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盛屯矿业

(600711)

4.97

-0.12  (-2.36%)

今开:5.10最高:5.11成交:17.91万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:5.09 最低:4.97 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:46

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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15,966,489,882.4933,997,071,921.0222,560,732,361.2914,727,668,526.49
收到的税费返还4,358,611.327,929,464.891,114,617.11--
收到其他与经营活动有关的现金160,342,901.49348,168,368.84450,744,903.47106,323,760.84
经营活动现金流入小计16,131,191,395.2834,373,169,754.7523,012,591,881.8714,833,992,287.33
购买商品、接受劳务支付的现金14,650,757,491.1832,130,743,412.3821,081,659,821.814,317,069,048.41
支付给职工以及为职工支付的现金144,466,897.2296,105,738.2268,365,969.5946,571,607.81
支付的各项税费195,893,058.48443,248,021.95348,692,224.04250,462,314.3
支付其他与经营活动有关的现金1,032,709,529.14843,623,741.641,338,866,878.73563,090,964.84
经营活动现金流出小计16,023,826,976.0233,513,720,914.1922,837,584,894.1615,177,193,935.36
经营活动产生的现金流量净额107,364,419.26859,448,840.56175,006,987.71-343,201,648.03
二、投资活动产生的现金流量
收回投资收到的现金245,481,077.75844,857,625.27745,891,828.79491,175,799.05
取得投资收益收到的现金11,117,517.7676,932,895.087,289,615.837,016,200.88
处置固定资产、无形资产和其他长期
资产收回的现金净额
5062,865.365,352.4--
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--12,285,000----
投资活动现金流入小计256,598,645.51934,138,385.65753,246,797.02498,191,999.93
购建固定资产、无形资产和其他长期资产支付的现金310,165,834.12324,802,386.96232,375,270.17167,146,135.4
投资支付的现金372,635,966.321,297,517,480.191,240,670,141.05802,970,191.05
取得子公司及其他营业单位支付的现金净额541,232,463.22-92,861,992.48-60,366,658.51--
支付其他与投资活动有关的现金--------
投资活动现金流出小计1,224,034,263.661,529,457,874.671,412,678,752.71970,116,326.45
投资活动产生的现金流量净额-967,435,618.15-595,319,489.02-659,431,955.69-471,924,326.52
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1,198,331,087.292,622,352,058.482,090,061,292.911,313,212,926.11
收到其他与筹资活动有关的现金339,978,731.12522,506,969.7449,127,480.25142,228,854.48
发行债券收到的现金----100,000,000100,000,000
筹资活动现金流入小计2,349,809,803.734,575,825,706.954,070,155,451.932,986,408,459.36
偿还债务支付的现金1,123,303,683.823,727,569,265.872,770,416,762.691,043,564,223.48
分配股利、利润或偿付利息支付的现金133,887,684.2440,144,908.91345,922,794.95237,700,812.1
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261,994,049.72807,942,461.71702,875,039.92639,768,326.52
筹资活动现金流出小计1,519,185,417.744,975,656,636.493,819,214,597.561,921,033,362.1
筹资活动产生的现金流量净额830,624,385.99-399,830,929.54250,940,854.371,065,375,097.26
四、现金及现金等价物净增加额
汇率变动对现金的影响76,239.6531,043.586,664,875.082,232,107.17
现金及现金等价物净增加额-29,370,573.3-135,170,534.42-226,819,238.53252,481,229.88
期初现金及现金等价物余额535,710,943.68650,644,669.21650,644,669.21650,644,669.21
期末现金及现金等价物余额506,340,370.38515,474,134.79423,825,430.68903,125,899.09
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润82,114,573.55416,630,961.84--377,945,825.89
加:资产减值准备97,105,207.85178,266,024.05--17,367,456.85
固定资产折旧、油气资产折耗、生产性生物资产折旧80,890,390.0958,745,848.1--26,374,673.77
无形资产摊销31,457,832.767,713,813.32--24,882,413.87
长期待摊费用摊销15,122,969.4512,247,585.16--8,213,780.52
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--55,477.66--587.26
固定资产报废损失243,919.261,209.2----
公允价值变动损失-91,269,193.55-21,812,415.28---13,730,929.46
财务费用127,550,114.56255,697,930.25--139,897,319.94
投资损失6,387,767.64-114,436,501.99---76,220,025.88
递延所得税资产减少-79,363,333.29-48,702,618.4---6,747,679.36
递延所得税负债增加12,130,361.8-15,595,372.49---3,255,963.26
存货的减少419,030,187.14281,561,856.34---60,925,977.12
经营性应收项目的减少-766,256,366.2360,744,153.05---960,467,310.11
经营性应付项目的增加172,219,988.29-271,669,110.25--183,464,179.06
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额107,364,419.26859,448,840.56---343,201,648.03
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506,340,370.38515,474,134.79--903,125,899.09
减:现金的期初余额535,710,943.68650,644,669.21--650,644,669.21
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-29,370,573.3-135,170,534.42--252,481,229.88
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