海尔智家 （600690.SH）
27.93 -0.27（-0.960%）
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今开：28.05 最高：28.28 成交量：34.51万手
昨收：28.20 最低：27.80 成交额：9.64亿
现金流量表（海尔智家）
| 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) | 209,476,268,418.91 | 137,770,272,988.69 | 70,437,233,371.40 | 275,380,453,881.77 | 203,111,682,434.09 | 131,285,030,662.96 | 63,100,240,082.36 |
| 收到的税费返还(元) | 1,506,246,985.48 | 1,058,338,202.23 | 569,453,812.34 | 1,863,779,679.64 | 1,592,712,720.25 | 1,055,963,172.82 | 589,447,199.85 |
| 收到其他与经营活动有关的现金(元) | 2,221,824,988.22 | 1,273,666,446.36 | 565,020,254.34 | 2,502,260,865.46 | 1,947,260,415.66 | 1,004,688,596.01 | 479,544,730.11 |
| 经营活动现金流入小计(元) | 213,204,340,392.61 | 140,102,277,637.28 | 71,571,707,438.08 | 279,746,494,426.87 | 206,651,655,570.00 | 133,345,682,431.79 | 64,169,232,012.32 |
| 购买商品、接受劳务支付的现金(元) | 144,053,370,005.99 | 94,771,705,644.29 | 49,799,305,856.91 | 184,741,840,867.86 | 139,220,961,509.89 | 90,336,797,328.28 | 43,093,270,497.16 |
| 支付给职工以及为职工支付的现金(元) | 23,153,781,519.65 | 16,148,989,199.64 | 8,452,566,222.34 | 29,275,161,426.81 | 22,058,533,655.36 | 14,745,533,991.16 | 8,154,764,481.51 |
| 支付的各项税费(元) | 11,389,868,049.53 | 7,567,174,632.61 | 3,376,897,903.32 | 14,556,605,211.44 | 11,353,547,783.40 | 7,627,692,738.30 | 3,599,653,547.65 |
| 支付其他与经营活动有关的现金(元) | 20,731,653,546.50 | 13,796,150,223.48 | 8,218,178,496.08 | 25,910,510,692.46 | 20,815,496,820.56 | 13,845,127,911.51 | 7,966,751,141.80 |
| 经营活动现金流出小计(元) | 199,328,673,121.67 | 132,284,019,700.02 | 69,846,948,478.65 | 254,484,118,198.57 | 193,448,539,769.21 | 126,555,151,969.25 | 62,814,439,668.12 |
| 经营活动产生的现金流量净额(元) | 13,875,667,270.94 | 7,818,257,937.26 | 1,724,758,959.43 | 25,262,376,228.30 | 13,203,115,800.79 | 6,790,530,462.54 | 1,354,792,344.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,647,552,508.28 | 9,680,782,079.51 | 1,850,393,171.06 | 8,146,370,206.35 | 7,466,623,875.73 | 5,129,042,704.70 | 2,925,837,623.76 |
| 取得投资收益收到的现金(元) | 558,138,615.07 | 480,478,081.96 | 327,188,343.89 | 825,794,185.05 | 544,680,041.95 | 484,178,075.61 | 313,081,596.89 |
| 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) | 28,687,633.56 | 7,717,184.08 | 7,389,744.75 | 168,067,958.90 | 138,419,460.35 | 74,087,510.81 | 2,663,610.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 15,367,464.03 | 15,362,098.03 | 15,362,098.03 |
| 投资活动现金流入小计(元) | 14,234,378,756.91 | 10,168,977,345.55 | 2,184,971,259.70 | 9,140,232,350.30 | 8,167,090,842.06 | 5,704,670,389.15 | 3,256,944,929.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,236,750,610.83 | 3,891,922,126.47 | 2,031,381,649.03 | 9,906,927,817.57 | 6,077,149,145.91 | 3,727,907,256.47 | 1,781,958,509.40 |
| 投资支付的现金(元) | 20,057,553,809.76 | 13,611,230,146.65 | 2,357,459,225.79 | 16,162,057,602.71 | 10,902,579,532.66 | 6,303,165,775.56 | 2,930,379,384.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 156,312,111.87 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,636,368.39 | - | 6,922,378.31 | 6,922,378.31 | - |
| 投资活动现金流出小计(元) | 26,294,304,420.59 | 17,503,152,273.12 | 4,396,477,243.21 | 26,225,297,532.15 | 16,986,651,056.88 | 10,037,995,410.34 | 4,712,337,893.40 |
| 投资活动产生的现金流量净额(元) | -12,059,925,663.68 | -7,334,174,927.57 | -2,211,505,983.51 | -17,085,065,181.85 | -8,819,560,214.82 | -4,333,325,021.19 | -1,455,392,963.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 268,907,531.22 | 268,874,731.22 | 252,227,131.22 | 945,787,071.73 | 60,000.00 | - | 914,000.00 |
| 取得借款收到的现金(元) | 7,461,372,046.45 | 5,931,538,006.65 | 2,689,290,524.07 | 19,957,867,383.54 | 15,259,427,874.40 | 11,553,402,031.97 | 3,201,279,929.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | 378,132.60 | - | - | - | - |
| 筹资活动现金流入小计(元) | 7,730,279,577.67 | 6,200,412,737.87 | 2,941,895,787.89 | 20,903,654,455.27 | 15,259,487,874.40 | 11,553,402,031.97 | 3,202,193,929.98 |
| 偿还债务支付的现金(元) | 5,488,146,232.31 | 4,150,675,947.75 | 2,133,941,240.05 | 18,423,980,786.96 | 13,273,710,393.09 | 10,428,924,467.65 | 1,338,320,951.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,294,267,743.51 | 1,174,174,474.78 | 515,804,208.17 | 7,224,378,853.72 | 6,639,753,139.84 | 817,299,422.27 | 342,819,790.26 |
| 支付其他与筹资活动有关的现金(元) | 1,723,903,895.96 | 1,066,739,043.45 | 633,304,419.88 | 3,096,327,667.64 | 2,123,612,826.13 | 1,575,176,054.23 | 163,507,387.92 |
| 筹资活动现金流出小计(元) | 16,506,317,871.78 | 6,391,589,465.98 | 3,283,049,868.10 | 28,744,687,308.32 | 22,037,076,359.06 | 12,821,399,944.15 | 1,844,648,129.49 |
| 筹资活动产生的现金流量净额(元) | -8,776,038,294.11 | -191,176,728.11 | -341,154,080.21 | -7,841,032,853.05 | -6,777,588,484.66 | -1,267,997,912.18 | 1,357,545,800.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -360,333,844.35 | -42,182,129.41 | -62,111,334.66 | 248,822,600.22 | 586,947,530.02 | 482,296,933.74 | -110,542,604.87 |
| 五、现金及现金等价物净增加额(元) | -7,320,630,531.20 | 250,724,152.17 | -890,012,438.95 | 585,100,793.62 | -1,807,085,368.67 | 1,671,504,462.91 | 1,146,402,576.08 |
| 加：期初现金及现金等价物余额(元) | 53,977,310,651.03 | 53,977,310,651.03 | 53,977,310,651.03 | 53,392,209,857.41 | 53,391,699,929.49 | 53,391,699,929.49 | 53,391,699,929.49 |
| 期末现金及现金等价物余额(元) | 46,656,680,119.83 | 54,228,034,803.20 | 53,087,298,212.08 | 53,977,310,651.03 | 51,584,614,560.82 | 55,063,204,392.40 | 54,538,102,505.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,607,323,142.13 | - | 16,732,069,774.75 | - | 9,044,707,283.60 | - |
| 资产减值准备(元) | - | 710,556,264.52 | - | 1,505,153,026.02 | - | 945,717,504.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,177,355,193.66 | - | 3,979,360,664.97 | - | 2,495,084,122.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,177,355,193.66 | - | 3,979,360,664.97 | - | 2,495,084,122.79 | - |
| 无形资产摊销(元) | - | 662,605,179.21 | - | 1,247,725,926.68 | - | 624,592,081.35 | - |
| 长期待摊费用摊销(元) | - | 234,282,226.03 | - | 508,899,423.18 | - | 257,971,298.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,851,809.56 | - | 111,857,782.89 | - | 24,823,560.50 | - |
| 公允价值变动损失(元) | - | 29,565,597.82 | - | -19,753,663.05 | - | -31,271,562.35 | - |
| 财务费用(元) | - | 777,375,820.19 | - | 1,810,094,023.35 | - | 586,874,611.41 | - |
| 投资损失(元) | - | -1,039,614,193.70 | - | -1,909,917,817.25 | - | -1,129,768,360.36 | - |
| 递延所得税(元) | - | -67,576,355.94 | - | -571,875,681.59 | - | 190,607,917.70 | - |
| 其中：递延所得税资产减少(元) | - | -20,825,542.97 | - | -679,303,548.89 | - | 167,338,912.59 | - |
| 递延所得税负债增加(元) | - | -46,750,812.97 | - | 107,427,867.30 | - | 23,269,005.11 | - |
| 存货的减少(元) | - | -361,648,013.68 | - | 982,047,266.87 | - | 2,061,410,773.14 | - |
| 经营性应收项目的减少(元) | - | -3,544,136,779.13 | - | -4,117,149,099.81 | - | -7,214,512,184.59 | - |
| 经营性应付项目的增加(元) | - | -3,154,975,564.45 | - | 2,985,588,574.38 | - | -1,469,139,831.65 | - |
| 其他(元) | - | 178,288,615.94 | - | 711,991,119.20 | - | 403,433,247.61 | - |
| 现金的期末余额(元) | - | 54,228,034,803.20 | - | 53,977,310,651.03 | - | 55,063,204,392.40 | - |
| 减：现金的期初余额(元) | - | 53,977,310,651.03 | - | 53,392,209,857.41 | - | 53,391,699,929.49 | - |
| 现金及现金等价物的净增加额(元) | - | 250,724,152.17 | - | 585,100,793.62 | - | 1,671,504,462.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 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) |
| 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) |
| 取得子公司及其他营业单位支付的现金净额(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) |
| 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) |
| 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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