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威孚高科

(000581)

  

流通市值:220.16亿  总市值:265.56亿
流通股本:8.36亿   总股本:10.09亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
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5,676,491,804.782,747,435,787.898,145,939,987.846,469,994,384.05
收到的税费返还15,404,444.436,649,535.9951,722,970.4741,580,951.27
收到其他与经营活动有关的现金70,801,912.9421,806,760.87143,912,897.8110,778,197.88
经营活动现金流入小计5,762,698,162.152,775,892,084.758,341,575,856.116,622,353,533.2
购买商品、接受劳务支付的现金4,122,764,678.31,907,127,747.295,020,827,379.583,817,334,081.37
支付给职工以及为职工支付的现金630,754,424.71327,798,155.341,222,358,828.87940,247,241.06
支付的各项税费314,691,082.22150,583,399.33501,167,008.38390,676,910.12
支付其他与经营活动有关的现金256,830,904.5171,177,972.93548,552,586.05235,125,219.41
经营活动现金流出小计5,325,041,089.742,456,687,274.897,292,905,802.885,383,383,451.96
经营活动产生的现金流量净额437,657,072.41319,204,809.861,048,670,053.231,238,970,081.24
二、投资活动产生的现金流量
收回投资收到的现金4,008,128,352.271,783,243,985.2711,384,917,6125,894,803,412.42
取得投资收益收到的现金1,183,089,487.76201,315,193.841,230,657,039.851,131,495,657.28
处置固定资产、无形资产和其他长期
资产收回的现金净额
25,781,114.63526,745.43147,609,697.1972,646,662.26
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----70,025,432.83--
投资活动现金流入小计5,216,998,954.661,985,085,924.5412,833,209,781.877,098,945,731.96
购建固定资产、无形资产和其他长期资产支付的现金218,473,940.03149,466,109.37589,522,818.28358,576,210.84
投资支付的现金3,553,000,0001,649,000,00013,384,156,157.816,387,322,000
取得子公司及其他营业单位支付的现金净额----49,930,740.7549,930,736.62
支付其他与投资活动有关的现金----25,115,357.524,000,000
投资活动现金流出小计3,771,473,940.031,798,466,109.3714,048,725,074.346,819,828,947.46
投资活动产生的现金流量净额1,445,525,014.63186,619,815.17-1,215,515,292.47279,116,784.5
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245,289,418.0446,002,556.36809,517,778.36476,760,078.03
收到其他与筹资活动有关的现金5,470,000--845,291.11--
发行债券收到的现金--------
筹资活动现金流入小计250,759,418.0446,002,556.36824,385,498.2490,640,115.63
偿还债务支付的现金203,192,671.6132,282,403.79841,746,769.02485,510,201.3
分配股利、利润或偿付利息支付的现金747,748,424.372,150,643.041,258,933,5611,249,718,662.01
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300,007,852.84300,007,852.84146,064,9365,809,091
筹资活动现金流出小计1,250,948,948.82334,440,899.672,246,745,266.021,741,037,954.31
筹资活动产生的现金流量净额-1,000,189,530.78-288,438,343.31-1,422,359,767.82-1,250,397,838.68
四、现金及现金等价物净增加额
汇率变动对现金的影响4,663,278.762,786,773.75,029,521.42-6,845,918.83
现金及现金等价物净增加额887,655,835.02220,173,055.42-1,584,175,485.64260,843,108.23
期初现金及现金等价物余额820,498,653.85820,498,653.852,404,674,139.492,404,674,139.49
期末现金及现金等价物余额1,708,154,488.871,040,671,709.27820,498,653.852,665,517,247.72
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,346,270,263.67--2,302,736,761.11--
加:资产减值准备56,430,458.78--222,286,174.98--
固定资产折旧、油气资产折耗、生产性生物资产折旧170,298,478.93--315,650,455.35--
无形资产摊销17,856,029.07--24,276,364.81--
长期待摊费用摊销2,216,221.26--6,293,470.69--
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-232,499.55---32,154,460.21--
固定资产报废损失775,870.54--3,161,855.5--
公允价值变动损失-258,157.65---25,019,666.32--
财务费用1,308,072.77--15,026,154.36--
投资损失-923,574,526.61---1,613,945,471.3--
递延所得税资产减少-16,604,858.64---12,918,338.05--
递延所得税负债增加-1,520,916.67--7,870,125.22--
存货的减少722,938,987.42---1,130,561,363.05--
经营性应收项目的减少-1,396,333,918.08---1,110,387,668.48--
经营性应付项目的增加457,453,317.78--2,074,881,909.55--
未确认的投资损失--------
其他634,249.39--1,473,749.07--
经营活动产生的现金流量净额437,657,072.41--1,048,670,053.23--
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1,708,154,488.87--820,498,653.85--
减:现金的期初余额820,498,653.85--2,404,674,139.49--
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887,655,835.02---1,584,175,485.64--
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