杉杉股份 (600884.SH)

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现金流量表(杉杉股份)

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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) 14,210,918,451.668,664,880,134.314,466,513,864.1917,320,503,134.6812,901,732,965.558,059,700,800.334,110,747,019.9016,343,741,721.4613,834,818,287.749,295,922,303.604,126,657,928.72
 收到的税费返还(元) 570,771,193.95193,484,454.9330,037,099.11164,672,629.87143,549,432.69134,994,065.0063,934,969.81599,524,845.741,091,772,691.90806,708,628.90218,417,811.66
 收到其他与经营活动有关的现金(元) 347,743,699.61270,013,829.05109,437,160.301,176,176,745.78636,909,712.42455,392,836.38267,225,866.15544,436,697.10496,494,015.09353,586,535.36269,650,414.53
 经营活动现金流入小计(元) 15,129,433,345.229,128,378,418.294,605,988,123.6018,661,352,510.3313,682,192,110.668,650,087,701.714,441,907,855.8617,487,703,264.3015,423,084,994.7310,456,217,467.864,614,726,154.91
 购买商品、接受劳务支付的现金(元) 11,720,988,681.796,738,322,464.063,400,614,722.0615,165,311,423.0112,068,429,780.198,137,001,872.274,576,116,687.4913,842,168,593.4710,620,606,205.796,792,585,869.743,364,831,047.61
 支付给职工以及为职工支付的现金(元) 1,021,580,251.78700,988,386.40409,854,021.051,365,002,253.30942,859,035.92629,753,122.39367,454,009.351,182,652,113.90806,227,596.03556,632,209.92316,873,848.66
 支付的各项税费(元) 967,610,686.35737,588,966.21323,974,363.341,046,142,912.841,413,329,006.97931,740,204.97441,994,796.74872,801,867.571,391,258,987.21983,305,445.11454,341,444.89
 支付其他与经营活动有关的现金(元) 415,771,902.10260,006,426.04147,084,488.031,283,027,519.58807,213,304.97415,717,352.21381,943,055.261,083,582,994.57811,453,474.17563,244,666.81371,320,485.43
 经营活动现金流出小计(元) 14,125,951,522.028,436,906,242.714,281,527,594.4818,859,484,108.7315,231,831,128.0510,114,212,551.845,767,508,548.8416,981,205,569.5113,629,546,263.208,895,768,191.584,507,366,826.59
 经营活动产生的现金流量净额(元) 1,003,481,823.20691,472,175.58324,460,529.12-198,131,598.40-1,549,639,017.39-1,464,124,850.13-1,325,600,692.98506,497,694.79-1,560,449,276.28-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,025,773,433.16271,506,500.00-71,450,715.5320,000,000.0020,000,000.0020,000,000.00168,567,859.28361,480,000.00311,480,000.00251,000,000.00
 取得投资收益收到的现金(元) 14,109,836.75353,423,002.82-14,395,384.00322,441,781.31308,646,397.31130,002,184.8136,778,961.5887,006,961.686,538,661.686,538,661.68
 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) 5,963,459.284,343,656.062,736,809.1743,720,581.879,506,728.029,451,506.828,499,889.3958,674,791.1619,967,528.6819,902,061.4019,001,352.45
 处置子公司及其他营业单位收到的现金净额(元) 26,257,327.4326,257,327.43-23,218,314.201,210,300,741.83139,490,047.75102,633,407.97228,434,209.35441,764,266.3653,933,260.0039,467,700.005,737,700.00
 收到其他与投资活动有关的现金(元) 937,330,132.91937,330,132.91-3,579,242,676.23---517,852,578.114,575,752.66--
 投资活动现金流入小计(元) 2,009,434,189.531,592,860,619.22-20,481,505.034,919,110,099.46491,438,557.08440,731,312.10386,936,283.551,223,638,456.49526,963,503.02377,388,423.08282,277,714.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,601,983,500.152,123,426,597.05741,711,181.295,963,376,966.224,881,385,915.353,249,290,132.131,658,687,151.934,304,021,053.103,899,423,028.002,879,226,513.341,763,211,685.13
 投资支付的现金(元) 185,940,023.85148,440,023.85145,440,023.8570,803,492.11805,652,031.29795,652,031.29795,652,031.291,016,037,739.43908,817,996.5077,500,000.0057,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) -------254,827,225.83---
 支付其他与投资活动有关的现金(元) 163,538,850.00150,000,000.00-3,372,333,175.63---597,900,408.55827,589,304.521,279,377,479.20973,294,843.08
 投资活动现金流出小计(元) 2,951,462,374.002,421,866,620.90887,151,205.149,406,513,633.965,687,037,946.644,044,942,163.422,454,339,183.226,172,786,426.915,635,830,329.024,236,103,992.542,794,006,528.21
 投资活动产生的现金流量净额(元) -942,028,184.47-829,006,001.68-907,632,710.17-4,487,403,534.50-5,195,599,389.56-3,604,210,851.32-2,067,402,899.67-4,949,147,970.42-5,108,866,826.00-3,858,715,569.46-2,511,728,814.08
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 29,480,000.00------3,210,391,022.103,024,694,092.50902,277,216.00-
  其中:子公司吸收少数股东投资收到的现金(元) 29,480,000.00------650,000,000.00650,000,000.00--
 取得借款收到的现金(元) 8,954,395,275.938,099,066,902.944,337,434,778.7819,026,165,238.5813,091,803,349.657,952,258,636.484,523,411,928.9811,594,982,802.809,659,354,303.776,776,892,235.633,984,313,323.51
 收到其他与筹资活动有关的现金(元) 322,914,333.23231,184,801.23380,259,786.763,893,654,354.441,292,174,853.39803,782,037.57256,355,026.19417,551,899.91513,842,973.90187,193,343.48274,490,380.25
 筹资活动现金流入小计(元) 9,306,789,609.168,330,251,704.174,717,694,565.5422,919,819,593.0214,383,978,203.048,756,040,674.054,779,766,955.1715,222,925,724.8113,197,891,370.177,866,362,795.114,258,803,703.76
 偿还债务支付的现金(元) 8,528,016,077.815,851,444,895.782,828,714,903.7812,197,345,643.635,717,018,215.362,589,531,045.141,297,019,225.3713,042,914,948.778,853,769,477.537,390,225,985.664,492,808,510.75
 分配股利、利润或偿付利息支付的现金(元) 900,179,939.96752,423,448.82152,278,708.041,034,709,759.471,027,573,418.05896,315,839.22110,640,728.45909,175,114.991,030,404,146.57926,940,338.57105,557,472.33
  其中:子公司支付给少数股东的股利、利润(元) -------9,735,639.419,735,639.419,735,639.41-
 支付其他与筹资活动有关的现金(元) 1,233,272,838.541,504,505,232.08378,435,194.704,885,905,891.73902,350,019.95670,922,744.83610,666,585.961,599,784,979.521,001,066,533.561,257,540,680.641,308,243,648.15
 筹资活动现金流出小计(元) 10,661,468,856.318,108,373,576.683,359,428,806.5218,117,961,294.837,646,941,653.364,156,769,629.192,018,326,539.7815,551,875,043.2810,885,240,157.669,574,707,004.875,906,609,631.23
 筹资活动产生的现金流量净额(元) -1,354,679,247.15221,878,127.491,358,265,759.024,801,858,298.196,737,036,549.684,599,271,044.862,761,440,415.39-328,949,318.472,312,651,212.51-1,708,344,209.76-1,647,805,927.47
四、汇率变动对现金及现金等价物的影响(元) -14,568,091.18-3,679,768.44-3,253,792.28-2,959,448.78-17,492,775.57-9,295,039.44-9,108,665.773,995,462.6784,296,501.1116,788,635.105,064,441.55
五、现金及现金等价物净增加额(元) -1,307,793,699.6080,664,532.95771,839,785.69113,363,716.51-25,694,632.84-478,359,696.03-640,671,843.03-4,767,604,131.43-918,380,380.85-3,989,821,867.84-4,047,110,971.68
 加:期初现金及现金等价物余额(元) 4,024,541,676.694,024,541,676.694,024,541,676.693,911,177,960.183,911,177,960.183,911,177,960.183,911,177,960.188,678,782,091.618,678,782,091.618,678,782,091.618,678,782,091.61
 期末现金及现金等价物余额(元) 2,716,747,977.094,105,206,209.644,796,381,462.384,024,541,676.693,885,483,327.343,432,818,264.153,270,506,117.153,911,177,960.187,760,401,710.764,688,960,223.774,631,671,119.93
补充资料:
 净利润(元) -21,825,323.04-764,820,196.76-1,070,829,782.56-2,825,400,899.99-1,728,246,256.11-
 资产减值准备(元) -2,139,445.97-386,967,218.14--34,871,644.47-137,740,024.08-33,759,551.74-
 固定资产和投资性房地产折旧(元) -507,648,785.61-887,520,009.17-457,788,548.88-940,059,812.75-420,577,545.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) ---887,520,009.17---940,059,812.75-420,577,545.07-
 无形资产摊销(元) -64,031,793.62-103,543,810.73-57,253,678.40-134,125,505.88-52,244,761.46-
 长期待摊费用摊销(元) -38,832,933.22-93,075,132.61-46,117,198.52-50,976,671.60-24,707,284.41-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,901,111.53-29,229,024.52-6,367,937.29-6,132,804.13--4,082,280.29-
 固定资产报废损失(元) -8,081,516.24-18,102,473.63-4,052,533.45-12,700,084.99-3,280,935.58-
 公允价值变动损失(元) -6,675,000.00-7,516,000.00---1,950,000.00---
 财务费用(元) -267,307,183.43-571,181,076.88-284,121,501.78-807,325,903.98-422,233,930.59-
 投资损失(元) -57,812,211.73--281,556,607.99--355,155,673.86--888,331,445.00--655,726,177.29-
 递延所得税(元) -3,136,813.77--47,994,449.77-12,756,357.16-82,754,412.65-97,139,263.40-
  其中:递延所得税资产减少(元) -3,971,517.54--78,749,441.92--10,612,474.69--107,413,466.67--55,558,008.06-
 递延所得税负债增加(元) --834,703.77-30,754,992.15-23,368,831.85-190,167,879.32-152,697,271.46-
 存货的减少(元) --922,033,330.80--719,351,925.84--527,404,915.92--2,249,191,262.55--1,671,257,244.47-
 经营性应收项目的减少(元) --429,958,137.27--2,035,720,452.23--667,872,323.82--3,157,649,494.76--376,339,256.26-
 经营性应付项目的增加(元) -1,023,565,605.38--178,727,462.93--1,895,092,665.16-1,589,767,737.92-1,486,603,105.37-
 其他(元) --42,830,188.26--2,038,979.32--11,927,255.68-82,643,690.28--58,274,058.04-
 现金的期末余额(元) -4,105,206,209.64-4,024,541,676.69-3,432,818,264.15-3,911,177,960.18-4,688,960,223.77-
 减:现金的期初余额(元) -4,024,541,676.69-3,911,177,960.18-3,911,177,960.18-8,678,782,091.61-8,678,782,091.61-
 现金及现金等价物的净增加额(元) -80,664,532.95-113,363,716.51--478,359,696.03--4,767,604,131.43--3,989,821,867.84-
公告日期 2024-10-312024-08-302024-04-262024-04-262023-10-312023-08-302023-04-282023-04-202022-10-282022-08-122022-04-28
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