海康威视 (002415.SZ)

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现金流量表(海康威视)

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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) 17,661,390,678.5483,503,340,788.6957,804,183,013.3336,645,553,356.2316,428,465,685.1268,169,017,614.4544,732,201,357.9627,244,048,844.9512,364,575,383.68
 收到的税费返还(元) 742,166,152.624,683,092,023.523,223,557,982.861,948,391,576.36991,809,469.823,274,552,890.752,519,486,353.291,718,589,299.56701,767,590.55
 收到其他与经营活动有关的现金(元) 328,574,664.102,798,426,938.051,506,042,792.761,110,525,511.10588,410,871.021,427,590,353.651,120,966,888.55707,923,092.38253,999,575.53
 经营活动现金流入小计(元) 18,732,131,495.2690,984,859,750.2662,533,783,788.9539,704,470,443.6918,008,686,025.9672,871,160,858.8548,372,654,599.8029,670,561,236.8913,320,342,549.76
 购买商品、接受劳务支付的现金(元) 15,519,789,720.0653,662,747,197.8840,981,820,273.0025,383,102,780.2513,971,786,080.2037,257,220,824.0928,365,300,528.8019,503,212,062.9311,970,068,113.92
 支付给职工以及为职工支付的现金(元) 5,377,995,779.8012,868,949,235.349,760,464,456.896,909,644,086.234,336,320,740.8710,247,824,582.967,786,708,739.255,587,456,744.733,665,925,547.95
 支付的各项税费(元) 795,152,157.076,447,300,353.273,798,000,076.892,538,596,422.62938,996,033.154,901,863,280.183,516,698,560.062,463,618,915.371,179,545,852.70
 支付其他与经营活动有关的现金(元) 944,127,245.965,297,338,276.784,061,568,079.942,910,273,382.44779,690,285.974,376,095,604.953,169,328,778.862,046,307,173.29486,851,200.13
 经营活动现金流出小计(元) 22,637,064,902.8978,276,335,063.2758,601,852,886.7237,741,616,671.5420,026,793,140.1956,783,004,292.1842,838,036,606.9729,600,594,896.3217,302,390,714.70
 经营活动产生的现金流量净额其他项目(元) -188,554,153.55-476,711,004.35-1,090,561,563.03-481,168,915.75-
 经营活动产生的现金流量净额(元) -12,708,524,686.99-1,962,853,772.15-16,088,156,566.67-69,966,340.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,518,117,095.206,189,975,412.805,586,296,231.173,831,776,958.901,426,348,673.181,693,378,691.261,436,901,231.06967,045,868.902,800,000.00
 取得投资收益收到的现金(元) 2,013,946.91115,644,801.97116,643,801.97116,643,801.97-150,000,000.00151,548,143.79150,000,000.007,216,471.65
 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) 7,178,824.8764,430,953.5615,477,468.876,017,061.255,980,574.1914,793,178.4921,360,710.882,855,619.323,661,297.33
 收到其他与投资活动有关的现金(元) 16,969,668.23-16,436,232.196,182,818.5518,179,686.3246,196,873.8024,102,324.2914,990,732.8719,764,416.70
 投资活动现金流入小计(元) 1,544,279,535.216,370,051,168.335,734,853,734.203,960,620,640.671,450,508,933.691,904,368,743.551,633,912,410.021,134,892,221.0933,442,185.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 910,928,512.013,098,310,855.392,125,979,715.741,285,789,284.17600,635,383.062,003,628,270.011,605,697,549.121,397,220,231.04545,872,224.89
 投资支付的现金(元) 1,428,479,756.326,094,268,306.705,610,904,398.893,761,350,647.761,409,737,177.402,405,456,262.231,831,979,614.381,232,156,803.46-
 取得子公司及其他营业单位支付的现金净额(元) -323,604,530.74293,105,351.50--48,918,168.58--312,090,000.00
 支付其他与投资活动有关的现金(元) -10,196,658.79---1,000,000.00---
 投资活动现金流出的其他项目(元) --7,355,969.427,355,969.42-----
 投资活动现金流出小计(元) 2,339,408,268.339,526,380,351.628,037,345,435.555,054,495,901.352,010,372,560.464,459,002,700.823,437,677,163.502,629,377,034.50857,962,224.89
 投资活动产生的现金流量净额(元) -795,128,733.12-3,156,329,183.29-2,302,491,701.35-1,093,875,260.68-559,863,626.77-2,554,633,957.27-1,803,764,753.48-1,494,484,813.41-824,520,039.21
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,893,831,394.55207,702,900.006,839,900.005,750,000.005,500,000.00173,897,986.67159,764,987.03154,264,987.034,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -207,702,900.006,839,900.005,750,000.005,500,000.00173,897,986.67159,764,987.03154,264,987.03-
 取得借款收到的现金(元) 1,537,700,961.535,915,784,932.523,856,596,155.841,439,276,251.61438,000,000.005,883,973,583.253,681,920,917.953,445,980,000.001,825,210,239.36
 发行债券收到的现金(元) -----999,500,000.00999,500,000.00999,500,000.00-
 筹资活动现金流入小计(元) 4,431,532,356.086,123,487,832.523,863,436,055.841,445,026,251.61443,500,000.007,057,371,569.924,841,185,904.984,599,744,987.031,829,710,239.36
 偿还债务支付的现金(元) 70,362,288.037,758,027,348.854,518,670,167.892,352,226,510.55807,825,160.674,834,813,277.121,734,060,296.821,459,216,468.29518,982,508.77
 分配股利、利润或偿付利息支付的现金(元) 57,131,627.127,844,017,257.767,118,986,368.127,064,746,308.0164,425,606.926,704,954,160.696,599,275,667.736,554,304,815.5853,672,622.16
  其中:子公司支付给少数股东的股利、利润(元) -4,704,000.00-1,500,000.00-40,000,000.00---
 支付其他与筹资活动有关的现金(元) 56,066,692.11312,940,867.51259,236,364.17207,606,972.7829,924,476.7777,707,417.3564,290,000.0064,290,000.00-
 筹资活动现金流出小计(元) 183,560,607.2615,914,985,474.1211,896,892,900.189,624,579,791.34902,175,244.3611,617,474,855.168,397,625,964.558,077,811,283.87572,655,130.93
 筹资活动产生的现金流量净额(元) 4,247,971,748.82-9,791,497,641.60-8,033,456,844.34-8,179,553,539.73-458,675,244.36-4,560,103,285.24-3,556,440,059.57-3,478,066,296.841,257,055,108.43
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 34,603,944,429.2035,024,837,878.3135,024,837,878.3135,024,837,878.3135,024,837,878.3126,515,668,008.4026,515,668,008.4026,515,668,008.4026,515,668,008.40
 期末现金及现金等价物余额(元) 34,117,095,825.0334,603,944,429.2028,524,899,792.7427,639,964,119.8531,950,629,665.9035,024,837,878.3126,271,404,056.0221,623,506,957.4922,980,958,124.75
补充资料:
 净利润(元) -17,510,721,210.47-6,854,875,757.07-13,678,319,472.17-4,666,871,541.00-
 资产减值准备(元) -447,689,406.60-258,336,972.38-363,109,513.99-165,394,158.33-
 固定资产和投资性房地产折旧(元) -685,029,204.28-360,317,976.59-713,633,074.93-367,971,970.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -685,029,204.28-360,317,976.59-713,633,074.93-367,971,970.82-
 无形资产摊销(元) -140,708,108.57-35,059,666.14-87,014,571.01-77,059,953.77-
 长期待摊费用摊销(元) -66,502,221.67-26,104,715.70-44,742,828.97-19,788,072.87-
 递延收益摊销(元) -547,707,470.36--149,069.41--142,710,843.61-26,317,979.92-
 处置固定资产、无形资产和其他长期资产的损失(元) --34,225,603.81--3,760,896.87-5,836,675.36--21,554.99-
 固定资产报废损失(元) -8,156,134.63-5,565,939.04---1,112,772.90-
 公允价值变动损失(元) -38,200,024.47-9,549,529.40--85,458,209.54-20,436,436.96-
 财务费用(元) -302,351,912.74-144,968,551.48-598,966,581.29-64,849,445.01-
 投资损失(元) --174,205,547.82--169,311,455.72--169,277,048.95--150,219,709.56-
 递延所得税(元) --390,138,097.18--67,498,385.47--89,684,430.19--129,343,124.91-
  其中:递延所得税资产减少(元) --390,473,424.46--64,690,864.83--131,576,150.12--172,723,276.65-
 递延所得税负债增加(元) -335,327.28--2,807,520.64-41,891,719.93-43,380,151.74-
 存货的减少(元) --5,936,053,632.80--3,866,832,886.98--496,228,965.62--107,946,257.22-
 经营性应收项目的减少(元) --5,478,863,810.65--1,752,934,304.33--2,794,429,636.26--355,309,356.48-
 经营性应付项目的增加(元) -4,019,434,922.97--738,665,021.37-3,098,102,287.85--5,320,219,156.63-
 其他(元) --1,163,932.96----281,193.50-89,281,783.26-
 现金的期末余额(元) -34,603,944,429.20-27,639,964,119.85-35,024,837,878.31-21,623,506,957.49-
 减:现金的期初余额(元) -35,024,837,878.31-35,024,837,878.31-26,515,668,008.40-26,515,668,008.40-
 现金及现金等价物的净增加额(元) --420,893,449.11--7,384,873,758.46-8,509,169,869.91--4,892,161,050.91-
公告日期 2022-04-162022-04-162021-10-232021-07-242021-04-172021-04-172020-10-242020-07-252020-04-25
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