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赛力斯

(601127)

  

流通市值:1974.34亿  总市值:2135.95亿
流通股本:15.10亿   总股本:16.33亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金21,495,122,077.28160,106,763,834.53119,180,918,174.2772,933,694,544.92
收到的税费返还205,429,614.07567,077,609.32404,649,417.67294,699,055.72
收到其他与经营活动有关的现金7,183,217,825.591,052,688,611.121,194,247,062.5573,756,835.77
经营活动现金流入的平衡项目0000
经营活动现金流入小计28,883,769,516.94161,726,530,054.97120,779,814,654.4473,802,150,436.41
购买商品、接受劳务支付的现金29,124,666,490.4572,730,650,389.348,334,968,649.323,275,546,348.09
支付给职工以及为职工支付的现金1,922,488,977.223,974,845,671.682,997,466,071.872,055,665,142.87
支付的各项税费1,329,244,769.357,992,769,241.45,208,631,179.732,929,803,503.04
支付其他与经营活动有关的现金4,137,663,195.3154,512,999,608.4244,226,898,472.1429,180,973,803.54
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,514,063,432.33139,211,264,910.8100,767,964,373.0457,441,988,797.54
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-7,630,293,915.3922,515,265,144.1720,011,850,281.416,360,161,638.87
二、投资活动产生的现金流量:
收回投资收到的现金10,861,939,250.399,730,199,037.786,449,613,171.762,570,000,000
取得投资收益收到的现金39,367,082.7475,138,521.9363,959,507.2926,671,011.12
处置固定资产、无形资产和其他长期资产收回的现金净额5,311,551.82155,124,991.86136,873,577.91125,838,415.74
收到的其他与投资活动有关的现金1,203,548,446.681,374,169,340.39--
投资活动现金流入的平衡项目0000
投资活动现金流入小计12,110,166,331.6311,334,631,891.966,650,446,256.962,722,509,426.86
购建固定资产、无形资产和其他长期资产支付的现金1,188,373,494.017,143,933,895.594,358,013,237.542,633,910,589.21
投资支付的现金8,550,000,00020,078,447,420.417,450,741,536.674,682,711,888.88
取得子公司及其他营业单位支付的现金---1,253,895,890.41
支付其他与投资活动有关的现金396,373,773.38621,585,814.05543,820,945.64555,457,896.81
投资活动现金流出的平衡项目0000
投资活动现金流出小计10,134,747,267.3927,843,967,130.0512,352,575,719.859,125,976,265.31
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额1,975,419,064.24-16,509,335,238.09-5,702,129,462.89-6,403,466,838.45
三、筹资活动产生的现金流量:
吸收投资收到的现金2,000,000,0001,523,000,000563,761,384454,483,617
其中:子公司吸收少数股东投资收到的现金-1,523,000,000--
取得借款收到的现金7,507,000,00072,000,00072,000,000-
收到其他与筹资活动有关的现金13,604,600216,243,219.8895,758,940.6685,488,001.02
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,520,604,6001,811,243,219.88731,520,324.66539,971,618.02
偿还债务支付的现金303,540,997.442,346,070,0001,460,470,000844,570,000
分配股利、利润或偿付利息支付的现金17,220,826.11609,849,783.1260,413,378.2639,454,047.3
支付其他与筹资活动有关的现金59,857,393.143,022,008,552.22,970,460,835.41208,190,697.23
筹资活动现金流出平衡项目0000
筹资活动现金流出小计380,619,216.695,977,928,335.324,491,344,213.671,092,214,744.53
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额9,139,985,383.31-4,166,685,115.44-3,759,823,889.01-552,243,126.51
四、汇率变动对现金及现金等价物的影响-161,786.514,718,110.088,865,149.745,678,442.91
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额3,484,948,745.661,853,962,900.7210,558,762,079.249,410,130,116.82
加:期初现金及现金等价物余额6,333,681,749.184,479,718,848.464,479,718,848.464,479,718,848.46
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额9,818,630,494.846,333,681,749.1815,038,480,927.713,889,848,965.28
补充资料:
净利润-4,740,116,433.25-1,359,121,175
资产减值准备-2,177,293,724.82-243,967,954.67
固定资产和投资性房地产折旧-1,259,547,541.8-729,373,735.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,259,547,541.8-729,373,735.18
无形资产摊销-2,668,554,697.69-1,048,600,782.02
长期待摊费用摊销-97,208,449.93-30,006,567.17
处置固定资产、无形资产和其他长期资产的损失--3,506,029.32--6,695,820.6
固定资产报废损失-14,435,205.03-1,069,939.15
公允价值变动损失--100,507,483.36--43,438,803.07
财务费用-225,664,103.71-119,628,358.17
投资损失--8,831,324.02--77,166,775.17
递延所得税--883,642,642.98--128,648,445.52
其中:递延所得税资产减少--995,595,652.34--85,602,991.8
递延所得税负债增加-111,953,009.36--43,045,453.72
存货的减少-568,232,029.45--14,301,162.39
经营性应收项目的减少-2,520,378,502.27-217,778,475.72
经营性应付项目的增加-8,773,083,131.03-12,700,289,705.51
现金的期末余额-6,333,681,749.18-13,889,848,965.28
减:现金的期初余额-4,479,718,848.46-4,479,718,848.46
公告日期2025-04-302025-04-012024-10-312024-08-26
审计意见(境内)标准无保留意见
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