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现金流量表(超微电脑)

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起始日期 2025-07-012024-07-012024-07-012024-07-012024-07-012023-07-012023-07-012023-07-012023-07-01
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
报表年结日 063006300630063006300630063006300630
原始币种 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
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见424,327,000.001,152,666,000.00855,422,000.00452,963,000.00156,995,000.00
 折旧及摊销(元) 会员可见会员可见会员可见--40,985,000.0029,174,000.0018,775,000.009,155,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见--231,507,000.00156,547,000.00100,440,000.0057,379,000.00
 减值及拨备(元) 会员可见--------
 递延所得税(元) 会员可见会员可见会员可见会员可见-46,552,000.00-168,499,000.00-144,485,000.00-55,620,000.00-23,021,000.00
 投资损益(元) -会员可见会员可见------
 汇兑损益(元) 会员可见会员可见会员可见会员可见924,000.00-531,000.00-282,000.005,680,000.00-6,192,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-3,327,000.0010,522,000.00839,000.00726,000.002,707,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-597,717,000.00-2,899,996,000.00-2,679,023,000.00-1,021,433,000.00-607,241,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见---44,646,000.00-25,673,000.003,343,000.0019,990,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见---1,589,187,000.00-507,870,000.00-354,685,000.00302,501,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见--679,190,000.00309,613,000.00479,613,000.00302,973,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见141,806,000.00111,927,000.00132,043,000.0079,228,000.0036,055,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见61,440,000.00-110,897,000.00-99,824,000.00-82,713,000.0032,229,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见--92,942,000.00123,937,000.0048,979,000.00-13,019,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见428,003,000.008,045,000.005,424,000.0084,000.00-46,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见408,904,000.00-2,485,972,000.00-1,844,158,000.00-324,620,000.00270,465,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见---124,279,000.00-110,296,000.00-17,351,000.00-2,631,000.00
 投资支付现金(元) ---------5,000,000.00
 收购附属公司(元) ------296,000.00---
 投资业务其他项目(元) -会员可见-会员可见-44,300,000.00-69,673,000.00-21,673,000.00-5,184,000.00-
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-44,300,000.00-194,248,000.00-131,969,000.00-22,535,000.00-7,631,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见1,185,034,000.002,156,529,000.001,818,850,000.00--
 偿还借款(元) 会员可见会员可见会员可见会员可见-1,106,178,000.00-1,967,545,000.00-1,939,590,000.00--
 发行股份(元) -----2,313,983,000.002,313,990,000.00582,804,000.00-
 回购股份(元) -会员可见-------
 发行债券(元) -会员可见会员可见--1,695,768,000.001,695,768,000.00--
 赎回债券(元) --------776,987,000.00-138,938,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见6,527,000.0029,453,000.0025,114,000.009,574,000.004,288,000.00
 贷款收益(元) -------857,683,000.00-
 发行费用相关(元) -会员可见会员可见------
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见8,000.0030,000.0076,000.0014,000.0010,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-35,537,000.00-316,494,000.00-261,425,000.00-40,894,000.00-25,301,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见49,854,000.003,911,724,000.003,652,783,000.00632,194,000.00-159,941,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见4,500,000.00-2,191,000.00-1,634,000.00170,000.00-203,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,670,273,000.00440,960,000.00440,960,000.00440,960,000.00440,960,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见418,958,000.001,229,313,000.001,675,022,000.00285,209,000.00102,690,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见2,089,231,000.001,670,273,000.002,115,982,000.00726,169,000.00543,650,000.00
利息支付(元) -会员可见会员可见会员可见11,454,000.00--9,344,000.002,214,000.00
所得税支付(元) -会员可见会员可见会员可见3,336,000.00--217,788,000.008,999,000.00
补充资料其他项目(元) -会员可见会员可见------
公告日期 2025-11-042025-08-282025-05-122025-02-252025-02-252025-02-252024-05-062024-02-022023-11-03
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院