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赣锋锂业

(002460)

22.35

0.22  (0.99%)

今开:22.13最高:22.57成交:15.76万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:22.13 最低:22.01 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%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3,310,135,528.173,963,496,140.832,650,784,933.491,675,803,869.89
收到的税费返还21,699,393.1422,226,927.8416,862,927.351,067,777.88
收到其他与经营活动有关的现金74,732,088.03196,041,282.25188,738,354.08172,805,029.62
经营活动现金流入小计3,406,567,009.344,181,764,350.922,856,386,214.921,849,676,677.39
购买商品、接受劳务支付的现金2,609,240,086.642,679,776,533.232,090,595,667.341,345,030,850.82
支付给职工以及为职工支付的现金214,746,900.48240,426,349.57191,936,975.39126,561,525.41
支付的各项税费334,173,732.3435,541,758.36403,826,317.01375,125,295
支付其他与经营活动有关的现金54,017,803.21140,787,761.7658,275,272.2535,976,449.79
经营活动现金流出小计3,212,178,522.633,496,532,402.922,744,634,231.991,882,694,121.02
经营活动产生的现金流量净额194,388,486.71685,231,948111,751,982.93-33,017,443.63
二、投资活动产生的现金流量
收回投资收到的现金430,564,9861,103,898,347.86970,242,461.04703,779,181.06
取得投资收益收到的现金128,567,883.2698,023,128.8417,310,819.6511,546,792.42
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,077,102.347,159,091.462,927,815.562,277,815.56
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300,000,000--4,884,117.664,123,360
投资活动现金流入小计861,209,971.61,209,080,568.16995,365,213.91721,727,149.04
购建固定资产、无形资产和其他长期资产支付的现金568,970,165.391,198,382,263.36842,097,940.86451,750,976.63
投资支付的现金1,302,017,254.341,736,106,952.4817,737,463.44801,569,026.12
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453,692,692.17634,629,289.8344,718,050--
投资活动现金流出小计2,324,680,111.93,569,118,505.591,704,553,454.31,253,320,002.75
投资活动产生的现金流量净额-1,463,470,140.3-2,360,037,937.43-709,188,240.39-531,592,853.71
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1,960,000,0002,175,318,7521,220,993,002884,663,002
收到其他与筹资活动有关的现金374,733,89652,500,000----
发行债券收到的现金--------
筹资活动现金流入小计2,341,033,8965,186,049,767.621,329,638,988.8993,208,988.8
偿还债务支付的现金599,111,116.21,680,244,854.321,383,467,843.38861,446,125.01
分配股利、利润或偿付利息支付的现金46,685,409.67348,289,547.93337,949,934.8319,531,094.15
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685,173,701.8436,843,822.83150,313,121.6993,159,216.11
筹资活动现金流出小计1,330,970,227.672,465,378,225.081,871,730,899.871,274,136,435.27
筹资活动产生的现金流量净额1,010,063,668.332,720,671,542.54-542,091,911.07-280,927,446.47
四、现金及现金等价物净增加额
汇率变动对现金的影响3,531,640.977,397,130.8121,688,803.96836,068.58
现金及现金等价物净增加额-255,486,344.291,053,262,683.92-1,117,839,364.57-844,701,675.23
期初现金及现金等价物余额3,218,614,548.682,165,351,864.762,165,351,864.762,165,351,864.76
期末现金及现金等价物余额2,963,128,204.393,218,614,548.681,047,512,500.191,320,650,189.53
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润295,607,121.811,223,883,101.72--836,795,050.04
加:资产减值准备5,839,373.114,703,657.16---10,481,313.32
固定资产折旧、油气资产折耗、生产性生物资产折旧93,481,269.83128,019,217.8--54,984,163.69
无形资产摊销7,969,346.0117,583,991.85--6,830,305.12
长期待摊费用摊销1,917,159.753,917,680.88--1,974,384.88
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7,825,024.08774,078.33--1,634.4
固定资产报废损失-------126,605.83
公允价值变动损失119,143,032.42219,538,668.4--5,943,866.71
财务费用87,782,107.1880,693,444.65--31,382,563.45
投资损失-103,725,108.15-174,840,160.9---52,482,386.74
递延所得税资产减少3,509,041.74-33,563,173.11---15,341,171.62
递延所得税负债增加9,281,418.06-44,962,161.92--1,337,018.75
存货的减少-53,612,886.43-994,489,375.49---439,291,566.47
经营性应收项目的减少12,916,564.93-695,252,493.1---557,503,949.04
经营性应付项目的增加-265,740,372.05774,055,166.55--99,291,452.45
未确认的投资损失--------
其他-31,512,849.12175,170,305.18--3,669,109.9
经营活动产生的现金流量净额194,388,486.71685,231,948---33,017,443.63
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2,963,128,204.393,218,614,548.68--1,320,650,189.53
减:现金的期初余额3,218,614,548.682,165,351,864.76--2,165,351,864.76
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-255,486,344.291,053,262,683.92---844,701,675.23
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