索菲亚 (002572.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(索菲亚)

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
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
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) 7,951,044,305.664,920,542,425.791,926,083,890.6513,588,855,522.329,887,618,424.136,086,652,491.572,431,364,774.63
 收到的税费返还(元) 7,913,178.916,530,184.52519,729.151,920,574.571,736,372.641,370,340.26919,764.96
 收到其他与经营活动有关的现金(元) 232,753,814.65134,600,981.6953,095,896.35352,781,802.42219,128,956.44140,797,110.1274,770,323.45
 经营活动现金流入小计(元) 8,191,711,299.225,061,673,592.001,979,699,516.1513,943,557,899.3110,108,483,753.216,228,819,941.952,507,054,863.04
 购买商品、接受劳务支付的现金(元) 5,045,190,841.803,397,793,379.761,988,270,483.847,292,739,328.095,102,864,349.473,008,918,786.421,479,926,261.82
 支付给职工以及为职工支付的现金(元) 1,472,332,793.02994,279,421.57506,571,357.012,046,564,711.261,549,801,543.511,002,007,087.12479,789,034.27
 支付的各项税费(元) 719,331,763.71471,395,314.48242,223,504.90928,997,141.98616,918,252.61336,699,547.24155,495,330.64
 支付其他与经营活动有关的现金(元) 791,423,214.26498,888,420.30261,516,099.041,021,656,463.45713,463,139.63461,275,176.43199,292,101.26
 经营活动现金流出小计(元) 8,028,278,612.795,362,356,536.112,998,581,444.7911,289,957,644.787,983,047,285.224,808,900,597.212,314,502,727.99
 经营活动产生的现金流量净额(元) 163,432,686.43-300,682,944.11-1,018,881,928.642,653,600,254.532,125,436,467.991,419,919,344.74192,552,135.05
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,564,092,149.461,367,478,113.50869,478,113.507,646,996,041.675,965,996,041.674,770,996,041.672,131,225,000.00
 取得投资收益收到的现金(元) 11,982,919.698,275,712.922,654,745.2223,194,454.6219,264,582.1113,045,014.3958,656,705.94
 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) 1,816,785.00322,712.0033,460.002,242,385.001,945,157.00935,646.00340,738.00
 投资活动现金流入小计(元) 2,577,891,854.151,376,076,538.42872,166,318.727,672,432,881.295,987,205,780.784,784,976,702.062,190,222,443.94
 购建固定资产、无形资产和其他长期资产支付的现金(元) 464,176,099.44292,691,761.90155,625,740.08761,688,091.16584,801,892.24352,382,611.53133,713,764.83
 投资支付的现金(元) 3,414,550,000.00966,750,000.00193,750,000.008,636,196,710.626,592,196,710.625,256,196,710.622,565,000,000.00
 投资活动现金流出小计(元) 3,878,726,099.441,259,441,761.90349,375,740.089,397,884,801.787,176,998,602.865,608,579,322.152,698,713,764.83
 投资活动产生的现金流量净额(元) -1,300,834,245.29116,634,776.52522,790,578.64-1,725,451,920.49-1,189,792,822.08-823,602,620.09-508,491,320.89
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---608,062,995.90---
 取得借款收到的现金(元) 2,519,069,338.501,650,590,530.83779,447,214.243,107,573,790.461,985,004,328.891,314,582,574.75890,812,846.42
 收到其他与筹资活动有关的现金(元) 86,217,881.0086,217,881.00-----
 筹资活动现金流入小计(元) 2,605,287,219.501,736,808,411.83779,447,214.243,715,636,786.361,985,004,328.891,314,582,574.75890,812,846.42
 偿还债务支付的现金(元) 2,260,764,964.871,726,051,861.72802,586,497.432,464,458,000.741,698,328,510.33649,465,131.23249,385,898.62
 分配股利、利润或偿付利息支付的现金(元) 981,457,667.37972,663,195.749,898,898.32762,611,403.07738,068,939.66670,651,445.9817,510,816.21
  其中:子公司支付给少数股东的股利、利润(元) ---60,000,000.0060,000,000.00--
 支付其他与筹资活动有关的现金(元) 139,206,916.72127,422,080.06114,988,776.0261,233,963.9844,262,683.4129,493,620.5114,094,595.83
 筹资活动现金流出小计(元) 3,381,429,548.962,826,137,137.52927,474,171.773,288,303,367.792,480,660,133.401,349,610,197.72280,991,310.66
 筹资活动产生的现金流量净额(元) -776,142,329.46-1,089,328,725.69-148,026,957.53427,333,418.57-495,655,804.51-35,027,622.97609,821,535.76
四、汇率变动对现金及现金等价物的影响(元) 101,500.13328.17-40,704.551,534,995.671,272,411.091,758,180.3374,337.32
五、现金及现金等价物净增加额(元) -1,913,442,388.19-1,273,376,565.11-644,159,012.081,357,016,748.28441,260,252.49563,047,282.01293,956,687.24
 加:期初现金及现金等价物余额(元) 3,347,044,401.233,347,044,401.233,347,044,401.231,990,027,652.951,990,027,652.951,990,027,652.951,990,027,652.95
 期末现金及现金等价物余额(元) 1,433,602,013.042,073,667,836.122,702,885,389.153,347,044,401.232,431,287,905.442,553,074,934.962,283,984,340.19
补充资料:
 净利润(元) -594,162,492.90-1,323,074,860.75-513,679,932.80-
 资产减值准备(元) -10,903,183.86-128,941,378.99-23,208,685.29-
 固定资产和投资性房地产折旧(元) -202,861,666.21-382,033,763.32-187,860,225.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -202,861,666.21-382,033,763.32-187,860,225.44-
 无形资产摊销(元) -26,289,376.51-54,751,022.12-26,111,046.78-
 长期待摊费用摊销(元) -38,348,959.16-74,394,038.26-41,797,819.93-
 处置固定资产、无形资产和其他长期资产的损失(元) -170,160.97--745,724.63-658,634.40-
 固定资产报废损失(元) -2,066,560.91-1,138,857.96-209,059.67-
 公允价值变动损失(元) ----88,127,841.86---
 财务费用(元) -26,978,863.47-90,409,925.03-50,480,942.33-
 投资损失(元) --6,515,908.34--21,773,539.99--6,217,442.12-
 递延所得税(元) --44,009,829.05--20,942,321.65-822,954.80-
  其中:递延所得税资产减少(元) --43,919,150.73--41,163,131.40-2,048,339.14-
 递延所得税负债增加(元) --90,678.32-20,220,809.75--1,225,384.34-
 存货的减少(元) -41,027,034.35-59,887,726.25-68,107,268.19-
 经营性应收项目的减少(元) --84,488,749.89--154,966,399.63-73,616,634.64-
 经营性应付项目的增加(元) --1,143,575,314.27-587,677,821.24-408,806,983.81-
 其他(元) -12,409,382.30-185,881,221.11-738,426.11-
 现金的期末余额(元) -2,073,667,836.12-3,347,044,401.23-2,553,074,934.96-
 减:现金的期初余额(元) -3,347,044,401.23-1,990,027,652.95-1,990,027,652.95-
 现金及现金等价物的净增加额(元) --1,273,376,565.11-1,357,016,748.28-563,047,282.01-
公告日期 2024-10-312024-08-282024-04-302024-04-122023-10-312023-08-312023-04-28
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