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豫园股份

(600655)

8.21

-0.43  (-4.98%)

今开:8.50最高:8.51成交:22.65万手 市盈:0.00 上证指数:2976.28   -0.19%2019-06-26
昨收:8.64 最低:8.18 换手:0.00%振幅:0.00 深证指数:9122.43  0.05%15:32:08

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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36,633,915,541.1424,554,911,774.7111,309,614,408.236,407,094,512.69
收到的税费返还169,176,004.487,527,961.7183,586,636.9822,809,203.29
收到其他与经营活动有关的现金7,282,210,263.459,118,573,254.75199,204,813.92112,220,439.26
经营活动现金流入小计44,085,301,808.9933,761,012,991.1711,592,405,859.136,542,124,155.24
购买商品、接受劳务支付的现金23,672,306,741.0918,729,225,58810,251,101,313.185,666,956,876.86
支付给职工以及为职工支付的现金1,314,216,363.27947,034,194.63476,725,941.32267,682,639.04
支付的各项税费2,809,464,054.52,203,485,578.06389,125,441.31168,726,336.91
支付其他与经营活动有关的现金8,711,958,852.5610,290,905,733.68457,579,623.87262,297,983.22
经营活动现金流出小计36,507,946,011.4232,170,651,094.3711,574,532,319.686,365,663,836.03
经营活动产生的现金流量净额7,577,355,797.571,590,361,896.817,873,539.45176,460,319.21
二、投资活动产生的现金流量
收回投资收到的现金4,782,815,205.553,983,550,456.692,579,954,045.681,041,946,104.21
取得投资收益收到的现金353,463,307.04127,491,120.9650,447,405.677,438,015.6
处置固定资产、无形资产和其他长期
资产收回的现金净额
592,752.25542,507.92175,145.58119,019.63
处置子公司及其他营业单位收到的现金净额0------
收到其他与投资活动有关的现金22,972,116.0855,516,201.5637,110,782.910,599,661.33
投资活动现金流入小计5,159,843,380.924,167,100,287.132,667,687,379.831,060,102,800.77
购建固定资产、无形资产和其他长期资产支付的现金926,572,636.39756,624,065.68598,751,924.1461,966,173.83
投资支付的现金5,128,898,357.763,618,600,126.392,431,555,521.71,084,356,724.81
取得子公司及其他营业单位支付的现金净额706,148,229.96462,286,472.02----
支付其他与投资活动有关的现金683,491,364.7914,718,437.416,946,832.0811,116,890.13
投资活动现金流出小计7,445,110,588.94,852,229,101.493,047,254,277.881,557,439,788.77
投资活动产生的现金流量净额-2,285,267,207.98-685,128,814.36-379,566,898.05-497,336,988
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7,137,097,677.047,327,097,677.043,550,000,0001,800,000,000
收到其他与筹资活动有关的现金--------
发行债券收到的现金3,000,000,000------
筹资活动现金流入小计10,571,825,477.057,327,097,677.043,550,000,0001,800,000,000
偿还债务支付的现金6,183,289,309.113,986,016,410.7929,230,340.81846,780.17
分配股利、利润或偿付利息支付的现金1,626,618,208.03930,553,561.77420,451,894.897,127,615.41
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21,527,966.259,825,2358,225,235337,935
筹资活动现金流出小计7,831,435,483.394,926,395,207.471,357,907,470.6198,312,330.58
筹资活动产生的现金流量净额2,740,389,993.662,400,702,469.572,192,092,529.391,701,687,669.42
四、现金及现金等价物净增加额
汇率变动对现金的影响21,453,544.9319,935,255.9311,526,635.42207,490.68
现金及现金等价物净增加额8,053,932,128.183,325,870,807.941,841,925,806.211,381,018,491.31
期初现金及现金等价物余额8,642,911,238.3610,557,512,2962,440,403,292.842,440,403,292.84
期末现金及现金等价物余额16,696,843,366.5413,883,383,103.944,282,329,099.053,821,421,784.15
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润3,422,289,321.56--348,218,781.9--
加:资产减值准备10,668,267.86--22,660,946.12--
固定资产折旧、油气资产折耗、生产性生物资产折旧222,245,764.67--101,917,453.42--
无形资产摊销13,489,538.41--5,586,708.68--
长期待摊费用摊销29,621,953.11--14,063,255.57--
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1,041,010.94--671,818.42--
固定资产报废损失-32,510.66---3,489.99--
公允价值变动损失159,679,527.77--40,083,006.7--
财务费用526,075,934.3--207,751,231.08--
投资损失-748,816,980.6---316,514,439.89--
递延所得税资产减少-375,816,042.17--16,159,923.62--
递延所得税负债增加-1,396,557.03---5,914,946.54--
存货的减少3,988,878,823.21--153,523,786.02--
经营性应收项目的减少1,715,756,441.14---175,005,007.89--
经营性应付项目的增加-1,386,328,694.94---395,325,487.77--
未确认的投资损失--------
其他0--0--
经营活动产生的现金流量净额7,577,355,797.57--17,873,539.45--
2、债务转为资本0--0--
3、一年内到期的可转换公司债券0--0--
4、融资租入固定资产0--0--
5、现金及现金等价物净增加情况:
现金的期末余额16,696,843,366.54--4,282,329,099.05--
减:现金的期初余额8,642,911,238.36--2,440,403,292.84--
现金等价物的期末余额0--0--
减:现金等价物的期初余额0--0--
现金及现金等价物净增加额8,053,932,128.18--1,841,925,806.21--
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