美凯龙 (601828.SH)

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现金流量表(美凯龙)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 5,739,449,618.793,785,644,478.101,724,007,276.1710,875,676,935.128,519,248,115.325,975,810,953.792,519,244,837.4312,833,168,877.4810,257,084,332.186,369,460,211.662,725,648,134.89
 收到其他与经营活动有关的现金(元) 298,643,689.19206,904,617.60232,398,474.29961,206,833.841,369,949,736.80465,548,933.99643,968,293.04840,031,735.42622,322,181.61453,721,502.24885,409,766.70
 经营活动现金流入小计(元) 6,038,093,307.983,992,549,095.701,956,405,750.4611,836,883,768.969,889,197,852.126,441,359,887.783,163,213,130.4713,673,200,612.9010,879,406,513.796,823,181,713.903,611,057,901.59
 购买商品、接受劳务支付的现金(元) 960,767,266.29765,036,346.09419,639,539.862,263,377,851.741,768,053,742.27971,823,019.31435,542,821.922,426,361,431.691,869,600,451.741,239,693,080.00506,950,722.20
 支付给职工以及为职工支付的现金(元) 1,719,034,896.751,154,647,605.36651,678,370.272,609,266,340.271,949,351,344.201,354,384,849.69651,113,589.503,220,934,127.532,468,411,737.311,697,899,952.70944,579,499.96
 支付的各项税费(元) 1,174,542,784.74874,601,499.50337,399,579.451,603,699,753.971,236,050,233.26848,402,079.23304,868,783.731,207,881,184.35950,841,091.22569,237,784.02395,691,880.77
 支付其他与经营活动有关的现金(元) 2,715,166,579.892,019,530,540.49729,362,573.262,996,899,194.902,167,289,034.851,198,511,846.39695,399,475.502,939,020,890.371,614,815,326.881,315,074,366.99503,749,730.39
 经营活动现金流出小计(元) 6,569,511,527.674,813,815,991.442,138,080,062.849,473,243,140.887,120,744,354.584,373,121,794.622,086,924,670.659,794,197,633.946,903,668,607.154,821,905,183.712,350,971,833.32
 经营活动产生的现金流量净额(元) -531,418,219.69-821,266,895.74-181,674,312.382,363,640,628.082,768,453,497.542,068,238,093.161,076,288,459.823,879,002,978.96-2,001,276,530.19-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 343,284,329.83158,451,469.4048,951,048.52645,284,253.37563,526,600.96529,614,655.22233,515,392.44921,866,108.55673,111,865.76467,320,144.69104,323,222.84
 取得投资收益收到的现金(元) 32,862,987.5015,382,341.715,138,481.7890,722,955.5268,720,475.4044,878,773.7624,815,406.88118,921,468.85139,865,765.1018,385,403.393,365,129.49
 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) 2,875,467.511,567,524.74134,526.72155,820,526.36120,351,724.16118,985,099.461,744,962.5010,355,142.781,960,205.141,775,347.32359,157.80
 处置子公司及其他营业单位收到的现金净额(元) ----8,813,589.73-8,813,589.73-443,617.33-443,617.33----
 收到其他与投资活动有关的现金(元) 392,822,070.72218,122,856.7598,172,819.241,353,590,732.89970,468,705.83924,938,249.70449,955,244.794,341,598,425.752,282,319,138.431,992,213,734.232,850,366,770.40
 投资活动现金流入小计(元) 771,844,855.56393,524,192.60152,396,876.262,236,604,878.411,714,253,916.621,617,973,160.81709,587,389.285,392,741,145.933,097,256,974.432,479,694,629.632,958,414,280.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 282,803,146.50194,886,587.9697,681,548.27351,303,318.45292,885,249.49255,838,253.68190,739,887.841,049,409,786.08947,910,941.28762,478,845.52536,447,876.82
 投资支付的现金(元) 1,028,355.0028,355.00-----21,800,000.0021,741,481.9919,950,238.1217,058,750.76
 取得子公司及其他营业单位支付的现金净额(元) 2,054,615.852,054,615.852,054,615.85-----4,602,429.88---
 支付其他与投资活动有关的现金(元) 341,482,259.39309,621,753.01523,501,925.621,183,940,063.97885,368,859.28627,669,425.11286,190,442.223,638,438,462.781,957,095,529.541,615,446,080.421,998,284,245.71
 投资活动现金流出小计(元) 627,368,376.74506,591,311.82623,238,089.741,535,243,382.421,178,254,108.77883,507,678.79476,930,330.064,705,045,818.982,926,747,952.812,397,875,164.062,551,790,873.29
 投资活动产生的现金流量净额(元) 144,476,478.82-113,067,119.22-470,841,213.48701,361,495.99535,999,807.85734,465,482.02232,657,059.22687,695,326.95170,509,021.6281,819,465.57406,623,407.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,287,500.003,387,500.002,187,500.00305,455,750.00---2,730,000.002,230,000.002,230,000.001,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 10,287,500.003,387,500.002,187,500.005,455,750.00---2,730,000.002,230,000.002,230,000.001,000,000.00
 取得借款收到的现金(元) 8,121,001,808.387,286,201,808.385,364,321,514.285,877,644,397.742,131,269,188.462,118,995,260.861,804,069,861.109,564,699,893.339,162,199,893.335,901,810,833.331,992,310,833.33
 收到其他与筹资活动有关的现金(元) 10,990,346,380.488,146,977,728.595,318,376,000.006,331,986,057.952,749,424,000.28466,713,000.00670,413,000.003,150,974,129.362,443,958,018.251,727,122,888.89981,159,000.00
 筹资活动现金流入小计(元) 19,121,635,688.8615,436,567,036.9710,684,885,014.2812,515,086,205.694,880,693,188.742,585,708,260.862,474,482,861.1012,718,404,022.6911,608,387,911.587,631,163,722.222,974,469,833.33
 偿还债务支付的现金(元) 12,358,201,828.8810,111,584,981.897,203,613,792.965,449,214,238.564,011,689,431.372,747,365,969.162,157,393,940.9414,826,720,832.1313,227,524,622.568,054,716,954.673,814,512,802.29
 分配股利、利润或偿付利息支付的现金(元) 1,597,677,308.451,042,977,218.61600,488,941.082,348,553,711.331,889,024,872.111,196,660,924.99599,722,179.773,140,303,298.112,544,196,663.591,395,976,833.91751,374,894.82
  其中:子公司支付给少数股东的股利、利润(元) 36,623,358.8030,757,195.6536,077,195.6543,141,388.6131,629,032.7317,209,032.738,000,000.00139,151,316.65119,095,804.3973,350,000.0060,000,000.00
 支付其他与筹资活动有关的现金(元) 3,705,496,183.753,501,013,645.721,430,170,223.177,883,274,030.811,774,796,340.661,554,855,124.801,218,722,589.582,810,625,915.38890,240,940.08767,081,437.88327,435,924.93
 筹资活动现金流出小计(元) 17,661,375,321.0814,655,575,846.229,234,272,957.2115,681,041,980.707,675,510,644.145,498,882,018.953,975,838,710.2920,777,650,045.6216,661,962,226.2310,217,775,226.464,893,323,622.04
 筹资活动产生的现金流量净额(元) 1,460,260,367.78780,991,190.751,450,612,057.07-3,165,955,775.01-2,794,817,455.40-2,913,173,758.09-1,501,355,849.19-8,059,246,022.93-5,053,574,314.65-2,586,611,504.24-1,918,853,788.71
四、汇率变动对现金及现金等价物的影响(元) -822,519.92-217,634.70-292,923.34-509,887.07351,576.87626,460.99-736,131.702,824,743.121,654,559.58-53,158.05-984,630.81
五、现金及现金等价物净增加额(元) 1,072,496,106.99-153,560,458.91797,803,607.87-101,463,538.01509,987,426.86-109,843,721.92-193,146,461.85-3,489,722,973.90-905,672,826.81-503,568,666.53-253,128,944.01
 加:期初现金及现金等价物余额(元) 2,506,800,211.292,506,800,211.292,506,800,211.292,608,263,749.302,608,263,749.302,608,263,749.302,608,263,749.306,097,986,723.206,097,986,723.206,097,986,723.206,097,986,723.20
 期末现金及现金等价物余额(元) 3,579,296,318.282,353,239,752.383,304,603,819.162,506,800,211.293,118,251,176.162,498,420,027.382,415,117,287.452,608,263,749.305,192,313,896.395,594,418,056.675,844,857,779.19
补充资料:
 净利润(元) --1,327,588,856.81--2,370,435,197.43-120,599,708.86-857,805,685.39-975,948,355.79-
 资产减值准备(元) -84,754,109.30-1,036,147,664.83-126,995,847.54-654,612,868.31-12,364,349.95-
 固定资产和投资性房地产折旧(元) -63,814,587.40-149,240,173.46-72,176,138.49-143,690,255.04-73,796,848.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -63,814,587.40-149,240,173.46-72,176,138.49-143,690,255.04-73,796,848.12-
 无形资产摊销(元) -19,529,591.90-40,854,850.17-20,420,488.73-40,179,615.73-19,905,359.62-
 长期待摊费用摊销(元) -49,018,554.52-138,977,246.58-71,637,527.21-170,530,520.29-83,991,694.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --42,442,908.14--6,714,148.07-1,254,124.64--49,044,108.93--706,708.66-
 固定资产报废损失(元) ---6,987,623.10-------
 公允价值变动损失(元) -919,010,495.57-886,629,407.57-110,241,055.83-118,720,608.23--93,006,959.96-
 财务费用(元) -1,205,781,814.95-2,419,351,341.62-1,196,043,989.50-2,351,307,239.19-1,180,590,302.71-
 投资损失(元) -18,032,445.97--63,920,061.72--65,589,837.42--46,825,729.64--51,687,956.30-
 递延所得税(元) --316,928,431.70-15,407,630.32-87,805,903.74-135,268,526.88-314,440,020.61-
  其中:递延所得税资产减少(元) --383,423,122.20--116,359,941.35--88,085,616.98--328,636,304.98-76,129,378.27-
 递延所得税负债增加(元) -66,494,690.50-131,767,571.67-175,891,520.72-463,904,831.86-238,310,642.34-
 存货的减少(元) -36,066,686.10-51,215,834.05-31,625,039.36-26,218,360.25-3,197,130.73-
 经营性应收项目的减少(元) -468,900,201.05-438,590,977.29-473,804,798.27--53,904,630.77--405,082,004.38-
 经营性应付项目的增加(元) --2,688,968,432.21--1,708,193,880.80--556,852,738.83--1,385,295,687.06--580,422,907.73-
 现金的期末余额(元) -2,353,239,752.38-2,506,800,211.29-2,498,420,027.38-2,608,263,749.30-5,594,418,056.67-
 减:现金的期初余额(元) -2,506,800,211.29-2,608,263,749.30-2,608,263,749.30-6,097,986,723.20-6,097,986,723.20-
 现金及现金等价物的净增加额(元) --153,560,458.91--101,463,538.01--109,843,721.92--3,489,722,973.90--503,568,666.53-
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-282023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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