盛美上海 (688082.SH)

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现金流量表(盛美上海)

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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) 3,754,606,278.672,730,308,259.171,019,049,821.203,489,333,036.672,504,941,966.001,689,842,195.00617,854,553.09
 收到的税费返还(元) 182,063,127.08153,290,120.7066,989,342.30347,213,883.35264,566,655.90164,952,186.9568,854,973.20
 收到其他与经营活动有关的现金(元) 30,208,589.7418,623,967.036,489,865.7938,113,983.5041,813,384.7229,735,908.0118,532,572.40
 经营活动现金流入小计(元) 3,966,877,995.492,902,222,346.901,092,529,029.293,874,660,903.522,811,322,006.621,884,530,289.96705,242,098.69
 购买商品、接受劳务支付的现金(元) 2,511,743,330.361,815,716,310.131,046,906,008.633,144,118,107.842,395,477,105.641,633,780,790.17741,916,307.55
 支付给职工以及为职工支付的现金(元) 525,771,295.45346,350,380.42113,770,509.76567,032,668.08377,313,595.45247,589,017.6094,238,338.33
 支付的各项税费(元) 50,510,165.7941,183,605.5427,901,817.66142,012,266.56112,192,032.2469,335,362.3224,310,016.96
 支付其他与经营活动有关的现金(元) 311,480,424.85252,253,204.0258,975,041.67448,461,517.53184,099,285.66124,022,562.0491,443,435.27
 经营活动现金流出小计(元) 3,399,505,216.452,455,503,500.111,247,553,377.724,301,624,560.013,069,082,018.992,074,727,732.13951,908,098.11
 经营活动产生的现金流量净额(元) 567,372,779.04446,718,846.79-155,024,348.43-426,963,656.49-257,760,012.37-190,197,442.17-246,665,999.42
二、投资活动产生的现金流量
 收回投资收到的现金(元) 294,141,788.48201,326,400.00112,719,416.661,154,073,552.28595,230,152.28563,834,436.28518,741,500.00
 取得投资收益收到的现金(元) 52,108,449.6239,600,309.7633,811,518.15133,788,251.43108,367,415.25102,652,004.8637,829,845.15
 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) 5,380.005,380.00-217,419.19---
 投资活动现金流入小计(元) 346,255,618.10240,932,089.76146,530,934.811,288,079,222.90703,597,567.53666,486,441.14556,571,345.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 459,310,272.59284,216,857.5182,808,632.52398,437,273.47306,260,850.42172,420,599.4785,787,977.81
 投资支付的现金(元) 204,933,993.96133,587,993.96152,499,993.96341,350,947.90339,707,999.90151,988,200.00105,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---6,072,752.00---
 投资活动现金流出小计(元) 664,244,266.55417,804,851.47235,308,626.48745,860,973.37645,968,850.32324,408,799.47190,787,977.81
 投资活动产生的现金流量净额(元) -317,988,648.45-176,872,761.71-88,777,691.67542,218,249.5357,628,717.21342,077,641.67365,783,367.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,634,925.025,634,925.02-27,158,402.6727,158,402.6727,954,017.00-
 取得借款收到的现金(元) 798,479,787.90397,059,000.00167,000,000.00422,019,411.98410,440,232.45--
 筹资活动现金流入小计(元) 804,114,712.92402,693,925.02167,000,000.00449,177,814.65437,598,635.1227,954,017.00-
 偿还债务支付的现金(元) 255,760,292.4116,560,590.469,514,510.64406,169,121.40369,708,559.088,027,040.894,624,281.92
 分配股利、利润或偿付利息支付的现金(元) 290,702,726.7710,643,553.453,927,050.51179,754,392.73175,240,565.869,353,776.644,657,003.33
 支付其他与筹资活动有关的现金(元) 15,675,934.2910,605,617.053,715,368.7427,031,404.1520,120,346.1614,335,047.026,082,468.98
 筹资活动现金流出小计(元) 562,138,953.4737,809,760.9617,156,929.89612,954,918.28565,069,471.1031,715,864.5515,363,754.23
 筹资活动产生的现金流量净额(元) 241,975,759.45364,884,164.06149,843,070.11-163,777,103.63-127,470,835.98-3,761,847.55-15,363,754.23
四、汇率变动对现金及现金等价物的影响(元) -7,285,646.232,980,289.88545,297.739,479,863.2025,159,884.2230,240,120.69-8,355,304.04
五、现金及现金等价物净增加额(元) 484,074,243.81637,710,539.02-93,413,672.26-39,042,647.39-302,442,246.92178,358,472.6495,398,309.65
 加:期初现金及现金等价物余额(元) 1,523,342,073.951,523,342,073.951,523,342,073.951,562,384,721.341,562,384,721.341,562,384,721.341,562,384,721.34
 期末现金及现金等价物余额(元) 2,007,416,317.762,161,052,612.971,429,928,401.691,523,342,073.951,259,942,474.421,740,743,193.981,657,783,030.99
补充资料:
 净利润(元) -443,182,595.18-910,521,979.19-439,444,219.54-
 资产减值准备(元) -21,637,263.37-4,886,174.75-24,604,859.63-
 固定资产和投资性房地产折旧(元) -21,156,130.60-36,036,898.80-16,158,096.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,156,130.60-36,036,898.80-16,158,096.08-
 无形资产摊销(元) -8,645,773.84-11,844,062.05-4,743,302.72-
 长期待摊费用摊销(元) -5,373,821.01-14,620,625.60-7,066,669.07-
 处置固定资产、无形资产和其他长期资产的损失(元) ----1,389.02---
 固定资产报废损失(元) -2,102.79-12,472.80-7,216.74-
 公允价值变动损失(元) -7,778,230.46--8,210,677.31--14,879,619.20-
 财务费用(元) -12,050,420.51-13,115,177.02--15,282,525.78-
 投资损失(元) --13,468,002.52--92,256,463.97--55,274,918.29-
 递延所得税(元) --32,185,522.43--79,616,998.75--22,511,070.00-
  其中:递延所得税资产减少(元) --32,185,522.43--79,616,998.75--22,511,070.00-
 存货的减少(元) --484,760,123.76--1,240,351,668.77--683,927,943.23-
 经营性应收项目的减少(元) -1,021,334.96--592,800,821.07--171,731,715.26-
 经营性应付项目的增加(元) -254,638,363.95-383,929,347.45-241,080,884.92-
 其他(元) -168,099,367.26-142,434,900.75-14,291,974.21-
 现金的期末余额(元) -2,161,052,612.97-1,002,093,973.95-1,740,743,193.98-
 减:现金的期初余额(元) -1,523,342,073.95-1,562,384,721.34-1,562,384,721.34-
 加:现金等价物的期末余额(元) ---521,248,100.00---
 现金及现金等价物的净增加额(元) -637,710,539.02--39,042,647.39-178,358,472.64-
公告日期 2024-10-312024-08-082024-04-272024-02-292023-10-282023-08-052023-04-27
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