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山鹰纸业

(600567)

  

流通市值:163.67亿  总市值:163.67亿
流通股本:45.85亿   总股本:45.85亿

现金流量表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
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15,368,418,265.189,702,852,644.144,686,953,326.722,375,638,625.23
收到的税费返还373,708,467.45277,773,273.28192,260,848.51669,825,193.69
收到其他与经营活动有关的现金542,733,637.42295,791,542.1281,289,896.38457,696,804.16
经营活动现金流入小计16,284,860,370.0510,276,417,459.525,160,504,071.5923,503,160,623.08
购买商品、接受劳务支付的现金9,851,598,937.776,705,587,187.583,942,621,338.6315,489,760,833.84
支付给职工以及为职工支付的现金1,157,402,594.14777,392,449.62277,929,567.271,415,972,288.96
支付的各项税费1,813,454,927.031,427,069,637.1895,385,178.11,726,230,216.43
支付其他与经营活动有关的现金626,768,607.72338,022,599.76244,042,030.961,285,209,259.31
经营活动现金流出小计13,913,603,454.079,728,520,806.865,559,966,320.0620,255,164,393.44
经营活动产生的现金流量净额2,371,256,915.98547,896,652.66-399,462,248.473,247,996,229.64
二、投资活动产生的现金流量
收回投资收到的现金52,177,612.1850,154,617.04----
取得投资收益收到的现金10,047,765.824,657,982.33--986,478.42
处置固定资产、无形资产和其他长期
资产收回的现金净额
741,064.58507,219.25147,358.672,000,230.53
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202,062,592.7794,537,914.3329,155,636.61619,890,765.06
投资活动现金流入小计265,029,035.35149,857,732.9529,302,995.28622,877,474.01
购建固定资产、无形资产和其他长期资产支付的现金2,025,835,904.541,477,591,088.5457,498,716.41,680,252,947.35
投资支付的现金376,894,37158,000,000148,000,000358,917,024.02
取得子公司及其他营业单位支付的现金净额155,460,555.0167,261,950.95--1,722,363,665.89
支付其他与投资活动有关的现金82,290,571.61182,053,806.3680,006,104.38688,228,140.48
投资活动现金流出小计2,640,481,402.161,784,906,845.81685,504,820.784,449,761,777.74
投资活动产生的现金流量净额-2,375,452,366.81-1,635,049,112.86-656,201,825.5-3,826,884,303.73
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15,008,744,011.2911,238,779,408.156,465,060,664.9516,785,019,950.3
收到其他与筹资活动有关的现金1,705,988,412.251,273,919,446.29443,752,167.453,128,820,931.58
发行债券收到的现金------2,280,649,427.05
筹资活动现金流入小计16,742,704,867.9812,512,940,854.446,908,812,832.422,322,784,504.86
偿还债务支付的现金13,085,851,731.618,548,804,724.843,473,983,955.9212,615,426,097.49
分配股利、利润或偿付利息支付的现金543,662,769.59352,494,931.72135,945,647.491,340,690,605.49
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3,411,509,033.412,593,239,942.441,279,746,896.347,499,951,613
筹资活动现金流出小计17,041,023,534.6111,494,539,5994,889,676,499.7521,456,068,315.98
筹资活动产生的现金流量净额-298,318,666.631,018,401,255.442,019,136,332.65866,716,188.88
四、现金及现金等价物净增加额
汇率变动对现金的影响-9,281,859.89-10,672,492.98-11,603,980.57-70,461,433.42
现金及现金等价物净增加额-311,795,977.35-79,423,697.74951,868,278.11217,366,681.37
期初现金及现金等价物余额1,822,228,112.511,822,228,112.551,822,228,112.551,604,861,431.18
期末现金及现金等价物余额1,510,432,135.161,742,804,414.812,774,096,390.661,822,228,112.55
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--912,915,595.67--3,436,700,873
加:资产减值准备---8,390,675.36---94,626,750.11
固定资产折旧、油气资产折耗、生产性生物资产折旧--398,048,617.18--801,417,213.77
无形资产摊销--32,266,629.17--49,674,542.22
长期待摊费用摊销--5,689,681.87--7,636,220.65
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--4,831,148.63---491,133.13
固定资产报废损失--0--5,552,703.84
公允价值变动损失---5,333,400.48---33,524.13
财务费用--369,805,375.28--819,377,870.34
投资损失---19,181,851.27--7,585,739.5
递延所得税资产减少---37,848,390.57---6,841,628.11
递延所得税负债增加--482,812.05--59,805,117.91
存货的减少---228,747,710.96--58,165,163.2
经营性应收项目的减少---1,458,648,157.31---1,946,922,688.75
经营性应付项目的增加--582,006,978.76--45,748,009.93
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--547,896,652.66--3,247,996,229.64
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--1,742,804,414.81--1,822,228,112.55
减:现金的期初余额--1,822,228,112.55--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---79,423,697.74--217,366,681.37
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