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杉杉股份

(600884)

  

流通市值:206.12亿  总市值:264.89亿
流通股本:17.57亿   总股本:22.58亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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12,901,732,965.558,059,700,800.334,110,747,019.916,343,741,721.46
收到的税费返还143,549,432.69134,994,06563,934,969.81599,524,845.74
收到其他与经营活动有关的现金636,909,712.42455,392,836.38267,225,866.15544,436,697.1
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,682,192,110.668,650,087,701.714,441,907,855.8617,487,703,264.3
购买商品、接受劳务支付的现金12,068,429,780.198,137,001,872.274,576,116,687.4913,842,168,593.47
支付给职工以及为职工支付的现金942,859,035.92629,753,122.39367,454,009.351,182,652,113.9
支付的各项税费1,413,329,006.97931,740,204.97441,994,796.74872,801,867.57
支付其他与经营活动有关的现金807,213,304.97415,717,352.21381,943,055.261,083,582,994.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,231,831,128.0510,114,212,551.845,767,508,548.8416,981,205,569.51
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-1,549,639,017.39-1,464,124,850.13-1,325,600,692.98506,497,694.79
二、投资活动产生的现金流量:
收回投资收到的现金20,000,00020,000,00020,000,000168,567,859.28
取得投资收益收到的现金322,441,781.31308,646,397.31130,002,184.8136,778,961.58
处置固定资产、无形资产和其他长期资产收回的现金净额9,506,728.029,451,506.828,499,889.3958,674,791.16
处置子公司及其他营业单位收到的现金净额139,490,047.75102,633,407.97228,434,209.35441,764,266.36
收到的其他与投资活动有关的现金---517,852,578.11
投资活动现金流入的平衡项目0000
投资活动现金流入小计491,438,557.08440,731,312.1386,936,283.551,223,638,456.49
购建固定资产、无形资产和其他长期资产支付的现金4,881,385,915.353,249,290,132.131,658,687,151.934,304,021,053.1
投资支付的现金805,652,031.29795,652,031.29795,652,031.291,016,037,739.43
取得子公司及其他营业单位支付的现金---254,827,225.83
支付其他与投资活动有关的现金---597,900,408.55
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,687,037,946.644,044,942,163.422,454,339,183.226,172,786,426.91
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-5,195,599,389.56-3,604,210,851.32-2,067,402,899.67-4,949,147,970.42
三、筹资活动产生的现金流量:
吸收投资收到的现金---3,210,391,022.1
其中:子公司吸收少数股东投资收到的现金---650,000,000
取得借款收到的现金13,091,803,349.657,952,258,636.484,523,411,928.9811,594,982,802.8
收到其他与筹资活动有关的现金1,292,174,853.39803,782,037.57256,355,026.19417,551,899.91
筹资活动现金流入平衡项目0000
筹资活动现金流入小计14,383,978,203.048,756,040,674.054,779,766,955.1715,222,925,724.81
偿还债务支付的现金5,717,018,215.362,589,531,045.141,297,019,225.3713,042,914,948.77
分配股利、利润或偿付利息支付的现金1,027,573,418.05896,315,839.22110,640,728.45909,175,114.99
其中:子公司支付给少数股东的股利、利润---9,735,639.41
支付其他与筹资活动有关的现金902,350,019.95670,922,744.83610,666,585.961,599,784,979.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,646,941,653.364,156,769,629.192,018,326,539.7815,551,875,043.28
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6,737,036,549.684,599,271,044.862,761,440,415.39-328,949,318.47
四、汇率变动对现金及现金等价物的影响-17,492,775.57-9,295,039.44-9,108,665.773,995,462.67
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-25,694,632.84-478,359,696.03-640,671,843.03-4,767,604,131.43
加:期初现金及现金等价物余额3,911,177,960.183,911,177,960.183,911,177,960.188,678,782,091.61
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3,885,483,327.343,432,818,264.153,270,506,117.153,911,177,960.18
补充资料:
净利润-1,070,829,782.56-2,825,400,899.99
资产减值准备--34,871,644.47-137,740,024.08
固定资产和投资性房地产折旧-457,788,548.88-940,059,812.75
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---940,059,812.75
无形资产摊销-57,253,678.4-134,125,505.88
长期待摊费用摊销-46,117,198.52-50,976,671.6
处置固定资产、无形资产和其他长期资产的损失-6,367,937.29-6,132,804.13
固定资产报废损失-4,052,533.45-12,700,084.99
公允价值变动损失---1,950,000
财务费用-284,121,501.78-807,325,903.98
投资损失--355,155,673.86--888,331,445
递延所得税-12,756,357.16-82,754,412.65
其中:递延所得税资产减少--10,612,474.69--107,413,466.67
递延所得税负债增加-23,368,831.85-190,167,879.32
存货的减少--527,404,915.92--2,249,191,262.55
经营性应收项目的减少--667,872,323.82--3,157,649,494.76
经营性应付项目的增加--1,895,092,665.16-1,589,767,737.92
其他--11,927,255.68-82,643,690.28
现金的期末余额-3,432,818,264.15-3,911,177,960.18
减:现金的期初余额-3,911,177,960.18-8,678,782,091.61
公告日期2023-10-312023-08-302023-04-282023-04-20
审计意见(境内)标准无保留意见
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