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江苏国泰

(002091)

  

流通市值:92.11亿  总市值:95.38亿
流通股本:15.10亿   总股本:15.64亿

现金流量表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
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32,521,524,992.5320,123,582,318.1710,697,435,731.8341,284,840,036.94
收到的税费返还2,360,829,127.011,385,946,886.46825,780,421.53,712,170,782.97
收到其他与经营活动有关的现金119,699,504.65210,550,265.2457,331,434.4133,852,849.59
经营活动现金流入小计35,128,311,465.0721,778,893,249.4411,544,671,744.5545,012,073,877.08
购买商品、接受劳务支付的现金30,339,261,046.3819,684,329,312.7811,371,700,773.8539,278,196,308.34
支付给职工以及为职工支付的现金1,933,777,210.011,371,475,946.31617,928,652.632,360,797,279.06
支付的各项税费786,713,838.98655,313,412.12160,123,440.54576,116,560.82
支付其他与经营活动有关的现金602,941,880.03460,663,775.49150,559,417.061,073,944,186.5
经营活动现金流出小计33,656,332,018.8422,164,721,269.3512,276,762,609.6443,282,350,820.34
经营活动产生的现金流量净额1,471,979,446.23-385,828,019.91-732,090,865.091,729,723,056.74
二、投资活动产生的现金流量
收回投资收到的现金9,903,815,113.362,627,000,0002,650,000,00014,836,272,912.98
取得投资收益收到的现金113,511,260.4242,081,033.781,543,590.06254,689,745.75
处置固定资产、无形资产和其他长期
资产收回的现金净额
25,081,664.3620,360,212.711,567,056.79126,848,216.24
处置子公司及其他营业单位收到的现金净额2,910,500266,818.957,660,500684,145,407.39
收到其他与投资活动有关的现金------8,204,363.02
投资活动现金流入小计10,045,318,538.142,689,708,065.432,670,771,146.8515,910,160,645.38
购建固定资产、无形资产和其他长期资产支付的现金364,023,170.9261,518,632.2991,778,680.83559,817,479.28
投资支付的现金10,964,568,139.123,247,316,148.592,648,334,166.9216,708,778,979.42
取得子公司及其他营业单位支付的现金净额--4,673,730.67--12,000,000
支付其他与投资活动有关的现金33,001,846.4732,716,035.9723,322,813155,794,123.91
投资活动现金流出小计11,361,593,156.493,546,224,547.522,763,435,660.7517,436,390,582.61
投资活动产生的现金流量净额-1,316,274,618.35-856,516,482.09-92,664,513.9-1,526,229,937.23
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6,701,056,602.185,302,129,162.23,466,352,441.168,621,868,013.5
收到其他与筹资活动有关的现金103,433,784.35153,521,332.8270,285,655.7617,701,222.49
发行债券收到的现金--------
筹资活动现金流入小计6,831,290,386.535,489,058,311.023,560,638,096.928,644,440,431.24
偿还债务支付的现金6,044,064,810.094,068,469,911.952,426,505,114.48,646,765,697.07
分配股利、利润或偿付利息支付的现金545,428,212.6375,330,927.713,451,114.01678,004,427.52
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163,324,964.4438,805,880.1441,753,806251,121,303.02
筹资活动现金流出小计6,752,817,987.134,482,606,719.792,481,710,034.419,575,891,427.61
筹资活动产生的现金流量净额78,472,399.41,006,451,591.231,078,928,062.51-931,450,996.37
四、现金及现金等价物净增加额
汇率变动对现金的影响68,261,994.8131,830,499.873,395,122.84-130,562,590.34
现金及现金等价物净增加额302,439,222.09-204,062,410.9257,567,806.36-858,520,467.2
期初现金及现金等价物余额3,647,915,291.033,647,915,291.033,647,915,291.034,506,435,758.23
期末现金及现金等价物余额3,950,354,513.123,443,852,880.133,905,483,097.393,647,915,291.03
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--711,566,801.99--1,667,710,000.38
加:资产减值准备--23,050,059.28--148,868,044.16
固定资产折旧、油气资产折耗、生产性生物资产折旧--96,886,595.99--180,912,774.18
无形资产摊销--4,376,850.22--7,901,760.66
长期待摊费用摊销--32,841,852.72--37,873,052.24
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---74,726.93---38,091,535.02
固定资产报废损失--506,657.16--327,877.32
公允价值变动损失---21,414,928.38--66,628,669.93
财务费用--32,243,091.52--231,735,951.96
投资损失---84,685,467.41---779,386,705.82
递延所得税资产减少--68,266,917.78---30,919,084.05
递延所得税负债增加--13,180,635.91--14,734,421.13
存货的减少---1,398,883,855.3---914,798,876.83
经营性应收项目的减少--482,460,853.62---531,963,437.73
经营性应付项目的增加---378,002,320.73--1,843,450,936.76
未确认的投资损失--------
其他--31,852,962.65---175,260,792.53
经营活动产生的现金流量净额---385,828,019.91--1,729,723,056.74
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--3,443,852,880.13--3,647,915,291.03
减:现金的期初余额--3,647,915,291.03--4,506,435,758.23
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---204,062,410.9---858,520,467.2
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