美的集团 （000333.SZ）
76.87 +0.37（0.480%）
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今开：76.21 最高：77.18 成交量：24.91万手
昨收：76.50 最低：75.68 成交额：19.10亿
现金流量表（美的集团）
| 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 |
| 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 |
| 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) | 312,172,422,000.00 | 191,846,137,000.00 | 88,582,691,000.00 | 356,076,005,000.00 | 262,375,345,000.00 | 174,235,446,000.00 | 76,222,164,000.00 |
| 客户存款和同业存放款项净增加额(元) | 14,297,000.00 | - | 7,758,000.00 | 11,491,000.00 | 40,860,000.00 | - | - |
| 收取利息、手续费及佣金的现金(元) | 1,377,147,000.00 | 849,774,000.00 | 384,976,000.00 | 1,691,771,000.00 | 1,283,930,000.00 | 816,416,000.00 | 378,547,000.00 |
| 发放贷款及垫款的净减少额(元) | 2,968,149,000.00 | 795,817,000.00 | - | - | 480,148,000.00 | - | - |
| 收到的税费返还(元) | 7,420,552,000.00 | 4,977,835,000.00 | 2,430,455,000.00 | 7,332,726,000.00 | 6,181,899,000.00 | 4,053,564,000.00 | 1,940,204,000.00 |
| 收到其他与经营活动有关的现金(元) | 6,909,310,000.00 | 6,545,351,000.00 | 4,680,030,000.00 | 7,721,752,000.00 | 4,963,743,000.00 | 3,291,850,000.00 | 1,007,190,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 204,214,000.00 | - | 152,667,000.00 | - | 53,905,000.00 |
| 经营活动现金流入小计(元) | 330,861,877,000.00 | 205,014,914,000.00 | 96,290,124,000.00 | 372,833,745,000.00 | 275,478,592,000.00 | 182,397,276,000.00 | 79,602,010,000.00 |
| 购买商品、接受劳务支付的现金(元) | 190,839,801,000.00 | 116,282,620,000.00 | 53,754,061,000.00 | 216,446,770,000.00 | 159,850,989,000.00 | 100,290,626,000.00 | 42,177,900,000.00 |
| 客户贷款及垫款净增加额(元) | - | - | 1,103,429,000.00 | 333,557,000.00 | - | 3,312,680,000.00 | 2,738,924,000.00 |
| 存放中央银行和同业款项净增加额(元) | 1,624,340,000.00 | 593,490,000.00 | - | 86,661,000.00 | - | 251,030,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 3,502,000.00 | 2,752,000.00 | 231,000.00 | 35,232,000.00 | 23,845,000.00 | 20,434,000.00 | 6,333,000.00 |
| 支付给职工以及为职工支付的现金(元) | 33,807,476,000.00 | 23,895,264,000.00 | 14,145,520,000.00 | 38,605,604,000.00 | 29,339,923,000.00 | 20,253,369,000.00 | 11,721,976,000.00 |
| 支付的各项税费(元) | 14,563,430,000.00 | 10,276,855,000.00 | 4,372,588,000.00 | 18,488,931,000.00 | 15,180,128,000.00 | 9,975,407,000.00 | 4,663,631,000.00 |
| 支付其他与经营活动有关的现金(元) | 29,759,647,000.00 | 20,446,735,000.00 | 8,985,387,000.00 | 40,934,379,000.00 | 26,296,651,000.00 | 18,479,138,000.00 | 9,011,116,000.00 |
| 经营活动现金流出的其他项目(元) | - | 29,028,000.00 | - | - | - | 29,918,000.00 | 9,818,000.00 |
| 经营活动现金流出小计(元) | 270,598,196,000.00 | 171,526,744,000.00 | 82,361,216,000.00 | 314,931,134,000.00 | 230,691,536,000.00 | 152,612,602,000.00 | 70,329,698,000.00 |
| 经营活动产生的现金流量净额(元) | 60,263,681,000.00 | 33,488,170,000.00 | 13,928,908,000.00 | 57,902,611,000.00 | 44,787,056,000.00 | 29,784,674,000.00 | 9,272,312,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 71,222,663,000.00 | 58,933,472,000.00 | 37,756,875,000.00 | 116,074,693,000.00 | 87,124,789,000.00 | 56,866,188,000.00 | 28,212,804,000.00 |
| 取得投资收益收到的现金(元) | 2,855,649,000.00 | 2,130,922,000.00 | 1,021,086,000.00 | 5,336,233,000.00 | 4,232,951,000.00 | 3,426,440,000.00 | 1,247,758,000.00 |
| 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) | 600,999,000.00 | 382,397,000.00 | 100,970,000.00 | 391,359,000.00 | 119,685,000.00 | 113,016,000.00 | 40,201,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,453,000.00 | 32,311,000.00 | 21,251,000.00 | 27,134,000.00 | 6,000,000.00 | 3,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 373,816,000.00 | 373,816,000.00 | 373,816,000.00 | - |
| 投资活动现金流入小计(元) | 74,719,764,000.00 | 61,479,102,000.00 | 38,900,182,000.00 | 122,203,235,000.00 | 91,857,241,000.00 | 60,782,460,000.00 | 29,500,763,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,039,616,000.00 | 3,734,576,000.00 | 1,481,175,000.00 | 6,314,051,000.00 | 4,143,771,000.00 | 2,794,669,000.00 | 1,554,048,000.00 |
| 投资支付的现金(元) | 160,021,460,000.00 | 78,156,904,000.00 | 43,372,769,000.00 | 146,998,174,000.00 | 121,236,767,000.00 | 84,960,686,000.00 | 53,047,504,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 712,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 223,176,000.00 | 223,176,000.00 | 1,109,000.00 | 110,153,000.00 | 84,816,000.00 | 73,793,000.00 | 1,000.00 |
| 投资活动现金流出小计(元) | 165,284,252,000.00 | 82,114,656,000.00 | 44,855,053,000.00 | 153,423,090,000.00 | 125,465,354,000.00 | 87,829,148,000.00 | 54,601,553,000.00 |
| 投资活动产生的现金流量净额(元) | -90,564,488,000.00 | -20,635,554,000.00 | -5,954,871,000.00 | -31,219,855,000.00 | -33,608,113,000.00 | -27,046,688,000.00 | -25,100,790,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 34,065,802,000.00 | 1,187,830,000.00 | 679,615,000.00 | 2,357,841,000.00 | 2,196,750,000.00 | 1,870,241,000.00 | 479,733,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,064,000.00 | 30,064,000.00 | - | 45,581,000.00 | 40,912,000.00 | 11,015,000.00 | 11,015,000.00 |
| 取得借款收到的现金(元) | 29,427,446,000.00 | 19,407,555,000.00 | 4,127,287,000.00 | 33,888,703,000.00 | 22,764,632,000.00 | 14,310,153,000.00 | 11,302,163,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 865,591,000.00 | 303,154,000.00 | 282,897,000.00 | - |
| 筹资活动现金流入小计(元) | 63,493,248,000.00 | 20,595,385,000.00 | 4,806,902,000.00 | 37,112,135,000.00 | 25,264,536,000.00 | 16,463,291,000.00 | 11,781,896,000.00 |
| 偿还债务支付的现金(元) | 19,827,075,000.00 | 19,083,158,000.00 | 9,086,442,000.00 | 33,114,644,000.00 | 18,192,653,000.00 | 3,772,807,000.00 | 1,764,323,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,300,634,000.00 | 21,670,622,000.00 | 404,993,000.00 | 19,643,828,000.00 | 18,993,135,000.00 | 18,167,904,000.00 | 417,966,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 290,352,000.00 | 84,424,000.00 | 32,786,000.00 | 333,316,000.00 | 193,050,000.00 | 100,216,000.00 | 30,823,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,404,461,000.00 | 818,761,000.00 | 406,293,000.00 | 2,263,876,000.00 | 1,488,651,000.00 | 960,508,000.00 | 530,869,000.00 |
| 筹资活动现金流出小计(元) | 43,532,170,000.00 | 41,572,541,000.00 | 9,897,728,000.00 | 55,022,348,000.00 | 38,674,439,000.00 | 22,901,219,000.00 | 2,713,158,000.00 |
| 筹资活动产生的现金流量净额(元) | 19,961,078,000.00 | -20,977,156,000.00 | -5,090,826,000.00 | -17,910,213,000.00 | -13,409,903,000.00 | -6,437,928,000.00 | 9,068,738,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -239,901,000.00 | -262,006,000.00 | -114,203,000.00 | -17,251,000.00 | 170,385,000.00 | 128,769,000.00 | -92,665,000.00 |
| 五、现金及现金等价物净增加额(元) | -10,579,630,000.00 | -8,386,546,000.00 | 2,769,008,000.00 | 8,755,292,000.00 | -2,060,575,000.00 | -3,571,173,000.00 | -6,852,405,000.00 |
| 加：期初现金及现金等价物余额(元) | 59,887,260,000.00 | 59,887,260,000.00 | 59,887,260,000.00 | 51,131,968,000.00 | 51,131,968,000.00 | 51,131,968,000.00 | 51,131,968,000.00 |
| 期末现金及现金等价物余额(元) | 49,307,630,000.00 | 51,500,714,000.00 | 62,656,268,000.00 | 59,887,260,000.00 | 49,071,393,000.00 | 47,560,795,000.00 | 44,279,563,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,141,255,000.00 | - | 33,745,352,000.00 | - | 18,528,816,000.00 | - |
| 资产减值准备(元) | - | 325,371,000.00 | - | 439,777,000.00 | - | 189,060,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,836,068,000.00 | - | 7,348,921,000.00 | - | 3,300,549,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -114,007,000.00 | - | 60,868,000.00 | - | -8,525,000.00 | - |
| 公允价值变动损失(元) | - | -248,977,000.00 | - | 226,492,000.00 | - | 103,703,000.00 | - |
| 财务费用(元) | - | -1,789,154,000.00 | - | -3,134,637,000.00 | - | -1,653,898,000.00 | - |
| 投资损失(元) | - | -545,292,000.00 | - | -463,561,000.00 | - | -410,154,000.00 | - |
| 递延所得税(元) | - | -1,132,770,000.00 | - | -1,931,325,000.00 | - | -1,661,160,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,112,692,000.00 | - | -1,865,724,000.00 | - | -1,561,223,000.00 | - |
| 递延所得税负债增加(元) | - | -20,078,000.00 | - | -65,601,000.00 | - | -99,937,000.00 | - |
| 存货的减少(元) | - | 6,703,865,000.00 | - | 206,064,000.00 | - | 14,200,052,000.00 | - |
| 经营性应收项目的减少(元) | - | -16,195,393,000.00 | - | -9,747,941,000.00 | - | -13,908,092,000.00 | - |
| 经营性应付项目的增加(元) | - | 20,659,223,000.00 | - | 29,692,141,000.00 | - | 10,301,904,000.00 | - |
| 其他(元) | - | 805,708,000.00 | - | 1,261,836,000.00 | - | 580,995,000.00 | - |
| 现金的期末余额(元) | - | 51,500,714,000.00 | - | 59,887,260,000.00 | - | 47,560,795,000.00 | - |
| 减：现金的期初余额(元) | - | 59,887,260,000.00 | - | 51,131,968,000.00 | - | 51,131,968,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -8,386,546,000.00 | - | 8,755,292,000.00 | - | -3,571,173,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 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) |
| 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) |
| 客户存款和同业存放款项净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 发放贷款及垫款的净减少额(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(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) |
| 客户贷款及垫款净增加额(元) |
| 存放中央银行和同业款项净增加额(元) |
| 支付利息、手续费及佣金的现金(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) |
| 经营活动现金流出的其他项目(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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(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) |
| 其中：子公司支付给少数股东的股利、利润(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) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(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) |
| 处置固定资产、无形资产和其他长期资产的损失(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) |
| 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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