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锦江股份

(600754)

29.01

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3267.96   -0.01%2017-08-18
昨收:29.01 最低:0.00 换手:0.00%振幅:0.00 深证指数:10653.73  0.00%09:15:06

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现金流量表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
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11,045,639,385.387,714,748,613.414,444,711,993.771,758,390,384.75
收到的税费返还18,135,894.5316,298,589.3515,952,197.3--
收到其他与经营活动有关的现金154,286,166.42427,101,850.9896,244,768.0757,856,870.35
经营活动现金流入小计11,218,061,446.338,158,149,053.744,556,908,959.141,816,247,255.1
购买商品、接受劳务支付的现金2,441,674,575.851,965,027,940.89976,031,888.76384,867,371.09
支付给职工以及为职工支付的现金3,191,298,318.592,134,992,208.751,321,410,478.32586,958,409.26
支付的各项税费777,866,590.55609,376,030.43382,644,522.72122,308,398.41
支付其他与经营活动有关的现金2,525,245,188.091,744,752,265.981,114,260,224.95491,796,857.35
经营活动现金流出小计8,936,084,673.086,454,148,446.053,794,347,114.751,585,931,036.11
经营活动产生的现金流量净额2,281,976,773.251,704,000,607.69762,561,844.39230,316,218.99
二、投资活动产生的现金流量
收回投资收到的现金372,807,272.47251,317,907.13251,317,907.13209,731,752.36
取得投资收益收到的现金127,197,780.4475,528,397.7349,191,240.9313,921,016.21
处置固定资产、无形资产和其他长期
资产收回的现金净额
38,867,840.1810,050,218.578,790,907.526,347,410.78
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473,180,351.824,874,281.86--1,734,894.4
投资活动现金流入小计1,012,053,244.89361,770,805.29309,300,055.58231,735,073.75
购建固定资产、无形资产和其他长期资产支付的现金936,460,237.4636,161,625.66423,369,006.41182,606,619.15
投资支付的现金23,821,232.74,401,255.154,375,457.623,577,077.59
取得子公司及其他营业单位支付的现金净额8,186,615,234.218,143,398,228.676,940,397,644.676,308,761,193.14
支付其他与投资活动有关的现金479,706,877.91516,332,950.371,189,446,851.31,107,987,120.75
投资活动现金流出小计9,626,603,582.229,300,294,059.858,557,588,9607,602,932,010.63
投资活动产生的现金流量净额-8,614,550,337.33-8,938,523,254.56-8,248,288,904.42-7,371,196,936.88
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21,725,000,00016,920,082,390.5316,920,000,00012,580,070,814.97
收到其他与筹资活动有关的现金66,122,745.6266,122,745.6265,181,237.122,261,322
发行债券收到的现金--------
筹资活动现金流入小计26,326,139,318.5221,520,124,421.1517,007,719,807.1212,582,332,136.97
偿还债务支付的现金16,327,749,528.4411,017,312,872.096,612,341,287.624,292,833,547.8
分配股利、利润或偿付利息支付的现金1,029,746,143.88868,334,603.87688,872,882.55126,352,261.01
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110,659,751.3799,660,543.335,495,020.98242,499.99
筹资活动现金流出小计17,468,155,423.6911,985,308,019.297,306,709,191.154,419,428,308.8
筹资活动产生的现金流量净额8,857,983,894.839,534,816,401.869,701,010,615.978,162,903,828.17
四、现金及现金等价物净增加额
汇率变动对现金的影响35,552,089.6356,672,534.1530,054,183.3626,496,606.17
现金及现金等价物净增加额2,560,962,420.382,356,966,289.142,245,337,739.31,048,519,716.45
期初现金及现金等价物余额3,797,129,642.553,797,129,642.553,797,129,642.553,797,129,642.55
期末现金及现金等价物余额6,358,092,062.936,154,095,931.696,042,467,381.854,845,649,359
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润718,860,468.61--303,392,126.73--
加:资产减值准备67,544,658.79--14,509,980.72--
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169,518,524.5--61,993,409.56--
长期待摊费用摊销508,065,665.08--218,966,270.7--
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3,660,008.93---6,976,911.56--
固定资产报废损失--------
公允价值变动损失--------
财务费用462,047,768.72--238,633,455.01--
投资损失-475,233,744.33---333,004,292.47--
递延所得税资产减少31,894,904.71--8,413,675.59--
递延所得税负债增加-85,250,372.81---38,311,341.36--
存货的减少11,773,082.05--9,969,781.87--
经营性应收项目的减少85,406,089.02---116,216,413.54--
经营性应付项目的增加181,951,879.92--110,293,293.15--
未确认的投资损失--------
其他------0
经营活动产生的现金流量净额2,281,976,773.25--762,561,844.39--
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6,358,092,062.93--6,042,467,381.85--
减:现金的期初余额3,797,129,642.55--3,797,129,642.55--
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2,560,962,420.38--2,245,337,739.3--
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