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沪硅产业

(688126)

  

流通市值:501.35亿  总市值:506.30亿
流通股本:27.20亿   总股本:27.47亿

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1,067,607,505.993,172,945,744.552,639,142,543.71,535,783,677.76
收到的税费返还60,180,732.51312,454,327.98239,096,795.4130,561,617.24
收到其他与经营活动有关的现金58,885,404.7386,441,598.4257,940,413.1630,586,946.12
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,186,673,643.233,571,841,670.952,936,179,752.261,696,932,241.12
购买商品、接受劳务支付的现金888,635,974.152,715,767,929.372,332,388,512.311,271,277,724.53
支付给职工以及为职工支付的现金287,907,530.25912,695,506.94687,780,566481,109,468.34
支付的各项税费5,043,054.0626,225,579.5715,590,478.48,285,343.47
支付其他与经营活动有关的现金171,583,477.09704,870,525.66504,547,860.37380,820,871.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,353,170,035.554,359,559,541.543,540,307,417.082,141,493,408
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-166,496,392.32-787,717,870.59-604,127,664.82-444,561,166.88
二、投资活动产生的现金流量:
收回投资收到的现金3,464,618,50011,973,909,823.88,247,875,881.86,306,435,914.17
取得投资收益收到的现金12,166,607.17799,289,684.55722,705,840.95204,169,597.53
处置固定资产、无形资产和其他长期资产收回的现金净额-15,308.01--
收到的其他与投资活动有关的现金4,507,367.0423,071,669.522,177,158.7615,330,171.14
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,481,292,474.2112,796,286,485.868,992,758,881.516,525,935,682.84
购建固定资产、无形资产和其他长期资产支付的现金974,756,212.555,069,040,717.343,530,410,967.631,796,304,964.98
投资支付的现金2,994,936,50011,843,160,5008,871,462,499.996,936,528,500
投资活动现金流出的其他项目---60,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,969,692,712.5516,912,201,217.3412,401,873,467.628,792,833,464.98
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-488,400,238.34-4,115,914,731.48-3,409,114,586.11-2,266,897,782.14
三、筹资活动产生的现金流量:
吸收投资收到的现金-1,683,488,0701,365,988,07015,988,070
其中:子公司吸收少数股东投资收到的现金-1,683,488,0701,365,988,07015,988,070
取得借款收到的现金800,247,098.972,047,985,385.261,345,715,276.55513,350,784.36
发行债券收到的现金-500,000,000--
收到其他与筹资活动有关的现金-148,744.04148,744.04148,744.04
筹资活动现金流入平衡项目0000
筹资活动现金流入小计800,247,098.974,231,622,199.32,711,852,090.59529,487,598.4
偿还债务支付的现金210,144,034.921,242,072,967.44467,146,646.2144,447,760.21
分配股利、利润或偿付利息支付的现金35,293,477.67289,145,147.27202,879,108.4357,274,696.28
其中:子公司支付给少数股东的股利、利润-2,635,0002,635,0002,635,000
支付其他与筹资活动有关的现金352,588,230.6260,843,192.58252,898,876.7211,101,242.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计598,025,743.191,792,061,307.29922,924,631.35212,823,699.23
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202,221,355.782,439,560,892.011,788,927,459.24316,663,899.17
四、汇率变动对现金及现金等价物的影响8,173,983.7-15,867,009.78-3,160,114.43-8,651,822.37
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-444,501,291.18-2,479,938,719.84-2,227,474,906.12-2,403,446,872.22
加:期初现金及现金等价物余额2,700,402,977.435,180,341,697.265,115,341,697.265,180,341,697.26
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2,255,901,686.252,700,402,977.422,887,866,791.142,776,894,825.04
补充资料:
净利润--1,121,687,217.8--460,219,432.11
资产减值准备-428,285,587.74-36,466,930.24
固定资产和投资性房地产折旧-879,241,265.59-410,114,303.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-879,241,265.59-410,114,303.76
无形资产摊销-54,315,951.01-25,936,122.5
长期待摊费用摊销-3,743,872.99-2,068,139.04
递延收益摊销--176,746,703.16--94,693,409.46
处置固定资产、无形资产和其他长期资产的损失--828,105.93--
固定资产报废损失-2,131,586.2-531,968.01
公允价值变动损失-11,707,930.37-66,091,113.89
财务费用-142,865,939.91-69,738,993.75
投资损失--148,170,345.64-3,955,970.5
递延所得税--51,129,562.09--58,724,625.33
其中:递延所得税资产减少--28,940,762.32--9,360,714.8
递延所得税负债增加--22,188,799.77--49,363,910.53
存货的减少--203,700,718.4-66,384,665.23
经营性应收项目的减少--820,605,887.43--472,647,843.78
经营性应付项目的增加-187,806,919.6--46,530,216.09
其他-587,226.26--1,505,293.95
不涉及现金收支的投资和筹资活动金额其他项目-1,325,104,569.63-952,338,747.05
现金的期末余额-2,700,402,977.42-2,776,894,825.04
减:现金的期初余额-5,180,341,697.26-5,180,341,697.26
公告日期2025-04-262025-04-242024-10-312024-08-30
审计意见(境内)标准无保留意见
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