日上集团 (002593.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(日上集团)

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) 2,970,612,223.232,045,660,545.05795,596,297.893,474,216,343.562,656,075,951.641,789,746,781.79864,000,080.80
 收到的税费返还(元) 87,476,465.1260,611,077.3324,770,977.97141,252,160.92112,893,225.1082,175,147.2325,470,388.67
 收到其他与经营活动有关的现金(元) 126,773,740.7633,999,082.2624,388,791.87269,611,119.82143,320,357.0776,518,276.2426,333,632.28
 经营活动现金流入小计(元) 3,184,862,429.112,140,270,704.64844,756,067.733,885,079,624.302,912,289,533.811,948,440,205.26915,804,101.75
 购买商品、接受劳务支付的现金(元) 2,348,778,682.791,397,810,211.51615,983,353.743,067,810,628.872,423,081,672.671,561,790,104.96809,016,543.11
 支付给职工以及为职工支付的现金(元) 315,432,121.89211,447,294.89100,185,179.41348,576,688.04258,951,878.05184,921,928.4992,814,778.04
 支付的各项税费(元) 101,036,585.7868,381,942.0538,283,934.8895,459,175.0781,567,853.4352,410,724.2721,528,103.30
 支付其他与经营活动有关的现金(元) 167,595,949.31168,612,756.17109,528,513.53272,478,049.20144,876,412.0286,624,989.1287,657,035.59
 经营活动现金流出小计(元) 2,932,843,339.771,846,252,204.62863,980,981.563,784,324,541.182,908,477,816.171,885,747,746.841,011,016,460.04
 经营活动产生的现金流量净额(元) -294,018,500.02-100,755,083.12-62,692,458.42-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---616,365.701,715,157.231,122,571.23-
 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) 41,500.0024,500.00-----
 收到其他与投资活动有关的现金(元) 175,570,725.0093,607,050.0038,526,150.00568,260,629.37446,933,626.12283,654,726.12151,938,150.00
 投资活动现金流入小计(元) 175,612,225.0093,631,550.0038,526,150.00568,876,995.07448,648,783.35284,777,297.35151,938,150.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 187,345,952.12156,656,119.0264,787,107.62267,889,007.16112,563,679.8277,463,560.5223,511,273.31
 支付其他与投资活动有关的现金(元) 176,499,700.0093,858,975.0037,913,025.00534,325,453.18438,505,672.02288,974,822.02151,144,266.65
 投资活动现金流出小计(元) 363,845,652.12250,515,094.02102,700,132.62802,214,460.34551,069,351.84366,438,382.54174,655,539.96
 投资活动产生的现金流量净额(元) -188,233,427.12-156,883,544.02-64,173,982.62-233,337,465.27-102,420,568.49-81,661,085.19-22,717,389.96
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 944,879,200.64546,916,796.21294,617,401.091,359,922,215.631,003,356,937.30424,618,253.30135,789,850.53
 筹资活动现金流入小计(元) 944,879,200.64546,916,796.21294,617,401.091,359,922,215.631,003,356,937.30424,618,253.30135,789,850.53
 偿还债务支付的现金(元) 991,687,205.83556,187,205.83278,971,121.711,041,745,907.28795,804,907.28371,450,793.32135,400,793.32
 分配股利、利润或偿付利息支付的现金(元) 31,237,074.8720,547,447.9810,876,204.5078,416,242.5668,191,079.3657,747,197.168,931,931.16
  其中:子公司支付给少数股东的股利、利润(元) ---1,240,000.00---
 支付其他与筹资活动有关的现金(元) ---248,341.71---
 筹资活动现金流出小计(元) 1,022,924,280.70576,734,653.81289,847,326.211,120,410,491.55863,995,986.64429,197,990.48144,332,724.48
 筹资活动产生的现金流量净额(元) -78,045,080.06-29,817,857.604,770,074.88239,511,724.08139,360,950.66-4,579,737.18-8,542,873.95
四、汇率变动对现金及现金等价物的影响(元) 964,654.022,400,344.36-169,752.4020,050,362.805,607,899.642,570,605.79229,405.23
五、现金及现金等价物净增加额(元) -13,294,763.82109,717,442.76-78,798,573.97126,979,704.7346,359,999.45-20,977,758.16-126,243,216.97
 加:期初现金及现金等价物余额(元) 493,544,478.28493,544,478.28493,544,478.28366,564,332.28366,564,332.28366,564,332.28366,578,923.47
 期末现金及现金等价物余额(元) 480,249,714.46603,261,921.04414,745,904.31493,544,037.01412,924,331.73345,586,574.12240,335,706.50
补充资料:
 净利润(元) -47,401,303.63-29,460,730.26-38,227,928.07-
 资产减值准备(元) --10,095,695.96-6,431,616.20--26,978.38-
 固定资产和投资性房地产折旧(元) -62,414,945.24-109,537,926.83-56,960,773.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -62,414,945.24-109,537,926.83-56,960,773.33-
 无形资产摊销(元) -2,243,533.18-4,792,511.91-2,355,863.27-
 长期待摊费用摊销(元) -86,363.76-172,727.52-86,363.76-
 处置固定资产、无形资产和其他长期资产的损失(元) --963,491.18-16,668.79--2,446.23-
 固定资产报废损失(元) -197,981.93-1,919,565.71-1,475.00-
 公允价值变动损失(元) -1,838,500.00--579,900.00-532,943.45-
 财务费用(元) -20,255,996.02-27,487,858.41-16,664,201.88-
 投资损失(元) -3,839,658.21-6,115,925.64-3,970,565.73-
 递延所得税(元) --4,772,096.19--11,641,579.38--5,873,574.76-
  其中:递延所得税资产减少(元) --4,935,081.19--11,622,960.18--5,827,643.11-
 递延所得税负债增加(元) -162,985.00--18,619.20--45,931.65-
 存货的减少(元) --56,905,206.55-114,809,227.38-32,329,591.45-
 经营性应收项目的减少(元) --273,322,973.10--25,367,144.77--159,993,030.28-
 经营性应付项目的增加(元) -474,979,877.59--171,823,974.90-71,516,460.13-
 现金的期末余额(元) -603,261,921.04-493,544,037.01-345,586,574.12-
 减:现金的期初余额(元) -493,544,478.28-366,564,332.28-366,564,332.28-
 现金及现金等价物的净增加额(元) -109,717,442.76-126,979,704.73--20,977,758.16-
公告日期 2023-10-312023-08-292023-04-282023-04-182022-10-282022-08-302022-04-29
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