当前位置:首页 - 行情中心 - 上港集团(600018) - 财务分析 - 现金流量表

上港集团

(600018)

  

流通市值:1334.84亿  总市值:1338.68亿
流通股本:232.15亿   总股本:232.81亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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13,918,931,606.654,854,307,335.8440,350,798,441.1824,310,479,495.57
收到的税费返还37,249,404.7978,535,844.29176,575,310.04151,368,533.03
收到其他与经营活动有关的现金644,411,850.995,180,257,440.913,960,691,078.464,439,457,172.71
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,600,592,862.3860,113,100,621.0444,488,064,829.6828,901,305,201.31
购买商品、接受劳务支付的现金8,874,386,182.5536,458,848,811.2726,451,163,901.1915,788,722,533.22
支付给职工以及为职工支付的现金1,488,419,723.226,786,187,900.654,571,091,827.343,180,974,932.09
支付的各项税费662,216,063.454,726,894,586.053,082,383,656.632,492,590,427.86
支付其他与经营活动有关的现金688,190,102.22,919,815,690.822,923,682,729.683,155,874,121.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,713,212,071.4250,891,746,988.7937,028,322,114.8424,618,162,014.24
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2,887,380,790.969,221,353,632.257,459,742,714.844,283,143,187.07
二、投资活动产生的现金流量:
收回投资收到的现金62,552,419.93432,059,624.77203,485,176.21133,880,881.44
取得投资收益收到的现金601,226,886.033,099,804,481.681,902,120,318.25890,720,613.89
处置固定资产、无形资产和其他长期资产收回的现金净额468,507.21912,346,755.63588,287,571.62575,440,811.9
处置子公司及其他营业单位收到的现金净额474.02---
收到的其他与投资活动有关的现金432,674,375.011,885,685,521.521,263,974,722.93934,259,511.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,096,922,662.26,329,896,383.63,957,867,789.012,534,301,819.05
购建固定资产、无形资产和其他长期资产支付的现金1,412,074,249.96,249,442,479.43,465,382,523.311,832,582,584
投资支付的现金29,000,0003,866,224,411.171,845,635,387.061,489,743,856.9
支付其他与投资活动有关的现金350,055,069.81,542,172,626601,347,146.27427,297,421.7
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,791,129,319.711,657,839,516.575,912,365,056.643,749,623,862.6
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-694,206,657.5-5,327,943,132.97-1,954,497,267.63-1,215,322,043.55
三、筹资活动产生的现金流量:
吸收投资收到的现金-990,357,557941,357,557941,357,557
其中:子公司吸收少数股东投资收到的现金-990,357,557941,357,557941,357,557
取得借款收到的现金192,383,240.9210,874,992,113.9910,590,755,048.18,358,114,778.51
收到其他与筹资活动有关的现金159,031,772.77159,549,244.77110,734,981.92862.33
筹资活动现金流入平衡项目0000
筹资活动现金流入小计351,415,013.6912,024,898,915.7611,642,847,587.029,299,473,197.84
偿还债务支付的现金63,710,687.7610,859,566,898.669,765,703,808.526,738,728,586.48
分配股利、利润或偿付利息支付的现金583,656,773.457,055,284,404.235,631,655,606.775,183,213,044.79
其中:子公司支付给少数股东的股利、利润13,762,459.351,073,421,774.76589,092,542.18454,387,873.41
支付其他与筹资活动有关的现金203,279,421.73882,187,293545,070,181.09373,389,206.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计850,646,882.9418,797,038,595.8915,942,429,596.3812,295,330,837.46
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-499,231,869.25-6,772,139,680.13-4,299,582,009.36-2,995,857,639.62
四、汇率变动对现金及现金等价物的影响23,469,286.3384,985,453.3-64,454,217.17-98,678,696.42
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1,717,411,550.54-2,793,743,727.551,141,209,220.68-26,715,192.52
加:期初现金及现金等价物余额32,822,955,828.5135,607,755,999.1335,607,755,999.1335,607,755,999.13
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34,540,367,379.0532,814,012,271.5836,748,965,219.8135,581,040,806.61
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2025-04-302025-04-012024-10-312024-08-30
审计意见(境内)标准无保留意见
TOP↑