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锦江股份

(600754)

23.28

-1.19  (-4.86%)

今开:25.07最高:25.10成交:5.38万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:24.47 最低:23.14 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:30:59

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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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3,360,910,736.7914,208,163,760.7410,356,334,379.336,444,479,645.53
收到的税费返还325,910.8418,357,457.2618,339,020.794,473,060
收到其他与经营活动有关的现金348,278,503.57250,819,289.43311,234,732.22213,275,922.5
经营活动现金流入小计3,709,515,151.214,477,340,507.4310,685,908,132.346,662,228,628.03
购买商品、接受劳务支付的现金972,358,354.143,307,626,837.672,259,354,648.571,478,366,206.49
支付给职工以及为职工支付的现金1,179,072,558.553,965,794,413.032,891,272,740.131,960,391,938.38
支付的各项税费240,039,678.43989,989,271.65681,812,257.79431,683,406.46
支付其他与经营活动有关的现金1,071,462,763.162,962,145,203.712,358,540,761.621,394,575,841.18
经营活动现金流出小计3,462,933,354.2811,225,555,726.068,190,980,408.115,265,017,392.51
经营活动产生的现金流量净额246,581,796.923,251,784,781.372,494,927,724.231,397,211,235.52
二、投资活动产生的现金流量
收回投资收到的现金94,438,327.8146,956,923.64122,583,249.9111,777,935.18
取得投资收益收到的现金39,130,775.42174,292,977.42160,473,804.04139,371,166.16
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,789,624.4521,156,515.920,869,075.4410,435,688.24
处置子公司及其他营业单位收到的现金净额--7,275,201.76725,901.2725,901.2
收到其他与投资活动有关的现金1,425,464.9476,000,00076,000,00045,000,000
投资活动现金流入小计137,784,192.61425,681,618.72380,652,030.58307,310,690.78
购建固定资产、无形资产和其他长期资产支付的现金266,123,123.12802,680,573.69619,185,939.12485,018,057.68
投资支付的现金--107,573,752.17101,150,002101,150,002
取得子公司及其他营业单位支付的现金净额--451,644,642.54423,026,593.49418,742,874.09
支付其他与投资活动有关的现金2,097,561.988,999,130.058,299,130.056,353,619.89
投资活动现金流出小计268,220,685.11,370,898,098.451,152,363,055.891,011,953,832.97
投资活动产生的现金流量净额-130,436,492.49-945,216,479.73-771,711,025.31-704,643,142.19
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401,600,00014,388,744,0006,288,710,934.376,218,431,860.49
收到其他与筹资活动有关的现金--4,778,870,295.961,472,378,295.961,472,378,295.96
发行债券收到的现金--------
筹资活动现金流入小计401,600,00019,167,614,295.967,761,089,230.337,690,810,156.45
偿还债务支付的现金107,818,459.4816,906,594,763.259,031,751,079.948,757,456,566.03
分配股利、利润或偿付利息支付的现金129,233,385.251,067,501,071.5887,609,361.05776,212,062.16
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1,094,520,550.0416,986,419.3519,561,835.438,607,650.81
筹资活动现金流出小计1,331,572,394.7717,991,082,254.19,938,922,276.429,542,276,279
筹资活动产生的现金流量净额-929,972,394.771,176,532,041.86-2,177,833,046.09-1,851,466,122.55
四、现金及现金等价物净增加额
汇率变动对现金的影响-17,012,894.6738,269,227.742,396,074.9539,845,691.83
现金及现金等价物净增加额-830,839,985.013,521,369,571.2-412,220,272.22-1,119,052,337.39
期初现金及现金等价物余额9,879,461,634.136,358,092,062.936,358,092,062.936,358,092,062.93
期末现金及现金等价物余额9,048,621,649.129,879,461,634.135,945,871,790.715,239,039,725.54
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--990,061,491.61--451,072,230.88
加:资产减值准备--87,458,842.3--13,767,386.24
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销--203,655,987.82--101,106,336.28
长期待摊费用摊销--593,906,980.03--303,095,708.84
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--36,971,126.29--13,985,068.85
固定资产报废损失--588,676.51----
公允价值变动损失--------
财务费用--484,676,031.81--213,802,749.44
投资损失---302,420,440.33---261,207,062.43
递延所得税资产减少---41,764,437.1---32,596,856.91
递延所得税负债增加---160,382,423.26---164,305,830.78
存货的减少--2,928,372.34--7,296,916.22
经营性应收项目的减少---442,606,065.19---123,061,366.45
经营性应付项目的增加--1,151,251,587.29--509,318,309.63
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--3,251,784,781.37--1,397,211,235.52
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--9,879,461,634.13--5,239,039,725.54
减:现金的期初余额--6,358,092,062.93--6,358,092,062.93
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--3,521,369,571.2---1,119,052,337.39
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