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现金流量表(阳光电源)

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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) 28,837,134,385.3613,717,986,295.7961,905,685,054.3044,607,512,671.1329,904,907,999.8411,233,442,540.2138,113,475,847.0422,817,466,875.3413,483,574,850.455,755,686,494.66
 收到的税费返还(元) 739,657,587.84365,091,824.761,910,464,684.091,559,252,818.79929,085,259.75444,602,873.342,010,210,787.571,548,200,219.051,128,454,549.36421,028,178.66
 收到其他与经营活动有关的现金(元) 277,907,425.27317,946,317.891,093,633,476.161,139,813,204.97663,572,169.81479,569,507.86636,129,354.20649,871,912.36307,098,472.32156,565,610.49
 经营活动现金流入小计(元) 29,854,699,398.4714,401,024,438.4464,909,783,214.5547,306,578,694.8931,497,565,429.4012,157,614,921.4140,759,815,988.8125,015,539,006.7514,919,127,872.136,333,280,283.81
 购买商品、接受劳务支付的现金(元) 23,329,143,538.0010,510,143,680.0347,378,838,109.9334,957,620,101.4921,877,733,046.4910,245,994,967.0632,223,692,792.3222,628,566,310.2312,910,897,490.406,116,989,790.55
 支付给职工以及为职工支付的现金(元) 2,796,066,358.881,685,190,418.443,919,184,125.682,948,458,620.461,975,314,881.121,124,066,463.552,905,936,662.961,949,354,169.291,301,828,010.48887,660,169.92
 支付的各项税费(元) 3,978,156,376.351,620,207,281.162,925,533,794.682,412,121,500.281,462,878,749.79794,430,921.841,983,956,956.631,296,828,646.69830,997,751.80302,567,823.06
 支付其他与经营活动有关的现金(元) 2,355,040,072.991,073,219,131.503,704,388,206.982,436,074,631.821,412,128,917.91787,053,905.552,435,731,091.012,037,462,405.901,134,485,794.56708,638,715.52
 经营活动现金流出小计(元) 32,458,406,346.2214,888,760,511.1357,927,944,237.2742,754,274,854.0526,728,055,595.3112,951,546,258.0039,549,317,502.9227,912,211,532.1116,178,209,047.248,015,856,499.05
 经营活动产生的现金流量净额(元) -2,603,706,947.75-6,981,838,977.28-4,769,509,834.09-1,210,498,485.89--1,259,081,175.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,699,394,659.822,415,000,000.0023,445,934,178.9314,775,043,242.458,839,262,175.252,345,766,572.0014,661,894,272.3510,465,107,866.246,758,530,478.243,113,514,973.34
 取得投资收益收到的现金(元) 215,712,995.7973,680,495.1999,611,189.52173,572,379.0691,784,701.4746,426,925.6513,728,203.5375,294,522.8273,972,358.8235,442,686.29
 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) 1,301,750.64163,877.84-1,409,268.89476,288.99171,510.506,803.429,368,073.622,949,467.841,957,467.84171.60
 处置子公司及其他营业单位收到的现金净额(元) ---3,263,151.703,282,099.831,619,421.43---788,172.31-
 收到其他与投资活动有关的现金(元) ---3,682,904.51-1,178,934.70----
 投资活动现金流入小计(元) 20,916,409,406.252,488,844,373.0323,544,136,099.5614,956,037,966.718,934,500,487.052,394,998,657.2014,684,990,549.5010,543,351,856.906,833,672,132.593,148,957,831.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,168,815,658.70477,689,014.232,741,238,644.002,098,423,431.381,352,598,997.58544,975,708.131,526,766,108.851,045,283,337.48614,598,096.80352,946,947.51
 投资支付的现金(元) 21,349,433,966.002,375,716,551.0024,633,662,834.7219,705,807,907.1012,627,015,007.104,036,828,123.8312,812,669,124.279,860,480,565.616,115,471,961.413,499,706,481.35
 取得子公司及其他营业单位支付的现金净额(元) ---9,608,508.09----23,128,188.9822,645,760.01-
 支付其他与投资活动有关的现金(元) ---141,460,723.8699,068,010.00-----
 投资活动现金流出小计(元) 22,518,249,624.702,853,405,565.2327,365,292,970.6321,945,692,062.3414,078,682,014.684,581,803,831.9614,339,435,233.1210,928,892,092.076,752,715,818.223,852,653,428.86
 投资活动产生的现金流量净额(元) -1,601,840,218.45-364,561,192.20-3,821,156,871.07-6,989,654,095.63-5,144,181,527.63-2,186,805,174.76345,555,316.38-385,540,235.1780,956,314.37-703,695,597.63
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 92,494,300.0057,210,000.001,012,744,912.50340,844,500.00230,405,000.00-15,000,000.0014,873,762.06--
  其中:子公司吸收少数股东投资收到的现金(元) 92,494,300.0057,210,000.00959,998,500.00340,844,500.00230,405,000.00-15,000,000.00---
 取得借款收到的现金(元) 4,569,212,913.251,422,177,211.316,849,766,421.534,391,598,253.792,746,364,496.712,114,314,030.378,870,222,959.855,888,980,379.773,825,640,379.771,242,006,753.75
 收到其他与筹资活动有关的现金(元) 2,828,793,071.761,501,214,820.822,110,483,282.132,167,603,776.671,408,058,692.16289,876,669.971,064,751,941.3018,220,095.0018,216,000.0018,216,040.26
 筹资活动现金流入小计(元) 7,490,500,285.012,980,602,032.139,972,994,616.166,900,046,530.464,384,828,188.872,404,190,700.349,949,974,901.155,922,074,236.833,843,856,379.771,260,222,794.01
 偿还债务支付的现金(元) 1,232,433,657.18587,312,039.313,560,563,814.121,988,890,966.901,850,558,639.45238,585,125.495,678,221,694.062,817,251,162.522,119,089,273.63420,237,204.41
 分配股利、利润或偿付利息支付的现金(元) 1,570,528,421.7762,656,444.14640,318,279.02546,830,140.75472,558,337.7248,048,279.40351,615,275.80285,691,532.90236,143,869.7532,734,970.56
  其中:子公司支付给少数股东的股利、利润(元) --37,595,727.3037,595,727.3137,595,727.31-----
 支付其他与筹资活动有关的现金(元) 1,785,823,691.77862,769,401.822,492,603,592.172,255,274,778.741,732,126,249.0085,656,784.952,173,420,467.94642,248,216.67637,920,530.0515,811,198.65
 筹资活动现金流出小计(元) 4,588,785,770.721,512,737,885.276,693,485,685.314,790,995,886.394,055,243,226.17372,290,189.848,203,257,437.803,745,190,912.092,993,153,673.43468,783,373.62
 筹资活动产生的现金流量净额(元) 2,901,714,514.291,467,864,146.863,279,508,930.852,109,050,644.07329,584,962.702,031,900,510.501,746,717,463.352,176,883,324.74850,702,706.34791,439,420.39
四、汇率变动对现金及现金等价物的影响(元) 4,760,297.53-14,199,411.9524,738,607.63-11,839,523.9374,848,569.18-8,285,609.33-60,678,401.5840,583,052.1815,988,060.283,371,812.68
五、现金及现金等价物净增加额(元) -1,299,072,354.38601,367,470.026,464,929,644.69-340,139,134.6529,761,838.34-957,121,610.183,242,092,864.04-1,064,746,383.61-311,434,094.12-1,591,460,579.80
 加:期初现金及现金等价物余额(元) 16,267,022,301.4916,267,022,301.499,802,092,656.809,802,092,656.809,802,092,656.809,802,092,656.806,559,999,792.766,559,999,792.766,559,999,792.766,559,999,792.76
 期末现金及现金等价物余额(元) 14,967,949,947.1116,868,389,771.5116,267,022,301.499,461,953,522.159,831,854,495.148,844,971,046.629,802,092,656.805,495,253,409.156,248,565,698.644,968,539,212.96
补充资料:
 净利润(元) 5,046,616,335.25-9,608,739,771.97-4,411,776,045.51-3,695,435,858.31-941,888,276.52-
 资产减值准备(元) 388,472,089.31-2,028,454,435.01-319,959,033.09-831,105,178.03-168,580,483.53-
 固定资产和投资性房地产折旧(元) 300,642,692.76-476,563,154.42-207,676,927.93-351,319,631.05-147,876,181.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 300,642,692.76-476,563,154.42-207,676,927.93-351,319,631.05-147,876,181.82-
 无形资产摊销(元) 16,194,041.23-28,897,121.99-11,946,722.28-18,602,955.49-10,633,996.91-
 长期待摊费用摊销(元) 15,670,818.00-66,973,421.11-19,137,109.32-13,891,643.07-5,708,044.88-
 处置固定资产、无形资产和其他长期资产的损失(元) -152,507.37-4,638,267.85-4,487,718.68-1,741,000.52--60,821.75-
 固定资产报废损失(元) 1,406,494.97-8,627,372.37-1,615,143.71-1,268,236.73-535,829.64-
 公允价值变动损失(元) -9,772,146.10--36,192,212.68--16,516,683.35-29,610,984.47-39,777,053.70-
 财务费用(元) 196,155,911.22-484,684,968.87-43,808,513.56-236,605,984.44-71,707,823.46-
 投资损失(元) -237,682,063.60--67,402,945.62-44,979,128.99--38,264,885.67--71,949,611.14-
 递延所得税(元) -308,475,167.20--1,046,092,783.66--701,020,967.67--387,053,122.41--985,907.87-
  其中:递延所得税资产减少(元) -302,560,026.99--1,045,299,549.53--700,622,900.01--386,327,352.22--653,528.87-
 递延所得税负债增加(元) -5,915,140.21--793,234.13--398,067.66--725,770.19--332,379.00-
 存货的减少(元) -6,673,160,257.48--3,771,322,137.91--4,265,568,665.30--8,825,776,346.54--6,149,210,764.37-
 经营性应收项目的减少(元) -2,423,760,435.35--13,843,741,298.96--1,164,063,242.20--7,563,243,700.36--1,319,258,761.93-
 经营性应付项目的增加(元) 759,375,518.21-11,849,698,804.00-4,680,696,518.27-12,623,846,018.71-5,304,764,334.78-
 其他(元) 279,194,628.93-1,083,823,656.49-1,121,078,129.11-137,506,915.79--444,283,002.67-
 现金的期末余额(元) 14,967,949,947.11-16,267,022,301.49-9,831,854,495.14-9,802,092,656.80-6,248,565,698.64-
 减:现金的期初余额(元) 16,267,022,301.49-9,802,092,656.80-9,802,092,656.80-6,559,999,792.76-6,559,999,792.76-
 现金及现金等价物的净增加额(元) -1,299,072,354.38-6,464,929,644.69-29,761,838.34-3,242,092,864.04--311,434,094.12-
公告日期 2024-08-242024-04-232024-04-232023-10-282023-08-252023-04-252023-04-252022-10-272022-08-272022-04-20
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