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同方股份

(600100)

  

流通市值:228.52亿  总市值:228.52亿
流通股本:29.64亿   总股本:29.64亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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3,772,751,099.9525,458,101,134.1215,142,240,613.549,240,064,152.43
收到的税费返还39,074,525.3246,113,224.97161,321,200.16108,106,489.3
收到其他与经营活动有关的现金145,856,346.191,356,848,162.011,090,749,992.95417,746,378.61
经营活动现金流入小计3,957,681,971.4427,061,062,521.116,394,311,806.659,765,917,020.34
购买商品、接受劳务支付的现金4,095,971,018.4517,080,384,296.9212,917,035,569.738,063,278,858.86
支付给职工以及为职工支付的现金1,300,737,837.953,935,296,816.413,095,297,188.422,194,457,225.74
支付的各项税费291,145,754.73995,319,187.94674,148,624.04501,401,700.69
支付其他与经营活动有关的现金647,397,355.13,006,161,572.682,327,239,236.571,400,683,460.48
经营活动现金流出小计6,335,251,966.2325,017,161,873.9519,013,720,618.7612,159,821,245.77
经营活动产生的现金流量净额-2,377,569,994.792,043,900,647.15-2,619,408,812.11-2,393,904,225.43
二、投资活动产生的现金流量
收回投资收到的现金85,528,612.873,652,693,307.071,560,260,658.751,388,415,300.54
取得投资收益收到的现金1,032,378.06463,874,937.65390,525,525.36216,101,963.2
处置固定资产、无形资产和其他长期
资产收回的现金净额
43,085,808.0126,030,092.7815,340,425.167,611,363.73
处置子公司及其他营业单位收到的现金净额----00
收到其他与投资活动有关的现金--82,938,420.4672,294,702.4642,294,702.46
投资活动现金流入小计129,646,798.944,225,536,757.962,038,421,311.731,654,423,329.93
购建固定资产、无形资产和其他长期资产支付的现金209,511,220.811,047,286,096.82533,399,200.29417,465,158.2
投资支付的现金57,218,774217,820,042.23196,210,042.2368,296,037.23
取得子公司及其他营业单位支付的现金净额----00
支付其他与投资活动有关的现金4,064,070.2--00
投资活动现金流出小计270,794,065.011,265,106,139.05729,609,242.52485,761,195.43
投资活动产生的现金流量净额-141,147,266.072,960,430,618.911,308,812,069.211,168,662,134.5
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4,318,505,606.3915,790,743,246.0414,318,576,590.57,892,204,047.62
收到其他与筹资活动有关的现金243,136,504.271,795,114,011.5825,580,240.99731,634,474.5
发行债券收到的现金--------
筹资活动现金流入小计4,564,159,062.1317,761,763,900.8815,198,469,474.838,636,801,165.46
偿还债务支付的现金3,888,187,719.4219,178,874,770.0715,610,639,355.2210,899,224,741.34
分配股利、利润或偿付利息支付的现金387,768,677.061,318,096,957.561,165,110,820.72845,441,045.41
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265,643,049.561,623,961,106.25809,330,379.45161,287,800.77
筹资活动现金流出小计4,541,599,446.0422,120,932,833.8817,585,080,555.3911,905,953,587.52
筹资活动产生的现金流量净额22,559,616.09-4,359,168,933-2,386,611,080.56-3,269,152,422.06
四、现金及现金等价物净增加额
汇率变动对现金的影响-8,356,559.2633,526,731.52116,895,915.74-11,824,837.78
现金及现金等价物净增加额-2,504,514,204.03678,689,064.58-3,580,311,907.72-4,506,219,350.77
期初现金及现金等价物余额9,849,640,277.439,170,951,212.859,170,951,212.859,170,951,212.85
期末现金及现金等价物余额7,345,126,073.49,849,640,277.435,590,639,305.134,664,731,862.08
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--538,032,478.95--373,847,821.01
加:资产减值准备--616,258,576.71--173,512,541.78
固定资产折旧、油气资产折耗、生产性生物资产折旧--330,797,409.73--164,599,543.73
无形资产摊销--269,764,648.86--133,868,102.52
长期待摊费用摊销--39,604,715.42--16,910,749.92
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---14,121,680.63---3,878,429.24
固定资产报废损失--10,917,104.47--403,810.59
公允价值变动损失---942,049,661.57---465,787,512.61
财务费用--1,438,227,319.04--661,335,269.62
投资损失---1,519,718,055.53---849,873,562.6
递延所得税资产减少---139,105,158.39---93,784,585.99
递延所得税负债增加--154,059,638.44--98,843,352.3
存货的减少---136,366,855---993,379,290.31
经营性应收项目的减少--3,365,561,026.67---141,451,140.3
经营性应付项目的增加---1,967,960,860.02---1,469,152,115.08
未确认的投资损失--------
其他------81,219.23
经营活动产生的现金流量净额--2,043,900,647.15---2,393,904,225.43
2、债务转为资本------0
3、一年内到期的可转换公司债券------0
4、融资租入固定资产------0
5、现金及现金等价物净增加情况:
现金的期末余额--9,849,640,277.43--4,664,731,862.08
减:现金的期初余额--9,170,951,212.85--9,170,951,212.85
现金等价物的期末余额------0
减:现金等价物的期初余额------0
现金及现金等价物净增加额--678,689,064.58---4,506,219,350.77
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