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中联重科

(000157)

5.78

0.09  (1.58%)

今开:5.76最高:5.83成交:30.51万手 市盈:0.00 上证指数:2935.90   1.58%2019-06-19
昨收:5.69 最低:5.74 换手:0.00%振幅:0.00 深证指数:9014.21  2.38%13:00:51

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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29,052,362,906.8422,024,317,563.613,723,298,426.664,968,999,306.3
收到的税费返还320,609,715.67243,572,422.27122,233,745.2592,221,869.45
收到其他与经营活动有关的现金885,122,867.36613,568,822552,367,117.24235,621,851.51
经营活动现金流入小计30,258,095,489.8722,881,458,807.8714,397,899,289.155,296,843,027.26
购买商品、接受劳务支付的现金18,388,322,444.9314,491,365,337.519,248,939,768.513,239,761,471.76
支付给职工以及为职工支付的现金2,488,131,326.551,655,351,525.481,080,969,048.28480,988,708.49
支付的各项税费1,728,759,982.551,565,122,314.55873,312,287.52238,631,203.45
支付其他与经营活动有关的现金2,588,762,510.832,115,891,338.251,599,982,073.99883,755,466.68
经营活动现金流出小计25,193,976,264.8619,827,730,515.7912,803,203,178.34,843,136,850.38
经营活动产生的现金流量净额5,064,119,225.013,053,728,292.081,594,696,110.85453,706,176.88
二、投资活动产生的现金流量
收回投资收到的现金31,051,698,494.1217,816,599,960.1512,460,110,0003,455,000,000
取得投资收益收到的现金504,827,393.86422,507,892.54235,005,436.7651,037,415.75
处置固定资产、无形资产和其他长期
资产收回的现金净额
97,769,883.5686,019,784.1625,555,336.523,800,435.11
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金--302,590,268.92152,008,259.52--
投资活动现金流入小计31,654,295,771.5418,627,717,905.7712,872,679,032.83,509,837,850.86
购建固定资产、无形资产和其他长期资产支付的现金530,550,674.53382,268,010.66192,117,774.75159,344,939.16
投资支付的现金38,506,849,634.4221,211,782,409.0314,922,285,367.835,879,894,212.83
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金205,904,108.591,780,0001,780,0001,780,000
投资活动现金流出小计39,243,304,417.5421,595,830,419.6915,116,183,142.586,041,019,151.99
投资活动产生的现金流量净额-7,589,008,646-2,968,112,513.92-2,243,504,109.78-2,531,181,301.13
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16,668,926,198.978,191,119,792.016,538,973,662.673,526,327,041.55
收到其他与筹资活动有关的现金1,041,522,489.3------
发行债券收到的现金4,494,000,000------
筹资活动现金流入小计22,247,583,315.828,196,241,799.926,544,095,670.583,526,327,041.55
偿还债务支付的现金14,256,747,199.777,682,356,049.575,332,574,107.082,183,748,019.91
分配股利、利润或偿付利息支付的现金2,746,683,844.41,948,165,323.82490,638,831.62189,695,770.28
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1,141,767,544.524,231,205----
筹资活动现金流出小计18,145,198,588.699,634,752,578.395,823,212,938.72,373,443,790.19
筹资活动产生的现金流量净额4,102,384,727.13-1,438,510,778.47720,882,731.881,152,883,251.36
四、现金及现金等价物净增加额
汇率变动对现金的影响28,696,365.63-46,018,979.895,868,372.1822,632,257.58
现金及现金等价物净增加额1,606,191,671.77-1,398,913,980.277,943,105.13-901,959,615.31
期初现金及现金等价物余额7,148,136,173.387,148,136,173.387,148,136,173.387,148,136,173.38
期末现金及现金等价物余额8,754,327,845.155,749,222,193.187,226,079,278.516,246,176,558.07
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,956,630,754.01--853,267,454.27--
加:资产减值准备369,134,577.58--175,782,247.97--
固定资产折旧、油气资产折耗、生产性生物资产折旧584,872,748.49--256,002,198.66--
无形资产摊销251,671,984.25--126,857,282.16--
长期待摊费用摊销8,070,096.95--1,368,305.29--
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-4,303,020.89---1,664,608.79--
固定资产报废损失--------
公允价值变动损失-32,647,979.46---17,213,480.38--
财务费用1,552,057,477.51--799,883,131.9--
投资损失-871,097,045.05---320,839,718.42--
递延所得税资产减少82,386,549.82---7,196,481.37--
递延所得税负债增加-55,883,562.16--6,876,804.07--
存货的减少-848,271,238.14--1,250,173,114.32--
经营性应收项目的减少-356,436,408.18---3,109,621,857.8--
经营性应付项目的增加2,427,934,290.28--1,581,021,718.97--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额5,064,119,225.01--1,594,696,110.85--
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8,754,327,845.15--7,226,079,278.51--
减:现金的期初余额7,148,136,173.38--7,148,136,173.38--
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1,606,191,671.77--77,943,105.13--
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