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世纪华通

(002602)

  

流通市值:260.28亿  总市值:625.16亿
流通股本:25.92亿   总股本:62.27亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
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5,412,019,862.113,186,078,187.8312,355,464,581.185,692,772,167.56
收到的税费返还21,015,757.5821,044,050.311,266,773.367,679,604.82
收到其他与经营活动有关的现金152,736,962.3643,357,813.89850,915,916.38465,749,382.62
经营活动现金流入小计5,585,772,582.053,250,480,052.0313,207,647,270.926,166,201,155
购买商品、接受劳务支付的现金3,502,170,865.661,976,456,034.737,517,332,970.233,750,760,679.8
支付给职工以及为职工支付的现金915,757,885.36490,450,294.421,807,858,182.44912,640,172.91
支付的各项税费306,284,427.3141,873,518.51644,772,627.85341,041,541.2
支付其他与经营活动有关的现金261,570,578.9199,171,340.551,059,379,161.86569,686,020.13
经营活动现金流出小计4,985,783,757.222,807,951,188.2111,029,342,942.385,574,128,414.04
经营活动产生的现金流量净额599,988,824.83442,528,863.822,178,304,328.54592,072,740.96
二、投资活动产生的现金流量
收回投资收到的现金1,606,710,510.0848,362,761.835,875,393,711.21956,791,706.95
取得投资收益收到的现金14,881,782.726,917,211.1868,047,120.2637,091,634.64
处置固定资产、无形资产和其他长期
资产收回的现金净额
49,975,585.87151,5008,787,575.961,908,318.71
处置子公司及其他营业单位收到的现金净额1,000,000819,000111,987,685.5980,000,000
收到其他与投资活动有关的现金39,000,000637,793,215.0680,103,190.14163.4
投资活动现金流入小计1,711,567,878.67694,043,688.076,144,319,283.161,075,791,823.7
购建固定资产、无形资产和其他长期资产支付的现金128,496,507.04340,663,677.52485,078,541.76114,271,207.54
投资支付的现金5,945,236,744.852,841,278,150.668,370,835,992.43590,118,305.25
取得子公司及其他营业单位支付的现金净额32,998,085.186,500,000122,797,894.0221,887,922.94
支付其他与投资活动有关的现金612,829,716.951,149,258,615.9130,027,740.491,075,667,829.89
投资活动现金流出小计6,719,561,054.024,337,700,444.089,108,740,168.71,801,945,265.62
投资活动产生的现金流量净额-5,007,993,175.35-3,643,656,756.01-2,964,420,885.54-726,153,441.92
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15,580,647.5318,726,6504,053,943,369.6198,443,369.61
收到其他与筹资活动有关的现金----68,040,000--
发行债券收到的现金--------
筹资活动现金流入小计3,057,545,644.433,061,546,646.94,123,033,369.6199,443,369.61
偿还债务支付的现金118,796,951.37,000,0001,765,603,404.14134,346,186.13
分配股利、利润或偿付利息支付的现金259,677,926.2371,799,929.46439,596,534.34295,513,348.32
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37,360,000--3,709,512,122.262,461,099,683.81
筹资活动现金流出小计415,834,877.5378,799,929.465,914,712,060.742,890,959,218.26
筹资活动产生的现金流量净额2,641,710,766.92,982,746,717.44-1,791,678,691.13-2,791,515,848.65
四、现金及现金等价物净增加额
汇率变动对现金的影响1,027,346,209.3215,506,803.0523,817,834.04-10,680,710.65
现金及现金等价物净增加额-738,947,374.3-202,874,371.7-2,553,977,414.09-2,936,277,260.26
期初现金及现金等价物余额2,710,219,237.792,978,825,804.085,264,196,651.885,332,873,418.24
期末现金及现金等价物余额1,971,271,863.492,775,951,432.382,710,219,237.792,396,596,157.98
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,619,767,207.7--2,735,489,496.261,212,258,172.64
加:资产减值准备-223,934.59--2,938,586.7960,679,904.89
固定资产折旧、油气资产折耗、生产性生物资产折旧73,842,019.84--156,316,368.7571,844,871.89
无形资产摊销28,356,571.64--57,937,140.5626,776,317.8
长期待摊费用摊销54,836,733.68--119,042,786.0444,999,062.82
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-36,521,353.15--175,957.24231,399.79
固定资产报废损失25,959.98--54,400.84106,303.86
公允价值变动损失5,043,630.08--55,015,047.58-5,037,024.92
财务费用210,596,987.16--251,668,424.9352,551,615.6
投资损失-24,712,762.31---188,621,171.26-36,563,101.96
递延所得税资产减少-15,888,814.13---49,147,590.6210,067,782.49
递延所得税负债增加915,056.89---1,568,094.8-1,387,316.49
存货的减少16,266,412.81--65,285,562.13-43,212,248.19
经营性应收项目的减少-60,711,984.22---1,234,324,285.98-903,338,450.31
经营性应付项目的增加-1,268,486,763.44--130,348,603.05102,095,451.05
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额599,988,824.83--2,178,304,328.54592,072,740.96
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1,971,271,863.49--2,710,219,237.792,396,596,157.98
减:现金的期初余额2,710,219,237.79--5,264,196,651.885,332,873,418.24
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-738,947,374.3---2,553,977,414.09-2,936,277,260.26
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