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凌钢股份

(600231)

  

流通市值:64.57亿  总市值:64.57亿
流通股本:27.71亿   总股本:27.71亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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5,047,562,464.520,606,920,658.829,324,295,972.0920,367,558,830.87
收到的税费返还3,639,913.0139,332,236.7919,347,676.146,846,025.04
收到其他与经营活动有关的现金14,060,868.9489,517,56829,999,115.4334,260,814.19
经营活动现金流入小计5,065,263,246.4520,735,770,463.619,373,642,763.6220,448,665,670.1
购买商品、接受劳务支付的现金4,103,403,324.1417,522,282,473.847,064,938,451.916,440,604,426.45
支付给职工以及为职工支付的现金321,676,186.17995,407,097.42564,792,495.06976,594,425.81
支付的各项税费138,461,145.74889,887,957.59646,217,136.081,084,057,100.1
支付其他与经营活动有关的现金34,977,323.54171,735,930.3484,920,134.39216,288,657.25
经营活动现金流出小计4,598,517,979.5919,579,313,459.198,360,868,217.4318,717,544,609.61
经营活动产生的现金流量净额466,745,266.861,156,457,004.421,012,774,546.191,731,121,060.49
二、投资活动产生的现金流量
收回投资收到的现金--------
取得投资收益收到的现金--563,500--2,153,500
处置固定资产、无形资产和其他长期
资产收回的现金净额
255,000------
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3,090,257.3113,084,511.1114,455,749.3619,054,453.53
投资活动现金流入小计3,345,257.3113,648,011.1114,455,749.3621,207,953.53
购建固定资产、无形资产和其他长期资产支付的现金86,354,274.1582,222,543.9615,295,338.9579,318,758.17
投资支付的现金3,000,0002,800,000----
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--2,533,417.45769,762.93,745,551.1
投资活动现金流出小计89,354,274.1587,555,961.4116,065,101.8583,064,309.27
投资活动产生的现金流量净额-86,009,016.84-73,907,950.3-1,609,352.49-61,856,355.74
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856,881,133.77,163,274,110.863,270,705,144.34,103,224,732.1
收到其他与筹资活动有关的现金--598,342,154.48400,000,000--
发行债券收到的现金--------
筹资活动现金流入小计856,881,133.77,761,616,265.343,670,705,144.34,103,224,732.1
偿还债务支付的现金927,302,237.928,745,635,051.753,000,508,051.754,371,714,698.07
分配股利、利润或偿付利息支付的现金14,188,836.1277,984,114.19157,664,867.14325,647,746.08
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161,108,426.95121,106,944.44350,845,369.42888,653,413.33
筹资活动现金流出小计1,102,599,500.979,144,726,110.383,509,018,288.315,586,015,857.48
筹资活动产生的现金流量净额-245,718,367.27-1,383,109,845.04161,686,855.99-1,482,791,125.38
四、现金及现金等价物净增加额
汇率变动对现金的影响51,413.52-748,045.01-126,861.53-87,972.99
现金及现金等价物净增加额135,069,296.27-301,308,835.931,172,725,188.16186,385,606.38
期初现金及现金等价物余额593,358,555894,667,390.93894,667,390.93708,281,784.55
期末现金及现金等价物余额728,427,851.27593,358,5552,067,392,579.09894,667,390.93
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--427,699,016.89380,101,271.331,197,362,869
加:资产减值准备--78,676,942.08--88,042,518.11
固定资产折旧、油气资产折耗、生产性生物资产折旧--597,880,235.6299,805,460.41582,804,014.75
无形资产摊销--20,291,492.5310,111,893.3618,622,660.77
长期待摊费用摊销--------
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--3,491.763,491.76--
固定资产报废损失--79,087,585.04--1,248,594.87
公允价值变动损失---2,485,000-385,000--
财务费用--144,606,193.5872,132,901.69191,805,229.54
投资损失---1,235,637.1-225,664.87-1,598,047.58
递延所得税资产减少---20,900,898.96-7,896,302.796,967,483.2
递延所得税负债增加--24,572,034.438,345,143.9919,909,616.1
存货的减少--677,953,846.23807,846,751.89-820,618,530.29
经营性应收项目的减少---1,807,693,067.6-208,672,064.78-9,788,870.63
经营性应付项目的增加--934,965,508.29-341,240,017.85467,735,893.27
未确认的投资损失--------
其他---2,143,301.66-9,507,222.65-11,372,370.62
经营活动产生的现金流量净额--1,156,457,004.421,012,774,546.191,731,121,060.49
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--593,358,5552,067,392,579.09894,667,390.93
减:现金的期初余额--894,667,390.93894,667,390.93708,281,784.55
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---301,308,835.931,172,725,188.16186,385,606.38
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