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上实发展

(600748)

  

流通市值:60.87亿  总市值:60.87亿
流通股本:18.45亿   总股本:18.45亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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3,491,708,894.012,726,030,687.411,678,491,446.29936,106,391.67
收到的税费返还118,442,605.2536,556,173.7326,497,090.651,667,350.28
收到其他与经营活动有关的现金549,567,295.8497,344,986.21290,610,218.88157,193,354.98
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,159,718,795.063,259,931,847.351,995,598,755.821,094,967,096.93
购买商品、接受劳务支付的现金3,877,972,605.673,269,108,460.581,367,863,028.54618,477,701.82
支付给职工以及为职工支付的现金1,073,127,626.1781,716,915.69545,227,326.4296,136,612.99
支付的各项税费1,429,556,856.261,066,791,113.26647,197,792.42470,613,820.56
支付其他与经营活动有关的现金572,111,647.09554,077,043.53295,393,081.21170,924,778.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,952,768,735.125,671,693,533.062,855,681,228.571,556,152,913.48
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-2,793,049,940.06-2,411,761,685.71-860,082,472.75-461,185,816.55
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额80,048,010.49176,650.4933,500-
处置子公司及其他营业单位收到的现金净额27,680,541.1725,987,674.1825,987,674.18-
投资活动现金流入的平衡项目000-
投资活动现金流入小计107,728,551.6626,164,324.6726,021,174.18-
购建固定资产、无形资产和其他长期资产支付的现金31,299,810.9818,025,503.078,856,080.9698,286.54
投资支付的现金50,000,000125,200,00050,000,00050,000,000
支付其他与投资活动有关的现金8,188,032.79--1,692,866.99
投资活动现金流出的平衡项目0000
投资活动现金流出小计89,487,843.77143,225,503.0758,856,080.952,391,153.53
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18,240,707.89-117,061,178.4-32,834,906.72-52,391,153.53
三、筹资活动产生的现金流量:
取得借款收到的现金7,331,782,2005,029,482,2002,227,382,2001,357,276,347.12
收到其他与筹资活动有关的现金97,780,660.3952,908,687.836,528,457.9424,648,522.98
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,429,562,860.395,082,390,887.82,263,910,657.941,381,924,870.1
偿还债务支付的现金8,004,777,002.846,054,257,002.843,177,927,002.841,426,007,002.84
分配股利、利润或偿付利息支付的现金658,059,615.88507,630,166.37360,875,597.36113,898,081.58
支付其他与筹资活动有关的现金86,113,256.827,451,507.994,917,949.132,092,082.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,748,949,875.546,569,338,677.23,543,720,549.331,541,997,167.26
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-1,319,387,015.15-1,486,947,789.4-1,279,809,891.39-160,072,297.16
四、汇率变动对现金及现金等价物的影响4,032.674,032.674,032.67-
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-4,094,192,214.65-4,015,766,620.84-2,172,723,238.19-673,649,267.24
加:期初现金及现金等价物余额8,000,115,612.458,000,115,612.458,000,115,612.458,000,115,612.45
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3,905,923,397.83,984,348,991.615,827,392,374.267,326,466,345.21
补充资料:
净利润504,416,251.62-402,567,881.77-
资产减值准备1,064,831,682.12--122,230.87-
固定资产和投资性房地产折旧225,412,118.73-90,527,628.19-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧72,800,865.9-16,372,409.66-
投资性房地产折旧152,611,252.83-74,155,218.53-
无形资产摊销1,620,898.32-810,449.16-
长期待摊费用摊销2,357,551.91-1,244,872.08-
处置固定资产、无形资产和其他长期资产的损失-62,499.77-24,236.16-
财务费用383,774,253.92-197,978,298.36-
投资损失-222,720,554.4--236,423,747.52-
递延所得税3,883,499.66-4,645,326.55-
递延所得税负债增加3,883,499.66-4,645,326.55-
存货的减少-182,430,919.03-2,255,815,252.84-
经营性应收项目的减少503,837,051.77--169,619,875.07-
经营性应付项目的增加-5,083,063,669.58--3,411,456,990.54-
现金的期末余额3,905,923,397.8-5,827,392,374.26-
减:现金的期初余额8,000,115,612.45-8,000,115,612.45-
公告日期2024-03-262023-10-282023-08-282023-04-29
审计意见(境内)标准无保留意见
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