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现金流量表(苹果)

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起始日期 2023-10-012023-09-302023-10-012023-10-012022-09-252022-10-022022-09-252022-09-252021-09-262021-09-262021-09-262021-09-26
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合并报表合并报表合并报表合并报表合并报表
报表年结日 092809280928092809300930093009300924092409240924
原始币种 美元美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 93,736,000,000.0079,000,000,000.0057,552,000,000.0033,916,000,000.0096,995,000,000.0074,039,000,000.0054,158,000,000.0029,998,000,000.0099,803,000,000.0079,082,000,000.0059,640,000,000.0034,630,000,000.00
 折旧及摊销(元) 11,445,000,000.008,534,000,000.005,684,000,000.002,848,000,000.0011,519,000,000.008,866,000,000.005,814,000,000.002,916,000,000.0011,104,000,000.008,239,000,000.005,434,000,000.002,697,000,000.00
 基于股票的补偿费(元) 11,688,000,000.008,830,000,000.005,961,000,000.002,997,000,000.0010,833,000,000.008,208,000,000.005,591,000,000.002,905,000,000.009,038,000,000.006,760,000,000.004,517,000,000.002,265,000,000.00
 递延所得税(元) --------895,000,000.002,756,000,000.001,088,000,000.00682,000,000.00
 经营业务调整其他项目(元) -2,266,000,000.00-1,964,000,000.00-1,971,000,000.00-989,000,000.00-2,227,000,000.00-1,651,000,000.00-1,732,000,000.00-317,000,000.00111,000,000.00-61,000,000.00-20,000,000.00167,000,000.00
 存货的减少(增加)(元) -1,046,000,000.0041,000,000.0053,000,000.00-137,000,000.00-1,618,000,000.00-2,570,000,000.00-2,548,000,000.00-1,807,000,000.001,484,000,000.001,049,000,000.001,065,000,000.00681,000,000.00
 应收账款及票据减少(增加)(元) -5,144,000,000.0017,797,000,000.0019,891,000,000.0011,124,000,000.00-417,000,000.0020,720,000,000.0024,381,000,000.006,595,000,000.00-9,343,000,000.009,350,000,000.006,185,000,000.00-13,746,000,000.00
 应付账款及票据增加(减少)(元) 6,020,000,000.00-15,171,000,000.00-16,710,000,000.00-4,542,000,000.00-1,889,000,000.00-16,790,000,000.00-20,764,000,000.00-6,075,000,000.009,448,000,000.00-6,108,000,000.00-1,750,000,000.0019,813,000,000.00
 递延收入(元) -------131,000,000.00478,000,000.00260,000,000.00627,000,000.00462,000,000.00
 经营业务其他项目(元) 3,821,000,000.00-5,624,000,000.00-7,875,000,000.00-5,322,000,000.00-2,653,000,000.00-1,877,000,000.00-2,335,000,000.00-341,000,000.00-867,000,000.00-3,303,000,000.00-1,654,000,000.00-685,000,000.00
 经营活动产生的现金流量净额(元) 118,254,000,000.0091,443,000,000.0062,585,000,000.0039,895,000,000.00110,543,000,000.0088,945,000,000.0062,565,000,000.0034,005,000,000.00122,151,000,000.0098,024,000,000.0075,132,000,000.0046,966,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -9,447,000,000.00-6,539,000,000.00-4,388,000,000.00-2,392,000,000.00-10,959,000,000.00-8,796,000,000.00-6,703,000,000.00-3,787,000,000.00-10,708,000,000.00-7,419,000,000.00-5,317,000,000.00-2,803,000,000.00
 投资支付现金(元) -48,656,000,000.00-38,074,000,000.00-25,042,000,000.00-9,780,000,000.00-29,513,000,000.00-20,956,000,000.00-11,197,000,000.00-5,153,000,000.00-76,923,000,000.00-70,178,000,000.00-61,987,000,000.00-34,913,000,000.00
 收购附属公司(元) ---------306,000,000.00-169,000,000.00-167,000,000.00-
 投资业务其他项目(元) 61,038,000,000.0046,103,000,000.0031,047,000,000.0014,099,000,000.0044,177,000,000.0031,063,000,000.0018,774,000,000.007,495,000,000.0065,583,000,000.0056,629,000,000.0042,100,000,000.0021,610,000,000.00
 投资活动产生的现金流量净额(元) 2,935,000,000.001,490,000,000.001,617,000,000.001,927,000,000.003,705,000,000.001,311,000,000.00874,000,000.00-1,445,000,000.00-22,354,000,000.00-21,137,000,000.00-25,371,000,000.00-16,106,000,000.00
融资活动产生的现金流量:
 回购股份(元) -94,949,000,000.00-69,866,000,000.00-43,344,000,000.00-20,139,000,000.00-77,550,000,000.00-56,547,000,000.00-39,069,000,000.00-19,475,000,000.00-89,402,000,000.00-64,974,000,000.00-43,109,000,000.00-20,478,000,000.00
 发行债券(元) ----5,228,000,000.005,228,000,000.00--5,465,000,000.00---
 赎回债券(元) -9,958,000,000.00-10,385,000,000.00-7,132,000,000.00-3,984,000,000.00-11,151,000,000.00-11,151,000,000.00-3,651,000,000.00-9,615,000,000.00-9,543,000,000.00-6,750,000,000.00-3,750,000,000.00-
 股息支付(元) -15,234,000,000.00-11,430,000,000.00-7,535,000,000.00-3,825,000,000.00-15,025,000,000.00-11,267,000,000.00-7,418,000,000.00-3,768,000,000.00-14,841,000,000.00-11,138,000,000.00-7,327,000,000.00-3,732,000,000.00
 其他筹资活动产生的现金流量净额(元) -361,000,000.00-191,000,000.00-132,000,000.00-46,000,000.00-581,000,000.00-508,000,000.00-455,000,000.00-389,000,000.00-160,000,000.00-148,000,000.00-105,000,000.00-61,000,000.00
 筹资业务其他项目(元) -1,481,000,000.00-5,163,000,000.00-2,875,000,000.00-2,591,000,000.00-9,409,000,000.00-11,090,000,000.00-10,694,000,000.00-2,316,000,000.00-2,268,000,000.00-945,000,000.00-2,219,000,000.00-3,888,000,000.00
 融资活动产生的现金流量净额(元) -121,983,000,000.00-97,035,000,000.00-61,018,000,000.00-30,585,000,000.00-108,488,000,000.00-85,335,000,000.00-61,287,000,000.00-35,563,000,000.00-110,749,000,000.00-83,955,000,000.00-56,510,000,000.00-28,159,000,000.00
现金及现金等价物期初余额(元) 30,737,000,000.0030,737,000,000.0030,737,000,000.0030,737,000,000.0024,977,000,000.0024,977,000,000.0024,977,000,000.0024,977,000,000.0035,929,000,000.0035,929,000,000.0035,929,000,000.0035,929,000,000.00
现金及现金等价物增加(减少)额(元) -794,000,000.00-4,102,000,000.003,184,000,000.0011,237,000,000.005,760,000,000.004,921,000,000.002,152,000,000.00-3,003,000,000.00-10,952,000,000.00-7,068,000,000.00-6,749,000,000.002,701,000,000.00
现金及现金等价物期末余额(元) 29,943,000,000.0026,635,000,000.0033,921,000,000.0041,974,000,000.0030,737,000,000.0029,898,000,000.0027,129,000,000.0021,974,000,000.0024,977,000,000.0028,861,000,000.0029,180,000,000.0038,630,000,000.00
利息支付(元) ----3,803,000,000.002,590,000,000.001,873,000,000.00703,000,000.002,865,000,000.001,910,000,000.001,406,000,000.00531,000,000.00
所得税支付(元) 26,102,000,000.0019,230,000,000.0014,531,000,000.007,255,000,000.0018,679,000,000.007,020,000,000.004,894,000,000.00828,000,000.0019,573,000,000.0012,251,000,000.009,301,000,000.005,235,000,000.00
公告日期 2024-11-012024-08-022024-05-032024-02-022023-11-032023-08-042023-05-052023-02-032022-10-282022-07-292022-04-292022-01-28
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