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豫园股份

(600655)

7.90

-0.21  (-2.59%)

今开:8.11最高:8.17成交:7.54万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:8.11 最低:7.90 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:31

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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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21,886,396,101.5136,633,915,541.1424,554,911,774.7111,309,614,408.23
收到的税费返还43,572,215.91169,176,004.487,527,961.7183,586,636.98
收到其他与经营活动有关的现金588,104,798.117,282,210,263.459,118,573,254.75199,204,813.92
经营活动现金流入小计22,518,073,115.5344,085,301,808.9933,761,012,991.1711,592,405,859.13
购买商品、接受劳务支付的现金12,808,150,070.1523,672,306,741.0918,729,225,58810,251,101,313.18
支付给职工以及为职工支付的现金1,037,629,474.181,314,216,363.27947,034,194.63476,725,941.32
支付的各项税费2,815,791,499.562,809,464,054.52,203,485,578.06389,125,441.31
支付其他与经营活动有关的现金3,228,937,159.328,711,958,852.5610,290,905,733.68457,579,623.87
经营活动现金流出小计19,890,508,203.2136,507,946,011.4232,170,651,094.3711,574,532,319.68
经营活动产生的现金流量净额2,627,564,912.327,577,355,797.571,590,361,896.817,873,539.45
二、投资活动产生的现金流量
收回投资收到的现金3,030,351,974.844,782,815,205.553,983,550,456.692,579,954,045.68
取得投资收益收到的现金253,941,921.1353,463,307.04127,491,120.9650,447,405.67
处置固定资产、无形资产和其他长期
资产收回的现金净额
347,514.88592,752.25542,507.92175,145.58
处置子公司及其他营业单位收到的现金净额00----
收到其他与投资活动有关的现金252,479,100.3622,972,116.0855,516,201.5637,110,782.9
投资活动现金流入小计3,537,120,511.185,159,843,380.924,167,100,287.132,667,687,379.83
购建固定资产、无形资产和其他长期资产支付的现金204,160,789.8926,572,636.39756,624,065.68598,751,924.1
投资支付的现金3,661,486,731.645,128,898,357.763,618,600,126.392,431,555,521.7
取得子公司及其他营业单位支付的现金净额476,052,502.67706,148,229.96462,286,472.02--
支付其他与投资活动有关的现金121,002.79683,491,364.7914,718,437.416,946,832.08
投资活动现金流出小计4,341,821,026.97,445,110,588.94,852,229,101.493,047,254,277.88
投资活动产生的现金流量净额-804,700,515.72-2,285,267,207.98-685,128,814.36-379,566,898.05
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2,172,350,0007,137,097,677.047,327,097,677.043,550,000,000
收到其他与筹资活动有关的现金0------
发行债券收到的现金03,000,000,000----
筹资活动现金流入小计2,172,947,577.9710,571,825,477.057,327,097,677.043,550,000,000
偿还债务支付的现金4,563,774,818.866,183,289,309.113,986,016,410.7929,230,340.81
分配股利、利润或偿付利息支付的现金1,331,977,294.851,626,618,208.03930,553,561.77420,451,894.8
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29,639,835.5621,527,966.259,825,2358,225,235
筹资活动现金流出小计5,925,391,949.277,831,435,483.394,926,395,207.471,357,907,470.61
筹资活动产生的现金流量净额-3,752,444,371.32,740,389,993.662,400,702,469.572,192,092,529.39
四、现金及现金等价物净增加额
汇率变动对现金的影响12,879,818.5921,453,544.9319,935,255.9311,526,635.42
现金及现金等价物净增加额-1,916,700,156.118,053,932,128.183,325,870,807.941,841,925,806.21
期初现金及现金等价物余额16,755,393,966.218,642,911,238.3610,557,512,2962,440,403,292.84
期末现金及现金等价物余额14,838,693,810.116,696,843,366.5413,883,383,103.944,282,329,099.05
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,382,759,412.633,422,289,321.56--348,218,781.9
加:资产减值准备71,399,948.1710,668,267.86--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117,827,801.09222,245,764.67--101,917,453.42
无形资产摊销16,672,195.1213,489,538.41--5,586,708.68
长期待摊费用摊销25,695,146.1129,621,953.11--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164,742.071,041,010.94--671,818.42
固定资产报废损失474,203.34-32,510.66---3,489.99
公允价值变动损失-28,382,303.88159,679,527.77--40,083,006.7
财务费用378,120,214.61526,075,934.3--207,751,231.08
投资损失-97,692,464.77-748,816,980.6---316,514,439.89
递延所得税资产减少-147,358,442.36-375,816,042.17--16,159,923.62
递延所得税负债增加365,094,502.25-1,396,557.03---5,914,946.54
存货的减少1,019,658,274.723,988,878,823.21--153,523,786.02
经营性应收项目的减少17,860,436,286.351,715,756,441.14---175,005,007.89
经营性应付项目的增加-18,314,334,235.9-1,386,328,694.94---395,325,487.77
未确认的投资损失--------
其他-22,970,367.230--0
经营活动产生的现金流量净额2,627,564,912.327,577,355,797.57--17,873,539.45
2、债务转为资本00--0
3、一年内到期的可转换公司债券00--0
4、融资租入固定资产00--0
5、现金及现金等价物净增加情况:
现金的期末余额14,838,693,810.116,696,843,366.54--4,282,329,099.05
减:现金的期初余额16,755,393,966.218,642,911,238.36--2,440,403,292.84
现金等价物的期末余额00--0
减:现金等价物的期初余额00--0
现金及现金等价物净增加额-1,916,700,156.118,053,932,128.18--1,841,925,806.21
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