上海机电 (600835.SH)

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现金流量表(上海机电)

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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) 17,835,616,416.6211,902,660,454.575,729,195,688.8424,084,208,633.0418,198,434,083.1710,944,826,675.845,474,819,231.19
 收到的税费返还(元) 2,208,224.131,643,307.52479,346.352,725,440.692,512,877.69441,851.34206,173.54
 收到其他与经营活动有关的现金(元) 310,365,252.70208,533,241.24113,129,832.01302,461,616.53230,297,744.59128,980,248.3266,430,992.05
 经营活动现金流入小计(元) 18,148,189,893.4512,112,837,003.335,842,804,867.2024,389,395,690.2618,431,244,705.4511,074,248,775.505,541,456,396.78
 购买商品、接受劳务支付的现金(元) 12,879,608,192.299,605,413,588.204,676,364,683.7519,791,408,648.7114,563,417,386.389,209,368,778.915,466,899,355.23
 支付给职工以及为职工支付的现金(元) 947,956,363.87639,708,629.27337,687,713.511,841,683,230.19910,533,536.75606,831,060.54328,269,683.57
 支付的各项税费(元) 539,615,458.70341,586,211.73162,368,787.51696,054,850.25550,649,883.40331,226,796.46186,003,095.71
 支付其他与经营活动有关的现金(元) 2,079,823,047.01765,838,783.20684,510,906.231,366,461,442.911,130,925,462.09728,398,708.91754,691,582.25
 经营活动现金流出小计(元) 16,447,003,061.8711,352,547,212.405,860,932,091.0023,695,608,172.0617,155,526,268.6210,875,825,344.826,735,863,716.76
 经营活动产生的现金流量净额其他项目(元) -11,105,214.17--6,023,440.80-290,818.02-
 经营活动产生的现金流量净额(元) -760,289,790.93-693,787,518.20-198,423,430.68-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 290,217,608.77231,784,117.0635,814,846.59325,612,881.74194,135,006.53116,368,018.6928,309,800.00
 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) 1,375,309.987,812,807.82586,347.0866,635,705.3110,599,741.40619,593.19529,415.04
 收到其他与投资活动有关的现金(元) 243,167,088.5458,784,734.3670,223,591.57140,937,136.2057,192,114.6431,527,153.42603,559,095.20
 投资活动现金流入小计(元) 534,760,007.29298,381,659.24106,624,785.24533,185,723.25261,926,862.57148,514,765.30632,398,310.24
 购建固定资产、无形资产和其他长期资产支付的现金(元) 79,232,010.2451,597,859.3919,082,107.42148,067,645.6377,654,583.3336,356,908.7012,093,310.31
 取得子公司及其他营业单位支付的现金净额(元) ---15,718,665.913,220,101.31--
 支付其他与投资活动有关的现金(元) 1,741,747,755.521,503,308,219.15777,948,000.00108,745,173.23760,646,312.00293,000,000.00-
 投资活动现金流出小计(元) 1,820,979,765.761,554,906,078.54797,030,107.42272,531,484.77841,520,996.64329,356,908.7012,093,310.31
 投资活动产生的现金流量净额(元) -1,286,219,758.47-1,256,524,419.30-690,405,322.18260,654,238.48-579,594,134.07-180,842,143.40620,304,999.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,141,713.001,700,713.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---2,141,713.001,700,713.00--
 取得借款收到的现金(元) 53,945,973.6932,473,071.9725,500,000.0051,200,000.0042,000,000.0025,500,000.0025,500,000.00
 收到其他与筹资活动有关的现金(元) 5,578,667.98------
 筹资活动现金流入小计(元) 59,524,641.6732,473,071.9725,500,000.0053,341,713.0043,700,713.0025,500,000.0025,500,000.00
 偿还债务支付的现金(元) 36,973,071.9718,700,000.0013,500,000.0053,000,000.0030,000,000.0013,500,000.0013,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 459,646,041.1113,811,327.76490,075.00528,267,155.57318,201,823.851,075,679.14465,008.33
  其中:子公司支付给少数股东的股利、利润(元) 12,658,407.8112,658,407.81-229,360,359.2119,945,950.95--
 支付其他与筹资活动有关的现金(元) 22,081,348.7521,795,108.79361,681.0042,923,469.0319,590,653.5418,030,157.07277,280.00
 筹资活动现金流出小计(元) 518,700,461.8354,306,436.5514,351,756.00624,190,624.60367,792,477.3932,605,836.2114,242,288.33
 筹资活动产生的现金流量净额(元) -459,175,820.16-21,833,364.5811,148,244.00-570,848,911.60-324,091,764.39-7,105,836.2111,257,711.67
四、汇率变动对现金及现金等价物的影响(元) 5,329,716.868,935,376.28-4,882,036.8120,790,309.6819,493,618.5410,225,049.42-1,103,945.86
五、现金及现金等价物净增加额(元) -38,879,030.19-509,132,616.67-702,266,338.79404,383,154.76391,526,156.9120,700,500.49-563,948,554.24
 加:期初现金及现金等价物余额(元) 8,216,259,693.668,216,259,693.668,216,259,693.667,811,876,538.907,811,876,538.907,811,876,538.907,811,876,538.90
 期末现金及现金等价物余额(元) 8,177,380,663.477,707,127,076.997,513,993,354.878,216,259,693.668,203,402,695.817,832,577,039.397,247,927,984.66
补充资料:
 净利润(元) -838,074,356.29-1,533,918,687.79-718,150,998.07-
 资产减值准备(元) --10,629,241.29--3,450,974.91--19,485,726.60-
 固定资产和投资性房地产折旧(元) -121,565,352.40-236,755,152.22-118,283,205.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -119,438,741.72-232,451,603.98-116,131,431.86-
     投资性房地产折旧(元) -2,126,610.68-4,303,548.24-2,151,774.12-
 无形资产摊销(元) -6,032,171.11-11,876,953.91-6,050,178.07-
 长期待摊费用摊销(元) -394,771.69-870,887.43-274,314.24-
 递延收益摊销(元) --6,974,077.74--14,148,155.48--6,974,077.74-
 处置固定资产、无形资产和其他长期资产的损失(元) -9,712,422.52--37,931,139.02-1,419,047.13-
 固定资产报废损失(元) -28,296.25-27,955.71-23,836.75-
 公允价值变动损失(元) --37,638,153.60--7,572,295.84-5,118,466.46-
 财务费用(元) --63,238,410.42--113,123,478.17--50,235,207.98-
 投资损失(元) --150,892,138.40--287,973,315.76--73,710,130.95-
 递延所得税(元) --3,519,300.32--17,640,562.42-25,252,450.85-
  其中:递延所得税资产减少(元) --13,370,308.16--18,772,883.13-25,853,450.82-
 递延所得税负债增加(元) -9,851,007.84-1,132,320.71--600,999.97-
 存货的减少(元) --393,633,849.45-466,489,770.87--1,284,054,489.93-
 经营性应收项目的减少(元) --416,244,951.21--714,431,672.54--726,065,406.94-
 经营性应付项目的增加(元) -665,500,226.92--762,864,457.88-1,402,649,835.62-
 其他(元) ----1,717,551.11---
 不涉及现金收支的投资和筹资活动金额其他项目(元) -70,049,235.82-119,482,742.14-37,253,503.86-
 现金的期末余额(元) -7,707,127,076.99-8,216,259,693.66-7,832,577,039.39-
 减:现金的期初余额(元) -8,216,259,693.66-7,811,876,538.90-7,811,876,538.90-
 现金及现金等价物的净增加额(元) --509,132,616.67-404,383,154.76-20,700,500.49-
公告日期 2023-10-282023-08-252023-04-252023-03-252022-10-282022-08-202022-04-27
审计意见(境内) 标准无保留意见
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