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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

现金流量表

报告期2021-06-302021-03-312020-12-312020-09-30
公司类型通用通用通用通用
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57,593,728,204.2626,707,146,701.47110,004,998,482.1776,300,972,532.6
收到的税费返还179,102,280.5790,063,098697,321,868.25588,840,648.11
收到其他与经营活动有关的现金10,667,239,319.734,569,748,222.1517,984,706,500.6113,858,444,831.74
经营活动现金流入的平衡项目0000
经营活动现金流入小计68,440,069,804.5631,366,958,021.62128,687,026,851.0390,748,258,012.45
购买商品、接受劳务支付的现金49,424,780,186.5823,208,103,956.2485,624,287,413.4960,424,842,832
支付给职工以及为职工支付的现金4,690,120,147.662,731,419,187.427,685,337,964.595,184,687,271.42
支付的各项税费3,718,618,086.141,892,880,169.826,549,909,243.674,715,912,148.88
支付其他与经营活动有关的现金13,428,206,187.737,274,462,186.7322,463,331,197.520,815,581,022.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计71,261,724,608.1135,106,865,500.21122,322,865,819.2591,141,023,275.24
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-2,821,654,803.55-3,739,907,478.596,364,161,031.78-392,765,262.79
二、投资活动产生的现金流量:
收回投资收到的现金234,215,967.95104,479,864.34466,420,776.31166,580,469.58
取得投资收益收到的现金90,832,365.34206,4921,179,851,984.12143,200,394.58
处置固定资产、无形资产和其他长期资产收回的现金净额24,973,564.098,518,283.2561,784,106.2556,484,210.89
收到的其他与投资活动有关的现金60,040,801.93-624,089,362.1725,444,200
投资活动现金流入的平衡项目0000
投资活动现金流入小计410,062,699.31113,204,639.592,332,146,228.85391,709,275.05
购建固定资产、无形资产和其他长期资产支付的现金3,437,987,134.982,203,078,143.358,221,922,673.156,130,835,259.3
投资支付的现金5,542,085,819.581,308,120,6006,902,494,395.726,324,397,570.94
取得子公司及其他营业单位支付的现金57,383,500-33,247,080.7233,247,080.72
支付其他与投资活动有关的现金45,824,151.76-344,084,730.9253,154,099.67
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,083,280,606.323,511,198,743.3515,501,748,880.5112,541,634,010.63
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-8,673,217,907.01-3,397,994,103.76-13,169,602,651.66-12,149,924,735.58
三、筹资活动产生的现金流量:
吸收投资收到的现金11,043,833,768.345,001,302,74011,418,174,599.673,275,757,734.6
其中:子公司吸收少数股东投资收到的现金43,833,768.341,302,7404,418,174,599.673,275,757,734.6
取得借款收到的现金27,488,505,172.9612,100,967,806.3454,330,214,549.9642,451,515,263.34
收到其他与筹资活动有关的现金189,666,172.1122,170,263.922,296,692,592.181,112,641,428.51
筹资活动现金流入平衡项目0000
筹资活动现金流入小计38,722,005,113.4117,124,440,810.2668,045,081,741.8146,839,914,426.45
偿还债务支付的现金26,068,080,834.298,955,825,780.847,206,659,970.4830,183,663,134.19
分配股利、利润或偿付利息支付的现金3,024,623,608.51,264,858,786.557,148,503,599.985,062,232,775.36
其中:子公司支付给少数股东的股利、利润380,386,784.49204,766,685.751,304,534,861.93336,568,259.94
支付其他与筹资活动有关的现金4,549,095,053.521,522,839,155.653,182,679,186.572,260,123,513.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计33,641,799,496.3111,743,523,72357,537,842,757.0337,506,019,423.32
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额5,080,205,617.15,380,917,087.2610,507,238,984.789,333,895,003.13
四、汇率变动对现金及现金等价物的影响-44,288,984.76-4,516,828.12-229,282,428.5-172,719,866.54
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-6,458,956,078.22-1,761,501,323.213,472,514,936.4-3,381,514,861.78
加:期初现金及现金等价物余额25,093,212,130.0125,093,212,130.0121,620,697,193.6121,620,697,193.61
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额18,634,256,051.7923,331,710,806.825,093,212,130.0118,239,182,331.83
补充资料:
净利润2,197,754,644.02-5,293,446,316.05-
资产减值准备-19,981,243.79-143,599,472.17-
固定资产和投资性房地产折旧763,390,207.29-1,451,334,433.53-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧763,390,207.29-1,446,064,115.5-
投资性房地产折旧--5,270,318.03-
无形资产摊销339,303,339.21-472,445,421.94-
长期待摊费用摊销65,982,585.95-136,265,634.68-
处置固定资产、无形资产和其他长期资产的损失-11,662,644.2--86,755,391.61-
公允价值变动损失---546,042,965.77-
财务费用1,155,440,458.53-2,287,728,569.38-
投资损失96,039,332.26--248,387,030-
递延所得税25,655,109.47--5,130,882.08-
其中:递延所得税资产减少-27,508,957.59--211,892,133.49-
递延所得税负债增加53,164,067.06-206,761,251.41-
存货的减少-8,990,786,709.72--1,336,012,711.68-
经营性应收项目的减少2,489,386,717.42--6,325,913,376.93-
经营性应付项目的增加-921,741,247.71-4,256,982,448.15-
现金的期末余额18,634,256,051.79-25,093,212,130.01-
减:现金的期初余额25,093,212,130.01-21,620,697,193.61-
公告日期2021-08-282021-04-302021-03-202020-10-31
审计意见(境内)标准无保留意见
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