沪硅产业 (688126.SH)

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现金流量表(沪硅产业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 2,469,879,173.121,856,757,908.171,066,857,357.573,615,742,795.142,463,813,276.031,329,785,912.87730,739,169.61
 收到的税费返还(元) 179,232,174.50114,281,077.4157,864,001.83330,283,253.51258,304,707.41173,116,643.0125,119,357.04
 收到其他与经营活动有关的现金(元) 114,722,050.0379,492,232.7842,120,490.85149,013,690.81110,078,595.9834,471,199.2313,884,158.02
 经营活动现金流入小计(元) 2,763,833,397.652,050,531,218.361,166,841,850.254,095,039,739.462,832,196,579.421,537,373,755.11769,742,684.67
 购买商品、接受劳务支付的现金(元) 1,876,154,852.161,382,211,856.57477,136,576.002,333,731,415.231,178,563,057.77729,901,376.86287,989,739.19
 支付给职工以及为职工支付的现金(元) 699,795,039.79495,517,314.48247,430,091.16757,635,582.77595,042,294.80402,163,607.45193,773,104.64
 支付的各项税费(元) 30,730,617.6026,890,614.1727,016,418.3838,883,263.7032,324,731.4621,041,432.658,773,673.71
 支付其他与经营活动有关的现金(元) 332,645,180.73182,809,493.1460,789,076.18505,973,900.05358,306,924.98199,906,647.99115,858,005.49
 经营活动现金流出小计(元) 2,939,325,690.282,087,429,278.36812,372,161.723,636,224,161.752,164,237,009.011,353,013,064.95606,394,523.03
 经营活动产生的现金流量净额其他项目(元) -3,675,854.94-12,071,117.62-7,634,637.13-
 经营活动产生的现金流量净额(元) --36,898,060.00-458,815,577.71-184,360,690.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 7,152,748,033.656,219,766,033.653,808,808,146.1717,680,648,219.368,970,000,000.004,800,000,000.001,300,000,000.00
 取得投资收益收到的现金(元) 426,130,133.55381,434,874.07324,977,647.8253,912,088.6919,173,429.578,564,168.552,223,561.63
 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) 104,793.48379,190.1887,815.713,762,323.062,888,419.15--
 收到其他与投资活动有关的现金(元) 8,797,388.885,437,079.883,523,192.5910,277,214.128,333,142.003,754,589.902,032,863.74
 投资活动现金流入小计(元) 7,587,780,349.566,607,017,177.784,137,396,802.2917,748,599,845.239,000,394,990.724,812,318,758.451,304,256,425.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,538,946,235.212,670,827,457.051,268,317,230.522,659,972,393.781,506,212,873.36871,903,862.27515,209,595.85
 投资支付的现金(元) 6,067,818,928.745,273,667,015.042,770,000,000.0020,865,570,379.2510,827,000,000.006,057,000,000.002,832,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 62,500,000.00------
 支付其他与投资活动有关的现金(元) ---410,699.93410,699.93410,699.93410,699.93
 投资活动现金流出小计(元) 9,669,265,163.957,944,494,472.094,038,317,230.5223,525,953,472.9612,333,623,573.296,929,314,562.203,347,620,295.78
 投资活动产生的现金流量净额(元) -2,081,484,814.39-1,337,477,294.3199,079,571.77-5,777,353,627.73-3,333,228,582.57-2,116,995,803.75-2,043,363,870.41
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 201,606,718.9968,011,930.0068,011,930.0010,152,733,632.6610,002,733,632.678,379,233,632.684,949,999,852.67
  其中:子公司吸收少数股东投资收到的现金(元) 148,011,930.0068,011,930.0068,011,930.005,163,500,000.005,013,500,000.003,390,000,000.00-
 取得借款收到的现金(元) 850,162,875.00377,912,000.00213,898,000.00386,567,705.77300,767,705.76272,291,487.44199,209,352.15
 筹资活动现金流入小计(元) 1,051,769,593.99445,923,930.00281,909,930.0010,539,301,338.4310,303,501,338.438,651,525,120.125,149,209,204.82
 偿还债务支付的现金(元) 382,749,581.62195,019,181.6292,212,374.09733,214,707.12549,362,207.12120,299,020.8965,789,740.89
 分配股利、利润或偿付利息支付的现金(元) 63,216,496.5140,114,545.1021,901,046.09103,754,509.0369,268,189.3348,583,140.3425,064,869.20
 支付其他与筹资活动有关的现金(元) 17,807,806.0314,441,158.496,781,385.3231,575,200.6317,177,610.3813,649,964.9313,649,316.25
 筹资活动现金流出小计(元) 463,773,884.16249,574,885.21120,894,805.50868,544,416.78635,808,006.83182,532,126.16104,503,926.34
 筹资活动产生的现金流量净额(元) 587,995,709.83196,349,044.79161,015,124.509,670,756,921.659,667,693,331.608,468,992,993.965,044,705,278.48
四、汇率变动对现金及现金等价物的影响(元) 6,229,094.568,521,348.971,228,182.2613,010,043.646,082,539.30-2,965,343.63-3,582,611.56
五、现金及现金等价物净增加额(元) -1,662,752,302.63-1,169,504,960.55615,792,567.064,365,228,915.277,008,506,858.746,533,392,536.743,161,106,958.15
 加:期初现金及现金等价物余额(元) 5,242,962,252.875,242,962,252.875,242,962,252.87877,733,337.60877,733,337.60877,733,337.60877,733,337.60
 期末现金及现金等价物余额(元) 3,580,209,950.244,073,457,292.325,858,754,819.935,242,962,252.877,886,240,196.347,411,125,874.344,038,840,295.75
补充资料:
 净利润(元) -177,618,153.25-344,550,464.56-52,224,636.45-
 资产减值准备(元) -53,944,192.11-35,374,333.32-17,085,045.16-
 固定资产和投资性房地产折旧(元) -309,284,579.68-524,388,921.29-242,830,556.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -309,284,579.68-524,388,921.29-242,830,556.03-
 无形资产摊销(元) -28,762,965.97-52,877,660.27-25,858,833.44-
 长期待摊费用摊销(元) -1,574,249.93-2,713,584.94-1,594,237.55-
 递延收益摊销(元) --85,732,117.59--151,690,526.47--71,570,585.61-
 处置固定资产、无形资产和其他长期资产的损失(元) --314,474.18-----
 固定资产报废损失(元) -105,041.78-14,964,914.09-1,028,421.98-
 公允价值变动损失(元) --124,760,626.76-55,582,063.80-43,624,440.58-
 财务费用(元) -8,884,908.70-75,301,850.17-44,234,990.90-
 投资损失(元) -8,756,695.38--100,837,374.52-3,473,074.40-
 递延所得税(元) --3,129,364.66-30,091,364.39-1,433,989.87-
  其中:递延所得税资产减少(元) -22,178.36-8,074,556.88-493,276.88-
 递延所得税负债增加(元) --3,151,543.02-22,016,807.51-940,712.99-
 存货的减少(元) --440,712,960.86--174,651,996.32--108,451,200.67-
 经营性应收项目的减少(元) --60,427,740.49--660,229,091.20--285,893,879.68-
 经营性应付项目的增加(元) -72,439,448.24-365,240,071.40-196,289,022.81-
 其他(元) --1,617,903.97--1,055,445.78--950,572.63-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -163,258,711.86-315,182,615.82-151,500,576.08-
 现金的期末余额(元) -4,073,457,292.32-5,242,962,252.87-7,411,125,874.34-
 减:现金的期初余额(元) -5,242,962,252.87-877,733,337.60-877,733,337.60-
 现金及现金等价物的净增加额(元) --1,169,504,960.55-4,365,228,915.27-6,533,392,536.74-
公告日期 2023-10-282023-08-112023-04-282023-04-112022-10-262022-08-182022-04-29
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