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亿利洁能

(600277)

  

流通市值:95.04亿  总市值:95.04亿
流通股本:27.39亿   总股本:27.39亿

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2,425,842,828.5911,970,667,281.7810,508,481,183.516,834,896,986.24
收到的税费返还1,256,332.733,678,855.1210,101,057.857,187,939.17
收到其他与经营活动有关的现金244,601,040.231,274,625,892.541,445,213,112.761,061,537,661.14
经营活动现金流入小计2,671,700,201.5513,248,972,029.4411,963,795,354.127,903,622,586.55
购买商品、接受劳务支付的现金2,311,059,288.169,969,521,765.228,216,777,294.54,774,466,732.33
支付给职工以及为职工支付的现金110,802,615.74508,438,595.97354,383,304.8244,594,226.21
支付的各项税费78,706,892.28581,312,869.16472,077,320.54395,213,220.82
支付其他与经营活动有关的现金134,244,778.741,134,205,867.26875,840,054.54453,907,911.06
经营活动现金流出小计2,634,813,574.9212,193,479,097.619,919,077,974.385,868,182,090.42
经营活动产生的现金流量净额36,886,626.631,055,492,931.832,044,717,379.742,035,440,496.13
二、投资活动产生的现金流量
收回投资收到的现金5,266,656.7355,903,761.1450,277,653.9749,545,994.51
取得投资收益收到的现金48,045,00064,524,177.413,411,073.459,314,123.45
处置固定资产、无形资产和其他长期
资产收回的现金净额
599,957.18237,539,967.76201,766.175,000
处置子公司及其他营业单位收到的现金净额3,350,0001,544,621,308.371,317,825,072.831,294,677,301.98
收到其他与投资活动有关的现金--370,477,555.55360,418,121.59360,283,111.11
投资活动现金流入小计57,261,613.912,273,066,770.221,742,133,687.941,713,895,531.05
购建固定资产、无形资产和其他长期资产支付的现金111,348,140.42603,444,001.73603,630,411.25507,446,703.95
投资支付的现金3,100,190.2140,800,000143,000,000140,000,000
取得子公司及其他营业单位支付的现金净额--49,534,691.3139,200,00039,200,000
支付其他与投资活动有关的现金41,815,295.7225,726,009.7959,968,305.5155,871,355.51
投资活动现金流出小计156,263,626.34819,504,702.83845,798,716.76742,518,059.46
投资活动产生的现金流量净额-99,002,012.431,453,562,067.39896,334,971.18971,377,471.59
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2,210,366,676.473,663,514,678.933,015,419,127.641,426,337,816.88
收到其他与筹资活动有关的现金958,319,444.491,238,008,791.64161,518,590.96235,878,736.92
发行债券收到的现金--------
筹资活动现金流入小计3,168,686,120.965,067,123,470.573,184,537,718.61,669,816,553.8
偿还债务支付的现金1,517,532,527.983,507,189,079.543,013,840,628.081,655,435,844.1
分配股利、利润或偿付利息支付的现金127,476,384.65652,410,603.81481,450,668.35286,020,602.04
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987,654,117.692,312,284,987.72947,993,419.71,089,460,030.14
筹资活动现金流出小计2,632,663,030.326,471,884,671.074,443,284,716.133,030,916,476.28
筹资活动产生的现金流量净额536,023,090.64-1,404,761,200.5-1,258,746,997.53-1,361,099,922.48
四、现金及现金等价物净增加额
汇率变动对现金的影响36,394.766,473.1380,511.9322,314.63
现金及现金等价物净增加额473,944,099.541,104,360,271.851,682,385,865.321,645,740,359.87
期初现金及现金等价物余额8,933,128,202.297,828,767,930.447,828,767,930.447,828,767,930.44
期末现金及现金等价物余额9,407,072,301.838,933,128,202.299,511,153,795.769,474,508,290.31
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,101,782,854.35--813,520,069.42
加:资产减值准备--327,759,347.38--325,710,279.03
固定资产折旧、油气资产折耗、生产性生物资产折旧--555,006,128.57--319,841,003.14
无形资产摊销--38,233,360.37--33,617,879.39
长期待摊费用摊销--52,256,201.73--37,122,006.85
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---254,214.63--70,024.62
固定资产报废损失--------
公允价值变动损失---13,728,048.52--2,615,917.83
财务费用--731,636,650.9--299,114,757.58
投资损失---1,021,653,755.27---850,188,878.83
递延所得税资产减少--16,184,075.9---28,990,457.69
递延所得税负债增加--5,527,254.44---39,702.54
存货的减少--52,219,863.34--93,873,235.13
经营性应收项目的减少---1,767,473,057.85---163,621,158.61
经营性应付项目的增加--977,948,245.51--1,120,265,160.3
未确认的投资损失--------
其他--48,025.61--32,530,360.51
经营活动产生的现金流量净额--1,055,492,931.83--2,035,440,496.13
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--8,933,128,202.29--9,474,508,290.31
减:现金的期初余额--7,828,767,930.44--7,828,767,930.44
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--1,104,360,271.85--1,645,740,359.87
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