上海家化 (600315.SH)

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现金流量表(上海家化)

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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
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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) 5,414,312,803.193,940,745,696.522,235,981,385.977,762,726,198.265,963,256,072.583,964,143,662.972,222,726,819.77
 收到的税费返还(元) 238,401.39159,711.00-4,913,194.704,333,511.442,413,122.74-
 收到其他与经营活动有关的现金(元) 43,418,569.7422,603,453.468,802,025.4253,112,190.0136,121,252.4217,063,430.074,612,986.10
 经营活动现金流入小计(元) 5,457,969,774.323,963,508,860.982,244,783,411.397,820,751,582.976,003,710,836.443,983,620,215.782,227,339,805.87
 购买商品、接受劳务支付的现金(元) 2,105,576,066.281,531,448,451.43822,527,884.453,340,731,081.932,373,340,659.111,564,245,781.65731,104,122.48
 支付给职工以及为职工支付的现金(元) 1,143,423,828.70876,127,982.81273,930,247.931,140,559,780.85887,352,851.41617,386,648.27255,488,949.10
 支付的各项税费(元) 349,312,086.97297,501,276.4376,622,958.61477,253,119.49382,514,373.21306,114,542.54114,898,797.00
 支付其他与经营活动有关的现金(元) 1,650,450,458.111,192,803,051.74615,740,240.672,197,314,624.481,602,166,274.971,060,832,390.66576,334,938.75
 经营活动现金流出小计(元) 5,248,762,440.063,897,880,762.411,788,821,331.667,155,858,606.755,245,374,158.703,548,579,363.121,677,826,807.33
 经营活动产生的现金流量净额(元) -65,628,098.57-664,892,976.22-435,040,852.66-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,542,088,903.97932,088,903.97400,000,000.003,322,618,517.502,065,248,356.271,565,248,356.271,050,248,356.27
 取得投资收益收到的现金(元) 122,612,301.2348,340,704.1624,040,973.98209,293,850.37175,001,354.6369,260,942.0915,427,513.22
 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) 122,298.8780,014.9145,000.00973,616.00940,616.00--
 投资活动现金流入小计(元) 1,664,823,504.07980,509,623.04424,085,973.983,532,885,983.872,241,190,326.901,634,509,298.361,065,675,869.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 78,292,846.1054,366,050.6733,450,342.32114,221,572.6065,452,651.4646,356,439.5732,919,939.70
 投资支付的现金(元) 1,914,000,000.001,304,000,000.00404,000,000.003,574,116,533.622,628,908,539.501,800,000,000.00800,000,000.00
 投资活动现金流出小计(元) 1,992,292,846.101,358,366,050.67437,450,342.323,688,338,106.222,694,361,190.961,846,356,439.57832,919,939.70
 投资活动产生的现金流量净额(元) -327,469,342.03-377,856,427.63-13,364,368.34-155,452,122.35-453,170,864.06-211,847,141.21232,755,929.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---12,081,400.00---
 取得借款收到的现金(元) 43,707,250.0043,019,357.14-5,173,210.35---
 筹资活动现金流入小计(元) 43,707,250.0043,019,357.14-17,254,610.35---
 偿还债务支付的现金(元) 250,190,412.68241,950,819.08236,524,239.2499,940,153.8599,531,000.0096,485,657.1497,520,575.00
 分配股利、利润或偿付利息支付的现金(元) 184,669,113.1626,681,528.4315,241,687.61234,241,987.20222,378,465.9715,768,982.647,767,661.60
 支付其他与筹资活动有关的现金(元) 88,220,623.3318,993,053.756,940,181.6266,907,968.3861,988,389.1920,494,155.4111,846,365.78
 筹资活动现金流出小计(元) 523,080,149.17287,625,401.26258,706,108.47401,090,109.43383,897,855.16132,748,795.19117,134,602.38
 筹资活动产生的现金流量净额(元) -479,372,899.17-244,606,044.12-258,706,108.47-383,835,499.08-383,897,855.16-132,748,795.19-117,134,602.38
四、汇率变动对现金及现金等价物的影响(元) -15,921,177.1618,032,177.791,864,481.24-37,690,174.51-44,609,527.16-34,688,867.82-22,496,650.98
五、现金及现金等价物净增加额(元) -613,556,084.10-538,802,195.39185,756,084.1687,915,180.28-123,341,568.6455,756,048.44642,637,674.97
 加:期初现金及现金等价物余额(元) 1,675,679,218.941,675,679,218.941,675,679,218.941,587,764,038.661,587,764,038.661,587,764,038.661,587,764,038.66
 期末现金及现金等价物余额(元) 1,062,123,134.841,136,877,023.551,861,435,303.101,675,679,218.941,464,422,470.021,643,520,087.102,230,401,713.63
补充资料:
 净利润(元) -300,997,104.25-472,039,277.83-157,672,141.64-
 资产减值准备(元) -5,338,126.01-29,059,303.42-17,377,667.44-
 固定资产和投资性房地产折旧(元) -54,792,786.55-115,950,366.54-58,786,209.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,792,786.55-115,950,366.54-58,786,209.94-
 无形资产摊销(元) -34,897,168.22-59,241,732.20-27,415,559.62-
 长期待摊费用摊销(元) -7,281,699.69-20,947,096.73-10,689,345.90-
 处置固定资产、无形资产和其他长期资产的损失(元) -34,353.98--1,081,072.46--455,065.11-
 公允价值变动损失(元) --68,447,797.03-103,096,622.29-34,646,504.43-
 财务费用(元) -16,896,167.43-27,599,755.73-12,388,564.68-
 投资损失(元) --58,371,802.29--42,745,870.56--27,186,060.46-
 递延所得税(元) -56,481,831.47--7,203,244.84--12,313,329.32-
  其中:递延所得税资产减少(元) -46,646,296.18-18,535,574.39--2,215,661.19-
 递延所得税负债增加(元) -9,835,535.29--25,738,819.23--10,097,668.13-
 存货的减少(元) --81,825,678.11--80,449,048.12--97,832,026.34-
 经营性应收项目的减少(元) --66,363,342.29--209,209,293.85--217,602,626.09-
 经营性应付项目的增加(元) --170,554,146.35-124,045,360.94-390,317,405.44-
 其他(元) -7,016,918.39--2,801,665.20-48,373,434.91-
 融资租入固定资产(元) -476,846.76-7,041,618.35-3,455,012.83-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -88,689,928.57-124,097,450.02-81,433,111.67-
 现金的期末余额(元) -1,136,877,023.55-1,675,679,218.94-1,643,520,087.10-
 减:现金的期初余额(元) -1,675,679,218.94-1,587,764,038.66-1,587,764,038.66-
 现金及现金等价物的净增加额(元) --538,802,195.39-87,915,180.28-55,756,048.44-
公告日期 2023-10-262023-08-292023-04-262023-04-262022-10-262022-08-202022-04-29
审计意见(境内) 标准无保留意见
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