现金流量表（三一重工）
| 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) | 59,210,074,000.00 | 38,364,309,000.00 | 17,124,005,000.00 | 78,272,597,000.00 | 59,073,220,000.00 | 37,228,531,000.00 | 18,576,083,000.00 |
| 向其他金融机构拆入资金净增加额(元) | - | 769,815,000.00 | 1,043,059,000.00 | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 515,242,000.00 | 340,837,000.00 | 179,496,000.00 | 822,874,000.00 | 621,823,000.00 | 443,069,000.00 | 204,544,000.00 |
| 收到的税费返还(元) | 2,286,059,000.00 | 1,385,730,000.00 | 474,704,000.00 | 3,030,456,000.00 | 2,212,860,000.00 | 1,808,980,000.00 | 821,532,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,290,679,000.00 | 1,828,166,000.00 | 1,614,442,000.00 | 1,806,969,000.00 | 1,221,783,000.00 | 900,548,000.00 | 293,890,000.00 |
| 经营活动现金流入的其他项目(元) | 2,819,759,000.00 | 2,000,498,000.00 | 1,114,917,000.00 | 4,534,405,000.00 | 3,520,858,000.00 | 2,647,891,000.00 | 1,203,033,000.00 |
| 经营活动现金流入小计(元) | 67,121,813,000.00 | 44,689,355,000.00 | 21,550,623,000.00 | 88,467,301,000.00 | 66,650,544,000.00 | 43,029,019,000.00 | 21,099,082,000.00 |
| 购买商品、接受劳务支付的现金(元) | 37,268,372,000.00 | 24,511,291,000.00 | 11,083,986,000.00 | 57,963,475,000.00 | 43,038,175,000.00 | 30,086,156,000.00 | 15,203,673,000.00 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | 19,800,000.00 | 66,300,000.00 | 61,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 204,477,000.00 | 151,684,000.00 | 71,009,000.00 | 391,673,000.00 | 308,541,000.00 | 217,970,000.00 | 98,699,000.00 |
| 支付给职工以及为职工支付的现金(元) | 8,429,091,000.00 | 5,570,203,000.00 | 3,119,300,000.00 | 10,284,166,000.00 | 8,210,101,000.00 | 5,560,158,000.00 | 3,192,384,000.00 |
| 支付的各项税费(元) | 2,401,907,000.00 | 1,527,298,000.00 | 774,558,000.00 | 3,618,345,000.00 | 2,493,995,000.00 | 1,913,236,000.00 | 824,421,000.00 |
| 支付其他与经营活动有关的现金(元) | 6,332,246,000.00 | 4,491,048,000.00 | 2,124,476,000.00 | 9,411,022,000.00 | 5,934,513,000.00 | 3,436,561,000.00 | 2,003,402,000.00 |
| 经营活动现金流出的其他项目(元) | 110,485,000.00 | - | - | 1,090,400,000.00 | 1,583,600,000.00 | 1,346,679,000.00 | 1,285,680,000.00 |
| 经营活动现金流出小计(元) | 54,746,578,000.00 | 36,251,524,000.00 | 17,173,329,000.00 | 82,759,081,000.00 | 61,588,725,000.00 | 42,627,060,000.00 | 22,669,259,000.00 |
| 经营活动产生的现金流量净额(元) | 12,375,235,000.00 | 8,437,831,000.00 | 4,377,294,000.00 | 5,708,220,000.00 | 5,061,819,000.00 | 401,959,000.00 | -1,570,177,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,132,942,000.00 | 2,383,152,000.00 | 777,447,000.00 | 7,028,872,000.00 | 5,528,390,000.00 | 4,925,567,000.00 | 2,743,122,000.00 |
| 取得投资收益收到的现金(元) | 3,298,804,000.00 | 2,733,399,000.00 | 1,778,756,000.00 | 1,790,772,000.00 | 1,196,986,000.00 | 942,102,000.00 | 512,193,000.00 |
| 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) | 232,517,000.00 | 169,884,000.00 | 57,834,000.00 | 397,096,000.00 | 308,273,000.00 | 234,006,000.00 | 110,854,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 31,215,000.00 | 31,215,000.00 | 31,215,000.00 | 31,215,000.00 |
| 收到其他与投资活动有关的现金(元) | 115,230,000.00 | 102,285,000.00 | 102,285,000.00 | 548,003,000.00 | 198,624,000.00 | 71,026,000.00 | 71,026,000.00 |
| 投资活动现金流入小计(元) | 9,779,493,000.00 | 5,388,720,000.00 | 2,716,322,000.00 | 9,795,958,000.00 | 7,263,488,000.00 | 6,203,916,000.00 | 3,468,410,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,247,901,000.00 | 1,746,524,000.00 | 895,048,000.00 | 4,525,221,000.00 | 3,387,948,000.00 | 1,990,148,000.00 | 920,360,000.00 |
| 投资支付的现金(元) | 7,588,485,000.00 | 7,472,371,000.00 | 4,477,972,000.00 | 7,473,479,000.00 | 5,734,459,000.00 | 4,568,880,000.00 | 2,496,339,000.00 |
| 支付其他与投资活动有关的现金(元) | 172,222,000.00 | 97,002,000.00 | - | 491,082,000.00 | 396,236,000.00 | 193,689,000.00 | - |
| 投资活动现金流出小计(元) | 10,008,608,000.00 | 9,315,897,000.00 | 5,373,020,000.00 | 12,489,782,000.00 | 9,518,643,000.00 | 6,752,717,000.00 | 3,416,699,000.00 |
| 投资活动产生的现金流量净额(元) | -229,115,000.00 | -3,927,177,000.00 | -2,656,698,000.00 | -2,693,824,000.00 | -2,255,155,000.00 | -548,801,000.00 | 51,711,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 573,298,000.00 | 19,405,000.00 | 17,305,000.00 | 607,666,000.00 | 605,647,000.00 | 11,476,000.00 | 8,764,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,712,000.00 | 2,712,000.00 | 2,712,000.00 | - |
| 取得借款收到的现金(元) | 19,748,486,000.00 | 16,924,841,000.00 | 6,175,721,000.00 | 25,457,301,000.00 | 19,992,549,000.00 | 16,963,820,000.00 | 9,855,689,000.00 |
| 收到其他与筹资活动有关的现金(元) | 477,103,000.00 | 271,717,000.00 | 271,717,000.00 | 457,043,000.00 | 250,939,000.00 | 9,544,000.00 | - |
| 筹资活动现金流入小计(元) | 20,798,887,000.00 | 17,215,963,000.00 | 6,464,743,000.00 | 26,522,010,000.00 | 20,849,135,000.00 | 16,984,840,000.00 | 9,864,453,000.00 |
| 偿还债务支付的现金(元) | 27,823,843,000.00 | 16,766,833,000.00 | 6,370,186,000.00 | 27,506,166,000.00 | 21,992,330,000.00 | 15,493,266,000.00 | 9,640,212,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,782,465,000.00 | 2,424,856,000.00 | 306,780,000.00 | 2,825,393,000.00 | 2,515,052,000.00 | 2,211,978,000.00 | 548,033,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 276,699,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,733,859,000.00 | 989,493,000.00 | 61,200,000.00 | 3,720,242,000.00 | 3,135,926,000.00 | 2,380,379,000.00 | 1,033,252,000.00 |
| 筹资活动现金流出小计(元) | 32,340,167,000.00 | 20,181,182,000.00 | 6,738,166,000.00 | 34,051,801,000.00 | 27,643,308,000.00 | 20,085,623,000.00 | 11,221,497,000.00 |
| 筹资活动产生的现金流量净额(元) | -11,541,280,000.00 | -2,965,219,000.00 | -273,423,000.00 | -7,529,791,000.00 | -6,794,173,000.00 | -3,100,783,000.00 | -1,357,044,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,988,000.00 | -32,213,000.00 | -2,899,000.00 | -38,517,000.00 | -75,555,000.00 | 22,783,000.00 | -17,148,000.00 |
| 五、现金及现金等价物净增加额(元) | 631,828,000.00 | 1,513,222,000.00 | 1,444,274,000.00 | -4,553,912,000.00 | -4,063,064,000.00 | -3,224,842,000.00 | -2,892,658,000.00 |
| 加：期初现金及现金等价物余额(元) | 8,141,859,000.00 | 8,141,859,000.00 | 8,141,859,000.00 | 12,695,771,000.00 | 12,695,771,000.00 | 12,695,771,000.00 | 12,695,771,000.00 |
| 期末现金及现金等价物余额(元) | 8,773,687,000.00 | 9,655,081,000.00 | 9,586,133,000.00 | 8,141,859,000.00 | 8,632,707,000.00 | 9,470,929,000.00 | 9,803,113,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,648,431,000.00 | - | 4,606,157,000.00 | - | 3,496,969,000.00 | - |
| 资产减值准备(元) | - | -7,222,000.00 | - | 34,299,000.00 | - | 17,271,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,426,332,000.00 | - | 2,482,679,000.00 | - | 1,187,839,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,426,332,000.00 | - | 2,482,679,000.00 | - | 1,187,839,000.00 | - |
| 无形资产摊销(元) | - | 199,647,000.00 | - | 388,174,000.00 | - | 185,743,000.00 | - |
| 长期待摊费用摊销(元) | - | 28,321,000.00 | - | 30,257,000.00 | - | 15,811,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,812,000.00 | - | 5,939,000.00 | - | 10,030,000.00 | - |
| 固定资产报废损失(元) | - | 4,341,000.00 | - | 33,199,000.00 | - | 17,033,000.00 | - |
| 公允价值变动损失(元) | - | -184,465,000.00 | - | -21,149,000.00 | - | 997,873,000.00 | - |
| 财务费用(元) | - | 290,398,000.00 | - | 87,497,000.00 | - | -859,050,000.00 | - |
| 投资损失(元) | - | -275,602,000.00 | - | 177,082,000.00 | - | -279,939,000.00 | - |
| 递延所得税(元) | - | -239,862,000.00 | - | -417,108,000.00 | - | -145,411,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -307,504,000.00 | - | -585,896,000.00 | - | -265,955,000.00 | - |
| 递延所得税负债增加(元) | - | 67,642,000.00 | - | 168,788,000.00 | - | 120,544,000.00 | - |
| 存货的减少(元) | - | -995,387,000.00 | - | -81,482,000.00 | - | -2,716,912,000.00 | - |
| 经营性应收项目的减少(元) | - | -867,389,000.00 | - | 3,034,971,000.00 | - | -1,788,944,000.00 | - |
| 经营性应付项目的增加(元) | - | 4,850,607,000.00 | - | -6,020,299,000.00 | - | -530,127,000.00 | - |
| 其他(元) | - | 32,841,000.00 | - | 17,227,000.00 | - | 47,792,000.00 | - |
| 现金的期末余额(元) | - | 9,655,081,000.00 | - | 8,141,859,000.00 | - | 9,470,929,000.00 | - |
| 减：现金的期初余额(元) | - | 8,141,859,000.00 | - | 12,695,771,000.00 | - | 12,695,771,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,513,222,000.00 | - | -4,553,912,000.00 | - | -3,224,842,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 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) |
| 向其他金融机构拆入资金净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(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) |
| 存放中央银行和同业款项净增加额(元) |
| 支付利息、手续费及佣金的现金(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) |
| 经营活动现金流出的其他项目(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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 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) |
| 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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