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格力电器

(000651)

54.37

-0.23  (-0.42%)

今开:54.10最高:55.48成交:81.66万手 市盈:0.00 上证指数:3436.59   0.77%2018-01-16
昨收:54.60 最低:53.41 换手:0.00%振幅:0.00 深证指数:11386.91  0.70%15:02:03

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现金流量表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
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69,896,621,293.2155,003,641,283.4537,707,360,305.7321,908,042,469.97
收到的税费返还1,139,337,699.6833,156,209.75409,420,936.25332,892,903.22
收到其他与经营活动有关的现金2,938,826,213.652,235,420,644.31,481,463,256.551,264,921,704.37
经营活动现金流入小计75,515,435,932.3159,529,827,843.3240,909,516,836.2523,505,857,077.56
购买商品、接受劳务支付的现金40,478,783,811.2728,339,822,454.8116,608,958,855.948,332,079,941.34
支付给职工以及为职工支付的现金5,657,046,182.444,019,108,956.52,669,562,569.121,386,086,838.25
支付的各项税费11,333,898,757.729,048,738,096.486,604,269,631.252,675,043,454.13
支付其他与经营活动有关的现金8,371,524,851.147,074,472,228.584,297,744,143.864,995,026,939.86
经营活动现金流出小计60,655,483,825.3945,367,564,206.7529,454,645,918.4617,388,237,173.58
经营活动产生的现金流量净额14,859,952,106.9214,162,263,636.5711,454,870,917.796,117,619,903.98
二、投资活动产生的现金流量
收回投资收到的现金3,142,289,553.353,044,656,968.971,198,000,000980,000,000
取得投资收益收到的现金264,728,491.86136,580,156.0270,615,804.4146,484,468.8
处置固定资产、无形资产和其他长期
资产收回的现金净额
27,196,374.827,710,562.7927,413,030.79207,612
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6,500,000----0
投资活动现金流入小计3,440,714,420.013,208,947,687.781,296,028,835.21,026,692,080.8
购建固定资产、无形资产和其他长期资产支付的现金3,276,936,026.682,201,375,290.071,550,266,002.52883,845,941.04
投资支付的现金1,496,403,698.86600,419,538600,000,000200,000,000
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17,913,927,388.572,036,551,273.87929,042,755.9170,913,828.06
投资活动现金流出小计22,687,267,114.114,838,346,101.943,079,308,758.421,254,759,769.1
投资活动产生的现金流量净额-19,246,552,694.1-1,629,398,414.16-1,783,279,923.22-228,067,688.3
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12,382,413,204.619,502,589,971.473,387,687,939.021,884,658,105.22
收到其他与筹资活动有关的现金2,110,522,945.982,644,821,820.681,781,897,945.981,177,068,945.98
发行债券收到的现金--------
筹资活动现金流入小计14,492,936,150.5912,147,411,792.155,169,585,8853,061,727,051.2
偿还债务支付的现金11,054,156,840.318,154,830,797.284,946,162,185.732,855,699,884.92
分配股利、利润或偿付利息支付的现金9,180,067,571.719,142,722,788.0275,790,119.7751,281,537.44
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10,271,924.02----0
筹资活动现金流出小计20,244,496,336.0417,297,553,585.35,021,952,305.52,906,981,422.36
筹资活动产生的现金流量净额-5,751,560,185.45-5,150,141,793.15147,633,579.5154,745,628.84
四、现金及现金等价物净增加额
汇率变动对现金的影响4,094,503,950.242,601,820,655.242,296,110,408.74834,596,500.42
现金及现金等价物净增加额-6,043,656,822.399,984,544,084.512,115,334,982.816,878,894,344.94
期初现金及现金等价物余额77,365,016,845.2277,365,016,845.2277,365,016,845.2277,365,016,845.22
期末现金及现金等价物余额71,321,360,022.8387,349,560,929.7289,480,351,828.0384,243,911,190.16
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润15,524,634,903.87--6,446,612,614.47--
加:资产减值准备-991,560.45--239,987,687.91--
固定资产折旧、油气资产折耗、生产性生物资产折旧1,734,645,267.76--859,796,911.19--
无形资产摊销73,307,470.22--34,748,290.45--
长期待摊费用摊销8,722,728.06--11,932,251.45--
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12,245,120.4--825,916.99--
固定资产报废损失--------
公允价值变动损失-1,093,332,134.65--237,337,585.09--
财务费用-3,245,961,681.45---2,244,793,216.5--
投资损失2,221,356,324.55--965,540,774.33--
递延所得税资产减少-909,857,443.38---2,147,807,188.51--
递延所得税负债增加87,552,076.53---43,573,523.41--
存货的减少421,521,791.28--3,902,975,045.59--
经营性应收项目的减少-5,230,038,952.26---610,713.76--
经营性应付项目的增加4,723,681,135.75--3,460,374,156.73--
未确认的投资损失--------
其他532,467,060.69---268,475,674.230
经营活动产生的现金流量净额14,859,952,106.92--11,454,870,917.79--
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71,321,360,022.83--89,480,351,828.03--
减:现金的期初余额77,365,016,845.22--77,365,016,845.22--
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-6,043,656,822.39--12,115,334,982.81--
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