现金流量表（海信家电）
| 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 | 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 | 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) | 76,577,033,223.57 | 57,992,319,860.32 | 36,322,660,974.82 | 17,423,523,029.02 | 72,865,336,513.72 | 53,381,326,505.93 | 33,166,752,231.76 | 15,228,922,266.94 |
| 收到的税费返还(元) | 3,516,048,170.30 | 2,665,679,619.84 | 1,794,789,651.68 | 818,996,871.54 | 2,980,874,916.21 | 2,190,202,853.96 | 1,475,527,733.64 | 635,635,338.05 |
| 收到其他与经营活动有关的现金(元) | 1,332,901,940.81 | 964,004,962.39 | 544,075,284.11 | 277,405,248.72 | 969,432,311.07 | 945,579,851.65 | 536,021,236.75 | 216,915,877.75 |
| 经营活动现金流入小计(元) | 81,425,983,334.68 | 61,622,004,442.55 | 38,661,525,910.61 | 18,519,925,149.28 | 76,815,643,741.00 | 56,517,109,211.54 | 35,178,301,202.15 | 16,081,473,482.74 |
| 购买商品、接受劳务支付的现金(元) | 53,813,631,103.79 | 39,156,409,635.38 | 25,269,666,368.17 | 12,535,385,487.35 | 44,352,349,811.68 | 31,044,250,804.65 | 20,872,912,298.79 | 10,154,268,086.83 |
| 支付给职工以及为职工支付的现金(元) | 9,219,713,292.09 | 7,006,576,676.51 | 4,892,792,824.43 | 2,695,355,051.70 | 8,470,053,926.86 | 6,429,826,264.31 | 4,317,629,982.73 | 2,306,213,908.09 |
| 支付的各项税费(元) | 3,481,226,990.40 | 2,714,392,282.10 | 1,934,102,203.66 | 985,751,574.17 | 3,850,636,539.31 | 3,102,467,662.26 | 2,033,053,942.34 | 883,272,691.01 |
| 支付其他与经营活动有关的现金(元) | 9,779,247,007.16 | 7,537,035,704.87 | 4,464,991,031.88 | 2,147,383,867.36 | 9,530,745,871.80 | 7,239,682,379.67 | 4,142,660,808.95 | 1,851,255,195.29 |
| 经营活动现金流出小计(元) | 76,293,818,393.44 | 56,414,414,298.86 | 36,561,552,428.14 | 18,363,875,980.58 | 66,203,786,149.65 | 47,816,227,110.89 | 31,366,257,032.81 | 15,195,009,881.22 |
| 经营活动产生的现金流量净额(元) | 5,132,164,941.24 | 5,207,590,143.69 | 2,099,973,482.47 | 156,049,168.70 | 10,611,857,591.35 | 8,700,882,100.65 | 3,812,044,169.34 | 886,463,601.52 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,078,028,635.37 | 382,317,973.30 | 288,755,704.85 | 118,795,590.68 | 647,703,705.24 | 397,695,562.15 | 290,829,445.10 | 62,674,702.47 |
| 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) | 9,383,381.79 | 5,147,870.54 | 2,802,246.65 | 1,159,433.69 | 12,399,066.62 | 8,337,390.27 | 7,987,778.76 | 6,886,168.34 |
| 收到其他与投资活动有关的现金(元) | 36,488,772,661.40 | 25,616,526,966.99 | 14,841,068,042.40 | 7,676,581,878.92 | 20,246,695,732.29 | 13,892,294,474.35 | 7,738,817,317.98 | 4,010,048,509.51 |
| 投资活动现金流入小计(元) | 37,576,184,678.56 | 26,003,992,810.83 | 15,132,625,993.90 | 7,796,536,903.29 | 20,906,798,504.15 | 14,298,327,426.77 | 8,037,634,541.84 | 4,079,609,380.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,393,936,596.83 | 1,016,742,333.09 | 539,690,593.60 | 250,389,427.74 | 985,119,113.16 | 618,857,868.36 | 405,180,452.07 | 207,514,822.73 |
| 投资支付的现金(元) | 147,000,000.00 | 98,000,000.00 | 98,000,000.00 | - | 159,150,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 36,654,685,169.84 | 26,135,359,264.30 | 14,001,882,721.62 | 6,859,637,040.75 | 29,319,972,967.96 | 22,542,216,033.81 | 12,221,116,375.32 | 4,647,841,863.83 |
| 投资活动现金流出小计(元) | 38,195,621,766.67 | 27,250,101,597.39 | 14,639,573,315.22 | 7,110,026,468.49 | 30,464,242,081.12 | 23,161,073,902.17 | 12,626,296,827.39 | 4,855,356,686.56 |
| 投资活动产生的现金流量净额(元) | -619,437,088.11 | -1,246,108,786.56 | 493,052,678.68 | 686,510,434.80 | -9,557,443,576.97 | -8,862,746,475.40 | -4,588,662,285.55 | -775,747,306.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 228,142,805.62 | 178,181,393.06 | 178,181,393.06 | 9,379,313.06 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 59,340,725.62 | 9,379,313.06 | 9,379,313.06 | 9,379,313.06 |
| 取得借款收到的现金(元) | 2,218,102,177.76 | 1,712,956,363.41 | 325,347,689.44 | 412,624,782.07 | 2,705,953,052.26 | 2,092,541,721.50 | 1,832,161,656.52 | 818,591,957.09 |
| 收到其他与筹资活动有关的现金(元) | 2,703,497,913.70 | 2,649,981,454.30 | 1,604,632,245.40 | 902,637,249.49 | 1,624,669,033.53 | 1,493,532,746.32 | 1,718,059,288.47 | 1,039,627,946.59 |
| 筹资活动现金流入小计(元) | 4,926,600,091.46 | 4,367,937,817.71 | 1,934,979,934.84 | 1,320,262,031.56 | 4,558,764,891.41 | 3,764,255,860.88 | 3,728,402,338.05 | 1,867,599,216.74 |
| 偿还债务支付的现金(元) | 1,762,522,177.20 | 1,320,079,923.06 | 243,575,921.60 | 349,795,566.97 | 1,607,840,828.46 | 538,116,274.40 | 349,869,107.59 | 334,875,229.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,389,960,761.14 | 3,424,806,557.22 | 1,341,811,290.57 | 141,866,678.26 | 1,913,395,751.24 | 1,879,954,682.84 | 1,134,825,701.83 | 480,999,693.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,894,496,152.89 | 1,955,514,113.08 | 1,295,271,944.21 | 122,254,222.34 | 1,099,839,572.98 | 1,099,565,644.07 | 1,088,937,012.84 | 455,953,979.16 |
| 支付其他与筹资活动有关的现金(元) | 3,895,437,279.21 | 4,141,874,561.50 | 2,962,575,537.77 | 1,371,983,142.58 | 1,658,667,022.92 | 1,528,803,970.58 | 1,298,771,829.38 | 425,421,297.11 |
| 筹资活动现金流出小计(元) | 10,047,920,217.55 | 8,886,761,041.78 | 4,547,962,749.94 | 1,863,645,387.81 | 5,179,903,602.62 | 3,946,874,927.82 | 2,783,466,638.80 | 1,241,296,221.05 |
| 筹资活动产生的现金流量净额(元) | -5,121,320,126.09 | -4,518,823,224.07 | -2,612,982,815.10 | -543,383,356.25 | -621,138,711.21 | -182,619,066.94 | 944,935,699.25 | 626,302,995.69 |
| 加：期初现金及现金等价物余额(元) | 2,877,140,400.54 | 2,877,140,400.54 | 2,877,140,400.54 | 2,877,140,400.54 | 2,478,346,075.40 | 2,478,346,075.40 | 2,478,346,075.40 | 2,478,346,075.40 |
| 期末现金及现金等价物余额(元) | 2,191,268,606.55 | 2,264,376,345.00 | 2,749,716,134.21 | 3,113,769,261.78 | 2,877,140,400.54 | 2,076,948,887.15 | 2,617,231,520.93 | 3,205,383,971.61 |
| 补充资料： | ||||||||
| 净利润(元) | 5,126,152,974.24 | - | 3,030,152,740.60 | - | 4,791,489,923.92 | - | 2,486,477,361.90 | - |
| 资产减值准备(元) | 180,162,809.58 | - | 17,846,374.49 | - | 190,783,091.93 | - | 87,590,895.34 | - |
| 固定资产和投资性房地产折旧(元) | 882,573,818.74 | - | 475,570,158.32 | - | 977,660,324.91 | - | 500,249,321.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 882,573,818.74 | - | 475,570,158.32 | - | 977,660,324.91 | - | 500,249,321.38 | - |
| 无形资产摊销(元) | 176,209,845.22 | - | 83,957,650.35 | - | 163,327,686.36 | - | 86,260,000.09 | - |
| 长期待摊费用摊销(元) | 25,097,954.57 | - | 11,309,027.86 | - | 15,168,588.18 | - | 7,474,900.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,972,039.23 | - | -857,010.80 | - | -5,835,013.43 | - | -5,350,381.51 | - |
| 固定资产报废损失(元) | 9,665,981.19 | - | 1,045,919.34 | - | 9,501,666.15 | - | 536,936.03 | - |
| 公允价值变动损失(元) | -253,160,531.67 | - | -170,272,953.38 | - | -14,926,269.81 | - | 195,729,875.25 | - |
| 财务费用(元) | -13,935,070.46 | - | -78,565,181.36 | - | -160,605,545.01 | - | -263,815,832.84 | - |
| 投资损失(元) | -905,644,417.61 | - | -418,984,235.75 | - | -719,432,575.42 | - | -411,026,049.40 | - |
| 递延所得税(元) | 51,152,187.60 | - | 141,115.94 | - | -137,857,806.44 | - | -9,667,711.68 | - |
| 其中：递延所得税资产减少(元) | 60,645,236.14 | - | -12,467,065.35 | - | -128,113,219.33 | - | -19,293,451.51 | - |
| 递延所得税负债增加(元) | -9,493,048.54 | - | 12,608,181.29 | - | -9,744,587.11 | - | 9,625,739.83 | - |
| 存货的减少(元) | -828,045,564.74 | - | 141,491,504.08 | - | -200,738,889.61 | - | 479,302,662.34 | - |
| 经营性应收项目的减少(元) | -2,599,731,927.63 | - | -5,008,961,349.65 | - | -1,837,172,947.31 | - | -5,822,434,480.06 | - |
| 经营性应付项目的增加(元) | 3,248,155,498.06 | - | 4,009,832,668.12 | - | 7,427,239,694.16 | - | 6,424,020,226.83 | - |
| 现金的期末余额(元) | 2,191,268,606.55 | - | 2,749,716,134.21 | - | 2,877,140,400.54 | - | 2,617,231,520.93 | - |
| 减：现金的期初余额(元) | 2,877,140,400.54 | - | 2,877,140,400.54 | - | 2,478,346,075.40 | - | 2,478,346,075.40 | - |
| 现金及现金等价物的净增加额(元) | -685,871,793.99 | - | -127,424,266.33 | - | 398,794,325.14 | - | 138,885,445.53 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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 |
| 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 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 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) |
| 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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