当前位置:首页 - 行情中心 - 招商蛇口(001979) - 财务分析 - 现金流量表

招商蛇口

(001979)

21.07

0.05  (0.24%)

今开:21.03最高:21.11成交:7.80万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:21.02 最低:20.70 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:31:03

集合

竞价

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101,300,948,548.8366,601,984,785.4639,906,813,411.1115,088,672,757.94
收到的税费返还470,205,753.499,095,280.8376,093,884.8214,958,588.21
收到其他与经营活动有关的现金6,307,153,900.775,105,411,100.082,339,204,821.59753,769,025.73
经营活动现金流入小计108,078,308,20371,806,491,166.3742,322,112,117.5215,857,400,371.88
购买商品、接受劳务支付的现金69,558,820,784.4853,968,676,670.4629,748,030,950.0211,107,579,764.83
支付给职工以及为职工支付的现金4,674,274,475.163,398,258,0312,479,285,320.091,533,890,000
支付的各项税费16,478,154,511.9212,613,904,676.029,551,836,380.014,405,740,000
支付其他与经营活动有关的现金6,888,920,865.417,659,573,345.237,125,441,670.317,961,878,926.15
经营活动现金流出小计97,600,170,636.9777,640,412,722.7148,904,594,320.4325,009,088,690.98
经营活动产生的现金流量净额10,478,137,566.03-5,833,921,556.34-6,582,482,202.91-9,151,688,319.1
二、投资活动产生的现金流量
收回投资收到的现金2,064,725,750.182,058,742,006.292,016,504,518.622,014,900,000
取得投资收益收到的现金332,679,597.13248,583,604.09149,141,117.79104,014,914.58
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,885,609.72,005,710.17686,627.6153,426
处置子公司及其他营业单位收到的现金净额4,052,101,001.612,605,080,514.282,615,047,261.162,989,850,872.31
收到其他与投资活动有关的现金25,725,645,560.7413,043,906,357.8610,858,253,474.33,898,199,562.74
投资活动现金流入小计32,178,037,519.3617,958,318,192.6915,639,632,999.489,007,018,775.63
购建固定资产、无形资产和其他长期资产支付的现金2,770,083,000.521,039,234,747.89753,939,735405,308,248.42
投资支付的现金5,872,088,365.93,445,083,800.233,079,422,326.112,291,550,002
取得子公司及其他营业单位支付的现金净额1,548,665,192.834,090,050,458.531,548,665,192.831,112,487,632.83
支付其他与投资活动有关的现金19,031,966,989.5515,470,484,132.3711,095,327,336.994,627,275,735.01
投资活动现金流出小计29,222,803,548.824,044,853,139.0216,477,354,590.938,436,621,618.26
投资活动产生的现金流量净额2,955,233,970.56-6,086,534,946.33-837,721,591.45570,397,157.37
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71,497,753,425.4451,217,892,836.0848,611,636,095.1225,187,318,090.68
收到其他与筹资活动有关的现金19,070,261,414.0715,743,913,133.7311,040,127,512.665,228,922,149.36
发行债券收到的现金8,899,631,333.86,999,631,333.86,999,631,333.8--
筹资活动现金流入小计105,584,252,824.9376,295,716,798.6168,564,529,743.0831,609,189,735.04
偿还债务支付的现金65,186,191,268.634,567,693,116.1731,001,007,556.6317,093,216,667
分配股利、利润或偿付利息支付的现金11,320,417,715.589,968,025,509.055,358,093,865.771,238,218,349.42
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28,226,696,823.2212,144,919,364.616,110,625,240.773,060,612,177.53
筹资活动现金流出小计104,733,305,807.456,680,637,989.8342,469,726,663.1721,392,047,193.95
筹资活动产生的现金流量净额850,947,017.5319,615,078,808.7826,094,803,079.9110,217,142,541.09
四、现金及现金等价物净增加额
汇率变动对现金的影响200,070,305.9123,312,618.313,942,879.75-90,411,731.58
现金及现金等价物净增加额14,484,388,860.037,717,934,924.4118,688,542,165.31,545,439,647.78
期初现金及现金等价物余额42,844,144,401.1442,844,144,401.1442,844,144,401.1442,079,628,319.11
期末现金及现金等价物余额57,328,533,261.1750,562,079,325.5561,532,686,566.4443,625,067,966.89
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润19,460,780,611.75--7,968,934,853.68--
加:资产减值准备985,525,126.01--82,379.46--
固定资产折旧、油气资产折耗、生产性生物资产折旧859,041,938.71--397,761,330.77--
无形资产摊销20,873,668.3--10,123,958.6--
长期待摊费用摊销245,125,863.02--79,893,084.69--
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-1,849,526.82--67,253.88--
固定资产报废损失820,994.86--116,314.67--
公允价值变动损失62,561,352.55--31,557,024.14--
财务费用4,141,076,913.08--1,817,279,642.59--
投资损失-6,547,672,124.17---4,969,753,375.76--
递延所得税资产减少-663,604,010.16--278,202,888.32--
递延所得税负债增加87,820,859.32---88,225,240.09--
存货的减少-43,188,650,412.55---20,835,714,944.5--
经营性应收项目的减少7,438,833,895.14---4,335,761,279.07--
经营性应付项目的增加27,595,569,611.21--13,062,953,905.71--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额10,478,137,566.03---6,582,482,202.91--
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57,328,533,261.17--61,532,686,566.44--
减:现金的期初余额42,844,144,401.14--42,844,144,401.14--
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14,484,388,860.03--18,688,542,165.3--
TOP↑