上海沿浦 (605128.SH)

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现金流量表(上海沿浦)

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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) 459,446,454.09253,141,258.13143,376,768.21646,266,273.10456,449,862.70251,313,234.30139,272,308.10
 收到的税费返还(元) 18,976,518.4218,612,046.1814,387,500.386,446,336.978,136,949.426,601,662.203,413,360.64
 收到其他与经营活动有关的现金(元) 8,083,831.335,253,209.563,375,036.5615,715,403.939,220,649.848,074,027.654,999,961.27
 经营活动现金流入小计(元) 486,506,803.84277,006,513.87161,139,305.15668,428,014.00473,807,461.96265,988,924.15147,685,630.01
 购买商品、接受劳务支付的现金(元) 182,851,695.5686,955,464.4273,675,538.14331,705,645.33307,273,316.18169,274,958.75124,990,893.13
 支付给职工以及为职工支付的现金(元) 159,457,886.93104,212,289.2249,514,451.32185,163,067.25119,307,552.0870,354,203.4836,965,737.96
 支付的各项税费(元) 51,463,677.1437,836,494.8824,806,719.0543,922,489.1934,935,768.2215,687,506.956,034,078.05
 支付其他与经营活动有关的现金(元) 26,552,625.6424,736,119.104,852,240.8357,235,429.0028,609,649.6819,961,142.0611,218,480.35
 经营活动现金流出小计(元) 420,325,885.27253,740,367.62152,848,949.34618,026,630.77490,126,286.16275,277,811.24179,209,189.49
 经营活动产生的现金流量净额(元) -23,266,146.25-50,401,383.23--9,288,887.09-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.00100,000,000.00100,000,000.00----
 取得投资收益收到的现金(元) 698,082.20698,082.20698,082.20----
 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) 420,716.40524,733.37-162,631.0426,882.931,128.21-
 投资活动现金流入小计(元) 101,118,798.60101,222,815.57100,698,082.20162,631.0426,882.931,128.21-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 256,510,403.60183,182,165.42158,375,744.94330,520,538.72150,652,992.8358,946,060.8018,944,881.98
 投资支付的现金(元) 21,000,000.0012,000,000.00-109,000,000.009,000,000.009,000,000.009,000,000.00
 投资活动现金流出小计(元) 277,510,403.60195,182,165.42158,375,744.94439,520,538.72159,652,992.8367,946,060.8027,944,881.98
 投资活动产生的现金流量净额(元) -176,391,605.00-93,959,349.85-57,677,662.74-439,357,907.68-159,626,109.90-67,944,932.59-27,944,881.98
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---452,455,145.3360,000,000.00--
 筹资活动现金流入小计(元) ---452,455,145.3360,000,000.00--
 偿还债务支付的现金(元) 500,000.00--78,500,000.0014,000,000.0014,000,000.0014,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 10,008,991.4910,008,349.821,790,877.538,769,492.698,823,166.718,583,360.631,617,808.56
 支付其他与筹资活动有关的现金(元) 15,392,105.988,365,157.813,841,958.3318,852,900.675,249,336.812,904,436.35146,692.12
 筹资活动现金流出小计(元) 25,901,097.4718,373,507.635,632,835.86106,122,393.3628,072,503.5225,487,796.9815,764,500.68
 筹资活动产生的现金流量净额(元) -25,901,097.47-18,373,507.63-5,632,835.86346,332,751.9731,927,496.48-25,487,796.98-15,764,500.68
四、汇率变动对现金及现金等价物的影响(元) 190,951.93190,875.4333,967.4343,369.537,753.657,767.30-
五、现金及现金等价物净增加额(元) -135,920,831.97-88,875,835.80-54,986,175.36-42,580,402.95-144,009,683.97-102,713,849.36-75,232,942.14
 加:期初现金及现金等价物余额(元) 224,361,116.37224,361,116.37224,361,116.37266,941,519.32266,941,519.32266,941,519.32266,941,519.32
 期末现金及现金等价物余额(元) 88,440,284.40135,485,280.57169,374,941.01224,361,116.37122,931,835.35164,227,669.96191,708,577.18
补充资料:
 净利润(元) -31,428,472.91-45,771,547.00-27,182,215.75-
 资产减值准备(元) --1,051,885.99-1,541,556.51--366,432.03-
 固定资产和投资性房地产折旧(元) -22,872,588.48-34,857,908.47-16,566,843.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,872,588.48-34,857,908.47-16,566,843.69-
 无形资产摊销(元) -945,477.26-1,873,990.54-913,208.75-
 长期待摊费用摊销(元) -34,457,501.58-52,687,186.54-18,472,399.93-
 处置固定资产、无形资产和其他长期资产的损失(元) --39,657.11-249,993.28-159,936.73-
 公允价值变动损失(元) --1,272,026.18--3,476,880.02--1,964,773.00-
 财务费用(元) -5,906,337.46-4,199,149.09-939,717.28-
 投资损失(元) --310,747.43-693,555.30--35,264.02-
 递延所得税(元) --1,197,501.40--9,666,254.13--4,679,501.52-
  其中:递延所得税资产减少(元) --1,920,494.11--20,000,956.40--4,679,501.52-
 递延所得税负债增加(元) -722,992.71-10,334,702.27---
 存货的减少(元) --1,020,854.47--51,278,543.24--36,296,942.51-
 经营性应收项目的减少(元) --69,781,408.08--337,596,205.55--63,952,796.03-
 经营性应付项目的增加(元) -1,682,041.96-295,696,983.43-21,174,091.18-
 其他(元) --6,793,295.69-5,965,329.66-1,073,576.55-
 现金的期末余额(元) -135,485,280.57-224,361,116.37-164,227,669.96-
 减:现金的期初余额(元) -224,361,116.37-266,941,519.32-266,941,519.32-
 现金及现金等价物的净增加额(元) --88,875,835.80--42,580,402.95--102,713,849.36-
公告日期 2023-10-182023-08-312023-04-282023-04-212022-10-312022-08-262022-04-29
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