现金流量表（长虹美菱）
| 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) | 23,085,624,738.80 | 15,308,589,791.30 | 5,613,732,114.23 | 25,221,834,323.66 | 19,690,794,267.32 | 12,198,688,836.73 | 4,561,489,109.85 |
| 收到的税费返还(元) | 878,299,622.69 | 563,109,006.37 | 256,947,465.72 | 635,547,201.36 | 545,575,086.82 | 335,722,174.27 | 119,861,984.88 |
| 收到其他与经营活动有关的现金(元) | 55,706,450.50 | 37,974,186.47 | 12,948,696.05 | 109,951,859.80 | 73,343,301.56 | 45,885,272.47 | 23,940,223.82 |
| 经营活动现金流入小计(元) | 24,019,630,811.99 | 15,909,672,984.14 | 5,883,628,276.00 | 25,967,333,384.82 | 20,309,712,655.70 | 12,580,296,283.47 | 4,705,291,318.55 |
| 购买商品、接受劳务支付的现金(元) | 18,821,837,573.14 | 11,525,479,789.40 | 5,173,799,436.04 | 20,643,740,044.38 | 15,509,311,028.48 | 9,633,823,103.98 | 4,319,024,021.57 |
| 支付给职工以及为职工支付的现金(元) | 1,542,674,566.91 | 1,058,061,492.06 | 543,975,632.36 | 1,916,516,956.80 | 1,443,348,831.94 | 969,995,100.78 | 500,241,447.73 |
| 支付的各项税费(元) | 294,992,410.27 | 201,465,905.00 | 94,056,077.45 | 563,839,013.94 | 402,056,677.82 | 220,348,189.39 | 75,109,108.69 |
| 支付其他与经营活动有关的现金(元) | 614,698,458.22 | 396,439,921.08 | 185,880,313.75 | 760,894,064.66 | 548,729,081.61 | 345,610,079.51 | 182,925,417.04 |
| 经营活动现金流出小计(元) | 21,274,203,008.54 | 13,181,447,107.54 | 5,997,711,459.60 | 23,884,990,079.78 | 17,903,445,619.85 | 11,169,776,473.66 | 5,077,299,995.03 |
| 经营活动产生的现金流量净额(元) | 2,745,427,803.45 | 2,728,225,876.60 | -114,083,183.60 | 2,082,343,305.04 | 2,406,267,035.85 | 1,410,519,809.81 | -372,008,676.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,438,000,000.00 | 1,420,000,000.00 | 100,000,000.00 | 1,290,000,000.00 | 630,000,000.00 | 530,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 45,916,313.88 | 28,412,801.63 | 2,535,371.20 | 38,159,487.68 | 34,088,250.87 | 29,194,568.79 | 11,517,830.00 |
| 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) | 670,588.40 | 200,791.00 | 95,000.00 | 4,122,107.93 | 4,027,612.46 | 2,580,708.68 | 114,445.00 |
| 收到其他与投资活动有关的现金(元) | 145,223,228.07 | 101,996,559.35 | 58,819,533.09 | 190,064,612.83 | 135,312,830.48 | 83,960,584.77 | 54,625,623.42 |
| 投资活动现金流入小计(元) | 7,629,810,130.35 | 1,550,610,151.98 | 161,449,904.29 | 1,522,346,208.44 | 803,428,693.81 | 645,735,862.24 | 216,257,898.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,226,696.20 | 149,362,697.07 | 75,706,154.21 | 274,018,117.08 | 177,289,681.51 | 112,867,755.64 | 69,827,261.89 |
| 投资支付的现金(元) | 9,870,000,000.00 | 3,580,000,000.00 | 980,000,000.00 | 1,531,781,453.97 | 1,427,333,334.00 | 990,000,000.00 | 560,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,004,887.52 | 7,111,935.45 | - | 116,256,169.35 | 73,130,700.88 | 14,291,587.29 | 8,997.51 |
| 投资活动现金流出小计(元) | 10,103,231,583.72 | 3,736,474,632.52 | 1,055,706,154.21 | 1,922,055,740.40 | 1,677,753,716.39 | 1,117,159,342.93 | 629,836,259.40 |
| 投资活动产生的现金流量净额(元) | -2,473,421,453.37 | -2,185,864,480.54 | -894,256,249.92 | -399,709,531.96 | -874,325,022.58 | -471,423,480.69 | -413,578,360.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,798,005,348.24 | 1,127,882,556.92 | 560,575,979.93 | 1,923,365,052.15 | 1,135,721,085.04 | 738,227,027.56 | 248,567,208.06 |
| 收到其他与筹资活动有关的现金(元) | 59,024,900.30 | 72,296,545.79 | 39,855,330.30 | 370,831,446.18 | 250,002,913.48 | 246,707,138.50 | 250,646,926.33 |
| 筹资活动现金流入小计(元) | 1,857,030,248.54 | 1,200,179,102.71 | 600,431,310.23 | 2,294,196,498.33 | 1,385,723,998.52 | 984,934,166.06 | 499,214,134.39 |
| 偿还债务支付的现金(元) | 1,941,925,085.56 | 1,131,967,080.14 | 448,206,057.48 | 1,489,564,263.12 | 753,250,888.06 | 543,000,000.00 | 435,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 331,222,527.04 | 325,527,935.72 | 6,720,779.16 | 133,439,380.60 | 126,145,172.10 | 94,160,552.96 | 4,998,050.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,083,093.40 | 5,083,093.40 | - | 16,677,010.63 | 16,677,010.63 | 16,677,010.63 | - |
| 支付其他与筹资活动有关的现金(元) | 108,540,613.31 | 80,515,863.94 | 21,636,276.00 | 89,323,864.66 | 107,503,081.30 | 160,042,182.97 | 45,458,808.90 |
| 筹资活动现金流出小计(元) | 2,381,688,225.91 | 1,538,010,879.80 | 476,563,112.64 | 1,712,327,508.38 | 986,899,141.46 | 797,202,735.93 | 485,456,859.37 |
| 筹资活动产生的现金流量净额(元) | -524,657,977.37 | -337,831,777.09 | 123,868,197.59 | 581,868,989.95 | 398,824,857.06 | 187,731,430.13 | 13,757,275.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,235,492.91 | 17,439,311.30 | -432,457.38 | 13,403,803.08 | 1,594,491.69 | 5,527,412.31 | -11,739,344.83 |
| 五、现金及现金等价物净增加额(元) | -233,416,134.38 | 221,968,930.27 | -884,903,693.31 | 2,277,906,566.11 | 1,932,361,362.02 | 1,132,355,171.56 | -783,569,107.27 |
| 加：期初现金及现金等价物余额(元) | 8,391,128,635.87 | 8,391,128,635.87 | 8,391,128,635.87 | 6,113,222,069.76 | 6,113,222,069.76 | 6,113,222,069.76 | 6,113,222,069.76 |
| 期末现金及现金等价物余额(元) | 8,157,712,501.49 | 8,613,097,566.14 | 7,506,224,942.56 | 8,391,128,635.87 | 8,045,583,431.78 | 7,245,577,241.32 | 5,329,652,962.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 424,830,039.95 | - | 773,202,644.17 | - | 369,929,382.64 | - |
| 资产减值准备(元) | - | 2,393,554.97 | - | 55,134,397.60 | - | 39,369,845.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,482,378.45 | - | 230,677,716.05 | - | 112,075,611.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,482,378.45 | - | 230,677,716.05 | - | 112,075,611.84 | - |
| 无形资产摊销(元) | - | 72,603,882.28 | - | 148,644,583.21 | - | 74,830,332.62 | - |
| 长期待摊费用摊销(元) | - | 7,060,808.34 | - | - | - | 1,235,884.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,334.95 | - | -1,336,229.47 | - | - | - |
| 固定资产报废损失(元) | - | 1,317,077.20 | - | 5,081,404.15 | - | 2,721,451.99 | - |
| 公允价值变动损失(元) | - | 42,719,405.68 | - | -7,565,104.05 | - | 56,428,183.43 | - |
| 财务费用(元) | - | -93,990,535.88 | - | -105,187,269.88 | - | -105,938,982.24 | - |
| 投资损失(元) | - | -2,933,725.87 | - | -8,438,592.04 | - | -14,377,940.05 | - |
| 递延所得税(元) | - | 11,156,150.32 | - | 3,530,163.62 | - | -7,454,488.68 | - |
| 其中：递延所得税资产减少(元) | - | 4,080,593.34 | - | -774,799.73 | - | -4,935,498.56 | - |
| 递延所得税负债增加(元) | - | 7,075,556.98 | - | 4,304,963.35 | - | -2,518,990.12 | - |
| 存货的减少(元) | - | -1,549,852,189.74 | - | -322,601,024.21 | - | -590,146,519.04 | - |
| 经营性应收项目的减少(元) | - | -461,842,328.60 | - | -788,860,958.90 | - | -1,555,010,894.69 | - |
| 经营性应付项目的增加(元) | - | 4,161,783,094.67 | - | 2,009,567,881.61 | - | 3,022,702,437.62 | - |
| 现金的期末余额(元) | - | 8,613,097,566.14 | - | 8,391,128,635.87 | - | 7,245,577,241.32 | - |
| 减：现金的期初余额(元) | - | 8,391,128,635.87 | - | 6,113,222,069.76 | - | 6,113,222,069.76 | - |
| 现金及现金等价物的净增加额(元) | - | 221,968,930.27 | - | 2,277,906,566.11 | - | 1,132,355,171.56 | - |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-18 | 2023-04-20 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(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) |
| 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) |
| 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 |
| 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) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(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) |
| 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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