海尔智家 (600690.SH)

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现金流量表(海尔智家)

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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) 125,785,043,134.2260,025,158,217.48259,627,755,397.89173,651,240,498.75117,815,574,983.2358,804,416,710.58207,933,660,841.94147,291,023,850.6889,745,966,042.8342,136,232,275.78
 收到的税费返还(元) 1,359,611,570.36849,953,359.921,759,232,414.941,375,729,622.99964,437,549.48638,121,934.841,028,615,379.56976,790,858.07469,784,953.90288,016,456.62
 收到其他与经营活动有关的现金(元) 841,294,815.74519,443,803.721,881,414,522.081,625,799,358.48735,776,487.28337,114,632.861,538,344,487.10858,777,749.41727,414,944.47297,662,670.96
 经营活动现金流入小计(元) 127,985,949,520.3261,394,555,381.12263,268,402,334.91176,652,769,480.22119,515,789,019.9959,779,653,278.28210,500,620,708.60149,126,592,458.1690,943,165,941.2042,721,911,403.36
 购买商品、接受劳务支付的现金(元) 89,586,479,170.5343,400,069,463.53180,877,179,178.59118,817,633,261.7780,228,131,855.3541,276,653,574.75141,706,941,807.74107,290,072,174.0368,204,573,941.9034,960,777,017.70
 支付给职工以及为职工支付的现金(元) 13,701,958,122.177,402,379,953.6024,366,034,563.4618,881,393,407.1612,748,147,254.986,909,059,209.6322,084,658,004.5716,400,625,372.0311,031,460,042.036,302,336,001.44
 支付的各项税费(元) 5,091,644,757.742,382,990,451.7310,068,357,244.987,580,113,678.875,071,928,519.131,868,485,719.088,018,680,088.185,612,184,299.933,466,925,924.161,864,751,157.97
 支付其他与经营活动有关的现金(元) 13,641,619,812.667,054,319,157.8624,827,190,930.1618,014,345,057.2413,043,757,663.646,862,067,839.1621,091,229,092.6014,112,505,937.728,783,125,290.515,381,673,328.58
 经营活动现金流出小计(元) 122,021,701,863.1060,239,759,026.72240,138,761,917.19163,293,485,405.04111,091,965,293.1056,916,266,342.62192,901,508,993.09143,415,387,783.7191,486,085,198.6048,509,537,505.69
 经营活动产生的现金流量净额(元) 5,964,247,657.22-23,129,640,417.72-8,423,823,726.89-17,599,111,715.51--542,919,257.40-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,997,285,703.112,220,934,479.696,687,038,126.494,665,552,636.622,869,349,936.621,847,586,006.667,645,625,690.382,810,432,335.201,912,295,416.73545,470,265.35
 取得投资收益收到的现金(元) 421,887,380.66276,944,289.60699,858,754.46578,040,778.24313,949,022.75187,838,963.62616,767,534.63348,202,313.61223,367,236.11163,323,208.40
 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) 74,590,057.1038,803,953.58289,831,105.1742,303,385.9319,269,652.968,375,816.24324,276,028.5980,436,732.3749,585,896.20539,958.35
 处置子公司及其他营业单位收到的现金净额(元) ------861,212,858.631,314,096,598.53--
 收到其他与投资活动有关的现金(元) -831,333.24----187,717,849.308,051,012.31-32,180,326.72
 投资活动现金流入小计(元) 5,493,763,140.872,537,514,056.117,676,727,986.125,285,896,800.793,202,568,612.332,043,800,786.529,635,599,961.534,561,218,992.022,185,248,549.04741,513,758.82
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,342,824,864.021,738,003,478.187,372,428,832.384,907,211,978.773,153,590,910.441,703,907,399.187,773,724,013.645,099,603,609.643,105,838,460.631,571,762,263.35
 投资支付的现金(元) 6,274,280,514.603,272,731,117.778,151,830,046.625,582,993,847.323,283,612,983.20956,438,067.516,816,360,337.691,758,422,705.33799,380,076.9349,728,582.83
 取得子公司及其他营业单位支付的现金净额(元) 37,326,510.00-----309,348,956.95345,271,380.17338,445,082.28336,769,755.43
 支付其他与投资活动有关的现金(元) -1,166,771.75219,292,645.55250,000.00250,000.003,108,890.00317,462.6252,942,942.623,368,312.626,009,000.00
 投资活动现金流出小计(元) 9,654,431,888.625,011,901,367.7015,743,551,524.5510,490,455,826.096,437,453,893.642,663,454,356.6914,899,750,770.907,256,240,637.764,247,031,932.461,964,269,601.61
 投资活动产生的现金流量净额(元) -4,160,668,747.75-2,474,387,311.59-8,066,823,538.43-5,204,559,025.30-3,234,885,281.31-619,653,570.17-5,264,150,809.37-2,695,021,645.74-2,061,783,383.42-1,222,755,842.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 986,491,004.94984,641,004.9441,513,900.0039,420,000.008,600,000.008,600,000.001,331,296,569.701,326,697,709.681,116,431,069.6859,965,364.85
 取得借款收到的现金(元) 8,044,351,638.863,238,140,935.8612,051,534,836.667,143,577,184.224,920,230,964.763,638,242,020.0028,732,212,245.3623,485,842,921.5515,878,143,451.508,587,862,583.35
 收到其他与筹资活动有关的现金(元) 1,000,235.351,657,684.481,091,077.43--5,247,822.6014,082,437.174,422,492.60-113,239,548.32
 筹资活动现金流入小计(元) 9,031,842,879.154,224,439,625.2812,094,139,814.097,182,997,184.224,928,830,964.763,652,089,842.6030,077,591,252.2324,816,963,123.8316,994,574,521.188,761,067,496.52
 偿还债务支付的现金(元) 4,667,753,225.902,246,724,396.3819,550,437,489.3412,788,537,940.1311,117,743,195.817,468,738,195.7723,508,653,041.4814,546,595,992.835,448,817,686.75961,169,702.51
 分配股利、利润或偿付利息支付的现金(元) 327,338,483.19112,963,091.194,017,661,595.213,853,421,860.00327,295,977.88161,883,851.314,290,278,773.423,966,850,550.91568,142,953.79124,530,989.85
 支付其他与筹资活动有关的现金(元) 1,876,577,772.85162,675,833.144,167,468,873.113,622,853,443.723,090,810,896.53372,909,996.243,304,582,534.88552,815,827.98398,074,951.2992,696,972.18
 筹资活动现金流出小计(元) 6,871,669,481.942,522,363,320.7127,735,567,957.6620,264,813,243.8514,535,850,070.228,003,532,043.3231,103,514,349.7819,066,262,371.726,415,035,591.831,178,397,664.54
 筹资活动产生的现金流量净额(元) 2,160,173,397.211,702,076,304.57-15,641,428,143.57-13,081,816,059.63-9,607,019,105.46-4,351,442,200.72-1,025,923,097.555,750,700,752.1110,579,538,929.357,582,669,831.98
四、汇率变动对现金及现金等价物的影响(元) 230,069,372.1945,004,359.83-105,423,623.70-19,753,211.46-107,597,142.14-10,016,712.63-636,852,569.96-418,539,387.3784,027,232.22-6,445,415.89
五、现金及现金等价物净增加额(元) 4,193,821,678.87427,489,707.21-684,034,887.98-4,946,844,221.21-4,525,677,802.02-2,117,725,547.8610,672,185,238.638,348,344,393.458,058,863,520.75565,842,470.97
 加:期初现金及现金等价物余额(元) 45,071,366,271.2144,957,500,783.1045,641,535,671.0845,635,132,638.4845,635,132,638.4845,635,132,638.4834,962,947,399.8534,981,410,830.6334,962,947,399.8534,981,410,830.63
 期末现金及现金等价物余额(元) 49,265,187,950.0845,384,990,490.3144,957,500,783.1040,688,288,417.2741,109,454,836.4643,517,407,090.6245,635,132,638.4843,329,755,224.0843,021,810,920.6035,547,253,301.60
补充资料:
 净利润(元) 7,996,930,142.16-13,217,067,178.51-6,937,785,142.36-11,322,616,277.28-3,612,016,983.00-
 资产减值准备(元) 965,138,793.95-1,939,053,534.24-697,418,750.09-1,502,011,057.70-718,653,636.76-
 固定资产和投资性房地产折旧(元) 2,206,781,413.69-3,897,853,175.59-2,109,270,491.78-3,950,237,132.43-1,963,015,056.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,206,781,413.69-3,897,853,175.59-2,109,270,491.78-3,950,237,132.43-1,963,015,056.31-
 无形资产摊销(元) 446,162,246.74-905,927,384.86-465,382,008.86-950,485,250.48-478,210,242.71-
 长期待摊费用摊销(元) 183,498,477.15-257,517,133.91-110,505,485.99-188,621,231.71-81,963,800.63-
 处置固定资产、无形资产和其他长期资产的损失(元) -22,625,570.58--90,253,885.00--135,411,372.65-111,277,546.78-11,377,076.09-
 公允价值变动损失(元) 118,790,175.68--119,277,623.85--64,269,511.32--62,629,747.80-30,987,103.15-
 财务费用(元) 176,667,098.99-1,289,908,078.40-574,869,192.26-1,712,106,376.89-936,022,472.04-
 投资损失(元) -1,170,336,743.41--2,403,102,640.29--1,136,683,667.22--4,060,104,212.78--756,782,922.79-
 递延所得税(元) 759,910,099.57-197,979,520.49-540,467,141.65-116,345,162.88-228,382,266.41-
  其中:递延所得税资产减少(元) 404,639,263.48-115,721,268.20-549,883,365.96--495,054,794.76-143,796,985.57-
 递延所得税负债增加(元) 355,270,836.09-82,258,252.29--9,416,224.31-611,399,957.64-84,585,280.84-
 存货的减少(元) -1,477,232,081.57--11,473,856,375.59--3,765,167,637.00--3,118,305,579.15-2,543,296,922.45-
 经营性应收项目的减少(元) -3,324,723,794.98-5,027,066,051.66--2,215,770,602.60--5,379,121,318.75--5,862,948,537.55-
 经营性应付项目的增加(元) -1,281,315,120.75-10,123,490,037.44-4,321,292,391.08-9,954,754,491.97--4,757,655,587.32-
 其他(元) 386,602,520.58-360,268,847.35--15,864,086.39-410,818,045.87-230,542,230.71-
 债务转为资本(元) 104,128,286.20-6,368,251,389.85-6,277,583,752.41-----
 一年内到期的可转换公司债券(元) 244,655,820.72---------
 现金的期末余额(元) 49,265,187,950.08-44,957,500,783.10-41,109,454,836.46-45,635,132,638.48-43,021,810,920.60-
 减:现金的期初余额(元) 45,071,366,271.21-45,641,535,671.08-45,635,132,638.48-34,962,947,399.85-34,962,947,399.85-
 现金及现金等价物的净增加额(元) 4,193,821,678.87--684,034,887.98--4,525,677,802.02-10,672,185,238.63-8,058,863,520.75-
公告日期 2022-08-302022-04-292022-03-312021-10-302021-08-312021-04-302021-03-312020-10-302020-08-292020-04-30
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