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雅克科技

(002409)

  

流通市值:74.32亿  总市值:147.74亿
流通股本:2.33亿   总股本:4.63亿

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830,046,312.481,374,969,188.121,004,324,822.02628,118,645.14
收到的税费返还5,139,065.2541,051,052.0430,732,272.7724,941,267.9
收到其他与经营活动有关的现金10,663,924.6767,043,133.0910,878,524.828,973,957.37
经营活动现金流入小计845,849,302.41,483,063,373.251,045,935,619.61662,033,870.41
购买商品、接受劳务支付的现金522,776,339.05817,490,204.99682,166,408.67421,108,049.88
支付给职工以及为职工支付的现金96,735,402.34135,641,932.0878,737,491.4447,740,789.46
支付的各项税费63,061,093.0480,874,632.2264,052,598.0246,893,708.28
支付其他与经营活动有关的现金84,669,417.78199,895,025.02112,472,820.8962,990,904.56
经营活动现金流出小计767,242,252.211,233,901,794.31937,429,319.02578,733,452.18
经营活动产生的现金流量净额78,607,050.19249,161,578.94108,506,300.5983,300,418.23
二、投资活动产生的现金流量
收回投资收到的现金--275,923,341.2349,607,687.7548,909,014.46
取得投资收益收到的现金6,518,857.667,547,998.142,988,521.11773,909.76
处置固定资产、无形资产和其他长期
资产收回的现金净额
201,374.34914,031.43-384.62-384.62
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460,340,223.51,298,221,600.72235,378,310.05162,798,450.8
投资活动现金流入小计467,060,455.51,582,606,971.52287,974,134.29212,480,990.4
购建固定资产、无形资产和其他长期资产支付的现金79,775,561.5999,387,932.8770,454,420.2346,013,148.99
投资支付的现金18,638,100313,789,678.5555,637,606.5832,625,034.1
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355,346,263.1969,526,256.8186,809,982.66147,242,002.93
投资活动现金流出小计453,759,924.691,382,703,868.22312,902,009.47225,880,186.02
投资活动产生的现金流量净额13,300,530.81199,903,103.3-24,927,875.18-13,399,195.62
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112,558,400151,893,72025,000,00039,775,000
收到其他与筹资活动有关的现金43,615.2811,000,00034,057.5346,679,369.54
发行债券收到的现金--------
筹资活动现金流入小计117,602,015.28162,893,72025,034,057.5386,454,369.54
偿还债务支付的现金49,833,72033,070,00011,987,5008,962,500
分配股利、利润或偿付利息支付的现金44,795,433.785,042,636.754,412,826.264,110,145.16
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10,822.8412,573,539.8715,608,461.4125,963.44
筹资活动现金流出小计94,639,976.6250,686,176.6232,008,787.6713,098,608.6
筹资活动产生的现金流量净额22,962,038.66112,207,543.38-6,974,730.1473,355,760.94
四、现金及现金等价物净增加额
汇率变动对现金的影响-8,733,485.0917,947,373.3917,922,692.417,803,235.81
现金及现金等价物净增加额106,136,134.57579,219,599.0194,526,387.68151,060,219.36
期初现金及现金等价物余额736,829,298.44156,414,249.55702,249,326.02702,249,326.02
期末现金及现金等价物余额842,965,433.01735,633,848.56796,775,713.7853,309,545.38
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润107,254,725.97141,523,139.68--57,674,931.85
加:资产减值准备4,499,900.05-12,363,715.36---16,020,232.41
固定资产折旧、油气资产折耗、生产性生物资产折旧42,902,456.6273,191,040.87--38,022,534.59
无形资产摊销4,868,900.727,380,771.96--6,750,751.87
长期待摊费用摊销833,931.41348,482.34--209,325.48
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514,886.59-174,602.6----
固定资产报废损失91,230.041,600,041.86--79,549.33
公允价值变动损失--253,327.22--242,887.22
财务费用1,585,115.23-7,874,166---5,144,395.2
投资损失-10,182,583.85-4,082,337.44---14,452,982.37
递延所得税资产减少85,255.92-3,840,789.03---8,541,145.55
递延所得税负债增加-455,765.02-1,462,114.95--2,093,834.46
存货的减少6,614,332.65-581,571.18---14,431,729.24
经营性应收项目的减少24,570,177.26128,832,917.34--113,780,750.37
经营性应付项目的增加-101,451,142.9-69,324,053.09---82,008,489.54
未确认的投资损失--------
其他-3,124,370.5-4,264,792.68--5,044,827.37
经营活动产生的现金流量净额78,607,050.19249,161,578.94--83,300,418.23
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842,965,433.01735,633,848.56--853,309,545.38
减:现金的期初余额736,829,298.44156,414,249.55--702,249,326.02
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106,136,134.57579,219,599.01--151,060,219.36
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