佛山照明 (000541.SZ)

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现金流量表(佛山照明)

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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) 6,382,134,539.434,381,995,484.082,069,241,779.078,065,012,419.585,975,682,602.933,850,932,261.311,755,313,840.628,205,869,081.256,056,724,574.004,002,503,578.811,830,797,470.99
 收到的税费返还(元) 132,299,754.2182,383,727.5241,874,360.02229,414,220.39164,019,398.33100,132,103.3947,283,404.19228,641,448.24185,461,999.13145,624,893.1361,511,509.10
 收到其他与经营活动有关的现金(元) 199,368,180.81119,388,419.4174,500,446.97219,221,813.77193,974,038.74141,107,593.1360,839,027.29224,376,200.78159,499,633.65119,333,795.3570,289,864.52
 经营活动现金流入小计(元) 6,713,802,474.454,583,767,631.012,185,616,586.068,513,648,453.746,333,676,040.004,092,171,957.831,863,436,272.108,658,886,730.276,401,686,206.784,267,462,267.291,962,598,844.61
 购买商品、接受劳务支付的现金(元) 4,496,493,532.753,124,222,860.481,559,871,489.825,219,988,965.354,036,894,176.402,663,359,134.351,257,371,909.595,492,158,956.704,329,686,928.503,065,999,967.631,487,044,793.37
 支付给职工以及为职工支付的现金(元) 1,086,677,957.96731,015,486.26390,430,757.951,391,392,105.831,035,295,184.09687,281,073.20350,439,220.391,398,058,450.951,016,973,760.65702,961,459.58376,350,807.56
 支付的各项税费(元) 244,998,020.42151,177,949.8744,761,183.74395,513,858.13305,559,029.37204,166,141.7090,343,198.54337,132,030.63261,864,524.95182,912,490.6685,635,866.00
 支付其他与经营活动有关的现金(元) 314,499,346.77192,758,289.79113,215,466.62332,363,545.45202,361,428.42149,496,551.3890,563,703.48366,648,971.30248,872,917.48165,553,443.0380,540,907.58
 经营活动现金流出小计(元) 6,142,668,857.904,199,174,586.402,108,278,898.137,339,258,474.765,580,109,818.283,704,302,900.631,788,718,032.007,593,998,409.585,857,398,131.584,117,427,360.902,029,572,374.51
 经营活动产生的现金流量净额(元) 571,133,616.55384,593,044.6177,337,687.931,174,389,978.98753,566,221.72387,869,057.2074,718,240.101,064,888,320.69-150,034,906.39-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 430,000,000.00305,000,000.00180,000,000.00380,981,292.12220,981,292.12190,981,292.1220,981,292.12364,902,240.66534,902,240.66502,992,240.66502,992,240.66
 取得投资收益收到的现金(元) 25,411,998.7024,056,243.571,746,539.5927,200,412.4515,446,758.0122,659,407.2315,446.6510,965,289.7415,331,293.5821,038,833.144,392,035.26
 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) 29,412,095.5422,544,055.0629,708.4815,079,869.641,595,864.641,402,000.00356,000.002,340,973.601,524,973.60232,233.4142,419.45
 收到其他与投资活动有关的现金(元) ---80,711.83-------
 投资活动现金流入小计(元) 484,824,094.24351,600,298.63181,776,248.07423,342,286.04238,023,914.77215,042,699.3521,352,738.77378,208,504.00551,758,507.84524,263,307.21507,426,695.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 260,307,678.16159,583,095.0389,672,996.52376,549,919.12219,901,065.19109,147,876.0651,404,045.18593,230,455.33482,988,582.91330,641,926.08119,139,110.79
 投资支付的现金(元) 1,174,000,000.001,024,000,000.00939,000,000.00720,700,000.00290,000,000.00110,000,000.00130,000,000.00131,695,763.31125,459,663.3171,695,763.3141,695,763.31
 取得子公司及其他营业单位支付的现金净额(元) 55,535,936.68----------
 支付其他与投资活动有关的现金(元) ---33,612,950.00360,759.99360,759.99-----
 投资活动现金流出小计(元) 1,489,843,614.841,183,583,095.031,028,672,996.521,130,862,869.12510,261,825.18219,508,636.05181,404,045.18724,926,218.64608,448,246.22402,337,689.39160,834,874.10
 投资活动产生的现金流量净额(元) -1,005,019,520.60-831,982,796.40-846,896,748.45-707,520,583.08-272,237,910.41-4,465,936.70-160,051,306.41-346,717,714.64-56,689,738.38121,925,617.82346,591,821.27
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,091,377,596.17-------
 取得借款收到的现金(元) 238,828,726.86200,111,329.5787,057,389.10297,756,038.67143,185,218.89126,598,725.2150,000,000.001,136,936,000.00724,436,000.00687,436,000.00432,336,000.00
 收到其他与筹资活动有关的现金(元) 58,412,450.447,224,809.9127,046,956.7315,469,794.5140,461,306.66381,437.7178,509,476.5819,142,320.595,506,572.7053,126,214.0051,224,394.37
 筹资活动现金流入小计(元) 297,241,177.30207,336,139.48114,104,345.831,404,603,429.35183,646,525.55126,980,162.92128,509,476.581,156,078,320.59729,942,572.70740,562,214.00483,560,394.37
 偿还债务支付的现金(元) 138,097,169.56136,959,822.5650,829,326.00391,955,216.77366,489,526.02323,893,000.00100,000,000.00526,743,238.15315,366,200.00309,876,000.0064,505,000.00
 分配股利、利润或偿付利息支付的现金(元) 229,484,182.4139,360,714.143,630,486.09191,158,501.03182,483,084.25160,367,407.654,578,701.69174,723,549.79162,323,579.94159,400,451.54662,643.49
  其中:子公司支付给少数股东的股利、利润(元) 32,714,218.0429,139,436.44-32,130,255.2331,969,754.9930,294,736.68-26,131,133.8924,282,863.7023,912,623.05-
 支付其他与筹资活动有关的现金(元) 10,143,724.4611,501,309.431,987,445.98138,043,774.42409,611.272,303,428.0268,252.331,200,170,498.731,081,083,648.981,062,094,428.421,062,001,212.49
 筹资活动现金流出小计(元) 377,725,076.43187,821,846.1356,447,258.07721,157,492.22549,382,221.54486,563,835.67104,646,954.021,901,637,286.671,558,773,428.921,531,370,879.961,127,168,855.98
 筹资活动产生的现金流量净额(元) -80,483,899.1319,514,293.3557,657,087.76683,445,937.13-365,735,695.99-359,583,672.7523,862,522.56-745,558,966.08-828,830,856.22-790,808,665.96-643,608,461.61
四、汇率变动对现金及现金等价物的影响(元) 12,044,077.8714,380,245.236,218,150.734,966,303.594,493,279.084,930,576.64-2,712,313.8133,150,614.3736,492,089.9919,953,587.60-1,980,474.99
五、现金及现金等价物净增加额(元) -502,325,725.31-413,495,213.21-705,683,822.031,155,281,636.62120,085,894.4028,750,024.39-64,182,857.565,762,254.34-304,740,429.41-498,894,554.15-365,970,645.23
 加:期初现金及现金等价物余额(元) 3,101,252,943.883,101,252,943.883,101,252,943.881,945,971,307.261,945,971,307.261,945,971,307.261,945,971,307.261,940,209,052.921,886,894,463.371,886,894,463.371,886,894,463.37
 期末现金及现金等价物余额(元) 2,598,927,218.572,687,757,730.672,395,569,121.853,101,252,943.882,066,057,201.661,974,721,331.651,881,788,449.701,945,971,307.261,582,154,033.961,387,999,909.221,520,923,818.14
补充资料:
 净利润(元) -253,442,256.65-384,672,601.98-225,105,288.29-350,843,355.72-230,310,671.76-
 资产减值准备(元) -75,229,613.47-133,399,711.57-35,338,309.76-106,922,141.99-40,440,642.82-
 固定资产和投资性房地产折旧(元) -263,094,158.49-523,465,306.34-261,275,385.66-509,693,013.98-236,835,122.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -263,094,158.49-523,465,306.34-261,275,385.66-509,693,013.98-236,835,122.52-
 无形资产摊销(元) -10,549,312.38-13,901,913.93-6,138,499.52-12,154,705.29-6,146,953.88-
 长期待摊费用摊销(元) -79,925,639.97-73,777,294.51-33,792,488.83-79,115,565.08-69,990,299.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -99,108.79--12,719,324.89--110,475.52--968,273.19--82,362.19-
 固定资产报废损失(元) --164,842.86-1,433,320.41-1,509,594.47-9,285,315.46-5,688,510.54-
 公允价值变动损失(元) -601,447.40--1,129,444.26-22,153,522.56-9,518,428.58-10,766,595.97-
 财务费用(元) --6,093,464.10-12,920,213.05-14,255,244.44-22,311,206.70-6,688,232.76-
 投资损失(元) --38,017,499.24--14,598,948.35--22,449,570.63--10,633,954.02--19,613,744.86-
 递延所得税(元) --22,311,656.39--21,144,195.05--3,005,303.27--83,828,509.66-29,531,828.00-
  其中:递延所得税资产减少(元) --18,244,273.75--16,039,761.54--3,951,966.78--6,125,417.67-2,289,157.80-
 递延所得税负债增加(元) --4,067,382.64--5,104,433.51-946,663.51--77,703,091.99-27,242,670.20-
 存货的减少(元) -227,917,770.99--14,969,280.77-367,566,004.75--62,666,433.29-129,815,588.18-
 经营性应收项目的减少(元) --250,051,969.33--294,512,387.33--492,079,133.11-434,804,727.86--206,126,131.90-
 经营性应付项目的增加(元) --219,105,024.82-380,117,504.23--65,833,973.76--318,788,452.62--394,671,325.86-
 其他(元) -5,380,999.65-2,366,795.63-------
 现金的期末余额(元) -2,687,757,730.67-3,101,252,943.88-1,974,721,331.65-1,945,971,307.26-1,387,999,909.22-
 减:现金的期初余额(元) -3,101,252,943.88-1,945,971,307.26-1,945,971,307.26-1,940,209,052.92-1,886,894,463.37-
 现金及现金等价物的净增加额(元) --413,495,213.21-1,155,281,636.62-28,750,024.39-5,762,254.34--498,894,554.15-
公告日期 2024-10-292024-08-312024-04-302024-04-192023-10-272023-08-302023-04-292023-04-102022-10-282022-08-312022-04-30
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