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物产中大

(600704)

  

流通市值:201.12亿  总市值:236.40亿
流通股本:43.07亿   总股本:50.62亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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84,761,641,218.09394,285,090,684.35295,913,407,606.72188,226,099,900.78
收到的税费返还166,072,938.67828,681,379.99627,982,387.2461,215,140.35
收到其他与经营活动有关的现金720,162,287.963,371,792,547.34,098,358,773.163,337,806,185.14
经营活动现金流入小计85,719,546,040.3398,902,034,537.6300,912,363,888.84192,025,121,226.27
购买商品、接受劳务支付的现金90,249,208,839.01383,841,095,247.81294,203,468,893.92189,557,835,934.98
支付给职工以及为职工支付的现金1,279,002,631.93,821,707,181.992,770,850,346.331,950,860,562.24
支付的各项税费623,680,670.672,858,619,813.492,528,887,230.841,915,083,265.77
支付其他与经营活动有关的现金2,461,887,989.532,998,931,512.063,058,958,588.421,962,428,340.31
经营活动现金流出小计94,613,780,131.11393,520,353,755.35302,562,165,059.51195,386,208,103.3
经营活动产生的现金流量净额-8,894,234,090.815,381,680,782.25-1,649,801,170.67-3,361,086,877.03
二、投资活动产生的现金流量
收回投资收到的现金1,529,858,469.598,492,252,786.014,846,352,154.513,750,644,977.25
取得投资收益收到的现金48,952,518.08214,138,239.28205,592,896.42124,889,200.76
处置固定资产、无形资产和其他长期
资产收回的现金净额
763,719,513.92687,146,712.95410,912,057.75285,998,869.87
处置子公司及其他营业单位收到的现金净额--334,163,829.341,080,172,662.741,067,724,033.22
收到其他与投资活动有关的现金949,413,771.37312,027,070.21,479,851,627.7727,456,360.67
投资活动现金流入小计3,291,944,272.9610,039,728,637.788,022,881,399.125,956,713,441.77
购建固定资产、无形资产和其他长期资产支付的现金913,692,599.142,848,517,260.731,039,293,423.28816,950,461.57
投资支付的现金1,728,339,685.078,179,123,863.764,303,167,936.23,171,092,753.92
取得子公司及其他营业单位支付的现金净额----10,800,000--
支付其他与投资活动有关的现金949,989,649.63199,900,0001,692,427,410.64869,562,474.55
投资活动现金流出小计3,592,021,933.8411,227,541,124.497,045,688,770.124,857,605,690.04
投资活动产生的现金流量净额-300,077,660.88-1,187,812,486.71977,192,6291,099,107,751.73
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63,345,943,583.1684,300,181,163.04119,079,377,149.5264,984,750,466.06
收到其他与筹资活动有关的现金320,655,234.93993,925,677.66783,182,551.9389,638,909.9
发行债券收到的现金------7,500,000,000
筹资活动现金流入小计63,765,818,818.0989,266,632,737.81119,975,077,726.3272,622,531,675.96
偿还债务支付的现金51,853,861,457.2583,543,316,208.96117,042,298,459.2971,361,150,270.58
分配股利、利润或偿付利息支付的现金854,872,673.793,279,663,568.922,738,194,624.072,296,765,433.92
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429,996,846.144,213,407,586.7638,190,640.7180,721,283.27
筹资活动现金流出小计53,138,730,977.1891,036,387,364.58120,418,683,724.0773,738,636,987.77
筹资活动产生的现金流量净额10,627,087,840.91-1,769,754,626.77-443,605,997.75-1,116,105,311.81
四、现金及现金等价物净增加额
汇率变动对现金的影响-26,286,627.853,955,983.53,043,768.95-23,685,026.46
现金及现金等价物净增加额1,406,489,461.372,428,069,652.27-1,113,170,770.47-3,401,769,463.57
期初现金及现金等价物余额12,858,920,056.9410,430,850,404.6710,430,850,404.6710,430,850,404.67
期末现金及现金等价物余额14,265,409,518.3112,858,920,056.949,317,679,634.27,029,080,941.1
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--3,912,757,021.22--2,187,920,414.29
加:资产减值准备--724,820,953.47--258,674,282.28
固定资产折旧、油气资产折耗、生产性生物资产折旧--829,334,324.17--370,024,217.05
无形资产摊销--66,443,670.16--38,530,325.84
长期待摊费用摊销--130,912,231.69--76,568,603.26
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---250,674,050.74---97,414,565.78
固定资产报废损失--3,688,456.28--818,966.33
公允价值变动损失--173,204,123.38---208,043,059.75
财务费用--1,067,795,255.09--697,695,641.99
投资损失---1,683,975,828.34---850,971,274.88
递延所得税资产减少---55,695,830.25--23,562,925.6
递延所得税负债增加---26,233,456.62--29,133,818.36
存货的减少---1,689,722,150.04---3,275,059,613.98
经营性应收项目的减少---1,752,992,548.8---10,850,604,444.8
经营性应付项目的增加--3,995,741,142.42--8,238,076,887.16
未确认的投资损失--------
其他---63,722,530.84----
经营活动产生的现金流量净额--5,381,680,782.25---3,361,086,877.03
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--12,858,920,056.94--7,029,080,941.1
减:现金的期初余额--10,430,850,404.67--10,430,850,404.67
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--2,428,069,652.27---3,401,769,463.57
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