现金流量表（神州数码）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 147,923,890,891.96 | 104,613,749,486.86 | 67,918,521,133.45 | 31,598,508,724.47 | 137,958,225,318.14 | 94,951,705,761.21 | 63,271,682,542.16 | 29,536,359,446.80 |
| 收到的税费返还(元) | 46,293,868.04 | 38,564,111.13 | 17,583,613.23 | 6,022,972.40 | 98,939,465.09 | 79,598,550.16 | 14,670,796.84 | 5,754,398.78 |
| 收到其他与经营活动有关的现金(元) | 225,418,604.36 | 212,383,132.76 | 48,629,348.08 | 134,992,590.40 | 320,112,491.70 | 70,825,557.29 | 57,582,448.60 | 25,581,720.03 |
| 经营活动现金流入小计(元) | 148,195,603,364.36 | 104,864,696,730.75 | 67,984,734,094.76 | 31,739,524,287.27 | 138,377,277,274.93 | 95,102,129,868.66 | 63,343,935,787.60 | 29,567,695,565.61 |
| 购买商品、接受劳务支付的现金(元) | 141,377,360,742.61 | 99,438,210,430.03 | 65,617,802,025.59 | 31,007,548,046.73 | 134,637,078,542.94 | 91,661,750,411.97 | 60,805,329,786.50 | 28,514,068,533.53 |
| 支付给职工以及为职工支付的现金(元) | 1,679,336,688.43 | 1,360,436,315.40 | 977,077,956.95 | 411,385,466.50 | 1,540,848,288.20 | 1,174,043,099.47 | 821,055,569.17 | 377,121,294.49 |
| 支付的各项税费(元) | 1,172,495,174.98 | 851,833,330.26 | 645,752,207.42 | 270,471,492.23 | 1,040,783,345.92 | 680,726,398.81 | 445,548,226.73 | 103,941,724.60 |
| 支付其他与经营活动有关的现金(元) | 1,461,844,688.29 | 1,047,359,485.06 | 594,357,736.72 | 301,792,630.48 | 1,309,961,175.85 | 1,021,232,044.18 | 756,949,690.04 | 490,983,638.84 |
| 经营活动现金流出小计(元) | 145,691,037,294.31 | 102,697,839,560.75 | 67,834,989,926.68 | 31,991,197,635.94 | 138,528,671,352.91 | 94,537,751,954.43 | 62,828,883,272.44 | 29,486,115,191.46 |
| 经营活动产生的现金流量净额(元) | 2,504,566,070.05 | 2,166,857,170.00 | 149,744,168.08 | -251,673,348.67 | -151,394,077.98 | 564,377,914.23 | 515,052,515.16 | 81,580,374.15 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 122,500,000.00 | 122,500,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 316,697,595.56 | 197,328,036.85 | 129,641,718.16 | 56,454,252.87 | 207,088,670.51 | 120,871,283.09 | 76,598,544.48 | 24,424,410.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 4,073,460.26 | 3,939,918.24 | 3,781,681.85 | 2,968,157.72 | 1,876,287.39 | 1,336,957.83 | 884,182.47 | 704,737.96 |
| 收到其他与投资活动有关的现金(元) | 31,219,138.89 | 20,573,500.00 | 10,573,500.00 | 573,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 351,990,194.71 | 221,841,455.09 | 143,996,900.01 | 59,995,910.59 | 331,464,957.90 | 244,708,240.92 | 107,482,726.95 | 25,129,148.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 588,100,690.36 | 460,238,209.49 | 362,803,707.10 | 233,545,703.27 | 407,776,513.34 | 275,323,000.67 | 162,596,376.01 | 109,562,598.33 |
| 投资支付的现金(元) | 162,850,472.15 | 149,447,541.50 | 128,217,507.45 | 15,435,895.66 | 516,005,638.96 | 484,706,847.26 | 483,999,699.51 | 25,186,356.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 447,394,269.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 145,000.00 | 145,000.00 | 40,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 750,951,162.51 | 609,685,750.99 | 491,166,214.55 | 249,126,598.93 | 1,411,176,422.09 | 760,029,847.93 | 646,596,075.52 | 134,748,955.20 |
| 投资活动产生的现金流量净额(元) | -398,960,967.80 | -387,844,295.90 | -347,169,314.54 | -189,130,688.34 | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 159,116,339.12 | 155,177,872.40 | 139,984,618.00 | - | 17,076,644.02 | 17,076,644.02 | 13,251,544.42 | 8,108,339.27 |
| 取得借款收到的现金(元) | 25,290,811,805.70 | 17,907,871,985.04 | 12,837,189,718.23 | 4,028,976,319.91 | 21,545,718,604.41 | 12,017,514,594.99 | 7,995,600,351.71 | 1,814,744,443.23 |
| 发行债券收到的现金(元) | - | - | - | - | 1,327,703,664.10 | - | - | - |
| 筹资活动现金流入小计(元) | 25,449,928,144.82 | 18,063,049,857.44 | 12,977,174,336.23 | 4,028,976,319.91 | 22,890,498,912.53 | 12,034,591,239.01 | 8,008,851,896.13 | 1,822,852,782.50 |
| 偿还债务支付的现金(元) | 26,057,753,223.28 | 19,469,431,328.88 | 12,111,397,044.62 | 3,352,077,491.04 | 18,957,772,267.99 | 12,598,312,136.39 | 6,714,052,903.18 | 1,837,982,951.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,295,768,991.63 | 1,075,160,489.85 | 811,963,543.51 | 228,515,630.55 | 1,266,412,197.21 | 945,691,668.12 | 755,747,691.89 | 190,665,220.88 |
| 支付其他与筹资活动有关的现金(元) | 135,663,537.04 | 138,737,747.10 | 18,038,913.18 | 11,093,510.45 | 39,355,278.80 | 26,277,733.13 | 17,367,882.38 | 8,436,266.41 |
| 筹资活动现金流出小计(元) | 27,489,185,751.95 | 20,683,329,565.83 | 12,941,399,501.31 | 3,591,686,632.04 | 20,263,539,744.00 | 13,570,281,537.64 | 7,487,168,477.45 | 2,037,084,439.02 |
| 筹资活动产生的现金流量净额(元) | -2,039,257,607.13 | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 |
| 加：期初现金及现金等价物余额(元) | 5,479,187,206.18 | 5,479,187,206.18 | 5,479,187,206.18 | 5,479,187,206.18 | 4,041,003,644.42 | 4,041,003,644.42 | 4,041,003,644.42 | 4,041,003,644.42 |
| 期末现金及现金等价物余额(元) | 5,596,074,751.70 | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 |
| 补充资料： | ||||||||
| 净利润(元) | 777,213,469.90 | - | 525,096,646.46 | - | 1,206,377,784.90 | - | 447,183,419.21 | - |
| 资产减值准备(元) | 150,161,467.59 | - | 219,415,108.14 | - | -67,931,617.29 | - | 42,523,568.56 | - |
| 固定资产和投资性房地产折旧(元) | 60,402,723.40 | - | 28,750,856.98 | - | 43,706,379.92 | - | 22,114,632.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,402,723.40 | - | 28,750,856.98 | - | 43,706,379.92 | - | 22,114,632.80 | - |
| 无形资产摊销(元) | 52,897,084.27 | - | 15,138,125.51 | - | 11,518,921.23 | - | 4,841,298.71 | - |
| 长期待摊费用摊销(元) | 8,329,421.26 | - | 4,482,390.23 | - | 8,808,892.87 | - | 4,691,081.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,706,048.58 | - | -3,909,853.46 | - | -3,304,382.44 | - | -1,065,111.52 | - |
| 固定资产报废损失(元) | 637,866.27 | - | 128,171.61 | - | 1,441,687.30 | - | 180,929.05 | - |
| 公允价值变动损失(元) | 304,713,748.93 | - | -44,823,890.94 | - | 63,800,429.07 | - | 7,007,228.23 | - |
| 财务费用(元) | 815,970,384.98 | - | 438,612,900.95 | - | 419,741,686.81 | - | 201,363,135.90 | - |
| 投资损失(元) | 83,816,693.11 | - | 35,558,230.82 | - | 133,128,058.48 | - | 28,348,649.32 | - |
| 递延所得税(元) | -140,916,075.95 | - | -55,491,536.98 | - | 13,315,846.00 | - | -56,839,253.77 | - |
| 其中：递延所得税资产减少(元) | -111,872,681.47 | - | -72,175,641.18 | - | 16,637,391.72 | - | -113,771,288.33 | - |
| 递延所得税负债增加(元) | -29,043,394.48 | - | 16,684,104.20 | - | -3,321,545.72 | - | 56,932,034.56 | - |
| 存货的减少(元) | -444,662,900.90 | - | -1,527,676,662.25 | - | 323,073,673.35 | - | 1,274,685,858.72 | - |
| 经营性应收项目的减少(元) | -320,378,813.26 | - | -510,729,898.59 | - | -2,165,585,286.64 | - | 843,977,898.62 | - |
| 经营性应付项目的增加(元) | 990,002,766.58 | - | 995,947,699.01 | - | -195,620,880.40 | - | -2,342,999,126.83 | - |
| 其他(元) | 11,014,860.91 | - | - | - | 47,512,841.26 | - | - | - |
| 债务转为资本(元) | 153,186.55 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 5,596,074,751.70 | - | 5,331,708,503.99 | - | 5,479,187,206.18 | - | 4,579,388,698.62 | - |
| 减：现金的期初余额(元) | 5,479,187,206.18 | - | 5,479,187,206.18 | - | 4,041,003,644.42 | - | 4,041,003,644.42 | - |
| 现金及现金等价物的净增加额(元) | 116,887,545.52 | - | -147,478,702.19 | - | 1,438,183,561.76 | - | 538,385,054.20 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 债务转为资本(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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