当前位置:首页 - 行情中心 - 申能股份(600642) - 财务分析 - 现金流量表

申能股份

(600642)

  

流通市值:262.20亿  总市值:282.93亿
流通股本:45.52亿   总股本:49.12亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
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10,426,070,062.116,021,506,340.8243,287,101,075.7722,764,733,162.69
收到的税费返还2,041,053.47655,095.0253,751,617.331,860,697.89
收到其他与经营活动有关的现金110,332,030.756,101,892.9363,041,556.59109,881,269.4
经营活动现金流入小计10,538,443,146.286,078,263,328.7443,703,894,249.6922,876,475,129.98
购买商品、接受劳务支付的现金6,309,387,020.693,978,611,083.2736,107,098,985.718,401,004,703.03
支付给职工以及为职工支付的现金423,115,603.29225,621,392.82969,255,342.1402,290,394.53
支付的各项税费636,717,933.85381,569,567.111,190,429,240.08872,711,633.98
支付其他与经营活动有关的现金204,532,376.37109,623,911.44386,568,828.05183,070,463.05
经营活动现金流出小计7,573,752,934.24,695,425,954.6438,653,352,395.9319,859,077,194.59
经营活动产生的现金流量净额2,964,690,212.081,382,837,374.15,050,541,853.763,017,397,935.39
二、投资活动产生的现金流量
收回投资收到的现金12,230,625.018,270,625.01328,794,523124,649,463.04
取得投资收益收到的现金507,979,938.2582,502.2933,788,466.86528,769,464.74
处置固定资产、无形资产和其他长期
资产收回的现金净额
384,618108,2203,712,606.51,158,464
处置子公司及其他营业单位收到的现金净额----35,000,00035,000,000
收到其他与投资活动有关的现金432,000432,0001,696,000--
投资活动现金流入小计521,027,181.219,393,347.211,302,991,596.36689,577,391.78
购建固定资产、无形资产和其他长期资产支付的现金1,523,835,107.59521,903,596.663,678,622,973.191,477,556,703.51
投资支付的现金305,796,784.69305,800,472.192,638,335,725.36315,598,928.5
取得子公司及其他营业单位支付的现金净额645,582,099.8265,023,666.45288,505,746.22117,281,378
支付其他与投资活动有关的现金42,955,369.1342,874,369.13----
投资活动现金流出小计2,518,169,361.211,135,602,104.436,605,464,444.771,910,437,010.01
投资活动产生的现金流量净额-1,997,142,180-1,126,208,757.22-5,302,472,848.41-1,220,859,618.23
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10,810,977,739.624,135,901,806.1215,699,753,051.165,622,492,663.46
收到其他与筹资活动有关的现金--------
发行债券收到的现金--------
筹资活动现金流入小计10,810,977,739.624,135,901,806.1217,675,418,651.167,598,158,263.46
偿还债务支付的现金9,542,867,416.664,524,510,818.712,429,291,977.225,897,795,420.42
分配股利、利润或偿付利息支付的现金665,947,783.03150,884,946.812,206,222,449.681,305,126,182.17
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1,712,229,051.38130,620,184.4219,767,342.892,017,671.55
筹资活动现金流出小计11,921,044,251.074,806,015,949.9314,655,281,769.797,204,939,274.14
筹资活动产生的现金流量净额-1,110,066,511.45-670,114,143.813,020,136,881.37393,218,989.32
四、现金及现金等价物净增加额
汇率变动对现金的影响12,645.78-12,026.31144,535.19-227,519.53
现金及现金等价物净增加额-142,505,833.59-413,497,553.242,768,350,421.912,189,529,786.95
期初现金及现金等价物余额10,151,594,677.1510,151,594,677.157,383,244,255.247,383,244,255.24
期末现金及现金等价物余额10,009,088,843.569,738,097,123.9110,151,594,677.159,572,774,042.19
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,399,564,131.79--2,825,975,883.051,506,646,296.27
加:资产减值准备--------
固定资产折旧、油气资产折耗、生产性生物资产折旧1,275,865,380.98--2,283,117,892.711,072,701,586.88
无形资产摊销4,162,973.76--6,366,645.462,277,223.09
长期待摊费用摊销1,958,002.08--4,169,474.441,958,002.09
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-228,830.29---1,418,948.09-80,298.16
固定资产报废损失660,492.94--3,442,443.33-1,059,654.57
公允价值变动损失236,926,853.29---397,632,960.08-121,621,313.76
财务费用447,411,753.15--683,109,846.06299,393,477.79
投资损失-837,053,474.98---1,100,817,913.96-801,051,591.78
递延所得税资产减少-11,065,448.88---47,976,004.97-17,338,857.6
递延所得税负债增加-45,987,765.06--125,731,146.5549,318,528.08
存货的减少357,551,238.07--5,633,651.3313,894,543.49
经营性应收项目的减少817,413,080.34--658,674,883.54341,914,308.37
经营性应付项目的增加-674,581,916.7---86,220,387.52373,982,578.79
未确认的投资损失--------
其他-7,496,792.39---18,848,828.36--
经营活动产生的现金流量净额2,964,690,212.08--5,050,541,853.763,017,397,935.39
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10,009,088,843.56--10,151,594,677.159,572,774,042.19
减:现金的期初余额10,151,594,677.15--7,383,244,255.247,383,244,255.24
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-142,505,833.59--2,768,350,421.912,189,529,786.95
TOP↑