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赛力斯

(601127)

  

流通市值:1881.19亿  总市值:2035.17亿
流通股本:15.10亿   总股本:16.33亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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160,106,763,834.53119,180,918,174.2772,933,694,544.9228,570,071,043.25
收到的税费返还567,077,609.32404,649,417.67294,699,055.72125,551,770.25
收到其他与经营活动有关的现金1,052,688,611.121,194,247,062.5573,756,835.77627,869,802.67
经营活动现金流入的平衡项目0000
经营活动现金流入小计161,726,530,054.97120,779,814,654.4473,802,150,436.4129,323,492,616.17
购买商品、接受劳务支付的现金72,730,650,389.348,334,968,649.323,275,546,348.0911,420,577,277.55
支付给职工以及为职工支付的现金3,974,845,671.682,997,466,071.872,055,665,142.871,184,950,722.05
支付的各项税费7,992,769,241.45,208,631,179.732,929,803,503.041,322,844,788.25
支付其他与经营活动有关的现金54,512,999,608.4244,226,898,472.1429,180,973,803.5414,208,174,886.89
经营活动现金流出的平衡项目0000
经营活动现金流出小计139,211,264,910.8100,767,964,373.0457,441,988,797.5428,136,547,674.74
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22,515,265,144.1720,011,850,281.416,360,161,638.871,186,944,941.43
二、投资活动产生的现金流量:
收回投资收到的现金9,730,199,037.786,449,613,171.762,570,000,0002,070,000,000
取得投资收益收到的现金75,138,521.9363,959,507.2926,671,011.127,878,260.27
处置固定资产、无形资产和其他长期资产收回的现金净额155,124,991.86136,873,577.91125,838,415.74114,584,231.22
收到的其他与投资活动有关的现金1,374,169,340.39--2,491,666.65
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,334,631,891.966,650,446,256.962,722,509,426.862,194,954,158.14
购建固定资产、无形资产和其他长期资产支付的现金7,143,933,895.594,358,013,237.542,633,910,589.211,880,373,328.84
投资支付的现金20,078,447,420.417,450,741,536.674,682,711,888.882,811,928,000
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621,585,814.05543,820,945.64555,457,896.81171,495,925.93
投资活动现金流出的平衡项目0000
投资活动现金流出小计27,843,967,130.0512,352,575,719.859,125,976,265.314,863,797,254.77
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-16,509,335,238.09-5,702,129,462.89-6,403,466,838.45-2,668,843,096.63
三、筹资活动产生的现金流量:
吸收投资收到的现金1,523,000,000563,761,384454,483,617103,000,000
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72,000,00072,000,000--
收到其他与筹资活动有关的现金216,243,219.8895,758,940.6685,488,001.0273,914,556.23
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,811,243,219.88731,520,324.66539,971,618.02176,914,556.23
偿还债务支付的现金2,346,070,0001,460,470,000844,570,000423,100,000
分配股利、利润或偿付利息支付的现金609,849,783.1260,413,378.2639,454,047.321,891,125.7
支付其他与筹资活动有关的现金3,022,008,552.22,970,460,835.41208,190,697.2351,971,991.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,977,928,335.324,491,344,213.671,092,214,744.53496,963,117.54
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-4,166,685,115.44-3,759,823,889.01-552,243,126.51-320,048,561.31
四、汇率变动对现金及现金等价物的影响14,718,110.088,865,149.745,678,442.911,123,403.72
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1,853,962,900.7210,558,762,079.249,410,130,116.82-1,800,823,312.79
加:期初现金及现金等价物余额4,479,718,848.464,479,718,848.464,479,718,848.464,479,718,848.46
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6,333,681,749.1815,038,480,927.713,889,848,965.282,678,895,535.67
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2025-04-012024-10-312024-08-262024-04-30
审计意见(境内)标准无保留意见
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