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阳 光 城

(000671)

6.48

-0.14  (-2.11%)

今开:6.62最高:6.74成交:24.48万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:6.62 最低:6.43 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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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79,363,216,077.0559,246,833,772.0937,814,358,702.915,633,405,880.29
收到的税费返还31,508,00031,933,0001,859,604.64--
收到其他与经营活动有关的现金18,482,975,930.6314,695,484,293.0610,457,167,752.177,873,079,147.43
经营活动现金流入小计97,877,700,007.6873,974,251,065.1548,273,386,059.7123,506,485,027.72
购买商品、接受劳务支付的现金33,350,472,964.3825,813,485,605.0814,351,848,007.999,381,090,612.26
支付给职工以及为职工支付的现金2,814,690,349.392,080,627,953.321,334,335,475.26807,580,132.09
支付的各项税费6,964,815,025.325,823,577,698.043,947,933,144.841,913,234,267.9
支付其他与经营活动有关的现金32,916,607,612.6928,938,599,581.9225,363,759,729.228,698,035,869.86
经营活动现金流出小计76,046,585,951.7862,656,290,838.3644,997,876,357.3120,799,940,882.11
经营活动产生的现金流量净额21,831,114,055.911,317,960,226.793,275,509,702.42,706,544,145.61
二、投资活动产生的现金流量
收回投资收到的现金1,738,246,907.051,603,000,0001,243,000,0001,122,000,000
取得投资收益收到的现金36,217,417.2140,138,062.6825,500,407.216,748,226.96
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,659,544.551,076,243.85939,778.12903,545.83
处置子公司及其他营业单位收到的现金净额--37,741,352.2567,290,312.4--
收到其他与投资活动有关的现金747,485,000750,785,000726,485,000144,097,049.83
投资活动现金流入小计2,523,608,868.812,432,740,658.782,063,215,497.731,273,748,822.62
购建固定资产、无形资产和其他长期资产支付的现金86,810,685.2938,670,080.3616,776,426.887,998,284.51
投资支付的现金9,251,287,715.773,795,145,2801,855,471,2803,928,670,780
取得子公司及其他营业单位支付的现金净额2,225,322,944.381,975,514,122.411,668,441,626.252,061,794,159.21
支付其他与投资活动有关的现金6,832,048,662.055,764,818,811.365,347,827,687.63410,976,918.94
投资活动现金流出小计18,395,470,007.4911,574,148,294.138,888,517,020.766,409,440,142.66
投资活动产生的现金流量净额-15,871,861,138.68-9,141,407,635.35-6,825,301,523.03-5,135,691,320.04
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64,686,407,969.846,250,482,098.330,273,863,870.7414,962,999,591.75
收到其他与筹资活动有关的现金555,960,725.383,210,630,295.233,168,787,607.711,605,526,361.55
发行债券收到的现金7,855,880,089.52,162,700,089.52,162,700,089.5--
筹资活动现金流入小计82,691,664,484.6858,926,212,483.0340,507,751,567.9516,570,925,953.3
偿还债务支付的现金74,800,775,200.7953,734,286,768.6731,460,784,656.8613,860,355,641.77
分配股利、利润或偿付利息支付的现金8,894,332,538.996,807,671,568.773,905,423,517.871,624,554,919.32
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5,287,637,299.275,181,450,938.213,732,477,983.5475,833,045.51
筹资活动现金流出小计88,982,745,039.0565,723,409,275.6539,098,686,158.2315,960,743,606.6
筹资活动产生的现金流量净额-6,291,080,554.37-6,797,196,792.621,409,065,409.72610,182,346.7
四、现金及现金等价物净增加额
汇率变动对现金的影响-16,574,298.93-3,826,297.14-4,827,755.89-15,204,188.78
现金及现金等价物净增加额-348,401,936.08-4,624,470,498.32-2,145,554,166.8-1,834,169,016.51
期初现金及现金等价物余额32,795,037,573.9132,795,037,573.9132,795,037,573.9133,124,626,148.12
期末现金及现金等价物余额32,446,635,637.8328,170,567,075.5930,649,483,407.1131,290,457,131.61
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润3,906,363,995.35--1,034,941,342.64--
加:资产减值准备432,069,616.26--49,702,589.14--
固定资产折旧、油气资产折耗、生产性生物资产折旧119,892,538--89,428,022.48--
无形资产摊销26,483,991.68--12,776,277.35--
长期待摊费用摊销97,349,667.55--2,912,064.7--
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-1,532,457.09--2,411,247.56--
固定资产报废损失4,402,877.38------
公允价值变动损失49,517,392.27--580,097.5--
财务费用875,298,948.72--350,508,048.49--
投资损失-54,538,642.91---135,352,588.21--
递延所得税资产减少-37,869,563.65---9,781,907--
递延所得税负债增加18,613,485.56--9,935,543.41--
存货的减少-563,105,239.27---10,353,549,266.2--
经营性应收项目的减少-19,026,064,182.45---13,659,000,109.47--
经营性应付项目的增加35,938,415,962.55--25,879,998,340.01--
未确认的投资损失--------
其他45,815,665.95------
经营活动产生的现金流量净额21,831,114,055.9--3,275,509,702.4--
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32,446,635,637.83--30,649,483,407.11--
减:现金的期初余额32,795,037,573.91--32,795,037,573.91--
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-348,401,936.08---2,145,554,166.8--
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