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招商蛇口

(001979)

20.14

0.18  (0.90%)

今开:20.10最高:20.55成交:14.47万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:19.96 最低:20.04 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:03

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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51,026,278,915.92101,300,948,548.8366,601,984,785.4639,906,813,411.11
收到的税费返还60,149,304.25470,205,753.499,095,280.8376,093,884.82
收到其他与经营活动有关的现金3,437,425,172.46,307,153,900.775,105,411,100.082,339,204,821.59
经营活动现金流入小计54,523,853,392.57108,078,308,20371,806,491,166.3742,322,112,117.52
购买商品、接受劳务支付的现金27,158,328,370.9269,558,820,784.4853,968,676,670.4629,748,030,950.02
支付给职工以及为职工支付的现金2,752,092,270.774,674,274,475.163,398,258,0312,479,285,320.09
支付的各项税费13,422,902,008.816,478,154,511.9212,613,904,676.029,551,836,380.01
支付其他与经营活动有关的现金5,127,417,504.756,888,920,865.417,659,573,345.237,125,441,670.31
经营活动现金流出小计48,460,740,155.2497,600,170,636.9777,640,412,722.7148,904,594,320.43
经营活动产生的现金流量净额6,063,113,237.3310,478,137,566.03-5,833,921,556.34-6,582,482,202.91
二、投资活动产生的现金流量
收回投资收到的现金28,180,150.942,064,725,750.182,058,742,006.292,016,504,518.62
取得投资收益收到的现金4,991,032.2332,679,597.13248,583,604.09149,141,117.79
处置固定资产、无形资产和其他长期
资产收回的现金净额
6,546,3612,885,609.72,005,710.17686,627.61
处置子公司及其他营业单位收到的现金净额46,895,773.24,052,101,001.612,605,080,514.282,615,047,261.16
收到其他与投资活动有关的现金12,189,697,064.3825,725,645,560.7413,043,906,357.8610,858,253,474.3
投资活动现金流入小计12,276,310,381.7232,178,037,519.3617,958,318,192.6915,639,632,999.48
购建固定资产、无形资产和其他长期资产支付的现金1,286,860,120.362,770,083,000.521,039,234,747.89753,939,735
投资支付的现金1,817,962,370.35,872,088,365.93,445,083,800.233,079,422,326.11
取得子公司及其他营业单位支付的现金净额98,145,150.181,548,665,192.834,090,050,458.531,548,665,192.83
支付其他与投资活动有关的现金18,538,078,044.9419,031,966,989.5515,470,484,132.3711,095,327,336.99
投资活动现金流出小计21,741,045,685.7829,222,803,548.824,044,853,139.0216,477,354,590.93
投资活动产生的现金流量净额-9,464,735,304.062,955,233,970.56-6,086,534,946.33-837,721,591.45
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49,748,189,410.3671,497,753,425.4451,217,892,836.0848,611,636,095.12
收到其他与筹资活动有关的现金5,634,635,750.0619,070,261,414.0715,743,913,133.7311,040,127,512.66
发行债券收到的现金3,500,000,0008,899,631,333.86,999,631,333.86,999,631,333.8
筹资活动现金流入小计67,842,229,339.25105,584,252,824.9376,295,716,798.6168,564,529,743.08
偿还债务支付的现金34,090,060,413.0565,186,191,268.634,567,693,116.1731,001,007,556.63
分配股利、利润或偿付利息支付的现金3,511,573,958.9711,320,417,715.589,968,025,509.055,358,093,865.77
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17,762,524,753.3328,226,696,823.2212,144,919,364.616,110,625,240.77
筹资活动现金流出小计55,364,159,125.35104,733,305,807.456,680,637,989.8342,469,726,663.17
筹资活动产生的现金流量净额12,478,070,213.9850,947,017.5319,615,078,808.7826,094,803,079.91
四、现金及现金等价物净增加额
汇率变动对现金的影响-41,493,714.04200,070,305.9123,312,618.313,942,879.75
现金及现金等价物净增加额9,034,954,433.1314,484,388,860.037,717,934,924.4118,688,542,165.3
期初现金及现金等价物余额57,328,533,261.1742,844,144,401.1442,844,144,401.1442,844,144,401.14
期末现金及现金等价物余额66,363,487,694.357,328,533,261.1750,562,079,325.5561,532,686,566.44
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润5,403,851,818.5619,460,780,611.75--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475,745,864.55859,041,938.71--397,761,330.77
无形资产摊销10,785,223.4820,873,668.3--10,123,958.6
长期待摊费用摊销60,519,359.21245,125,863.02--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-3,989,201.07-1,849,526.82--67,253.88
固定资产报废损失184,549.27820,994.86--116,314.67
公允价值变动损失1,778,696.3762,561,352.55--31,557,024.14
财务费用1,602,409,394.074,141,076,913.08--1,817,279,642.59
投资损失-4,404,082,573.24-6,547,672,124.17---4,969,753,375.76
递延所得税资产减少-8,513,466,502.43-663,604,010.16--278,202,888.32
递延所得税负债增加700,201,176.9287,820,859.32---88,225,240.09
存货的减少-24,008,820,331.87-43,188,650,412.55---20,835,714,944.5
经营性应收项目的减少-4,312,795,902.247,438,833,895.14---4,335,761,279.07
经营性应付项目的增加39,188,194,152.1127,595,569,611.21--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6,063,113,237.3310,478,137,566.03---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66,363,487,694.357,328,533,261.17--61,532,686,566.44
减:现金的期初余额57,328,533,261.1742,844,144,401.14--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9,034,954,433.1314,484,388,860.03--18,688,542,165.3
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