上海合晶 (688584.SH)

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现金流量表(上海合晶)

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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) 793,663,513.74500,273,913.28231,090,564.911,436,464,587.671,099,236,114.72704,534,255.29367,159,029.171,682,386,910.031,259,885,493.28817,291,129.61
 收到的税费返还(元) 32,945,931.2022,719,184.2411,756,659.3451,160,777.4850,589,799.5332,618,328.8217,559,692.72166,862,446.24141,397,289.85114,108,216.77
 收到其他与经营活动有关的现金(元) 38,004,513.3927,034,691.477,285,944.7860,832,541.4070,559,927.0912,764,944.1732,915,142.0618,299,768.6916,004,411.4711,663,435.55
 经营活动现金流入小计(元) 864,613,958.33550,027,788.99250,133,169.031,548,457,906.551,220,385,841.34749,917,528.28417,633,863.951,867,549,124.961,417,287,194.60943,062,781.93
 购买商品、接受劳务支付的现金(元) 337,877,670.03226,524,406.68101,992,383.17681,708,706.11568,171,456.41380,547,086.09203,893,524.75781,553,150.57580,922,837.31380,549,378.04
 支付给职工以及为职工支付的现金(元) 140,742,161.4199,124,534.3552,834,508.78185,122,788.80143,946,477.1998,060,669.7457,213,036.00184,567,265.13139,013,688.9994,517,002.25
 支付的各项税费(元) 29,620,377.5015,708,278.3610,540,795.6841,348,756.7342,440,089.0527,284,664.0316,042,888.8655,787,501.4841,087,459.7233,985,066.67
 支付其他与经营活动有关的现金(元) 73,313,913.0039,167,341.1231,754,241.5361,911,321.1846,125,696.0929,770,785.2320,548,253.6090,039,332.9629,469,616.8429,714,258.70
 经营活动现金流出小计(元) 581,554,121.94380,524,560.51197,121,929.16970,091,572.82800,683,718.74535,663,205.09297,697,703.211,111,947,250.14790,493,602.86538,765,705.66
 经营活动产生的现金流量净额(元) 283,059,836.39169,503,228.4853,011,239.87578,366,333.73419,702,122.60214,254,323.19119,936,160.74755,601,874.82-404,297,076.27
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,000,000.00---------
 取得投资收益收到的现金(元) 118,825.84---------
 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) 448,000.00448,000.00-7,747,750.155,689,211.531,770,969.783,708,667.7015,000.0015,000.00-
 投资活动现金流入小计(元) 20,566,825.84448,000.00-7,747,750.155,689,211.531,770,969.783,708,667.7015,000.0015,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 177,809,331.7698,292,706.3760,906,773.93372,526,026.84229,568,340.51183,777,900.2178,002,610.42265,907,078.41215,725,718.94125,827,927.18
 投资支付的现金(元) 40,000,000.0020,000,000.00--------
 投资活动现金流出小计(元) 217,809,331.76118,292,706.3760,906,773.93372,526,026.84229,568,340.51183,777,900.2178,002,610.42265,907,078.41215,725,718.94125,827,927.18
 投资活动产生的现金流量净额(元) -197,242,505.92-117,844,706.37-60,906,773.93-364,778,276.69-223,879,128.98-182,006,930.43-74,293,942.72-265,892,078.41-215,710,718.94-125,827,927.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,420,688,978.341,420,688,978.341,409,725,409.81-------
 取得借款收到的现金(元) ---206,097,629.10194,929,470.00103,745,468.1852,745,468.18310,893,488.68269,439,888.68284,620,814.37
 收到其他与筹资活动有关的现金(元) 39,112,669.73---------
 筹资活动现金流入小计(元) 1,459,801,648.071,420,688,978.341,409,725,409.81206,097,629.10194,929,470.00103,745,468.1852,745,468.18310,893,488.68269,439,888.68284,620,814.37
 偿还债务支付的现金(元) 427,863,487.02195,909,691.52103,786,821.24345,340,511.25234,112,541.85157,222,377.0160,513,633.01653,688,744.60518,024,311.44355,754,234.36
 分配股利、利润或偿付利息支付的现金(元) 207,484,561.8114,286,062.157,897,909.8499,282,138.9690,002,829.7120,494,023.3310,369,539.0793,564,532.9082,768,864.3223,506,641.81
 支付其他与筹资活动有关的现金(元) 30,768,020.0929,097,490.4654,064,369.8218,848,700.0614,466,548.659,903,241.505,477,765.1215,532,459.109,496,668.866,114,757.91
 筹资活动现金流出小计(元) 666,116,068.92239,293,244.13165,749,100.90463,471,350.27338,581,920.21187,619,641.8476,360,937.20762,785,736.60610,289,844.62385,375,634.08
 筹资活动产生的现金流量净额(元) 793,685,579.151,181,395,734.211,243,976,308.91-257,373,721.17-143,652,450.21-83,874,173.66-23,615,469.02-451,892,247.92-340,849,955.94-100,754,819.71
四、汇率变动对现金及现金等价物的影响(元) 3,284,879.765,908,635.934,101,243.0413,155,028.364,480,855.303,639,821.58-5,917,269.9940,802,760.8232,112,055.0417,419,262.52
五、现金及现金等价物净增加额(元) 882,787,789.381,238,962,892.251,240,182,017.89-30,630,635.7756,651,398.71-47,986,959.3216,109,479.0178,620,309.31102,344,971.90195,133,591.90
 加:期初现金及现金等价物余额(元) 404,767,368.76404,767,368.76442,868,882.55435,398,004.53435,398,064.53435,398,004.53435,398,004.53356,777,695.22356,777,695.22356,777,695.22
 期末现金及现金等价物余额平衡项目(元) --0.01-------
 期末现金及现金等价物余额(元) 1,287,555,158.141,643,730,261.011,683,050,900.45404,767,368.76492,049,463.24387,411,045.21451,507,483.54435,398,004.53459,122,667.12551,911,287.12
补充资料:
 净利润(元) -48,209,482.05-246,860,954.60213,946,477.36130,619,430.26-364,889,174.29-172,444,873.85
 资产减值准备(元) -8,841,979.04-14,282,798.5014,283,261.1317,004,971.35-16,048,369.51-6,853,371.57
 固定资产和投资性房地产折旧(元) -127,691,532.17-237,591,182.97176,781,304.10116,806,520.75-219,321,593.74-106,268,565.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -127,691,532.17-237,591,182.97176,781,304.10116,806,520.75-219,321,593.74-106,268,565.56
 无形资产摊销(元) -2,433,633.45-4,892,227.123,675,773.502,457,745.06-4,768,307.87-2,344,159.51
 长期待摊费用摊销(元) -331,612.57-603,356.87623,726.74402,708.06-630,443.50-303,529.91
 处置固定资产、无形资产和其他长期资产的损失(元) --418,919.65-204,297.60194,674.61118,390.43--3,690.14-21,124.14
 固定资产报废损失(元) -66,414.13-320,553.16312,493.31115,419.87-1,536,926.96--
 公允价值变动损失(元) --83,178.09--547.50-----
 财务费用(元) -9,828,524.97-27,797,966.3130,480,798.1917,933,166.86-36,216,702.50-19,981,505.59
 递延所得税(元) --1,039,245.67--5,009,440.03-4,172,788.70-4,879,381.63-2,460,411.91--187,845.24
  其中:递延所得税资产减少(元) --769,787.91--4,454,059.50-3,755,081.66-4,597,844.08--2,685,073.77--189,038.48
 递延所得税负债增加(元) --269,457.76--555,380.53-417,707.04-281,537.55-5,145,485.68-1,193.24
 存货的减少(元) -3,477,677.32--8,861,010.07-23,157,328.85-46,070,978.39--105,459,619.84--42,153,739.69
 经营性应收项目的减少(元) --46,240,285.17-143,096,960.1491,641,112.3522,896,197.57-82,263,730.90-66,412,978.43
 经营性应付项目的增加(元) -11,003,657.13--93,317,853.23-91,941,499.47-47,731,749.05-121,935,353.62-66,175,363.65
 现金的期末余额(元) -1,643,730,261.01-404,767,368.76492,049,403.24387,411,045.21-435,398,004.53-551,911,287.12
 减:现金的期初余额(元) -404,767,368.76-435,398,004.53435,398,004.53435,398,004.53-356,777,695.22-356,777,695.22
 现金及现金等价物的净增加额(元) -1,238,962,892.25--30,630,635.7756,651,398.71-47,986,959.32-78,620,309.31-195,133,591.90
公告日期 2024-10-292024-08-302024-04-262024-04-262024-01-222024-01-222024-04-262023-08-072024-01-222022-12-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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