海信家电 (000921.SZ)

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现金流量表(海信家电)

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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) 30,453,313,405.1914,742,829,243.1057,155,772,826.2538,114,936,553.1723,863,474,028.9510,618,654,036.0438,726,086,074.7928,232,092,745.1117,833,168,508.857,742,250,847.74
 收到的税费返还(元) 1,629,884,248.01612,983,229.892,665,789,200.941,788,085,826.941,172,643,631.19537,687,693.621,523,707,933.471,063,208,139.93578,309,749.71275,134,326.98
 收到其他与经营活动有关的现金(元) 651,353,976.98207,951,321.70812,145,543.27821,164,558.14510,878,273.02217,790,740.44947,132,164.76660,582,401.47343,591,513.58175,023,961.83
 经营活动现金流入小计(元) 32,734,551,630.1815,563,763,794.6960,633,707,570.4640,724,186,938.2525,546,995,933.1611,374,132,470.1041,196,926,173.0229,955,883,286.5118,755,069,772.148,192,409,136.55
 购买商品、接受劳务支付的现金(元) 22,367,119,748.2511,766,765,713.4340,720,746,123.2825,710,524,460.1616,549,959,237.117,944,948,963.0623,239,156,243.4817,413,975,118.4011,105,370,886.095,747,596,862.32
 支付给职工以及为职工支付的现金(元) 4,024,934,668.271,721,329,641.325,339,763,922.694,036,447,290.422,778,765,511.651,524,259,017.944,275,387,571.713,213,881,185.892,095,786,639.331,163,596,013.44
 支付的各项税费(元) 1,695,073,685.10626,842,460.142,627,954,941.491,925,594,994.501,285,083,743.94571,519,325.572,146,561,290.001,494,622,657.43912,166,726.27354,213,519.68
 支付其他与经营活动有关的现金(元) 3,927,394,950.291,651,409,748.407,631,461,822.735,558,098,158.522,848,560,500.571,385,633,673.245,573,113,257.993,725,218,638.742,100,928,577.11875,724,224.19
 经营活动现金流出小计(元) 32,014,523,051.9115,766,347,563.2956,319,926,810.1937,230,664,903.6023,462,368,993.2711,426,360,979.8135,234,218,363.1825,847,697,600.4616,214,252,828.808,141,130,619.63
 经营活动产生的现金流量净额(元) 720,028,578.27-4,313,780,760.27-2,084,626,939.89-5,962,707,809.84-2,540,816,943.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 78,170,858.1177,400,473.1166,880,000.00---112,480,000.0027,930,000.0027,930,000.00-
 取得投资收益收到的现金(元) 61,471,044.2220,361,695.04119,513,503.8065,283,859.9046,272,447.5310,940,410.96103,945,862.6973,318,547.9143,263,435.6020,697,764.37
 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) 93,012,900.0476,966,098.103,610,940.3418,521,198.78320,164.02117,535.5228,797,591.86390,428.86146,706.615,554.64
 收到其他与投资活动有关的现金(元) 7,851,048,662.542,565,754,430.2717,354,421,482.6213,374,588,124.749,321,663,655.691,979,280,509.5611,856,945,401.908,567,031,261.055,339,490,186.082,538,707,519.43
 投资活动现金流入小计(元) 8,083,703,464.912,740,482,696.5217,544,425,926.7613,458,393,183.429,368,256,267.241,990,338,456.0412,102,168,856.458,668,670,237.825,410,830,328.292,559,410,838.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 477,665,763.55230,943,828.701,107,184,835.53861,773,672.39432,274,612.81245,075,023.54613,684,254.97340,150,674.37176,306,048.8391,719,408.68
 投资支付的现金(元) 34,053,075.00-----74,400,000.00---
 支付其他与投资活动有关的现金(元) 6,055,544,534.911,785,164,249.3420,860,529,612.2914,568,068,788.838,394,862,538.332,430,629,567.0015,314,639,200.0010,870,000,000.006,352,500,000.002,950,000,000.00
 投资活动现金流出小计(元) 6,567,263,373.462,016,108,078.0421,967,714,447.8215,429,842,461.228,827,137,151.142,675,704,590.5416,002,723,454.9711,210,150,674.376,528,806,048.833,041,719,408.68
 投资活动产生的现金流量净额(元) 1,516,440,091.45724,374,618.48-4,423,288,521.06-1,971,449,277.80541,119,116.10-685,366,134.50-3,900,554,598.52-2,541,480,436.55-1,117,975,720.54-482,308,570.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --28,912,000.00---30,650,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) --28,912,000.00---30,650,000.00---
 取得借款收到的现金(元) 624,527,436.50623,775,936.503,477,593,820.112,998,528,841.162,311,192,725.02500,000,000.00381,186,500.00270,000,000.00270,000,000.00270,000,000.00
 收到其他与筹资活动有关的现金(元) 962,695,552.04232,035,595.092,414,063,276.36886,033,024.94646,338,288.4717,464,303.78-88,237,087.92--
 筹资活动现金流入小计(元) 1,587,222,988.54855,811,531.595,920,569,096.473,884,561,866.102,957,531,013.49517,464,303.78411,836,500.00358,237,087.92270,000,000.00270,000,000.00
 偿还债务支付的现金(元) 1,787,837,800.17790,117,447.072,660,566,197.062,523,713,638.401,972,094,694.4022,000,000.00459,186,500.00370,000,000.00370,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 600,820,852.88539,842,372.121,682,855,968.021,343,052,161.88859,913,978.97154,839,766.81972,148,032.58974,639,945.05432,813,844.463,206,659.22
  其中:子公司支付给少数股东的股利、利润(元) 576,657,203.30528,013,784.001,162,522,685.53856,053,266.36852,629,161.30152,008,243.09426,785,541.81426,634,060.35424,309,710.36-
 支付其他与筹资活动有关的现金(元) 433,906,142.147,008,173.68102,224,203.8717,303,730.65536,561,240.18-1,492,959,658.351,177,699,994.80882,048,678.44385,471,605.71
 筹资活动现金流出小计(元) 2,822,564,795.191,336,967,992.874,445,646,368.953,884,069,530.933,368,569,913.55176,839,766.812,924,294,190.932,522,339,939.851,684,862,522.90388,678,264.93
 筹资活动产生的现金流量净额(元) -1,235,341,806.65-481,156,461.281,474,922,727.52492,335.17-411,038,900.06340,624,536.97-2,512,457,690.93-2,164,102,851.93-1,414,862,522.90-118,678,264.93
四、汇率变动对现金及现金等价物的影响(元) -65,952,047.55-84,851,257.36-103,440,744.31-28,987,832.22-29,141,274.801,120,343.722,400,455.60-2,926,741.23-510,837.98-305,670.65
五、现金及现金等价物净增加额(元) 935,174,815.52-44,216,868.761,261,974,222.421,493,577,259.802,185,565,881.13-395,849,763.52-447,904,024.01-600,324,343.667,467,861.92-550,013,988.90
 加:期初现金及现金等价物余额(元) 2,879,176,794.682,879,176,794.681,617,202,572.261,617,202,572.261,617,202,572.261,617,202,572.262,065,106,596.272,065,106,596.272,065,106,596.272,065,106,596.27
 期末现金及现金等价物余额(元) 3,814,351,610.202,834,959,925.922,879,176,794.683,110,779,832.063,802,768,453.391,221,352,808.741,617,202,572.261,464,782,252.612,072,574,458.191,515,092,607.37
补充资料:
 净利润(元) 1,363,087,296.35-2,342,800,977.37-1,331,261,631.57-2,846,034,643.23-941,233,785.08-
 资产减值准备(元) 71,809,411.88-61,428,800.86-10,833,909.24-18,748,668.13-910,060.85-
 固定资产和投资性房地产折旧(元) 521,045,110.22-852,486,075.80-455,650,537.52-761,029,053.40-406,743,256.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 521,045,110.22-852,486,075.80-455,650,537.52-761,029,053.40-406,743,256.74-
 无形资产摊销(元) 117,975,307.15-235,146,575.92-117,531,038.50-229,161,227.66-114,538,275.45-
 长期待摊费用摊销(元) 7,645,763.19-49,245,974.00-22,354,859.33-34,015,658.65-18,377,898.63-
 处置固定资产、无形资产和其他长期资产的损失(元) 417,676.97--6,261,684.40--3,498,168.18--24,533,842.26--966,689.46-
 固定资产报废损失(元) 3,604,167.89-2,726,301.27--1,287,363.99-1,384,658.99-1,217,451.01-
 公允价值变动损失(元) -28,338,568.82--34,055,721.68--4,774,776.32--20,697,238.73-807,677.00-
 财务费用(元) 40,469,080.28-120,728,936.31-16,366,968.89--118,404,867.53-8,420,709.44-
 投资损失(元) -276,085,241.22--507,115,258.30--137,230,534.75--195,655,206.20--52,520,463.97-
 递延所得税(元) 15,300,960.69--233,382,810.25-14,597,447.63--53,141,265.45-6,412,944.44-
  其中:递延所得税资产减少(元) 16,257,887.37--172,837,580.29-18,405,878.49--69,239,443.24-8,425,726.82-
 递延所得税负债增加(元) -956,926.68--60,545,229.96--3,808,430.86-16,098,177.79--2,012,782.38-
 存货的减少(元) 1,502,093,144.60--2,695,292,980.61--484,262,177.37--792,668,653.68--75,828,074.78-
 经营性应收项目的减少(元) -2,207,343,912.85-613,381,314.83--3,016,432,427.60--2,240,232,721.01--920,716,515.36-
 经营性应付项目的增加(元) -457,059,051.92-3,486,593,515.42-3,741,763,379.14-5,443,629,057.53-2,083,795,336.36-
 现金的期末余额(元) 3,814,351,610.20-2,879,176,794.68-3,802,768,453.39-1,617,202,572.26-2,072,574,458.19-
 减:现金的期初余额(元) 2,879,176,794.68-1,617,202,572.26-1,617,202,572.26-2,065,106,596.27-2,065,106,596.27-
 现金及现金等价物的净增加额(元) 935,174,815.52-1,261,974,222.42-2,185,565,881.13--447,904,024.01-7,467,861.92-
公告日期 2022-08-312022-04-122022-03-312021-10-292021-08-312021-04-292021-03-312020-10-292020-08-212020-04-29
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