当前位置:首页 - 行情中心 - 佛塑科技(000973) - 财务分析 - 现金流量表

佛塑科技

(000973)

4.00

-0.01  (-0.25%)

今开:3.99最高:4.09成交:7.90万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:4.01 最低:3.95 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

集合

竞价

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1,352,743,667.783,659,606,111.332,784,380,071.451,858,203,709.82
收到的税费返还8,341,064.4211,078,198.810,177,956.075,710,680.3
收到其他与经营活动有关的现金45,637,071.2672,992,539.5145,382,033.8928,742,328.2
经营活动现金流入小计1,406,721,803.463,743,676,849.642,839,940,061.411,892,656,718.32
购买商品、接受劳务支付的现金1,093,800,275.371,987,741,832.511,582,038,194.91,020,281,024.52
支付给职工以及为职工支付的现金174,944,116.85366,835,873.53262,213,138.82180,830,660.66
支付的各项税费121,587,952.85209,340,217.9147,504,662.29103,341,975.46
支付其他与经营活动有关的现金68,462,460.6983,001,893.3887,285,837.0673,040,541.07
经营活动现金流出小计1,458,794,805.762,646,919,817.322,079,041,833.071,377,494,201.71
经营活动产生的现金流量净额-52,073,002.31,096,757,032.32760,898,228.34515,162,516.61
二、投资活动产生的现金流量
收回投资收到的现金--------
取得投资收益收到的现金4,235,606.2739,996,930.7311,484,698.779,618,013.23
处置固定资产、无形资产和其他长期
资产收回的现金净额
45,975.951,837,884.31787,923175,550
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330,278,0001,522,646,986.611,180,508,669.61942,540,669.61
投资活动现金流入小计334,559,582.221,564,481,801.651,192,781,291.38952,334,232.84
购建固定资产、无形资产和其他长期资产支付的现金24,673,571.3791,310,887.2349,882,715.7829,660,670.61
投资支付的现金--------
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318,840,0001,564,624,596.71,243,662,600788,548,600
投资活动现金流出小计343,513,571.371,655,935,483.931,293,545,315.78818,209,270.61
投资活动产生的现金流量净额-8,953,989.15-91,453,682.28-100,764,024.4134,124,962.23
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371,667,710.981,089,836,427.421,292,269,755.08899,252,746.71
收到其他与筹资活动有关的现金19,155,868.37--13,351,533.176,717,705.22
发行债券收到的现金--------
筹资活动现金流入小计390,823,579.351,090,228,427.421,306,013,288.25906,362,451.93
偿还债务支付的现金441,025,714.571,631,658,198.991,820,107,786.831,338,055,062.8
分配股利、利润或偿付利息支付的现金39,102,041.57163,928,898.55124,912,083.98108,781,500.67
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11,019,591.829,408,094.096,045,954.755,568,044.88
筹资活动现金流出小计491,147,347.961,804,995,191.631,951,065,825.561,452,404,608.35
筹资活动产生的现金流量净额-100,323,768.61-714,766,764.21-645,052,537.31-546,042,156.42
四、现金及现金等价物净增加额
汇率变动对现金的影响459,556.343,018,290.71,109,719.96649,614.23
现金及现金等价物净增加额-160,891,203.72293,554,876.5316,191,386.59103,894,936.65
期初现金及现金等价物余额1,026,594,110.75733,039,234.22733,039,234.22733,039,234.22
期末现金及现金等价物余额865,702,907.031,026,594,110.75749,230,620.81836,934,170.87
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润46,036,671.12120,933,151.85--33,483,277.43
加:资产减值准备10,229,033.6654,295,912.25--9,887,155.92
固定资产折旧、油气资产折耗、生产性生物资产折旧61,960,908.94135,319,233.91--68,456,160.63
无形资产摊销5,272,918.5211,458,354.12--4,653,972.25
长期待摊费用摊销737,808.891,911,146.66--1,127,177.24
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117,763.11476,553.98--144,415.23
固定资产报废损失1,026,805.411,783,744.26--322,260.98
公允价值变动损失--------
财务费用31,265,609.1468,741,522.28--35,800,740.66
投资损失-13,040,725.06-60,021,209.49---26,145,475.25
递延所得税资产减少-6,468,102.97-2,201,949.46---147,588.67
递延所得税负债增加--------
存货的减少-110,711,986.36-152,617,561.37---76,642,688.86
经营性应收项目的减少-20,299,24911,162,050.11---75,578,490.25
经营性应付项目的增加-58,200,457.7905,516,083.22--539,801,599.3
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-52,073,002.31,096,757,032.32--515,162,516.61
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865,702,907.031,026,594,110.75--836,934,170.87
减:现金的期初余额1,026,594,110.75733,039,234.22--733,039,234.22
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-160,891,203.72293,554,876.53--103,894,936.65
TOP↑