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山鹰纸业

(600567)

3.28

-0.01  (-0.30%)

今开:3.27最高:3.29成交:8.55万手 市盈:0.00 上证指数:2899.94   0.45%2019-07-23
昨收:3.29 最低:3.26 换手:0.00%振幅:0.00 深证指数:9175.83  0.58%15:02:31

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现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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22,375,638,625.2316,548,420,800.2410,524,545,300.914,256,144,276.88
收到的税费返还669,825,193.69645,668,297.74407,247,910.06167,728,416.38
收到其他与经营活动有关的现金457,696,804.16650,637,699.14441,615,763.21225,177,659.51
经营活动现金流入小计23,503,160,623.0817,844,726,797.1211,373,408,974.184,649,050,352.77
购买商品、接受劳务支付的现金15,489,760,833.8410,496,598,638.626,398,084,352.893,565,974,816.07
支付给职工以及为职工支付的现金1,415,972,288.961,253,511,866.22722,942,917.96390,569,661.13
支付的各项税费1,726,230,216.431,933,273,419.931,193,663,797.42549,651,843.85
支付其他与经营活动有关的现金1,285,209,259.31652,121,619.61404,134,447.9192,936,488.31
经营活动现金流出小计20,255,164,393.4414,573,505,544.388,951,063,693.434,714,132,809.36
经营活动产生的现金流量净额3,247,996,229.643,271,221,252.742,422,345,280.75-65,082,456.59
二、投资活动产生的现金流量
收回投资收到的现金--125,015,753.42125,015,753.42125,015,753.42
取得投资收益收到的现金986,478.42-----489,597.12
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,000,230.531,130,587.3875,878282,000
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619,890,765.06221,370,256.562,318,447.0120,723,432.24
投资活动现金流入小计622,877,474.01347,516,597.22188,210,078.43145,531,588.54
购建固定资产、无形资产和其他长期资产支付的现金1,680,252,947.351,070,109,700.95737,096,119.95265,619,052.3
投资支付的现金358,917,024.02133,580,764.82133,778,614.2745,309,980
取得子公司及其他营业单位支付的现金净额1,722,363,665.891,720,355,710.041,352,642,747.74892,570,650.48
支付其他与投资活动有关的现金688,228,140.48233,803,190.54192,061,823.69139,524,071.98
投资活动现金流出小计4,449,761,777.743,157,849,366.352,415,579,305.651,343,023,754.76
投资活动产生的现金流量净额-3,826,884,303.73-2,810,332,769.13-2,227,369,227.22-1,197,492,166.22
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16,785,019,950.311,070,632,877.677,903,053,087.913,557,738,214.67
收到其他与筹资活动有关的现金3,128,820,931.582,425,923,447.812,156,537,957.231,953,285,830.74
发行债券收到的现金2,280,649,427.05------
筹资活动现金流入小计22,322,784,504.8613,552,693,685.4810,061,007,605.145,511,224,045.41
偿还债务支付的现金12,615,426,097.498,574,199,913.626,191,123,980.383,164,314,693.14
分配股利、利润或偿付利息支付的现金1,340,690,605.491,024,527,334.85874,044,082.0285,031,437.23
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7,499,951,6135,195,223,116.883,522,739,481.07752,096,743.48
筹资活动现金流出小计21,456,068,315.9814,793,950,365.3510,587,907,543.474,001,442,873.85
筹资活动产生的现金流量净额866,716,188.88-1,241,256,679.87-526,899,938.331,509,781,171.56
四、现金及现金等价物净增加额
汇率变动对现金的影响-70,461,433.42-5,890,770.517,858,019.86-1,012,033.69
现金及现金等价物净增加额217,366,681.37-786,258,966.77-324,065,864.94246,194,515.06
期初现金及现金等价物余额1,604,861,431.181,604,861,431.181,604,861,431.181,604,861,431.18
期末现金及现金等价物余额1,822,228,112.55818,602,464.411,280,795,566.241,851,055,946.24
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润3,436,700,873--1,707,143,582.68--
加:资产减值准备-94,626,750.11---77,257,313.9--
固定资产折旧、油气资产折耗、生产性生物资产折旧801,417,213.77--388,514,114.07--
无形资产摊销49,674,542.22--28,236,842.47--
长期待摊费用摊销7,636,220.65--3,400,213.84--
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-491,133.13--469,163.59--
固定资产报废损失5,552,703.84------
公允价值变动损失-33,524.13---15,456.05--
财务费用819,377,870.34--374,342,450.24--
投资损失7,585,739.5--4,776,131.31--
递延所得税资产减少-6,841,628.11--2,059,012.14--
递延所得税负债增加59,805,117.91--27,596,195.22--
存货的减少58,165,163.2---201,994,378.01--
经营性应收项目的减少-1,946,922,688.75---999,375,812.79--
经营性应付项目的增加45,748,009.93--1,164,450,535.94--
未确认的投资损失--------
其他5,248,499.51------
经营活动产生的现金流量净额3,247,996,229.64--2,422,345,280.75--
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1,822,228,112.55--1,280,795,566.24--
减:现金的期初余额1,604,861,431.18--1,604,861,431.18--
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217,366,681.37---324,065,864.94--
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