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秦川机床

(000837)

8.23

0.17  (2.11%)

今开:7.96最高:8.24成交:41.49万手 市盈:0.00 上证指数:3250.60   0.39%2017-07-24
昨收:8.06 最低:7.84 换手:0.00%振幅:0.00 深证指数:10404.22  0.38%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2,140,594,775.491,576,922,327.591,019,964,909.55516,252,085.95
收到的税费返还32,185,351.118,965,176.639,210,863.863,303,802.09
收到其他与经营活动有关的现金117,748,409.4984,123,471.0420,010,567.6814,224,209.84
经营活动现金流入小计2,290,528,536.081,680,010,975.261,049,186,341.09533,780,097.88
购买商品、接受劳务支付的现金1,443,088,173.291,070,340,005.2709,776,540.97370,650,003.8
支付给职工以及为职工支付的现金620,948,475.13457,835,095.12317,994,408.12172,714,267.79
支付的各项税费138,059,577.695,377,966.7970,156,359.9424,494,799.69
支付其他与经营活动有关的现金165,618,888.64118,875,831.9977,496,597.0159,383,482.13
经营活动现金流出小计2,367,715,114.661,742,428,899.11,175,423,906.04627,242,553.41
经营活动产生的现金流量净额-77,186,578.58-62,417,923.84-126,237,564.95-93,462,455.53
二、投资活动产生的现金流量
收回投资收到的现金491,724,197.57324,095,664.05266,469,754.6638,961,963.47
取得投资收益收到的现金80,968,204.8137,287,444.16587,449.5526,365.77
处置固定资产、无形资产和其他长期
资产收回的现金净额
7,116,992.23375,113.87177,48255,744
处置子公司及其他营业单位收到的现金净额16,662,929.1716,839,800----
收到其他与投资活动有关的现金12,997,189.8576,0529,015,0000
投资活动现金流入小计609,469,513.58379,174,074.08276,249,686.2139,044,073.24
购建固定资产、无形资产和其他长期资产支付的现金89,112,604.8431,074,309.810,120,714.4612,782,176
投资支付的现金1,389,276,785.01930,724,210.88432,172,654.7127,796,652.05
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44,858,705165,560--0
投资活动现金流出小计1,523,248,094.85961,964,080.68442,293,369.1740,578,828.05
投资活动产生的现金流量净额-913,778,581.27-582,790,006.6-166,043,682.96-1,534,754.81
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2,085,372,779.21,901,886,131893,131,139.9309,900,000
收到其他与筹资活动有关的现金104,728,10046,608,161.68,629,9001,603,830.08
发行债券收到的现金--------
筹资活动现金流入小计2,237,153,836.721,975,344,727.05901,761,039.9311,503,830.08
偿还债务支付的现金1,248,278,491.011,070,766,026.18639,864,677.2211,818,065.45
分配股利、利润或偿付利息支付的现金70,148,988.7843,955,821.4728,335,294.3514,860,470.2
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3,657,0503,608,483.789,130,808.390
筹资活动现金流出小计1,322,084,529.791,118,330,331.43677,330,779.94226,678,535.65
筹资活动产生的现金流量净额915,069,306.93857,014,395.62224,430,259.9684,825,294.43
四、现金及现金等价物净增加额
汇率变动对现金的影响613,988.41254,330.53197,712.27-28,829.89
现金及现金等价物净增加额-75,281,864.51212,060,795.71-67,653,275.68-10,200,745.8
期初现金及现金等价物余额873,070,396.54873,070,396.54873,070,396.54887,207,446.54
期末现金及现金等价物余额797,788,532.031,085,131,192.25805,417,120.86877,006,700.74
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润22,298,922.02---57,645,578.77--
加:资产减值准备19,474,400.67--2,022,072.93--
固定资产折旧、油气资产折耗、生产性生物资产折旧139,296,011.64--79,473,532.24--
无形资产摊销11,228,629.33--5,675,571.65--
长期待摊费用摊销1,694,268.44--298,149.7--
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-9,608,934.01---3,699,606.07--
固定资产报废损失1,085,693.57---314,561.79--
公允价值变动损失2,657,128.19--2,458,033.2--
财务费用63,045,577.34--28,520,987.53--
投资损失-50,293,113.06--955,865.31--
递延所得税资产减少1,603,346.52--725,769.2--
递延所得税负债增加-1,324,077.55---2,013,394.39--
存货的减少32,310,958.37--15,483,004.45--
经营性应收项目的减少-201,790,977.49---185,672,697.66--
经营性应付项目的增加-37,369,936.07--15,915,668.77--
未确认的投资损失--------
其他-71,494,476.49---28,420,381.250
经营活动产生的现金流量净额-77,186,578.58---126,237,564.95--
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797,788,532.03--805,417,120.86--
减:现金的期初余额873,070,396.54--873,070,396.54--
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-75,281,864.51---67,653,275.68--
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