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) 77,541,698,000.00310,489,824,000.00227,937,641,000.00151,628,820,000.0070,624,192,000.00240,052,501,000.00182,997,506,000.00117,528,304,000.0054,493,549,000.00
 客户存款和同业存放款项净增加额(元) 10,051,000.00---11,250,000.0025,058,000.00-458,000.009,220,000.00
 向中央银行借款净增加额(元) 129,526,000.00178,878,000.0019,841,000.00------
 收取利息、手续费及佣金的现金(元) 474,350,000.001,889,716,000.001,536,829,000.00973,445,000.00449,113,000.001,381,851,000.001,011,706,000.00675,825,000.00356,968,000.00
 发放贷款及垫款的净减少额(元) 527,693,000.00--------
 收到的税费返还(元) 2,324,371,000.009,968,330,000.006,789,422,000.004,567,109,000.002,185,291,000.006,574,762,000.004,574,603,000.003,212,805,000.001,481,374,000.00
 收到其他与经营活动有关的现金(元) 1,305,290,000.006,600,822,000.004,897,712,000.003,795,388,000.001,612,552,000.004,950,874,000.004,047,145,000.002,306,941,000.00771,562,000.00
 经营活动现金流入的其他项目(元) -1,287,927,000.001,347,924,000.001,167,441,000.00823,134,000.00-61,267,000.0057,283,000.0026,198,000.00
 经营活动现金流入小计(元) 82,312,979,000.00330,415,497,000.00242,529,369,000.00162,132,203,000.0075,705,532,000.00252,985,046,000.00192,692,227,000.00123,781,616,000.0057,138,871,000.00
 购买商品、接受劳务支付的现金(元) 51,917,522,000.00209,216,044,000.00149,209,825,000.0099,315,226,000.0043,141,773,000.00139,660,744,000.00105,250,492,000.0067,151,645,000.0029,986,705,000.00
 客户贷款及垫款净增加额(元) -4,062,432,000.003,676,530,000.001,947,468,000.003,182,455,000.006,078,053,000.005,257,382,000.001,827,796,000.00420,707,000.00
 存放中央银行和同业款项净增加额(元) 17,361,000.00----1,274,496,000.00---
 支付利息、手续费及佣金的现金(元) 35,019,000.00101,110,000.0082,085,000.0045,029,000.0017,033,000.00113,517,000.00105,503,000.0084,445,000.0055,731,000.00
 支付给职工以及为职工支付的现金(元) 10,851,471,000.0032,095,846,000.0024,558,796,000.0017,098,011,000.0010,119,594,000.0028,460,318,000.0021,507,371,000.0014,977,605,000.008,895,742,000.00
 支付的各项税费(元) 3,966,746,000.0015,613,276,000.0011,392,788,000.007,493,467,000.003,252,112,000.0013,407,607,000.0010,611,998,000.006,423,500,000.002,621,587,000.00
 支付其他与经营活动有关的现金(元) 7,545,874,000.0034,225,730,000.0025,651,849,000.0015,988,201,000.007,438,704,000.0034,433,194,000.0024,938,422,000.0014,911,134,000.007,489,802,000.00
 经营活动现金流出的其他项目(元) -9,355,000.0060,752,000.0068,391,000.00--6,424,000.00--
 经营活动现金流出小计(元) 74,333,993,000.00295,323,793,000.00214,632,625,000.00141,955,793,000.0067,151,671,000.00223,427,929,000.00167,677,592,000.00105,376,125,000.0049,470,274,000.00
 经营活动产生的现金流量净额其他项目(元) -------458,560,000.00-
 经营活动产生的现金流量净额(元) -35,091,704,000.00-20,176,410,000.00-29,557,117,000.00-18,405,491,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,762,454,000.00121,628,148,000.00104,890,385,000.0076,492,455,000.0027,124,590,000.00141,821,724,000.0082,922,131,000.0057,675,750,000.0022,580,275,000.00
 取得投资收益收到的现金(元) 1,537,811,000.005,648,277,000.004,360,871,000.003,033,825,000.00942,913,000.004,874,990,000.003,554,642,000.002,872,302,000.001,005,097,000.00
 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) 28,857,000.00336,186,000.00236,010,000.0079,031,000.0016,233,000.00273,544,000.0047,157,000.0012,502,000.008,683,000.00
 处置子公司及其他营业单位收到的现金净额(元) 9,349,000.00188,490,000.00182,133,000.0069,824,000.002,479,000.0042,398,000.0043,344,000.007,679,000.00-
 收到其他与投资活动有关的现金(元) 335,082,000.00-10,251,000.00------
 投资活动现金流入小计(元) 22,673,553,000.00127,801,101,000.00109,679,650,000.0079,675,135,000.0028,086,215,000.00147,012,656,000.0086,567,274,000.0060,568,233,000.0023,594,055,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,555,626,000.006,825,357,000.005,875,219,000.003,447,518,000.002,145,202,000.004,656,582,000.003,206,463,000.002,060,864,000.00884,830,000.00
 投资支付的现金(元) 32,615,005,000.00105,347,246,000.0095,094,863,000.0065,061,652,000.0026,718,699,000.00176,621,347,000.00114,914,856,000.0082,911,329,000.0028,183,538,000.00
 取得子公司及其他营业单位支付的现金净额(元) 39,180,000.002,028,912,000.002,028,912,000.002,028,912,000.00146,982,000.001,045,390,000.00544,536,000.00540,395,000.0011,261,000.00
 支付其他与投资活动有关的现金(元) ----7,391,000.00----
 投资活动现金流出小计(元) 34,209,811,000.00114,201,515,000.00102,998,994,000.0070,538,082,000.0029,018,274,000.00182,323,319,000.00118,665,855,000.0085,512,588,000.0029,079,629,000.00
 投资活动产生的现金流量净额(元) -11,536,258,000.0013,599,586,000.006,680,656,000.009,137,053,000.00-932,059,000.00-35,310,663,000.00-32,098,581,000.00-24,944,355,000.00-5,485,574,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 556,188,000.001,550,951,000.001,474,377,000.00881,832,000.00358,749,000.002,657,489,000.002,351,094,000.001,509,026,000.00361,920,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 1,000,000.0063,159,000.0042,572,000.0022,500,000.00-114,933,000.00---
 取得借款收到的现金(元) 7,529,546,000.0016,033,803,000.0013,864,476,000.0011,292,776,000.009,152,583,000.0018,070,961,000.0012,222,629,000.009,934,879,000.001,403,478,000.00
 发行债券收到的现金(元) 2,841,690,000.00--------
 收到其他与筹资活动有关的现金(元) 3,200,000.00560,838,000.0051,159,000.0024,948,000.0016,742,000.0022,725,000.0013,276,000.005,500,000.00-
 筹资活动现金流入的其他项目(元) -2,999,629,000.002,999,629,000.002,999,629,000.002,999,629,000.0033,998,238,000.0021,998,500,000.009,998,771,000.00-
 筹资活动现金流入小计(元) 10,930,624,000.0021,145,221,000.0018,389,641,000.0015,199,185,000.0012,527,703,000.0054,749,413,000.0036,585,499,000.0021,448,176,000.001,765,398,000.00
 偿还债务支付的现金(元) 954,060,000.0018,225,351,000.0012,723,723,000.006,893,639,000.005,081,076,000.008,354,338,000.005,068,760,000.001,539,392,000.00260,351,000.00
 分配股利、利润或偿付利息支付的现金(元) 446,421,000.0012,894,125,000.0012,415,831,000.0011,889,373,000.00426,488,000.0012,822,636,000.0012,277,952,000.0011,853,774,000.00383,344,000.00
  其中:子公司支付给少数股东的股利、利润(元) 21,038,000.00426,947,000.00289,414,000.00128,450,000.0081,772,000.00425,461,000.00173,752,000.00162,955,000.0062,631,000.00
 支付其他与筹资活动有关的现金(元) 942,998,000.0015,230,284,000.0014,916,612,000.009,975,752,000.007,558,103,000.003,328,734,000.002,137,411,000.001,021,859,000.00821,093,000.00
 筹资活动现金流出的其他项目(元) -6,000,000,000.006,000,000,000.003,000,000,000.003,000,000,000.0031,000,000,000.009,000,000,000.00--
 筹资活动现金流出小计(元) 2,343,479,000.0052,349,760,000.0046,056,166,000.0031,758,764,000.0016,065,667,000.0055,505,708,000.0028,484,123,000.0014,415,025,000.001,464,788,000.00
 筹资活动产生的现金流量净额(元) 8,587,145,000.00-31,204,539,000.00-27,666,525,000.00-16,559,579,000.00-3,537,964,000.00-756,295,000.008,101,376,000.007,033,151,000.00300,610,000.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 40,550,039,000.0023,548,508,000.0023,548,508,000.0023,548,508,000.0023,548,509,000.0030,441,760,000.0030,441,760,000.0030,441,760,000.0030,441,760,000.00
 期末现金及现金等价物余额平衡项目(元) ------10,000.00--
 期末现金及现金等价物余额(元) 45,555,113,000.0040,550,039,000.0030,210,815,000.0036,068,617,000.0027,582,149,000.0023,548,508,000.0031,311,834,000.0031,012,301,000.0032,981,996,000.00
补充资料:
 净利润(元) -29,015,376,000.00-15,216,445,000.00-27,506,542,000.00-14,067,010,000.00-
 资产减值准备(元) -483,420,000.00-178,230,000.00-705,209,000.00-133,419,000.00-
 固定资产和投资性房地产折旧(元) -6,182,852,000.00-2,954,858,000.00-5,020,256,000.00-2,503,345,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --58,257,000.00-17,867,000.00-60,523,000.00-11,117,000.00-
 公允价值变动损失(元) -166,406,000.00-801,944,000.00--1,762,950,000.00--247,700,000.00-
 财务费用(元) --3,119,978,000.00--1,046,382,000.00--1,714,530,000.00--920,100,000.00-
 投资损失(元) --2,365,773,000.00--1,080,896,000.00--2,362,462,000.00--1,088,547,000.00-
 递延所得税(元) --1,427,249,000.00--491,834,000.00--799,311,000.00--381,243,000.00-
  其中:递延所得税资产减少(元) --779,754,000.00--289,035,000.00--1,424,584,000.00--498,512,000.00-
 递延所得税负债增加(元) --647,495,000.00--202,799,000.00-625,273,000.00-117,269,000.00-
 存货的减少(元) --15,201,834,000.00--3,582,020,000.00--1,803,072,000.00-8,082,466,000.00-
 经营性应收项目的减少(元) --5,453,539,000.00--8,694,721,000.00--16,538,695,000.00--7,527,241,000.00-
 经营性应付项目的增加(元) -24,908,660,000.00-14,935,305,000.00-19,916,109,000.00-2,852,407,000.00-
 其他(元) -1,578,169,000.00-813,154,000.00-1,081,893,000.00---
 现金的期末余额(元) -40,550,039,000.00-36,068,617,000.00-23,548,508,000.00-31,012,301,000.00-
 减:现金的期初余额(元) -23,548,508,000.00-23,548,508,000.00-30,441,760,000.00-30,441,760,000.00-
 现金及现金等价物的净增加额(元) -17,001,531,000.00-12,520,109,000.00--6,893,252,000.00-570,541,000.00-
公告日期 2022-04-302022-04-302021-10-302021-08-312021-04-302021-04-302020-10-312020-08-312020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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