现金流量表（杉杉股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 14,210,918,451.66 | 8,664,880,134.31 | 4,466,513,864.19 | 17,320,503,134.68 | 12,901,732,965.55 | 8,059,700,800.33 | 4,110,747,019.90 |
| 收到的税费返还(元) | 570,771,193.95 | 193,484,454.93 | 30,037,099.11 | 164,672,629.87 | 143,549,432.69 | 134,994,065.00 | 63,934,969.81 |
| 收到其他与经营活动有关的现金(元) | 347,743,699.61 | 270,013,829.05 | 109,437,160.30 | 1,176,176,745.78 | 636,909,712.42 | 455,392,836.38 | 267,225,866.15 |
| 经营活动现金流入小计(元) | 15,129,433,345.22 | 9,128,378,418.29 | 4,605,988,123.60 | 18,661,352,510.33 | 13,682,192,110.66 | 8,650,087,701.71 | 4,441,907,855.86 |
| 购买商品、接受劳务支付的现金(元) | 11,720,988,681.79 | 6,738,322,464.06 | 3,400,614,722.06 | 15,165,311,423.01 | 12,068,429,780.19 | 8,137,001,872.27 | 4,576,116,687.49 |
| 支付给职工以及为职工支付的现金(元) | 1,021,580,251.78 | 700,988,386.40 | 409,854,021.05 | 1,365,002,253.30 | 942,859,035.92 | 629,753,122.39 | 367,454,009.35 |
| 支付的各项税费(元) | 967,610,686.35 | 737,588,966.21 | 323,974,363.34 | 1,046,142,912.84 | 1,413,329,006.97 | 931,740,204.97 | 441,994,796.74 |
| 支付其他与经营活动有关的现金(元) | 415,771,902.10 | 260,006,426.04 | 147,084,488.03 | 1,283,027,519.58 | 807,213,304.97 | 415,717,352.21 | 381,943,055.26 |
| 经营活动现金流出小计(元) | 14,125,951,522.02 | 8,436,906,242.71 | 4,281,527,594.48 | 18,859,484,108.73 | 15,231,831,128.05 | 10,114,212,551.84 | 5,767,508,548.84 |
| 经营活动产生的现金流量净额(元) | 1,003,481,823.20 | 691,472,175.58 | 324,460,529.12 | -198,131,598.40 | -1,549,639,017.39 | -1,464,124,850.13 | -1,325,600,692.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,025,773,433.16 | 271,506,500.00 | - | 71,450,715.53 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 14,109,836.75 | 353,423,002.82 | - | 14,395,384.00 | 322,441,781.31 | 308,646,397.31 | 130,002,184.81 |
| 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) | 5,963,459.28 | 4,343,656.06 | 2,736,809.17 | 43,720,581.87 | 9,506,728.02 | 9,451,506.82 | 8,499,889.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | 26,257,327.43 | 26,257,327.43 | -23,218,314.20 | 1,210,300,741.83 | 139,490,047.75 | 102,633,407.97 | 228,434,209.35 |
| 收到其他与投资活动有关的现金(元) | 937,330,132.91 | 937,330,132.91 | - | 3,579,242,676.23 | - | - | - |
| 投资活动现金流入小计(元) | 2,009,434,189.53 | 1,592,860,619.22 | -20,481,505.03 | 4,919,110,099.46 | 491,438,557.08 | 440,731,312.10 | 386,936,283.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,601,983,500.15 | 2,123,426,597.05 | 741,711,181.29 | 5,963,376,966.22 | 4,881,385,915.35 | 3,249,290,132.13 | 1,658,687,151.93 |
| 投资支付的现金(元) | 185,940,023.85 | 148,440,023.85 | 145,440,023.85 | 70,803,492.11 | 805,652,031.29 | 795,652,031.29 | 795,652,031.29 |
| 支付其他与投资活动有关的现金(元) | 163,538,850.00 | 150,000,000.00 | - | 3,372,333,175.63 | - | - | - |
| 投资活动现金流出小计(元) | 2,951,462,374.00 | 2,421,866,620.90 | 887,151,205.14 | 9,406,513,633.96 | 5,687,037,946.64 | 4,044,942,163.42 | 2,454,339,183.22 |
| 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 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 29,480,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,954,395,275.93 | 8,099,066,902.94 | 4,337,434,778.78 | 19,026,165,238.58 | 13,091,803,349.65 | 7,952,258,636.48 | 4,523,411,928.98 |
| 收到其他与筹资活动有关的现金(元) | 322,914,333.23 | 231,184,801.23 | 380,259,786.76 | 3,893,654,354.44 | 1,292,174,853.39 | 803,782,037.57 | 256,355,026.19 |
| 筹资活动现金流入小计(元) | 9,306,789,609.16 | 8,330,251,704.17 | 4,717,694,565.54 | 22,919,819,593.02 | 14,383,978,203.04 | 8,756,040,674.05 | 4,779,766,955.17 |
| 偿还债务支付的现金(元) | 8,528,016,077.81 | 5,851,444,895.78 | 2,828,714,903.78 | 12,197,345,643.63 | 5,717,018,215.36 | 2,589,531,045.14 | 1,297,019,225.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 900,179,939.96 | 752,423,448.82 | 152,278,708.04 | 1,034,709,759.47 | 1,027,573,418.05 | 896,315,839.22 | 110,640,728.45 |
| 支付其他与筹资活动有关的现金(元) | 1,233,272,838.54 | 1,504,505,232.08 | 378,435,194.70 | 4,885,905,891.73 | 902,350,019.95 | 670,922,744.83 | 610,666,585.96 |
| 筹资活动现金流出小计(元) | 10,661,468,856.31 | 8,108,373,576.68 | 3,359,428,806.52 | 18,117,961,294.83 | 7,646,941,653.36 | 4,156,769,629.19 | 2,018,326,539.78 |
| 筹资活动产生的现金流量净额(元) | -1,354,679,247.15 | 221,878,127.49 | 1,358,265,759.02 | 4,801,858,298.19 | 6,737,036,549.68 | 4,599,271,044.86 | 2,761,440,415.39 |
| 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 | -9,108,665.77 |
| 五、现金及现金等价物净增加额(元) | -1,307,793,699.60 | 80,664,532.95 | 771,839,785.69 | 113,363,716.51 | -25,694,632.84 | -478,359,696.03 | -640,671,843.03 |
| 加：期初现金及现金等价物余额(元) | 4,024,541,676.69 | 4,024,541,676.69 | 4,024,541,676.69 | 3,911,177,960.18 | 3,911,177,960.18 | 3,911,177,960.18 | 3,911,177,960.18 |
| 期末现金及现金等价物余额(元) | 2,716,747,977.09 | 4,105,206,209.64 | 4,796,381,462.38 | 4,024,541,676.69 | 3,885,483,327.34 | 3,432,818,264.15 | 3,270,506,117.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,825,323.04 | - | 764,820,196.76 | - | 1,070,829,782.56 | - |
| 资产减值准备(元) | - | 2,139,445.97 | - | 386,967,218.14 | - | -34,871,644.47 | - |
| 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 | - |
| 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 | - | - | - |
| 无形资产摊销(元) | - | 64,031,793.62 | - | 103,543,810.73 | - | 57,253,678.40 | - |
| 长期待摊费用摊销(元) | - | 38,832,933.22 | - | 93,075,132.61 | - | 46,117,198.52 | - |
| 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 | - |
| 固定资产报废损失(元) | - | 8,081,516.24 | - | 18,102,473.63 | - | 4,052,533.45 | - |
| 公允价值变动损失(元) | - | 6,675,000.00 | - | 7,516,000.00 | - | - | - |
| 财务费用(元) | - | 267,307,183.43 | - | 571,181,076.88 | - | 284,121,501.78 | - |
| 投资损失(元) | - | 57,812,211.73 | - | -281,556,607.99 | - | -355,155,673.86 | - |
| 递延所得税(元) | - | 3,136,813.77 | - | -47,994,449.77 | - | 12,756,357.16 | - |
| 其中：递延所得税资产减少(元) | - | 3,971,517.54 | - | -78,749,441.92 | - | -10,612,474.69 | - |
| 递延所得税负债增加(元) | - | -834,703.77 | - | 30,754,992.15 | - | 23,368,831.85 | - |
| 存货的减少(元) | - | -922,033,330.80 | - | -719,351,925.84 | - | -527,404,915.92 | - |
| 经营性应收项目的减少(元) | - | -429,958,137.27 | - | -2,035,720,452.23 | - | -667,872,323.82 | - |
| 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 | - |
| 其他(元) | - | -42,830,188.26 | - | -2,038,979.32 | - | -11,927,255.68 | - |
| 现金的期末余额(元) | - | 4,105,206,209.64 | - | 4,024,541,676.69 | - | 3,432,818,264.15 | - |
| 减：现金的期初余额(元) | - | 4,024,541,676.69 | - | 3,911,177,960.18 | - | 3,911,177,960.18 | - |
| 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 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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