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太阳能

(000591)

3.13

0.02  (0.64%)

今开:3.10最高:3.13成交:6.15万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:3.11 最低:3.09 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:03

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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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834,707,742.283,050,392,711.551,650,993,213.58872,296,079.59
收到的税费返还9,096,808.3929,215,418.9421,141,669.0318,402,020.41
收到其他与经营活动有关的现金68,084,776.17110,439,727.6744,277,325.6633,591,532.25
经营活动现金流入小计911,889,326.843,190,047,858.161,716,412,208.27924,289,632.25
购买商品、接受劳务支付的现金324,178,507.62680,832,330.56447,950,230.46338,067,011.82
支付给职工以及为职工支付的现金126,539,789.12292,788,440.09210,858,826.54151,489,947.19
支付的各项税费120,920,789.77167,843,576.45114,032,841.7679,665,107.49
支付其他与经营活动有关的现金117,633,021.98222,918,445.14223,023,803.74112,046,453.98
经营活动现金流出小计689,272,108.491,364,382,792.24995,865,702.5681,268,520.48
经营活动产生的现金流量净额222,617,218.351,825,665,065.92720,546,505.77243,021,111.77
二、投资活动产生的现金流量
收回投资收到的现金677,000,0003,810,800,0003,264,800,0002,914,800,000
取得投资收益收到的现金3,005,529.9817,930,461.4714,892,870.5512,416,658.91
处置固定资产、无形资产和其他长期
资产收回的现金净额
672,800991,552.34991,552.34991,552.34
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--------
投资活动现金流入小计680,678,329.983,829,722,013.813,280,684,422.892,928,208,211.25
购建固定资产、无形资产和其他长期资产支付的现金446,395,926.671,431,988,576.35588,019,866.4372,101,584.17
投资支付的现金180,000,0003,369,154,1002,619,154,1002,296,000,000
取得子公司及其他营业单位支付的现金净额326,520,757.11250,932,454.47153,509,094.6824,908,174.87
支付其他与投资活动有关的现金--30,000,00030,000,000--
投资活动现金流出小计952,916,683.785,082,075,130.823,390,683,061.082,693,009,759.04
投资活动产生的现金流量净额-272,238,353.8-1,252,353,117.01-109,998,638.19235,198,452.21
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5,032,044,3523,794,869,148.682,662,932,518.681,534,885,600
收到其他与筹资活动有关的现金132,000,0005,200,0005,200,0005,200,000
发行债券收到的现金--------
筹资活动现金流入小计5,164,044,3523,800,069,148.682,668,132,518.681,540,085,600
偿还债务支付的现金3,455,879,179.932,710,460,374.742,022,578,458.481,238,832,794.37
分配股利、利润或偿付利息支付的现金724,849,198.43943,491,488.3751,454,015.71567,878,662.71
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793,128,228.79475,971,488.26279,028,397.36197,504,317.46
筹资活动现金流出小计4,973,856,607.154,129,923,351.33,053,060,871.552,004,215,774.54
筹资活动产生的现金流量净额190,187,744.85-329,854,202.62-384,928,352.87-464,130,174.54
四、现金及现金等价物净增加额
汇率变动对现金的影响225,515.95-593,476.1-166,542.32-227,219.51
现金及现金等价物净增加额140,792,125.35242,864,270.19225,452,972.3913,862,169.93
期初现金及现金等价物余额975,368,492.44732,504,222.25732,504,222.25732,504,222.25
期末现金及现金等价物余额1,116,160,617.79975,368,492.44957,957,194.64746,366,392.18
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润374,669,053.55855,386,346.77--438,927,831.2
加:资产减值准备23,855,659.1677,942,149.22--22,655,016.32
固定资产折旧、油气资产折耗、生产性生物资产折旧549,934,850.77----474,864,305.37
无形资产摊销6,686,594.6412,978,314.56--6,423,659.58
长期待摊费用摊销12,267,994.3725,634,106.87--8,386,932.91
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--160,609.76--223,377.24
固定资产报废损失2,642.36144,658.65--2,531.88
公允价值变动损失--------
财务费用436,842,267.67773,149,192.28--368,190,875.74
投资损失-2,835,405.65-16,706,095.7---11,713,829.16
递延所得税资产减少100,825.01-6,965,450.52---3,078,071.27
递延所得税负债增加--------
存货的减少-29,508,545.7543,327,363.89---59,417,646.94
经营性应收项目的减少-1,061,136,854.66-1,792,148,647.73---1,071,713,695.63
经营性应付项目的增加-88,261,863.12875,669,885.82--69,269,824.53
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额222,617,218.351,825,665,065.92--243,021,111.77
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1,116,160,617.79975,368,492.44--746,366,392.18
减:现金的期初余额975,368,492.44732,504,222.25--732,504,222.25
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140,792,125.35242,864,270.19--13,862,169.93
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