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格力电器

(000651)

  

流通市值:3521.66亿  总市值:3548.68亿
流通股本:59.70亿   总股本:60.16亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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25,994,996,161.64166,387,697,953.52145,602,414,727.3586,074,986,072.98
收到的税费返还666,800,149.11,854,373,548.431,347,587,423.281,184,422,438.97
收到其他与经营活动有关的现金537,967,201.272,796,063,838.342,221,631,246.641,184,495,254.67
经营活动现金流入小计26,010,641,319.74175,195,923,314.18151,482,642,535.4291,041,503,736.35
购买商品、接受劳务支付的现金21,403,048,438.3194,214,771,389.8378,742,403,001.9845,590,135,379.89
支付给职工以及为职工支付的现金2,178,846,362.218,831,213,736.016,568,574,320.054,359,321,673.78
支付的各项税费3,084,098,111.2715,128,311,796.9611,849,139,619.389,044,310,760.67
支付其他与经营活动有关的现金11,495,739,391.221,526,452,792.921,313,275,704.8615,392,709,094.89
经营活动现金流出小计37,783,503,843.54147,302,209,220.59118,752,956,405.4774,585,436,489.4
经营活动产生的现金流量净额-11,772,862,523.827,893,714,093.5932,729,686,129.9516,456,067,246.95
二、投资活动产生的现金流量
收回投资收到的现金350,000,0003,130,974,036.482,248,000,0001,748,000,000
取得投资收益收到的现金97,197,000426,919,989.41393,780,871.69243,297,667.63
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,288,798.049,614,513.945,677,578.653,589,407.57
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9,446,489,967.434,878,025,331.186,404,965,829.3111,195,557,421.88
投资活动现金流入小计9,894,975,765.478,445,533,871.019,052,424,279.6513,190,444,497.08
购建固定资产、无形资产和其他长期资产支付的现金1,118,477,443.234,713,187,965.973,201,826,493.971,798,684,915.51
投资支付的现金5,778,618,162.387,192,756,039.017,771,056,361.4510,683,503,389.69
取得子公司及其他营业单位支付的现金净额--774,183,781.48774,183,781.48702,944,709.28
支付其他与投资活动有关的现金90,010,2877,040,454,685.32----
投资活动现金流出小计6,987,105,892.6119,720,582,471.7811,747,066,636.913,185,133,014.48
投资活动产生的现金流量净额2,907,869,872.86-11,275,048,600.77-2,694,642,357.255,311,482.6
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8,600,962,135.5521,268,257,923.6818,098,898,256.0511,710,502,336.6
收到其他与筹资活动有关的现金----646,000646,000
发行债券收到的现金--------
筹资活动现金流入小计8,600,962,135.5521,595,107,923.6818,118,894,256.0511,723,148,336.6
偿还债务支付的现金3,950,206,589.5127,657,703,656.218,789,630,107.615,189,172,649.2
分配股利、利润或偿付利息支付的现金136,672,498.3513,159,380,388.4113,016,588,177.243,889,774,295.41
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4,601,988,396.47------
筹资活动现金流出小计8,688,867,484.3340,817,084,044.6131,806,218,284.8419,078,946,944.61
筹资活动产生的现金流量净额-87,905,348.78-19,221,976,120.93-13,687,324,028.79-7,355,798,608.01
四、现金及现金等价物净增加额
汇率变动对现金的影响12,830,473.11203,761,625.26387,800,411.44161,115,485.36
现金及现金等价物净增加额-8,940,067,526.61-2,399,549,002.8516,735,520,155.359,266,695,606.9
期初现金及现金等价物余额26,372,571,821.4928,772,120,824.3428,772,120,824.3428,772,120,824.34
期末现金及现金等价物余额17,432,504,294.8826,372,571,821.4945,507,640,979.6938,038,816,431.24
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--24,827,243,603.97--13,815,709,627.41
加:资产减值准备--1,122,341,886.21--214,684,298.94
固定资产折旧、油气资产折耗、生产性生物资产折旧--2,977,103,353.04--1,422,336,145.63
无形资产摊销--215,796,437.95--81,835,419.54
长期待摊费用摊销--1,519,448.66--256,748.44
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---4,911,230.34---1,322,916.85
固定资产报废损失--14,205,159.72--5,075,690.44
公允价值变动损失---228,264,067.88--130,100,416.32
财务费用---4,096,866,714.43---1,396,258,414.03
投资损失--226,634,780.62---131,786,228.88
递延所得税资产减少---1,267,872,732.83---1,411,691,792.14
递延所得税负债增加--77,753,780.32--44,769,630.67
存货的减少---4,049,893,387.15---179,541,937.66
经营性应收项目的减少---3,656,032,331.71---15,048,904,178.38
经营性应付项目的增加--19,142,521,381.95--27,649,213,452.32
未确认的投资损失--------
其他---7,349,808,732.2---8,738,408,714.82
经营活动产生的现金流量净额--27,893,714,093.59--16,456,067,246.95
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--26,372,571,821.49--38,038,816,431.24
减:现金的期初余额--28,772,120,824.34--28,772,120,824.34
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---2,399,549,002.85--9,266,695,606.9
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