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) 88,582,691,000.00356,076,005,000.00262,375,345,000.00174,235,446,000.0076,222,164,000.00316,997,825,000.00234,341,478,000.00153,366,180,000.0077,541,698,000.00
 客户存款和同业存放款项净增加额(元) 7,758,000.0011,491,000.0040,860,000.00---9,080,000.0020,646,000.0010,051,000.00
 向中央银行借款净增加额(元) -------70,261,000.00129,526,000.00
 收取利息、手续费及佣金的现金(元) 384,976,000.001,691,771,000.001,283,930,000.00816,416,000.00378,547,000.001,788,062,000.001,405,190,000.001,000,789,000.00474,350,000.00
 发放贷款及垫款的净减少额(元) --480,148,000.00--6,660,035,000.007,455,670,000.004,692,117,000.00527,693,000.00
 收到的税费返还(元) 2,430,455,000.007,332,726,000.006,181,899,000.004,053,564,000.001,940,204,000.0010,934,799,000.008,612,132,000.005,236,807,000.002,324,371,000.00
 收到其他与经营活动有关的现金(元) 4,680,030,000.007,721,752,000.004,963,743,000.003,291,850,000.001,007,190,000.007,295,957,000.006,262,601,000.003,354,892,000.001,305,290,000.00
 经营活动现金流入的其他项目(元) 204,214,000.00-152,667,000.00-53,905,000.0091,309,000.00123,170,000.007,470,000.00-
 经营活动现金流入小计(元) 96,290,124,000.00372,833,745,000.00275,478,592,000.00182,397,276,000.0079,602,010,000.00343,767,987,000.00258,209,321,000.00167,749,162,000.0082,312,979,000.00
 购买商品、接受劳务支付的现金(元) 53,754,061,000.00216,446,770,000.00159,850,989,000.00100,290,626,000.0042,177,900,000.00221,345,706,000.00166,690,317,000.00104,212,384,000.0051,917,522,000.00
 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) -86,661,000.00-251,030,000.00----17,361,000.00
 支付利息、手续费及佣金的现金(元) 231,000.0035,232,000.0023,845,000.0020,434,000.006,333,000.0057,141,000.0038,342,000.0035,840,000.0035,019,000.00
 支付给职工以及为职工支付的现金(元) 14,145,520,000.0038,605,604,000.0029,339,923,000.0020,253,369,000.0011,721,976,000.0035,674,963,000.0026,297,099,000.0018,431,348,000.0010,851,471,000.00
 支付的各项税费(元) 4,372,588,000.0018,488,931,000.0015,180,128,000.009,975,407,000.004,663,631,000.0017,387,253,000.0012,996,276,000.008,683,607,000.003,966,746,000.00
 支付其他与经营活动有关的现金(元) 8,985,387,000.0040,934,379,000.0026,296,651,000.0018,479,138,000.009,011,116,000.0034,465,507,000.0022,536,057,000.0014,991,273,000.007,545,874,000.00
 经营活动现金流出的其他项目(元) ---29,918,000.009,818,000.00179,589,000.00178,878,000.00--
 经营活动现金流出小计(元) 82,361,216,000.00314,931,134,000.00230,691,536,000.00152,612,602,000.0070,329,698,000.00309,110,159,000.00228,736,969,000.00146,354,452,000.0074,333,993,000.00
 经营活动产生的现金流量净额(元) -57,902,611,000.00-29,784,674,000.00-34,657,828,000.00-21,394,710,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 37,756,875,000.00116,074,693,000.0087,124,789,000.0056,866,188,000.0028,212,804,000.0098,564,716,000.0079,619,731,000.0050,554,179,000.0020,762,454,000.00
 取得投资收益收到的现金(元) 1,021,086,000.005,336,233,000.004,232,951,000.003,426,440,000.001,247,758,000.003,800,095,000.003,712,469,000.003,023,041,000.001,537,811,000.00
 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) 100,970,000.00391,359,000.00119,685,000.00113,016,000.0040,201,000.00239,226,000.00124,672,000.0064,531,000.0028,857,000.00
 处置子公司及其他营业单位收到的现金净额(元) 21,251,000.0027,134,000.006,000,000.003,000,000.00-14,829,000.0014,829,000.0014,829,000.009,349,000.00
 收到其他与投资活动有关的现金(元) -373,816,000.00373,816,000.00373,816,000.00-335,082,000.00335,082,000.00335,082,000.00335,082,000.00
 投资活动现金流入小计(元) 38,900,182,000.00122,203,235,000.0091,857,241,000.0060,782,460,000.0029,500,763,000.00102,953,948,000.0083,806,783,000.0053,991,662,000.0022,673,553,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,481,175,000.006,314,051,000.004,143,771,000.002,794,669,000.001,554,048,000.007,352,115,000.004,318,974,000.002,868,894,000.001,555,626,000.00
 投资支付的现金(元) 43,372,769,000.00146,998,174,000.00121,236,767,000.0084,960,686,000.0053,047,504,000.00108,149,195,000.0097,817,524,000.0057,309,340,000.0032,615,005,000.00
 取得子公司及其他营业单位支付的现金净额(元) -712,000.00---962,148,000.00376,280,000.00376,280,000.0039,180,000.00
 支付其他与投资活动有关的现金(元) 1,109,000.00110,153,000.0084,816,000.0073,793,000.001,000.00----
 投资活动现金流出小计(元) 44,855,053,000.00153,423,090,000.00125,465,354,000.0087,829,148,000.0054,601,553,000.00116,463,458,000.00102,512,778,000.0060,554,514,000.0034,209,811,000.00
 投资活动产生的现金流量净额(元) -5,954,871,000.00-31,219,855,000.00-33,608,113,000.00-27,046,688,000.00-25,100,790,000.00-13,509,510,000.00-18,705,995,000.00-6,562,852,000.00-11,536,258,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 679,615,000.002,357,841,000.002,196,750,000.001,870,241,000.00479,733,000.001,348,283,000.001,256,885,000.001,134,582,000.00556,188,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -45,581,000.0040,912,000.0011,015,000.0011,015,000.0026,815,000.001,000,000.001,000,000.001,000,000.00
 取得借款收到的现金(元) 4,127,287,000.0033,888,703,000.0022,764,632,000.0014,310,153,000.0011,302,163,000.0046,476,320,000.0043,047,859,000.0016,025,436,000.007,529,546,000.00
 发行债券收到的现金(元) -----2,845,196,000.002,841,690,000.002,841,690,000.002,841,690,000.00
 收到其他与筹资活动有关的现金(元) -865,591,000.00303,154,000.00282,897,000.00-70,163,000.0090,498,000.0089,498,000.003,200,000.00
 筹资活动现金流入的其他项目(元) -----3,999,500,000.003,999,500,000.003,999,500,000.00-
 筹资活动现金流入小计(元) 4,806,902,000.0037,112,135,000.0025,264,536,000.0016,463,291,000.0011,781,896,000.0054,739,462,000.0051,236,432,000.0024,090,706,000.0010,930,624,000.00
 偿还债务支付的现金(元) 9,086,442,000.0033,114,644,000.0018,192,653,000.003,772,807,000.001,764,323,000.0040,920,787,000.0034,310,771,000.003,916,525,000.00954,060,000.00
 分配股利、利润或偿付利息支付的现金(元) 404,993,000.0019,643,828,000.0018,993,135,000.0018,167,904,000.00417,966,000.0013,740,037,000.0013,090,540,000.0012,537,953,000.00446,421,000.00
  其中:子公司支付给少数股东的股利、利润(元) 32,786,000.00333,316,000.00193,050,000.00100,216,000.0030,823,000.00279,216,000.00158,110,000.0049,705,000.0021,038,000.00
 支付其他与筹资活动有关的现金(元) 406,293,000.002,263,876,000.001,488,651,000.00960,508,000.00530,869,000.006,933,519,000.005,006,312,000.001,853,185,000.00942,998,000.00
 筹资活动现金流出的其他项目(元) -----4,000,000,000.00---
 筹资活动现金流出小计(元) 9,897,728,000.0055,022,348,000.0038,674,439,000.0022,901,219,000.002,713,158,000.0065,594,343,000.0052,407,623,000.0018,307,663,000.002,343,479,000.00
 筹资活动产生的现金流量净额(元) -5,090,826,000.00-17,910,213,000.00-13,409,903,000.00-6,437,928,000.009,068,738,000.00-10,854,881,000.00-1,171,191,000.005,783,043,000.008,587,145,000.00
四、汇率变动对现金及现金等价物的影响(元) -114,203,000.00-17,251,000.00170,385,000.00128,769,000.00-92,665,000.00288,492,000.00349,509,000.00145,787,000.00-24,799,000.00
五、现金及现金等价物净增加额(元) 2,769,008,000.008,755,292,000.00-2,060,575,000.00-3,571,173,000.00-6,852,405,000.0010,581,929,000.009,944,675,000.0020,760,688,000.005,005,074,000.00
 加:期初现金及现金等价物余额(元) 59,887,260,000.0051,131,968,000.0051,131,968,000.0051,131,968,000.0051,131,968,000.0040,550,039,000.0040,550,039,000.0040,550,039,000.0040,550,039,000.00
 期末现金及现金等价物余额(元) 62,656,268,000.0059,887,260,000.0049,071,393,000.0047,560,795,000.0044,279,563,000.0051,131,968,000.0050,494,714,000.0061,310,727,000.0045,555,113,000.00
补充资料:
 净利润(元) -33,745,352,000.00-18,528,816,000.00-29,810,231,000.00-16,122,397,000.00-
 资产减值准备(元) -439,777,000.00-189,060,000.00-533,363,000.00-230,679,000.00-
 固定资产和投资性房地产折旧(元) -7,348,921,000.00-3,300,549,000.00-6,507,920,000.00-3,255,456,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -60,868,000.00--8,525,000.00-59,854,000.00--18,962,000.00-
 公允价值变动损失(元) -226,492,000.00-103,703,000.00-251,171,000.00-749,742,000.00-
 财务费用(元) --3,134,637,000.00--1,653,898,000.00--3,226,913,000.00--1,557,613,000.00-
 投资损失(元) --463,561,000.00--410,154,000.00--208,054,000.00--607,847,000.00-
 递延所得税(元) --1,931,325,000.00--1,661,160,000.00--2,320,981,000.00--1,246,580,000.00-
  其中:递延所得税资产减少(元) --1,865,724,000.00--1,561,223,000.00--1,896,424,000.00--892,692,000.00-
 递延所得税负债增加(元) --65,601,000.00--99,937,000.00--424,557,000.00--353,888,000.00-
 存货的减少(元) -206,064,000.00-14,200,052,000.00--423,933,000.00-8,541,659,000.00-
 经营性应收项目的减少(元) --9,747,941,000.00--13,908,092,000.00--19,423,895,000.00--5,945,656,000.00-
 经营性应付项目的增加(元) -29,692,141,000.00-10,301,904,000.00-21,556,429,000.00-843,457,000.00-
 其他(元) -1,261,836,000.00-580,995,000.00-1,028,950,000.00-835,087,000.00-
 现金的期末余额(元) -59,887,260,000.00-47,560,795,000.00-51,131,968,000.00-61,310,727,000.00-
 减:现金的期初余额(元) -51,131,968,000.00-51,131,968,000.00-40,550,039,000.00-40,550,039,000.00-
 现金及现金等价物的净增加额(元) -8,755,292,000.00--3,571,173,000.00-10,581,929,000.00-20,760,688,000.00-
公告日期 2024-04-302024-03-282023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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