现金流量表（华帝股份）
| 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) | 4,850,483,928.11 | 3,212,196,319.92 | 1,756,315,036.43 | 6,656,191,186.25 | 4,755,692,382.29 | 3,028,706,381.98 | 1,508,375,059.08 |
| 收到的税费返还(元) | 60,197,709.88 | 33,362,821.01 | 16,615,207.06 | 88,396,968.92 | 59,999,961.42 | 37,063,110.84 | 14,991,522.39 |
| 收到其他与经营活动有关的现金(元) | 62,862,674.32 | 32,233,844.04 | 19,084,169.36 | 91,013,260.12 | 45,966,847.27 | 31,583,103.94 | 22,757,447.71 |
| 经营活动现金流入小计(元) | 4,973,544,312.31 | 3,277,792,984.97 | 1,792,014,412.85 | 6,835,601,415.29 | 4,861,659,190.98 | 3,097,352,596.76 | 1,546,124,029.18 |
| 购买商品、接受劳务支付的现金(元) | 2,899,819,378.11 | 1,963,686,877.13 | 1,004,620,964.61 | 3,520,367,923.18 | 2,535,176,362.97 | 1,731,100,568.98 | 1,000,791,300.89 |
| 支付给职工以及为职工支付的现金(元) | 548,268,987.13 | 386,711,324.85 | 219,358,708.14 | 698,294,805.63 | 522,063,827.01 | 357,772,389.12 | 202,205,349.06 |
| 支付的各项税费(元) | 218,258,907.62 | 131,044,576.71 | 57,452,446.78 | 335,515,931.58 | 253,671,412.34 | 152,018,769.37 | 69,697,378.83 |
| 支付其他与经营活动有关的现金(元) | 934,918,305.75 | 569,850,062.00 | 274,368,118.54 | 1,132,411,425.33 | 809,313,375.31 | 471,536,278.59 | 240,243,892.32 |
| 经营活动现金流出小计(元) | 4,601,265,578.61 | 3,051,292,840.69 | 1,555,800,238.07 | 5,686,590,085.72 | 4,120,224,977.63 | 2,712,428,006.06 | 1,512,937,921.10 |
| 经营活动产生的现金流量净额(元) | 372,278,733.70 | 226,500,144.28 | 236,214,174.78 | 1,149,011,329.57 | 741,434,213.35 | 384,924,590.70 | 33,186,108.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,480,000.00 | 12,480,000.00 | - | 37,033,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 26,516.06 | 26,516.06 | - | 22,156,345.25 | - | - | - |
| 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) | 245,194.00 | 170,784.00 | 35,366.00 | 198,052.00 | 157,402.00 | 45,200.00 | 45,200.00 |
| 收到其他与投资活动有关的现金(元) | 186,849,904.30 | 185,576,526.42 | 78,498,214.58 | 48,838,860.32 | 21,446,478.33 | 14,019,616.89 | 5,644,171.34 |
| 投资活动现金流入小计(元) | 199,601,614.36 | 198,253,826.48 | 78,533,580.58 | 108,226,257.57 | 21,603,880.33 | 14,064,816.89 | 5,689,371.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,880,793.56 | 94,693,810.51 | 32,527,418.18 | 267,510,750.96 | 244,427,148.58 | 203,430,643.11 | 170,064,166.78 |
| 投资支付的现金(元) | - | - | - | - | 78,533,760.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 265,526,376.46 | 240,000,000.00 | 118,000,000.00 | 767,000,000.00 | 588,000,000.00 | 190,000,000.00 | 249,000,000.00 |
| 投资活动现金流出小计(元) | 448,407,170.02 | 334,693,810.51 | 150,527,418.18 | 1,034,510,750.96 | 910,960,908.58 | 393,430,643.11 | 419,064,166.78 |
| 投资活动产生的现金流量净额(元) | -248,805,555.66 | -136,439,984.03 | -71,993,837.60 | -926,284,493.39 | -889,357,028.25 | -379,365,826.22 | -413,374,795.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 76,878,253.62 | 8,564,420.30 | - | 127,000,000.00 | 127,000,000.00 | 77,000,000.00 | 27,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,834,493.50 | 6,249,315.37 | 4,813,079.78 | 13,105,490.37 | 6,008,917.21 | - | - |
| 筹资活动现金流入小计(元) | 85,712,747.12 | 14,813,735.67 | 4,813,079.78 | 140,105,490.37 | 133,008,917.21 | 77,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | - | - | 304,445,199.55 | 227,445,199.55 | 178,445,199.55 | 44,080,246.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 250,596,598.78 | 251,202,657.69 | 341,250.00 | 89,117,529.05 | 87,423,723.49 | 86,534,915.89 | 1,477,616.45 |
| 支付其他与筹资活动有关的现金(元) | 101,980,587.75 | 100,538,540.75 | 100,239,594.31 | 82,051,769.41 | 732,141.00 | 488,094.00 | - |
| 筹资活动现金流出小计(元) | 402,577,186.53 | 351,741,198.44 | 100,580,844.31 | 475,614,498.01 | 315,601,064.04 | 265,468,209.44 | 45,557,862.76 |
| 筹资活动产生的现金流量净额(元) | -316,864,439.41 | -336,927,462.77 | -95,767,764.53 | -335,509,007.64 | -182,592,146.83 | -188,468,209.44 | -18,557,862.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,252,203.19 | 4,816,694.38 | 1,557,046.88 | 3,595,450.61 | 1,880,971.89 | 703,226.81 | -819,284.43 |
| 五、现金及现金等价物净增加额(元) | -188,139,058.18 | -242,050,608.14 | 70,009,619.53 | -109,186,720.85 | -328,633,989.84 | -182,206,218.15 | -399,565,834.55 |
| 加：期初现金及现金等价物余额(元) | 1,227,797,555.31 | 1,227,797,555.31 | 1,227,797,555.31 | 1,336,984,276.16 | 1,336,984,276.16 | 1,336,984,276.16 | 1,336,984,276.16 |
| 期末现金及现金等价物余额(元) | 1,039,658,497.13 | 985,746,947.17 | 1,297,807,174.84 | 1,227,797,555.31 | 1,008,350,286.32 | 1,154,778,058.01 | 937,418,441.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 298,564,559.80 | - | 448,658,782.85 | - | 262,426,228.83 | - |
| 资产减值准备(元) | - | 12,129,788.31 | - | 188,106,210.65 | - | 18,888,519.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,537,338.91 | - | 79,975,008.79 | - | 39,161,577.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,537,338.91 | - | 79,975,008.79 | - | 39,161,577.33 | - |
| 无形资产摊销(元) | - | 6,252,286.18 | - | 12,780,788.40 | - | 5,570,321.61 | - |
| 长期待摊费用摊销(元) | - | 17,241,038.95 | - | 34,760,068.80 | - | 21,009,864.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -204,624.55 | - | 369,705.62 | - | 199,575.39 | - |
| 固定资产报废损失(元) | - | 502,655.66 | - | 3,755,763.76 | - | 1,701,675.83 | - |
| 公允价值变动损失(元) | - | 2,775,957.00 | - | 4,174,747.00 | - | -9,192,000.00 | - |
| 财务费用(元) | - | 1,466,336.73 | - | 6,255,416.66 | - | 3,068,434.17 | - |
| 投资损失(元) | - | -15,839,887.97 | - | -40,703,890.64 | - | -13,646,428.59 | - |
| 递延所得税(元) | - | -8,967,789.56 | - | -23,187,140.08 | - | -1,466,479.26 | - |
| 其中：递延所得税资产减少(元) | - | -6,323,201.52 | - | -19,929,528.10 | - | -4,364,479.26 | - |
| 递延所得税负债增加(元) | - | -2,644,588.04 | - | -3,257,611.98 | - | 2,898,000.00 | - |
| 存货的减少(元) | - | 96,785,232.81 | - | -73,169,256.37 | - | 57,200,693.38 | - |
| 经营性应收项目的减少(元) | - | 157,617,462.81 | - | 224,657,332.66 | - | 43,073,019.99 | - |
| 经营性应付项目的增加(元) | - | -377,535,511.43 | - | 294,836,079.44 | - | -38,031,237.04 | - |
| 其他(元) | - | -8,558,816.13 | - | -15,706,963.02 | - | -7,918,258.99 | - |
| 现金的期末余额(元) | - | 975,746,947.17 | - | 1,147,797,555.31 | - | 1,154,778,058.01 | - |
| 减：现金的期初余额(元) | - | 1,147,797,555.31 | - | 1,336,984,276.16 | - | 1,336,984,276.16 | - |
| 加：现金等价物的期末余额(元) | - | 10,000,000.00 | - | 80,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 80,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -242,050,608.14 | - | -109,186,720.85 | - | -182,206,218.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 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) |
| 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) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 加：现金等价物的期末余额(元) |
| 减：现金等价物的期初余额(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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