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顺丰控股

(002352)

  

流通市值:1674.53亿  总市值:1683.95亿
流通股本:48.68亿   总股本:48.95亿

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270,779,571,000199,948,280,000132,394,329,00067,224,324,000
收到的税费返还1,443,270,000830,514,000495,991,000107,339,000
收到其他与经营活动有关的现金92,921,774,00068,534,389,00045,314,783,00021,864,599,000
经营活动现金流入的其他项目--25,504,0009,271,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计365,144,615,000269,313,183,000178,230,607,00089,205,533,000
购买商品、接受劳务支付的现金191,024,507,000138,533,514,00091,339,990,00047,079,830,000
客户贷款及垫款净增加额271,917,0007,301,00017,638,0002,755,000
存放中央银行和同业款项净增加额643,752,000270,831,000--
支付给职工以及为职工支付的现金33,280,900,00025,247,291,00017,243,035,00010,016,162,000
支付的各项税费6,848,672,0004,704,600,0003,442,293,0001,779,610,000
支付其他与经营活动有关的现金106,486,099,00079,562,586,00052,352,025,00026,011,754,000
经营活动现金流出的其他项目18,949,00010,966,00010,799,00010,220,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计338,574,796,000248,337,089,000164,405,780,00084,900,331,000
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26,569,819,00020,976,094,00013,824,827,0004,305,202,000
二、投资活动产生的现金流量:
收回投资收到的现金802,652,000493,611,000170,533,00087,345,000
取得投资收益收到的现金798,634,000629,731,000433,485,000166,654,000
处置固定资产、无形资产和其他长期资产收回的现金净额335,828,000193,558,000119,817,00094,789,000
处置子公司及其他营业单位收到的现金净额398,822,000377,259,000358,587,0003,506,000
收到的其他与投资活动有关的现金93,261,449,00070,400,000,00048,950,000,00022,927,965,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计95,597,385,00072,094,159,00050,032,422,00023,280,259,000
购建固定资产、无形资产和其他长期资产支付的现金12,471,899,0008,465,250,0005,454,090,0002,931,361,000
投资支付的现金1,863,225,0001,566,242,0001,463,367,0004,165,000
取得子公司及其他营业单位支付的现金2,197,408,000962,153,000928,555,00098,587,000
支付其他与投资活动有关的现金92,570,470,00079,104,028,00055,820,000,00034,407,512,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计109,103,002,00090,097,673,00063,666,012,00037,441,625,000
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-13,505,617,000-18,003,514,000-13,633,590,000-14,161,366,000
三、筹资活动产生的现金流量:
吸收投资收到的现金157,080,000138,948,00056,892,00032,439,000
其中:子公司吸收少数股东投资收到的现金157,080,000138,948,00056,892,00032,439,000
取得借款收到的现金34,087,071,00029,369,161,00017,116,577,00011,192,029,000
收到其他与筹资活动有关的现金361,892,000368,375,0007,639,0001,050,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计34,606,043,00029,876,484,00017,181,108,00011,225,518,000
偿还债务支付的现金-24,042,520,00015,113,136,0007,755,985,000
分配股利、利润或偿付利息支付的现金3,633,061,0003,043,092,0002,451,109,000423,142,000
其中:子公司支付给少数股东的股利、利润-537,151,000-5,800,000
支付其他与筹资活动有关的现金11,553,041,0009,274,515,0004,580,501,0002,206,398,000
筹资活动现金流出其他项目32,414,626,000---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计47,600,728,00036,360,127,00022,144,746,00010,385,525,000
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-12,994,685,000-6,483,643,000-4,963,638,000839,993,000
四、汇率变动对现金及现金等价物的影响98,844,00010,123,000127,046,000-126,507,000
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168,361,000-3,500,940,000-4,645,355,000-9,142,678,000
加:期初现金及现金等价物余额40,279,947,00040,279,947,00040,279,947,00040,279,947,000
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40,448,308,00036,779,007,00035,634,592,00031,137,269,000
补充资料:
净利润7,911,609,000-3,894,240,000-
资产减值准备186,449,000-806,000-
固定资产和投资性房地产折旧10,297,639,000-4,889,967,000-
递延收益摊销-45,935,000--27,515,000-
处置固定资产、无形资产和其他长期资产的损失53,891,000-64,740,000-
公允价值变动损失46,262,000--21,870,000-
财务费用2,269,700,000-1,225,931,000-
投资损失-800,668,000--500,597,000-
递延所得税-765,700,000--80,294,000-
其中:递延所得税资产减少-634,410,000--127,417,000-
递延所得税负债增加-131,290,000-47,123,000-
存货的减少-491,314,000--87,948,000-
经营性应收项目的减少-262,500,000-3,737,276,000-
经营性应付项目的增加873,212,000--2,966,708,000-
公告日期2024-03-272023-10-312023-08-292023-04-27
审计意见(境内)标准无保留意见
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