美的集团 (000333.SZ)

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现金流量表(美的集团)

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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) 312,172,422,000.00191,846,137,000.0088,582,691,000.00356,076,005,000.00262,375,345,000.00174,235,446,000.0076,222,164,000.00
 客户存款和同业存放款项净增加额(元) 14,297,000.00-7,758,000.0011,491,000.0040,860,000.00--
 收取利息、手续费及佣金的现金(元) 1,377,147,000.00849,774,000.00384,976,000.001,691,771,000.001,283,930,000.00816,416,000.00378,547,000.00
 发放贷款及垫款的净减少额(元) 2,968,149,000.00795,817,000.00--480,148,000.00--
 收到的税费返还(元) 7,420,552,000.004,977,835,000.002,430,455,000.007,332,726,000.006,181,899,000.004,053,564,000.001,940,204,000.00
 收到其他与经营活动有关的现金(元) 6,909,310,000.006,545,351,000.004,680,030,000.007,721,752,000.004,963,743,000.003,291,850,000.001,007,190,000.00
 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) 330,861,877,000.00205,014,914,000.0096,290,124,000.00372,833,745,000.00275,478,592,000.00182,397,276,000.0079,602,010,000.00
 购买商品、接受劳务支付的现金(元) 190,839,801,000.00116,282,620,000.0053,754,061,000.00216,446,770,000.00159,850,989,000.00100,290,626,000.0042,177,900,000.00
 客户贷款及垫款净增加额(元) --1,103,429,000.00333,557,000.00-3,312,680,000.002,738,924,000.00
 存放中央银行和同业款项净增加额(元) 1,624,340,000.00593,490,000.00-86,661,000.00-251,030,000.00-
 支付利息、手续费及佣金的现金(元) 3,502,000.002,752,000.00231,000.0035,232,000.0023,845,000.0020,434,000.006,333,000.00
 支付给职工以及为职工支付的现金(元) 33,807,476,000.0023,895,264,000.0014,145,520,000.0038,605,604,000.0029,339,923,000.0020,253,369,000.0011,721,976,000.00
 支付的各项税费(元) 14,563,430,000.0010,276,855,000.004,372,588,000.0018,488,931,000.0015,180,128,000.009,975,407,000.004,663,631,000.00
 支付其他与经营活动有关的现金(元) 29,759,647,000.0020,446,735,000.008,985,387,000.0040,934,379,000.0026,296,651,000.0018,479,138,000.009,011,116,000.00
 经营活动现金流出的其他项目(元) -29,028,000.00---29,918,000.009,818,000.00
 经营活动现金流出小计(元) 270,598,196,000.00171,526,744,000.0082,361,216,000.00314,931,134,000.00230,691,536,000.00152,612,602,000.0070,329,698,000.00
 经营活动产生的现金流量净额(元) 60,263,681,000.0033,488,170,000.0013,928,908,000.0057,902,611,000.0044,787,056,000.0029,784,674,000.009,272,312,000.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 71,222,663,000.0058,933,472,000.0037,756,875,000.00116,074,693,000.0087,124,789,000.0056,866,188,000.0028,212,804,000.00
 取得投资收益收到的现金(元) 2,855,649,000.002,130,922,000.001,021,086,000.005,336,233,000.004,232,951,000.003,426,440,000.001,247,758,000.00
 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) 600,999,000.00382,397,000.00100,970,000.00391,359,000.00119,685,000.00113,016,000.0040,201,000.00
 处置子公司及其他营业单位收到的现金净额(元) 40,453,000.0032,311,000.0021,251,000.0027,134,000.006,000,000.003,000,000.00-
 收到其他与投资活动有关的现金(元) ---373,816,000.00373,816,000.00373,816,000.00-
 投资活动现金流入小计(元) 74,719,764,000.0061,479,102,000.0038,900,182,000.00122,203,235,000.0091,857,241,000.0060,782,460,000.0029,500,763,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,039,616,000.003,734,576,000.001,481,175,000.006,314,051,000.004,143,771,000.002,794,669,000.001,554,048,000.00
 投资支付的现金(元) 160,021,460,000.0078,156,904,000.0043,372,769,000.00146,998,174,000.00121,236,767,000.0084,960,686,000.0053,047,504,000.00
 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) 223,176,000.00223,176,000.001,109,000.00110,153,000.0084,816,000.0073,793,000.001,000.00
 投资活动现金流出小计(元) 165,284,252,000.0082,114,656,000.0044,855,053,000.00153,423,090,000.00125,465,354,000.0087,829,148,000.0054,601,553,000.00
 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) 34,065,802,000.001,187,830,000.00679,615,000.002,357,841,000.002,196,750,000.001,870,241,000.00479,733,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 30,064,000.0030,064,000.00-45,581,000.0040,912,000.0011,015,000.0011,015,000.00
 取得借款收到的现金(元) 29,427,446,000.0019,407,555,000.004,127,287,000.0033,888,703,000.0022,764,632,000.0014,310,153,000.0011,302,163,000.00
 收到其他与筹资活动有关的现金(元) ---865,591,000.00303,154,000.00282,897,000.00-
 筹资活动现金流入小计(元) 63,493,248,000.0020,595,385,000.004,806,902,000.0037,112,135,000.0025,264,536,000.0016,463,291,000.0011,781,896,000.00
 偿还债务支付的现金(元) 19,827,075,000.0019,083,158,000.009,086,442,000.0033,114,644,000.0018,192,653,000.003,772,807,000.001,764,323,000.00
 分配股利、利润或偿付利息支付的现金(元) 22,300,634,000.0021,670,622,000.00404,993,000.0019,643,828,000.0018,993,135,000.0018,167,904,000.00417,966,000.00
  其中:子公司支付给少数股东的股利、利润(元) 290,352,000.0084,424,000.0032,786,000.00333,316,000.00193,050,000.00100,216,000.0030,823,000.00
 支付其他与筹资活动有关的现金(元) 1,404,461,000.00818,761,000.00406,293,000.002,263,876,000.001,488,651,000.00960,508,000.00530,869,000.00
 筹资活动现金流出小计(元) 43,532,170,000.0041,572,541,000.009,897,728,000.0055,022,348,000.0038,674,439,000.0022,901,219,000.002,713,158,000.00
 筹资活动产生的现金流量净额(元) 19,961,078,000.00-20,977,156,000.00-5,090,826,000.00-17,910,213,000.00-13,409,903,000.00-6,437,928,000.009,068,738,000.00
四、汇率变动对现金及现金等价物的影响(元) -239,901,000.00-262,006,000.00-114,203,000.00-17,251,000.00170,385,000.00128,769,000.00-92,665,000.00
五、现金及现金等价物净增加额(元) -10,579,630,000.00-8,386,546,000.002,769,008,000.008,755,292,000.00-2,060,575,000.00-3,571,173,000.00-6,852,405,000.00
 加:期初现金及现金等价物余额(元) 59,887,260,000.0059,887,260,000.0059,887,260,000.0051,131,968,000.0051,131,968,000.0051,131,968,000.0051,131,968,000.00
 期末现金及现金等价物余额(元) 49,307,630,000.0051,500,714,000.0062,656,268,000.0059,887,260,000.0049,071,393,000.0047,560,795,000.0044,279,563,000.00
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 2024-10-312024-08-202024-04-302024-03-282023-10-312023-08-312023-04-29
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