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鲁商发展

(600223)

3.88

0.03  (0.78%)

今开:3.86最高:3.90成交:0.12万手 市盈:0.00 上证指数:2995.94   0.75%2019-10-14
昨收:3.85 最低:3.86 换手:0.00%振幅:0.00 深证指数:9757.31  0.94%09:32:15

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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5,650,450,583.8810,889,627,047.737,934,834,724.235,219,514,488.09
收到的税费返还4,543,303.5970,854,995.619,595,418.959,595,418.95
收到其他与经营活动有关的现金291,121,464.43421,429,960.27148,509,866.84135,787,629.75
经营活动现金流入小计5,946,115,351.911,381,912,003.618,092,940,010.025,364,897,536.79
购买商品、接受劳务支付的现金8,061,582,368.566,986,078,824.985,786,198,997.393,606,238,527.15
支付给职工以及为职工支付的现金252,516,082.61404,460,249.27190,737,610.98124,273,194.94
支付的各项税费669,448,426.621,134,046,325.26752,679,976.54578,959,552.42
支付其他与经营活动有关的现金496,005,070.25762,049,749.8372,615,227.49253,035,630.71
经营活动现金流出小计9,479,551,948.049,286,635,149.317,102,231,812.44,562,506,905.22
经营活动产生的现金流量净额-3,533,436,596.142,095,276,854.3990,708,197.62802,390,631.57
二、投资活动产生的现金流量
收回投资收到的现金3,796,576.5327,285,469.8211,259,2162,640,260
取得投资收益收到的现金--34,783,792.57343,327.380,087.88
处置固定资产、无形资产和其他长期
资产收回的现金净额
18,857.15209,982.29400400
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828,932,19547,384,624.3----
投资活动现金流入小计832,747,628.68109,663,868.9811,602,943.32,720,747.88
购建固定资产、无形资产和其他长期资产支付的现金13,062,721.7433,663,547.386,304,971.444,153,517.29
投资支付的现金34,861,00077,004,59067,000,00067,000,000
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--------
投资活动现金流出小计47,923,721.74110,668,137.3873,304,971.4471,153,517.29
投资活动产生的现金流量净额784,823,906.94-1,004,268.4-61,702,028.14-68,432,769.41
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5,703,079,9994,454,500,0002,876,000,0002,853,000,000
收到其他与筹资活动有关的现金2,109,194,5005,397,748,001.844,717,748,001.843,279,000,000
发行债券收到的现金--------
筹资活动现金流入小计7,886,784,4999,897,248,001.847,632,748,001.846,138,000,000
偿还债务支付的现金3,211,649,298.985,965,960,488.634,985,468,391.412,743,471,391.41
分配股利、利润或偿付利息支付的现金680,619,285.06738,250,510.57488,738,494.69333,985,185.13
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756,308,3005,062,757,684.163,174,850,188.472,257,000,000
筹资活动现金流出小计4,648,576,884.0411,766,968,683.368,649,057,074.575,334,456,576.54
筹资活动产生的现金流量净额3,238,207,614.96-1,869,720,681.52-1,016,309,072.73803,543,423.46
四、现金及现金等价物净增加额
汇率变动对现金的影响32,223.38-367,063.66----
现金及现金等价物净增加额489,627,149.14224,184,840.72-87,302,903.251,537,501,285.62
期初现金及现金等价物余额1,864,391,852.111,640,207,011.391,472,579,709.181,472,579,709.18
期末现金及现金等价物余额2,354,019,001.251,864,391,852.111,385,276,805.933,010,080,994.8
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润121,642,255.14234,909,923.46--44,948,577.82
加:资产减值准备4,001,889.65-4,245,208.73---6,318,868.77
固定资产折旧、油气资产折耗、生产性生物资产折旧27,969,281.7957,946,266.61--12,062,059.96
无形资产摊销3,919,807.228,946,868.55--2,978,463.37
长期待摊费用摊销3,854,716.958,736,887.5--3,280,192.45
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19,039.43-80,443.04--7,961.52
固定资产报废损失--------
公允价值变动损失1,008,9807,711,960----
财务费用20,806,964.772,877,282.58--34,542,910.18
投资损失-39,523,208.35-38,749,008.1--3,005,829.93
递延所得税资产减少7,153,393.7224,144,225.99--11,302,984.25
递延所得税负债增加-407,802.49-790,062.51----
存货的减少-2,260,882,425.66-2,886,108,003.32---687,244,603.91
经营性应收项目的减少-2,819,243,147.62512,327,504.88---1,364,911,460.72
经营性应付项目的增加1,392,177,729.074,097,648,660.43--2,748,736,585.49
未确认的投资损失--------
其他4,065,930.31------
经营活动产生的现金流量净额-3,533,436,596.142,095,276,854.3--802,390,631.57
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2,354,019,001.251,864,391,852.11--3,010,080,994.8
减:现金的期初余额1,864,391,852.111,640,207,011.39--1,472,579,709.18
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489,627,149.14224,184,840.72--1,537,501,285.62
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