上海电气 (601727.SH)

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现金流量表(上海电气)

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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) 27,727,378,000.00127,916,994,000.0085,014,223,000.0057,395,789,000.0024,875,004,000.00117,510,597,000.0073,619,570,000.0048,397,299,000.0021,827,165,000.00
 收到的税费返还(元) 146,335,000.00841,590,000.00722,740,000.00506,531,000.00153,249,000.001,563,829,000.001,254,814,000.00888,355,000.00162,097,000.00
 收到其他与经营活动有关的现金(元) 1,090,970,000.006,261,543,000.003,485,400,000.002,043,262,000.00954,281,000.009,810,329,000.007,661,442,000.005,711,214,000.004,178,280,000.00
 经营活动现金流入小计(元) 28,964,683,000.00135,020,127,000.0089,222,363,000.0059,945,582,000.0025,982,534,000.00128,884,755,000.0082,535,826,000.0054,996,868,000.0026,167,542,000.00
 购买商品、接受劳务支付的现金(元) 23,777,023,000.0098,765,844,000.0069,429,417,000.0045,456,605,000.0022,951,844,000.0093,675,145,000.0067,927,835,000.0046,916,146,000.0025,034,813,000.00
 支付给职工以及为职工支付的现金(元) 3,924,014,000.0012,639,862,000.009,373,629,000.007,179,265,000.003,817,693,000.0012,032,673,000.008,973,172,000.006,882,501,000.003,757,898,000.00
 支付的各项税费(元) 1,324,596,000.004,586,063,000.003,756,052,000.002,660,495,000.001,383,181,000.004,498,553,000.003,364,894,000.002,439,142,000.001,286,259,000.00
 支付其他与经营活动有关的现金(元) 6,871,288,000.0011,231,666,000.0010,822,739,000.008,978,804,000.007,060,761,000.0010,195,569,000.0010,787,264,000.005,382,003,000.005,293,263,000.00
 经营活动现金流出小计(元) 35,896,921,000.00127,223,435,000.0093,381,837,000.0064,275,169,000.0035,213,479,000.00120,401,940,000.0091,053,165,000.0061,619,792,000.0035,372,233,000.00
 经营活动产生的现金流量净额其他项目(元) -4,974,421,000.00-2,513,664,000.00-772,388,000.00--3,361,307,000.00-
 经营活动产生的现金流量净额(元) -7,796,692,000.00--4,329,587,000.00-8,482,815,000.00--6,622,924,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,184,251,000.0019,383,483,000.0010,196,512,000.005,917,473,000.002,903,557,000.0011,885,630,000.005,903,110,000.004,650,123,000.001,600,463,000.00
 取得投资收益收到的现金(元) 213,583,000.001,297,579,000.001,413,161,000.00534,741,000.00236,121,000.001,245,244,000.001,139,636,000.00330,125,000.0060,393,000.00
 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) 11,052,000.001,130,854,000.00258,017,000.00199,310,000.0016,247,000.00503,054,000.00424,927,000.00206,801,000.004,351,000.00
 处置子公司及其他营业单位收到的现金净额(元) -1,799,433,000.00709,853,000.00666,000,000.00-195,679,000.0010,778,000.0010,743,000.00-
 收到其他与投资活动有关的现金(元) 361,729,000.00---152,220,000.003,763,013,000.001,262,573,000.00169,282,000.00436,766,000.00
 投资活动现金流入小计(元) 3,770,615,000.0023,611,349,000.0012,577,543,000.007,317,524,000.003,308,145,000.0017,592,620,000.008,741,024,000.005,367,074,000.002,101,973,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 738,930,000.004,228,494,000.002,588,307,000.001,841,383,000.001,016,973,000.004,045,088,000.002,721,223,000.001,432,261,000.00814,047,000.00
 投资支付的现金(元) 1,427,396,000.0016,284,679,000.008,033,735,000.005,054,654,000.003,438,151,000.0020,848,343,000.004,618,131,000.002,468,581,000.001,344,068,000.00
 取得子公司及其他营业单位支付的现金净额(元) -12,970,000.00---15,719,000.003,220,000.00--
 支付其他与投资活动有关的现金(元) 774,921,000.002,733,057,000.002,163,924,000.001,087,910,000.00--61,605,000.00390,665,000.00-
 投资活动现金流出的其他项目(元) ----14,447,000.00----
 投资活动现金流出小计(元) 2,941,247,000.0023,259,200,000.0012,785,966,000.007,983,947,000.004,469,571,000.0024,909,150,000.007,404,179,000.004,291,507,000.002,158,115,000.00
 投资活动产生的现金流量净额(元) 829,368,000.00352,149,000.00-208,423,000.00-666,423,000.00-1,161,426,000.00-7,316,530,000.001,336,845,000.001,075,567,000.00-56,142,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 11,520,000.00439,581,000.00174,465,000.00121,031,000.0014,900,000.00154,943,000.0035,479,000.0033,778,000.0013,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 11,520,000.00439,581,000.00174,465,000.00121,031,000.0014,900,000.00154,943,000.0035,479,000.0033,778,000.0013,000,000.00
 取得借款收到的现金(元) 4,747,920,000.0027,188,479,000.0019,837,136,000.0012,431,333,000.003,655,970,000.0028,041,765,000.0024,025,624,000.009,723,250,000.004,468,844,000.00
 发行债券收到的现金(元) 1,499,190,000.002,000,000,000.002,000,000,000.00--3,750,000,000.001,748,000,000.00750,000,000.00-
 收到其他与筹资活动有关的现金(元) --39,529,000.002,513,000.0037,016,000.00-353,214,000.00353,214,000.00-
 筹资活动现金流入小计(元) 6,258,630,000.0029,628,060,000.0022,051,130,000.0012,554,877,000.003,707,886,000.0031,946,708,000.0026,162,317,000.0010,860,242,000.004,481,844,000.00
 偿还债务支付的现金(元) 4,240,391,000.0016,497,121,000.0010,948,325,000.003,989,074,000.001,594,529,000.0025,606,271,000.0021,245,442,000.009,365,870,000.00-
 分配股利、利润或偿付利息支付的现金(元) 515,409,000.003,582,855,000.002,465,684,000.001,329,373,000.00591,596,000.003,207,796,000.002,660,102,000.001,585,947,000.00403,034,000.00
  其中:子公司支付给少数股东的股利、利润(元) 41,606,000.001,864,023,000.001,373,887,000.00685,418,000.00228,176,000.001,668,109,000.001,234,244,000.00547,336,000.0081,012,000.00
 支付其他与筹资活动有关的现金(元) 76,432,000.008,769,806,000.0014,609,526,000.0010,419,942,000.0066,954,000.001,389,609,000.001,708,232,000.001,437,932,000.00919,163,000.00
 筹资活动现金流出的其他项目(元) -14,504,215,000.00---3,000,000,000.00--3,756,407,000.00
 筹资活动现金流出小计(元) 4,832,232,000.0043,353,997,000.0028,023,535,000.0015,738,389,000.002,253,079,000.0033,203,676,000.0025,613,776,000.0012,389,749,000.005,078,604,000.00
 筹资活动产生的现金流量净额(元) 1,426,398,000.00-13,725,937,000.00-5,972,405,000.00-3,183,512,000.001,454,807,000.00-1,256,968,000.00548,541,000.00-1,529,507,000.00-596,760,000.00
四、汇率变动对现金及现金等价物的影响(元) -3,239,000.0065,707,000.00141,394,000.00138,857,000.00-79,979,000.00294,462,000.00347,984,000.00112,315,000.00-48,675,000.00
五、现金及现金等价物净增加额(元) -4,679,711,000.00-5,511,389,000.00-10,198,908,000.00-8,040,665,000.00-9,017,543,000.00203,779,000.00-6,283,969,000.00-6,964,549,000.00-9,906,268,000.00
 加:期初现金及现金等价物余额(元) 38,273,719,000.0043,785,108,000.0043,785,108,000.0043,785,108,000.0043,785,108,000.0043,581,329,000.0043,581,329,000.0043,581,329,000.0043,581,329,000.00
 期末现金及现金等价物余额(元) 33,594,008,000.0038,273,719,000.0033,586,200,000.0035,744,443,000.0034,767,565,000.0043,785,108,000.0037,297,360,000.0036,616,780,000.0033,675,061,000.00
补充资料:
 净利润(元) -2,154,926,000.00-1,486,339,000.00--2,313,006,000.00--117,551,000.00-
 资产减值准备(元) -2,275,011,000.00-629,260,000.00-2,144,917,000.00-344,192,000.00-
 固定资产和投资性房地产折旧(元) -2,632,006,000.00-1,040,793,000.00-2,161,759,000.00-1,054,625,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,560,785,000.00-1,000,326,000.00-2,082,559,000.00-1,014,662,000.00-
     投资性房地产折旧(元) -71,221,000.00-40,467,000.00-79,200,000.00-39,963,000.00-
 无形资产摊销(元) -584,935,000.00-275,817,000.00-555,691,000.00-218,043,000.00-
 长期待摊费用摊销(元) -156,944,000.00-84,614,000.00-118,372,000.00-63,151,000.00-
 递延收益摊销(元) --1,474,030,000.00--441,291,000.00--1,077,991,000.00--470,011,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --847,003,000.00--22,401,000.00--560,440,000.00--75,059,000.00-
 公允价值变动损失(元) -314,787,000.00--355,644,000.00-715,315,000.00-160,396,000.00-
 财务费用(元) -1,612,030,000.00-583,868,000.00-1,715,464,000.00-894,102,000.00-
 投资损失(元) --2,567,300,000.00--1,159,942,000.00--1,113,637,000.00--435,495,000.00-
 递延所得税(元) --790,968,000.00--643,249,000.00-540,372,000.00--134,583,000.00-
  其中:递延所得税资产减少(元) --567,616,000.00--549,037,000.00-345,153,000.00--80,410,000.00-
 递延所得税负债增加(元) --223,352,000.00--94,212,000.00-195,219,000.00--54,173,000.00-
 存货的减少(元) --3,189,409,000.00--3,470,859,000.00--1,252,250,000.00--912,518,000.00-
 经营性应收项目的减少(元) --769,880,000.00--3,418,130,000.00--5,671,477,000.00--1,309,880,000.00-
 经营性应付项目的增加(元) -1,178,013,000.00--2,568,886,000.00-9,252,399,000.00--3,838,839,000.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -4,956,812,000.00-------
 现金的期末余额(元) -38,273,719,000.00-35,744,443,000.00-43,785,108,000.00-36,616,780,000.00-
 减:现金的期初余额(元) -43,785,108,000.00-43,785,108,000.00-43,581,329,000.00-43,581,329,000.00-
 现金及现金等价物的净增加额(元) --5,511,389,000.00--8,040,665,000.00-203,779,000.00--6,964,549,000.00-
公告日期 2024-04-302024-03-292023-10-312023-08-312023-04-262023-03-302022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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