徐家汇 (002561.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(徐家汇)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
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) 1,135,359,782.63806,143,972.94448,363,985.321,209,959,897.13862,172,008.59503,876,365.35410,902,276.79
 收到其他与经营活动有关的现金(元) 52,330,955.5545,268,534.6436,337,772.0227,949,373.3019,043,891.8812,505,149.915,564,546.33
 经营活动现金流入小计(元) 1,187,690,738.18851,412,507.58484,701,757.341,237,909,270.43881,215,900.47516,381,515.26416,466,823.12
 购买商品、接受劳务支付的现金(元) 850,170,809.70594,828,939.27317,039,624.20977,849,436.74694,242,860.28465,806,696.99358,070,602.18
 支付给职工以及为职工支付的现金(元) 112,222,128.7082,859,675.4451,650,887.67112,687,722.2286,526,904.5059,459,093.7832,050,036.29
 支付的各项税费(元) 65,459,619.5745,507,558.3724,210,036.4690,748,044.9773,690,061.1963,181,757.2542,994,415.81
 支付其他与经营活动有关的现金(元) 17,259,768.8410,278,579.145,225,581.7518,416,163.3611,630,473.148,970,258.356,279,694.49
 经营活动现金流出小计(元) 1,045,112,326.81733,474,752.22398,126,130.081,199,701,367.29866,090,299.11597,417,806.37439,394,748.77
 经营活动产生的现金流量净额(元) -117,937,755.36-38,207,903.14--81,036,291.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 240,000,000.00240,000,000.00140,000,000.00992,000,000.00332,000,000.00192,000,000.0072,000,000.00
 取得投资收益收到的现金(元) 3,972,959.313,972,959.312,359,758.9026,826,614.106,353,014.103,275,046.571,418,550.89
 投资活动现金流入小计(元) 243,972,959.31243,972,959.31142,359,758.901,018,826,614.10338,353,014.10195,275,046.5773,418,550.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,053,796.357,747,379.152,220,739.3711,836,172.959,293,981.815,387,583.913,443,454.65
 投资支付的现金(元) 240,000,000.00240,000,000.00140,000,000.00992,000,000.00332,000,000.00192,000,000.0072,000,000.00
 投资活动现金流出小计(元) 251,053,796.35247,747,379.15142,220,739.371,003,836,172.95341,293,981.81197,387,583.9175,443,454.65
 投资活动产生的现金流量净额(元) -7,080,837.04-3,774,419.84139,019.5314,990,441.15-2,940,967.71-2,112,537.34-2,024,903.76
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 54,506,280.0054,506,280.00-72,906,080.0072,906,080.0071,629,280.00-
  其中:子公司支付给少数股东的股利、利润(元) 4,614,720.004,614,720.00-6,384,000.006,384,000.006,384,000.00-
 支付其他与筹资活动有关的现金(元) 30,580,822.1719,738,248.198,877,198.0030,765,416.099,354,981.38820,025.68820,025.68
 筹资活动现金流出小计(元) 85,087,102.1774,244,528.198,877,198.00103,671,496.0982,261,061.3872,449,305.68820,025.68
 筹资活动产生的现金流量净额(元) -85,087,102.17-74,244,528.19-8,877,198.00-103,671,496.09-82,261,061.38-72,449,305.68-820,025.68
五、现金及现金等价物净增加额(元) 50,410,472.1639,918,807.3377,837,448.79-50,473,151.80-70,076,427.73-155,598,134.13-25,772,855.09
 加:期初现金及现金等价物余额(元) 902,313,335.56902,313,335.56902,313,335.56952,786,487.36952,786,487.36952,786,487.36952,786,487.36
 期末现金及现金等价物余额(元) 952,723,807.72942,232,142.89980,150,784.35902,313,335.56882,710,059.63797,188,353.23927,013,632.27
补充资料:
 净利润(元) -39,005,088.00-31,382,770.73--4,272,613.14-
 资产减值准备(元) -229,661.64-3,198,904.09-847,610.53-
 固定资产和投资性房地产折旧(元) -16,785,665.61-34,290,020.88-17,225,295.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,785,665.61-34,290,020.88-17,225,295.84-
 无形资产摊销(元) -6,037,170.69-12,109,226.82-6,072,056.15-
 长期待摊费用摊销(元) -261,465.62-876,421.74-439,575.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -13,461.95-581,774.77-1,191.88-
 公允价值变动损失(元) -1,631,890.44--1,436,657.78-16,562.41-
 财务费用(元) -3,675,445.05-8,607,086.75-4,352,955.40-
 投资损失(元) --5,754,255.20--21,444,515.12--11,936,090.60-
 递延所得税(元) --1,360,163.74--835,661.52--916,993.62-
  其中:递延所得税资产减少(元) --339,482.06-30,592.19--300,143.94-
 递延所得税负债增加(元) --1,020,681.68--866,253.71--616,849.68-
 存货的减少(元) -2,027,003.63--549,847.45--2,147,498.42-
 经营性应收项目的减少(元) -16,430,982.26--7,924,555.06--16,052,613.91-
 经营性应付项目的增加(元) -22,562,561.83--45,167,598.69--90,295,806.25-
 现金的期末余额(元) -942,232,142.89-902,313,335.56-797,188,353.23-
 减:现金的期初余额(元) -902,313,335.56-952,786,487.36-952,786,487.36-
 现金及现金等价物的净增加额(元) -39,918,807.33--50,473,151.80--155,598,134.13-
公告日期 2023-10-282023-08-262023-04-272023-03-252022-10-292022-08-272022-04-28
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)

前瞻产业研究院