上实发展 (600748.SH)

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现金流量表(上实发展)

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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) 2,726,030,687.411,678,491,446.29936,106,391.678,034,846,336.725,535,751,220.992,545,667,729.681,196,517,459.78
 收到的税费返还(元) 36,556,173.7326,497,090.651,667,350.28133,889,221.52123,571,962.7977,356,197.3216,697,514.66
 收到其他与经营活动有关的现金(元) 497,344,986.21290,610,218.88157,193,354.98474,645,910.86361,520,316.33215,490,389.10127,077,258.06
 经营活动现金流入小计(元) 3,259,931,847.351,995,598,755.821,094,967,096.938,643,381,469.106,020,843,500.112,838,514,316.101,340,292,232.50
 购买商品、接受劳务支付的现金(元) 3,269,108,460.581,367,863,028.54618,477,701.823,107,596,478.702,268,639,039.181,660,439,031.271,362,974,270.65
 支付给职工以及为职工支付的现金(元) 781,716,915.69545,227,326.40296,136,612.99978,487,825.41742,535,054.23508,190,044.59299,348,454.89
 支付的各项税费(元) 1,066,791,113.26647,197,792.42470,613,820.561,977,175,921.631,687,279,480.011,317,484,630.98379,220,170.40
 支付其他与经营活动有关的现金(元) 554,077,043.53295,393,081.21170,924,778.11477,020,869.80414,217,542.57189,381,666.82109,412,972.37
 经营活动现金流出小计(元) 5,671,693,533.062,855,681,228.571,556,152,913.486,540,281,095.545,112,671,115.993,675,495,373.662,150,955,868.31
 经营活动产生的现金流量净额(元) --860,082,472.75-2,103,100,373.56--836,981,057.56-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---200,000,000.00200,000,000.00200,000,000.00-
 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) 176,650.4933,500.00-93,070,969.0093,067,705.1593,062,495.1593,035,495.15
 处置子公司及其他营业单位收到的现金净额(元) 25,987,674.1825,987,674.18-----
 投资活动现金流入小计(元) 26,164,324.6726,021,174.18-293,070,969.00293,067,705.15293,062,495.1593,035,495.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,025,503.078,856,080.90698,286.543,949,719.923,404,191.522,394,162.30282,596.66
 投资支付的现金(元) 125,200,000.0050,000,000.0050,000,000.002,531,000,000.002,531,000,000.007,500,000.00-
 支付其他与投资活动有关的现金(元) --1,692,866.99----
 投资活动现金流出小计(元) 143,225,503.0758,856,080.9052,391,153.532,534,949,719.922,534,404,191.529,894,162.30282,596.66
 投资活动产生的现金流量净额(元) -117,061,178.40-32,834,906.72-52,391,153.53-2,241,878,750.92-2,241,336,486.37283,168,332.8592,752,898.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---274,400,000.00---
 取得借款收到的现金(元) 5,029,482,200.002,227,382,200.001,357,276,347.128,037,773,441.437,100,840,321.894,610,281,961.912,534,679,761.91
 收到其他与筹资活动有关的现金(元) 52,908,687.8036,528,457.9424,648,522.985,249,710,529.85526,011,344.12464,628,400.00328,500,000.00
 筹资活动现金流入小计(元) 5,082,390,887.802,263,910,657.941,381,924,870.1013,561,883,971.287,626,851,666.015,074,910,361.912,863,179,761.91
 偿还债务支付的现金(元) 6,054,257,002.843,177,927,002.841,426,007,002.848,660,358,028.015,897,906,261.763,215,944,006.852,108,514,367.98
 分配股利、利润或偿付利息支付的现金(元) 507,630,166.37360,875,597.36113,898,081.581,157,297,759.10916,977,667.77386,908,957.96160,563,139.12
 支付其他与筹资活动有关的现金(元) 7,451,507.994,917,949.132,092,082.8412,836,153.737,878,265.744,523,365.42-
 筹资活动现金流出小计(元) 6,569,338,677.203,543,720,549.331,541,997,167.269,830,491,940.846,822,762,195.273,607,376,330.232,269,077,507.10
 筹资活动产生的现金流量净额(元) -1,486,947,789.40-1,279,809,891.39-160,072,297.163,731,392,030.44804,089,470.741,467,534,031.68594,102,254.81
四、汇率变动对现金及现金等价物的影响(元) 4,032.674,032.67-6,832.758,401.643,894.88-
五、现金及现金等价物净增加额(元) -4,015,766,620.84-2,172,723,238.19-673,649,267.243,592,620,485.83-529,066,229.87913,725,201.85-123,808,482.51
 加:期初现金及现金等价物余额(元) 8,000,115,612.458,000,115,612.458,000,115,612.454,407,495,126.624,407,495,126.624,407,495,126.624,407,495,126.62
 期末现金及现金等价物余额(元) 3,984,348,991.615,827,392,374.267,326,466,345.218,000,115,612.453,878,428,896.755,321,220,328.474,283,686,644.11
补充资料:
 净利润(元) -402,567,881.77-62,447,069.64--123,336,564.75-
 资产减值准备(元) --122,230.87-57,754,500.07--797,497.37-
 固定资产和投资性房地产折旧(元) -90,527,628.19-186,071,981.55-97,554,336.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,372,409.66-37,936,278.09-19,673,760.48-
     投资性房地产折旧(元) -74,155,218.53-148,135,703.46-77,880,576.39-
 无形资产摊销(元) -810,449.16-1,635,026.87-819,727.33-
 长期待摊费用摊销(元) -1,244,872.08-2,963,786.67-1,702,748.16-
 处置固定资产、无形资产和其他长期资产的损失(元) -24,236.16--200,313.15--31,003.41-
 财务费用(元) -197,978,298.36-156,755,561.80-72,104,510.83-
 投资损失(元) --236,423,747.52-22,408,249.88-8,835,491.56-
 递延所得税(元) -4,645,326.55--2,125,135.39--633,259.76-
 递延所得税负债增加(元) -4,645,326.55--2,125,135.39--633,259.76-
 存货的减少(元) -2,255,815,252.84-7,509,190,023.07--625,264,770.84-
 经营性应收项目的减少(元) --169,619,875.07--7,563,176,514.47--475,024,953.86-
 经营性应付项目的增加(元) --3,411,456,990.54-1,661,707,293.12-203,099,419.92-
 现金的期末余额(元) -5,827,392,374.26-8,000,115,612.45-5,321,220,328.47-
 减:现金的期初余额(元) -8,000,115,612.45-4,407,495,126.62-4,407,495,126.62-
 现金及现金等价物的净增加额(元) --2,172,723,238.19-3,592,620,485.83-913,725,201.85-
公告日期 2023-10-282023-08-282023-04-292023-03-282022-10-292022-08-272022-06-11
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