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上港集团

(600018)

  

流通市值:1276.80亿  总市值:1280.48亿
流通股本:232.15亿   总股本:232.81亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型通用通用通用通用
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54,854,307,335.8440,350,798,441.1824,310,479,495.5710,401,856,622.07
收到的税费返还78,535,844.29176,575,310.04151,368,533.0376,156,909.95
收到其他与经营活动有关的现金5,180,257,440.913,960,691,078.464,439,457,172.711,456,483,450.2
经营活动现金流入的平衡项目0000
经营活动现金流入小计60,113,100,621.0444,488,064,829.6828,901,305,201.3111,934,496,982.22
购买商品、接受劳务支付的现金36,458,848,811.2726,451,163,901.1915,788,722,533.226,390,133,173.57
支付给职工以及为职工支付的现金6,786,187,900.654,571,091,827.343,180,974,932.091,355,514,830.7
支付的各项税费4,726,894,586.053,082,383,656.632,492,590,427.861,287,830,241.69
支付其他与经营活动有关的现金2,919,815,690.822,923,682,729.683,155,874,121.07723,793,315.64
经营活动现金流出的平衡项目0000
经营活动现金流出小计50,891,746,988.7937,028,322,114.8424,618,162,014.249,757,271,561.6
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额9,221,353,632.257,459,742,714.844,283,143,187.072,177,225,420.62
二、投资活动产生的现金流量:
收回投资收到的现金432,059,624.77203,485,176.21133,880,881.4468,961,533.51
取得投资收益收到的现金3,099,804,481.681,902,120,318.25890,720,613.896,871,544.15
处置固定资产、无形资产和其他长期资产收回的现金净额912,346,755.63588,287,571.62575,440,811.926,165,272.44
收到的其他与投资活动有关的现金1,885,685,521.521,263,974,722.93934,259,511.82553,683,074.3
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,329,896,383.63,957,867,789.012,534,301,819.05655,681,424.4
购建固定资产、无形资产和其他长期资产支付的现金6,249,442,479.43,465,382,523.311,832,582,584958,181,728.97
投资支付的现金3,866,224,411.171,845,635,387.061,489,743,856.91,155,743,856.9
支付其他与投资活动有关的现金1,542,172,626601,347,146.27427,297,421.7426,773,166.74
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,657,839,516.575,912,365,056.643,749,623,862.62,540,698,752.61
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-5,327,943,132.97-1,954,497,267.63-1,215,322,043.55-1,885,017,328.21
三、筹资活动产生的现金流量:
吸收投资收到的现金990,357,557941,357,557941,357,557804,900,000
其中:子公司吸收少数股东投资收到的现金990,357,557941,357,557941,357,557804,900,000
取得借款收到的现金10,874,992,113.9910,590,755,048.18,358,114,778.51198,582,260.26
收到其他与筹资活动有关的现金159,549,244.77110,734,981.92862.33-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,024,898,915.7611,642,847,587.029,299,473,197.841,003,482,260.26
偿还债务支付的现金10,859,566,898.669,765,703,808.526,738,728,586.4856,577,738.7
分配股利、利润或偿付利息支付的现金7,055,284,404.235,631,655,606.775,183,213,044.79297,475,007.26
其中:子公司支付给少数股东的股利、利润1,073,421,774.76589,092,542.18454,387,873.41-
支付其他与筹资活动有关的现金882,187,293545,070,181.09373,389,206.19131,385,012.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计18,797,038,595.8915,942,429,596.3812,295,330,837.46485,437,758.33
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-6,772,139,680.13-4,299,582,009.36-2,995,857,639.62518,044,501.93
四、汇率变动对现金及现金等价物的影响84,985,453.3-64,454,217.17-98,678,696.42-45,437,998.43
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-2,793,743,727.551,141,209,220.68-26,715,192.52764,814,595.91
加:期初现金及现金等价物余额35,607,755,999.1335,607,755,999.1335,607,755,999.1335,663,934,531.68
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额32,814,012,271.5836,748,965,219.8135,581,040,806.6136,428,749,127.59
补充资料:
净利润16,063,786,892.13-9,027,010,146.72-
资产减值准备30,996,072.57-572,554.19-
固定资产和投资性房地产折旧3,186,740,251.57-1,550,276,284.92-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,010,012,297.58-1,468,783,552.17-
投资性房地产折旧176,727,953.99-81,492,732.75-
无形资产摊销548,074,039.1-260,895,002.37-
长期待摊费用摊销160,568,013.99-80,683,391.64-
递延收益摊销-43,716,851.19--17,703,132.07-
处置固定资产、无形资产和其他长期资产的损失-510,140,833.76--456,568,984.19-
固定资产报废损失7,473,694.05-2,974,368.21-
公允价值变动损失-246,844,894.13--2,494,655-
财务费用1,212,476,722.96-737,789,838.7-
投资损失-8,061,332,166.68--3,807,359,708.03-
递延所得税318,386,945.07--87,998,435.2-
其中:递延所得税资产减少294,649,440.46-65,641,144.52-
递延所得税负债增加23,737,504.61--153,639,579.72-
存货的减少266,157,811.73-898,738,480.76-
经营性应收项目的减少-1,089,639,691.22--1,526,666,394.7-
经营性应付项目的增加-2,668,695,918.63--2,734,506,590.48-
其他-616,673,549.19---
不涉及现金收支的投资和筹资活动金额其他项目705,074,171-182,410,086.37-
现金的期末余额32,814,012,271.58-35,581,040,806.61-
减:现金的期初余额35,607,755,999.13-35,607,755,999.13-
公告日期2025-04-012024-10-312024-08-302024-04-30
审计意见(境内)标准无保留意见
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