徐工机械 (000425.SZ)

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现金流量表(徐工机械)

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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) 71,682,878,525.9146,992,431,996.3320,126,445,397.10103,724,581,318.2274,635,454,046.9650,831,376,103.3320,970,330,290.37104,640,425,762.8672,299,551,751.6835,223,152,095.8419,836,845,343.44
 向其他金融机构拆入资金净增加额(元) 82,611,643.51--6,550,715.67145,720,584.21771,117,488.7070,000,000.00345,380,969.23300,322,233.77---
 收取利息、手续费及佣金的现金(元) 301,341,593.92213,533,629.27116,489,145.18457,743,201.153,235,881.971,054,361.0778,544,709.88334,963,952.8823,518,300.81--
 收到的税费返还(元) 1,963,835,931.881,187,497,036.52527,412,502.562,587,135,161.531,962,413,920.201,658,160,332.44611,328,992.792,692,423,220.832,152,984,403.331,155,313,261.07425,715,306.95
 收到其他与经营活动有关的现金(元) 8,420,092,599.185,565,793,472.525,866,247,405.6612,848,904,417.578,035,143,506.206,903,976,927.511,233,724,484.458,252,717,240.474,078,040,302.77996,142,615.441,320,690,765.71
 经营活动现金流入的其他项目(元) 751,259,646.35765,760,448.91-2,118,237,627.29808,493,741.31664,192,937.80607,898,839.84128,045,645.28---
 经营活动现金流入小计(元) 83,202,019,940.7554,725,016,583.5526,630,043,734.83121,882,322,309.9786,215,858,585.3460,128,760,662.1523,847,208,286.56116,348,898,056.0978,554,094,758.5937,374,607,972.3521,583,251,416.10
 购买商品、接受劳务支付的现金(元) 65,460,899,170.1243,697,436,606.8420,491,154,199.6199,212,792,721.8967,486,604,728.1945,837,927,831.4017,416,041,012.4689,402,687,191.4263,565,318,928.0428,210,871,742.0917,228,956,707.17
 客户贷款及垫款净增加额(元) --355,978,793.44-----257,188,641.58--
 支付利息、手续费及佣金的现金(元) 58,367,787.7037,843,573.1019,590,140.0278,888,400.12--13,602,321.7733,073,783.02---
 支付给职工以及为职工支付的现金(元) 6,172,078,484.003,505,038,048.072,078,072,113.746,616,446,566.985,527,086,887.213,483,681,094.631,974,801,807.966,843,753,056.915,496,879,216.431,782,528,557.881,034,578,975.26
 支付的各项税费(元) 3,294,307,516.781,700,854,241.44971,079,894.673,575,898,369.123,372,591,202.442,522,747,403.651,165,877,711.943,074,148,539.384,254,196,358.551,989,956,262.13584,706,147.15
 支付其他与经营活动有关的现金(元) 6,172,721,157.854,016,125,164.352,482,917,004.138,827,382,827.248,142,962,561.996,747,019,307.492,471,889,265.5415,412,331,642.663,427,007,888.112,867,568,398.952,172,297,040.31
 经营活动现金流出的其他项目(元) -61,859,649.79--44,462,774.78------
 经营活动现金流出小计(元) 81,158,374,116.4553,019,157,283.5926,398,792,145.61118,311,408,885.3584,573,708,154.6158,591,375,637.1723,042,212,119.67114,765,994,213.3977,000,591,032.7134,850,924,961.0521,020,538,869.89
 经营活动产生的现金流量净额(元) 2,043,645,824.301,705,859,299.96231,251,589.223,570,913,424.621,642,150,430.731,537,385,024.98804,996,166.891,582,903,842.70-2,523,683,011.30-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 104,656,865.6973,306,220.1957,978,590.3216,046,248,635.7014,869,969,563.839,264,043,110.144,484,513,268.2012,074,750,362.3218,672,090,643.2227,475,000.00663,025,000.00
 取得投资收益收到的现金(元) 277,162,718.20135,508,735.2311,621,930.05533,335,839.27527,973,112.81432,313,185.06153,557,802.29660,904,912.56461,985,264.39425,503,821.57178,196,016.94
 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) 78,417,960.7148,088,598.0422,747,505.2664,040,992.15185,641,338.48181,674,830.5821,295,763.73100,932,035.2328,109,989.0517,719,789.1614,286,886.32
 处置子公司及其他营业单位收到的现金净额(元) -------3,366,000.003,099,290.51--
 收到其他与投资活动有关的现金(元) 242,379,408.30-90,115,842.071,509,111,402.80695,520,029.901,527,542,376.39604,734,271.033,446,422,907.131,242,370,588.621,561,891,926.47-
 投资活动现金流入小计(元) 702,616,952.90256,903,553.46182,463,867.7018,152,736,869.9216,279,104,045.0211,405,573,502.175,264,101,105.2516,286,376,217.2420,407,655,775.792,032,590,537.20855,507,903.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,322,962,588.081,444,565,245.08718,887,210.615,966,783,609.703,410,248,175.602,960,316,737.021,300,313,064.667,985,551,982.585,070,508,229.901,489,593,142.83993,100,059.95
 投资支付的现金(元) 428,306,069.212,840,000.00311,326,119.5410,774,564,699.148,100,000,000.007,121,853,218.536,350,458,392.7313,895,662,616.5418,531,675,641.8083,985,118.00670,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ----1,661,321,336.001,538,321,231.00-59,804,540.20---
 支付其他与投资活动有关的现金(元) -359,835,006.64----51,700,000.00266,709.4955,917,306.84155,000,000.00449,587,671.57
 投资活动现金流出小计(元) 2,751,268,657.291,807,240,251.721,030,213,330.1516,741,348,308.8413,171,569,511.6011,620,491,186.557,702,471,457.3921,941,285,848.8123,658,101,178.541,728,578,260.832,112,687,731.52
 投资活动产生的现金流量净额(元) -2,048,651,704.39-1,550,336,698.26-847,749,462.451,411,388,561.083,107,534,533.42-214,917,684.38-2,438,370,352.14-5,654,909,631.57-3,250,445,402.75304,012,276.37-1,257,179,828.26
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 72,998,000.0068,275,000.0015,875,000.00441,000,985.40365,747,165.00343,907,979.4824,000,000.00334,900,000.0029,100,000.004,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 72,998,000.0068,275,000.0015,875,000.00-28,384,055.006,544,869.4824,000,000.00334,900,000.0029,100,000.004,000,000.00-
 取得借款收到的现金(元) 16,684,085,255.408,987,161,129.028,929,287,194.1336,229,313,846.589,838,368,475.037,812,331,046.117,393,878,736.6536,338,619,310.4118,170,043,347.754,994,492,661.351,916,314,670.42
 发行债券收到的现金(元) ---2,000,000,000.00-----1,000,000,000.00-
 收到其他与筹资活动有关的现金(元) ---806,723,930.672,000,000,000.00--1,625,079,504.841,000,000,000.0091,087,640.301,000,000,000.00
 筹资活动现金流入小计(元) 16,757,083,255.409,055,436,129.028,945,162,194.1339,477,038,762.6512,204,115,640.038,156,239,025.597,417,878,736.6538,298,598,815.2519,199,143,347.756,089,580,301.652,916,314,670.42
 偿还债务支付的现金(元) 14,786,090,817.229,764,992,819.659,595,834,061.8441,858,811,172.9816,073,087,051.348,114,553,032.8710,005,979,111.3730,761,111,732.7516,572,760,686.347,651,144,648.092,500,598,012.05
 分配股利、利润或偿付利息支付的现金(元) 2,999,479,847.62614,433,192.98210,745,359.193,265,881,855.582,876,457,390.042,419,132,948.58196,770,096.383,766,371,854.863,723,103,568.66296,605,424.68100,370,017.47
  其中:子公司支付给少数股东的股利、利润(元) 1,331,829.34384,855.68-9,752,593.466,176,117.056,176,117.05-11,531,161.54---
 支付其他与筹资活动有关的现金(元) 620,381,399.76338,623,940.08357,479,080.082,130,752,605.362,852,188,078.741,885,452,611.26852,188,078.74682,397,436.823,795,190,889.05227,459,183.811,500,000,000.00
 筹资活动现金流出小计(元) 18,405,952,064.6010,718,049,952.7110,164,058,501.1147,255,445,633.9221,801,732,520.1212,419,138,592.7111,054,937,286.4935,209,881,024.4324,091,055,144.058,175,209,256.584,100,968,029.52
 筹资活动产生的现金流量净额(元) -1,648,868,809.20-1,662,613,823.69-1,218,896,306.98-7,778,406,871.27-9,597,616,880.09-4,262,899,567.12-3,637,058,549.843,088,717,790.82-4,891,911,796.30-2,085,628,954.93-1,184,653,359.10
四、汇率变动对现金及现金等价物的影响(元) -141,726,899.18-191,019,208.43-152,832,861.64-177,406,601.80-318,053,982.19279,879,914.31-15,719,136.80270,262,691.44-212,201,991.64-10,167,299.24-6,692,489.64
五、现金及现金等价物净增加额(元) -1,795,601,588.47-1,698,110,430.42-1,988,227,041.85-2,973,511,487.37-5,165,985,898.13-2,660,552,312.21-5,286,151,871.89-713,025,306.61-6,801,055,464.81731,899,033.50-1,885,813,130.79
 加:期初现金及现金等价物余额(元) 18,421,163,777.1118,421,163,777.1117,915,722,017.7721,394,675,264.4821,394,675,264.4821,394,675,264.4821,394,675,264.4822,107,700,571.0922,107,700,571.0916,504,844,030.2316,504,844,030.23
 期末现金及现金等价物余额(元) 16,625,562,188.6416,723,053,346.6915,927,494,975.9218,421,163,777.1116,228,689,366.3518,734,122,952.2716,108,523,392.5921,394,675,264.4815,306,645,106.2817,236,743,063.7314,619,030,899.44
补充资料:
 净利润(元) -3,732,420,500.02-5,236,096,485.02-3,513,143,893.38-4,294,665,959.17-2,352,602,044.07-
 资产减值准备(元) -190,310,212.16-692,343,900.51-233,333,486.30-326,494,204.26-615,625,343.65-
 固定资产和投资性房地产折旧(元) -1,533,972,950.06-3,364,138,433.15-1,631,352,262.10-3,157,383,945.25-629,175,713.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,533,972,950.06-3,364,138,433.15-1,631,352,262.10-3,157,383,945.25-629,175,713.70-
 无形资产摊销(元) -339,359,595.80-583,121,524.95-255,520,339.54-391,494,084.01-107,423,004.70-
 长期待摊费用摊销(元) -35,811,952.88-20,500,653.08-8,696,801.43-20,760,010.05-6,286,190.38-
 处置固定资产、无形资产和其他长期资产的损失(元) -13,576,515.98--4,992,256.93--3,183,755.26-6,327,883.22-25,110,329.11-
 固定资产报废损失(元) -260,934.64-2,802,114.03-911,459.37-5,709,552.58-11,512.42-
 公允价值变动损失(元) --74,169,282.56--178,615,121.06-239,651,271.04-70,290,167.89-157,482,989.24-
 财务费用(元) -976,630,247.45-1,579,176,816.93-544,322,986.02-1,170,878,283.36-308,084,010.77-
 投资损失(元) --199,666,112.34--544,620,088.40--286,706,648.63--531,151,130.33--250,410,305.75-
 递延所得税(元) --269,137,830.83--677,580,573.58--350,945,964.59--226,392,607.89--178,057,704.41-
  其中:递延所得税资产减少(元) --284,924,344.22--74,075,025.07-238,450,391.34--851,400,956.20--747,830,874.91-
 递延所得税负债增加(元) -15,786,513.39--603,505,548.51--589,396,355.93-625,008,348.31-569,773,170.50-
 存货的减少(元) -2,019,496,955.24-2,597,456,128.31-325,793,995.61--7,746,155,877.48--1,312,807,803.84-
 经营性应收项目的减少(元) --8,763,226,165.95-3,303,609,672.09--1,705,383,307.11-2,521,268,504.84--6,556,762,014.70-
 经营性应付项目的增加(元) -2,331,566,351.12--12,852,267,761.53--3,552,970,684.19--2,201,035,673.95-6,867,413,633.97-
 其他(元) --260,903,008.42--329,373,066.95--504,244,715.65--481,653,345.04--248,938,439.17-
 现金的期末余额(元) -16,723,053,346.69-18,421,163,777.11-18,734,122,952.27-21,394,675,264.48-17,236,743,063.73-
 减:现金的期初余额(元) -18,421,163,777.11-21,394,675,264.48-21,394,675,264.48-22,107,700,571.09-16,504,844,030.23-
 现金及现金等价物的净增加额(元) --1,698,110,430.42--2,973,511,487.37--2,660,552,312.21--713,025,306.61-731,899,033.50-
公告日期 2024-10-312024-08-292024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-262022-08-312022-04-30
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