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深康佳A

(000016)

4.05

0.01  (0.25%)

今开:4.01最高:4.06成交:5.11万手 市盈:0.00 上证指数:2899.94   0.45%2019-07-23
昨收:4.04 最低:4.01 换手:0.00%振幅:0.00 深证指数:9175.83  0.58%15:02:03

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现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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46,363,698,743.0824,472,986,972.4717,548,318,013.295,754,785,966.74
收到的税费返还475,610,439.41312,128,742.81234,219,656.63168,573,547.32
收到其他与经营活动有关的现金3,714,670,493.132,865,828,267.191,477,259,476.38172,592,473.35
经营活动现金流入小计50,553,979,675.6227,650,943,982.4719,259,797,146.36,095,951,987.41
购买商品、接受劳务支付的现金45,867,095,178.0724,117,693,794.3116,457,966,672.416,072,157,862.54
支付给职工以及为职工支付的现金1,659,612,131.211,235,221,504.02830,723,675.14481,603,150.56
支付的各项税费1,648,013,358.421,593,043,900.481,461,811,434.09201,309,910.91
支付其他与经营活动有关的现金4,609,082,880.583,601,969,084.222,347,454,070.52360,246,580.12
经营活动现金流出小计53,783,803,548.2830,547,928,283.0321,097,955,852.167,115,317,504.13
经营活动产生的现金流量净额-3,229,823,872.66-2,896,984,300.56-1,838,158,705.86-1,019,365,516.72
二、投资活动产生的现金流量
收回投资收到的现金106,597,820.9445,531,154.2842,903,231.6137,303,231.61
取得投资收益收到的现金146,065,795.48100,982,942.4672,250,837.327,461,877.6
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,372,418.531,851,025.131,682,604.4626,132
处置子公司及其他营业单位收到的现金净额252,468,488.6141,294,742.2642,511,059.22--
收到其他与投资活动有关的现金2,393,028,228.961,392,285,000942,900,000420,950,000
投资活动现金流入小计2,900,532,752.511,681,944,864.131,102,247,732.59485,741,241.21
购建固定资产、无形资产和其他长期资产支付的现金486,058,229.18267,022,282.19140,086,476.2387,522,934
投资支付的现金597,975,935450,546,156198,399,6568,378,256
取得子公司及其他营业单位支付的现金净额1,118,860,395.37927,532,476.11232,126,165.53--
支付其他与投资活动有关的现金2,949,519,200774,880,000874,730,000623,480,000
投资活动现金流出小计5,152,413,759.552,419,980,914.31,445,342,297.76719,381,190
投资活动产生的现金流量净额-2,251,881,007.04-738,036,050.17-343,094,565.17-233,639,948.79
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金14,681,965,477.0211,340,498,767.136,725,691,416.472,430,850,602.39
收到其他与筹资活动有关的现金330,951,745.421,023,076.931,023,076.93--
发行债券收到的现金--------
筹资活动现金流入小计15,345,431,150.3811,531,312,438.666,842,695,0882,457,250,602.39
偿还债务支付的现金8,081,422,372.126,369,248,011.053,377,017,426.32,184,187,298.05
分配股利、利润或偿付利息支付的现金709,581,026.62668,095,998.12562,435,220.6586,485,560.15
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金757,534,424.9277,087,550.4322,612,122.48--
筹资活动现金流出小计9,548,537,823.667,114,431,559.63,962,064,769.432,270,672,858.2
筹资活动产生的现金流量净额5,796,893,326.724,416,880,879.062,880,630,318.57186,577,744.19
四、现金及现金等价物净增加额
汇率变动对现金的影响21,061,330.9422,282,446.23-35,288,115.64-42,957,026.83
现金及现金等价物净增加额336,249,777.96804,142,974.56664,088,931.9-1,109,384,748.15
期初现金及现金等价物余额3,097,899,703.763,097,899,703.763,097,899,703.763,097,899,703.76
期末现金及现金等价物余额3,434,149,481.723,902,042,678.323,761,988,635.661,988,514,955.61
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润668,618,421.57--408,732,161.88--
加:资产减值准备226,869,220.67--59,552,100.41--
固定资产折旧、油气资产折耗、生产性生物资产折旧170,534,496.07--99,977,217.61--
无形资产摊销32,421,715.58--6,800,013.68--
长期待摊费用摊销74,931,813.6--39,491,886.63--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失563,894.74---63,722,105.38--
固定资产报废损失3,294,272.44--1,577,486.33--
公允价值变动损失-50,191,052.64---59,855,412.48--
财务费用544,195,357.06--138,646,255.45--
投资损失-927,414,370.96---531,929,987.83--
递延所得税资产减少-323,517,091.85---139,323,718.64--
递延所得税负债增加37,991,934.7--51,576,456.37--
存货的减少-668,140,011.75---200,692,963.1--
经营性应收项目的减少261,056,969.48---1,290,880,669.75--
经营性应付项目的增加-3,251,682,178.99---358,107,427.04--
未确认的投资损失--------
其他-29,357,262.38------
经营活动产生的现金流量净额-3,229,823,872.66---1,838,158,705.86--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额3,434,149,481.72--3,761,988,635.66--
减:现金的期初余额3,097,899,703.76--3,097,899,703.76--
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额336,249,777.96--664,088,931.9--
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