上海建工 (600170.SH)

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现金流量表(上海建工)

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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) 56,376,387,181.76201,066,734,483.96152,168,457,519.95101,754,956,211.0653,123,484,638.35170,125,424,785.38122,903,444,608.3479,057,233,086.4138,964,358,684.35
 收到的税费返还(元) 19,423,924.6281,179,080.0268,738,107.4057,931,388.8126,942,448.9486,901,458.8667,706,607.3553,042,527.4817,860,313.48
 收到其他与经营活动有关的现金(元) 2,824,709,900.2310,686,144,780.274,037,624,247.573,558,737,460.622,009,744,441.288,125,413,268.613,270,154,940.322,028,842,748.851,242,708,198.89
 经营活动现金流入小计(元) 59,220,521,006.61211,834,058,344.25156,274,819,874.92105,371,625,060.4955,160,171,528.57178,337,739,512.85126,241,306,156.0181,139,118,362.7440,224,927,196.72
 购买商品、接受劳务支付的现金(元) 64,211,820,341.22169,095,363,687.76139,596,036,752.0697,274,178,871.0756,479,157,015.26142,303,963,392.59113,510,934,302.9277,965,160,760.2943,780,095,312.82
 支付给职工以及为职工支付的现金(元) 3,833,846,702.9512,271,900,853.878,717,878,525.785,980,490,668.123,715,414,176.1010,004,349,813.047,001,111,135.904,582,384,087.232,790,515,409.56
 支付的各项税费(元) 1,829,697,077.746,651,870,995.375,406,691,019.264,135,399,565.942,792,595,022.636,324,109,886.174,729,997,980.553,773,240,666.232,409,712,390.35
 支付其他与经营活动有关的现金(元) 5,349,073,469.5019,265,710,597.4514,616,009,807.7510,774,398,858.965,836,237,551.0017,309,358,992.2112,685,697,342.867,476,885,768.395,034,237,122.37
 经营活动现金流出小计(元) 75,224,437,591.41207,284,846,134.45168,336,616,104.85118,164,467,964.0968,823,403,764.99175,941,782,084.01137,927,740,762.2393,797,671,282.1454,014,560,235.10
 经营活动产生的现金流量净额(元) -4,549,212,209.80--12,792,842,903.60-2,395,957,428.84--12,658,552,919.40-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 393,067,546.62999,427,555.96870,147,061.70638,265,286.65620,285,900.00154,508,984.9943,138,460.7121,188,460.71103,990.92
 取得投资收益收到的现金(元) 11,309,951.86145,777,307.0783,432,784.6238,707,100.8210,677.96221,342,823.87209,626,064.67157,472,534.7934,845,683.40
 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) 3,870,200.9560,174,559.5945,371,814.4324,917,537.787,972,771.2652,173,005.6133,616,091.0720,910,755.262,465,039.88
 收到其他与投资活动有关的现金(元) 152,738,512.47893,258,366.66544,120,186.31326,405,960.66195,643,540.95945,945,675.08776,382,105.75645,300,201.11525,586,709.42
 投资活动现金流入小计(元) 560,986,211.902,098,637,789.281,543,071,847.061,028,295,885.91823,912,890.171,373,970,489.551,062,762,722.20844,871,951.87563,001,423.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 485,078,745.492,271,255,328.851,507,784,612.121,012,094,082.63539,856,516.022,032,802,811.691,264,228,505.77861,196,923.67504,140,801.52
 投资支付的现金(元) 277,153,434.342,706,831,130.15579,510,788.34291,530,532.68200,000,000.002,264,806,919.00973,123,419.00775,888,419.00433,810,000.00
 取得子公司及其他营业单位支付的现金净额(元) -19,475,405.8324,930,178.54--190,701,936.75167,315,612.23167,315,612.2324,999,819.53
 支付其他与投资活动有关的现金(元) 58,995,988.44109,383,338.0189,124,477.0788,654,591.133,259,563.521,168,521,815.15784,075,913.10330,256,243.20452,941,535.00
 投资活动现金流出小计(元) 821,228,168.275,106,945,202.842,201,350,056.071,392,279,206.44743,116,079.545,656,833,482.593,188,743,450.102,134,657,198.101,415,892,156.05
 投资活动产生的现金流量净额(元) -260,241,956.37-3,008,307,413.56-658,278,209.01-363,983,320.5380,796,810.63-4,282,862,993.04-2,125,980,727.90-1,289,785,246.23-852,890,732.43
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 54,023,305.05332,905,600.00222,963,920.00163,047,600.0092,382,000.00450,939,200.00359,619,200.00148,960,000.00126,775,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 54,023,305.05332,905,600.00222,963,920.00163,047,600.0092,382,000.00450,939,200.00359,619,200.00148,960,000.00126,775,000.00
 取得借款收到的现金(元) 10,314,646,335.3928,313,126,133.4617,605,165,165.3912,105,113,405.755,910,744,493.7922,172,490,950.1014,810,149,671.1913,809,142,121.499,823,364,859.49
 发行债券收到的现金(元) -----3,890,000,000.002,390,000,000.00390,000,000.00390,000,000.00
 筹资活动现金流入小计(元) 10,368,669,640.4428,646,031,733.4617,828,129,085.3912,268,161,005.756,003,126,493.7926,513,430,150.1017,559,768,871.1914,348,102,121.4910,340,139,859.49
 偿还债务支付的现金(元) 7,119,892,277.8914,344,707,538.337,979,994,820.895,418,313,820.962,491,608,380.0819,903,096,350.6013,819,031,659.4310,272,599,487.707,010,633,615.90
 分配股利、利润或偿付利息支付的现金(元) 810,019,654.714,568,136,850.623,389,925,772.371,394,642,777.98710,081,165.453,786,702,132.122,931,206,134.842,301,179,789.84554,235,505.95
  其中:子公司支付给少数股东的股利、利润(元) -40,134,421.9813,402,283.462,845,443.451,177,843.4536,539,685.8124,680,423.1020,095,723.1010,800,000.00
 支付其他与筹资活动有关的现金(元) 2,268,442.4913,705,824.449,350,272.848,478,102.818,311,665.43673,644,705.33159,692,014.678,499,826.847,814,876.94
 筹资活动现金流出小计(元) 7,932,180,375.0918,926,550,213.3911,379,270,866.106,821,434,701.753,210,001,210.9624,363,443,188.0516,909,929,808.9412,582,279,104.387,572,683,998.79
 筹资活动产生的现金流量净额(元) 2,436,489,265.359,719,481,520.076,448,858,219.295,446,726,304.002,793,125,282.832,149,986,962.05649,839,062.251,765,823,017.112,767,455,860.70
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 66,093,788,808.8053,850,906,758.7854,589,600,864.8454,589,600,864.8454,589,600,864.8453,527,157,921.5354,228,260,521.9554,228,260,521.9554,228,260,521.95
 期末现金及现金等价物余额(元) 52,292,058,587.8865,143,203,984.0348,399,543,322.7546,885,003,694.9243,777,109,011.3753,850,906,758.7841,144,364,232.0042,088,734,157.9142,298,128,703.67
补充资料:
 净利润(元) -4,312,247,280.20-2,287,500,264.62-3,429,448,531.68-1,520,366,037.27-
 资产减值准备(元) -924,731,929.95-963,135.97-872,524,929.75-32,972,841.39-
 固定资产和投资性房地产折旧(元) -1,967,987,586.90-853,499,571.98-1,639,446,906.47-808,054,466.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,967,987,586.90-853,499,571.98-1,639,446,906.47-808,054,466.99-
 无形资产摊销(元) -148,490,964.82-96,602,616.75-92,360,145.28-99,822,030.23-
 长期待摊费用摊销(元) -50,684,690.67-23,042,983.58-43,139,279.32-13,459,718.43-
 处置固定资产、无形资产和其他长期资产的损失(元) --27,338,175.05--11,084,969.80--17,000,468.43--12,131,843.14-
 固定资产报废损失(元) -4,902,823.15-1,854,234.08-2,914,783.33-108,115.75-
 公允价值变动损失(元) --869,049,911.02--705,385,513.52-17,528,094.83-10,371,786.67-
 财务费用(元) -1,489,622,390.96-727,742,791.01-1,189,084,295.40-647,664,145.16-
 投资损失(元) --248,043,837.24--52,708,566.51--169,337,441.62--63,382,428.05-
 递延所得税(元) --145,908,777.19--11,197,080.95--627,478,342.27--392,664,148.24-
  其中:递延所得税资产减少(元) --12,533,024.90--67,060,206.75--61,076,193.36--15,381,374.17-
 递延所得税负债增加(元) --133,375,752.29-55,863,125.80--566,402,148.91--377,282,774.07-
 存货的减少(元) --12,048,485,133.24--4,241,867,987.81--883,407,720.43--6,494,348,758.83-
 经营性应收项目的减少(元) --15,430,154,368.24-3,579,048,008.81--16,858,953,054.64-5,563,543,849.89-
 经营性应付项目的增加(元) -24,419,524,745.13--15,340,852,391.81-13,665,687,490.17--14,392,388,732.92-
 现金的期末余额(元) -65,143,203,984.03-46,885,003,694.92-53,850,906,758.78-42,088,734,157.91-
 减:现金的期初余额(元) -53,850,906,758.78-54,589,600,864.84-53,527,157,921.53-54,228,260,521.95-
 现金及现金等价物的净增加额(元) -11,292,297,225.25--7,704,597,169.92-323,748,837.25--12,139,526,364.04-
公告日期 2020-04-302020-04-222019-10-302019-08-312019-04-302019-03-292018-10-312018-08-292018-04-28
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