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锦江股份

(600754)

32.90

-0.33  (-0.99%)

今开:32.94最高:34.00成交:2.27万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:33.23 最低:32.81 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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现金流量表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
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14,208,163,760.7410,356,334,379.336,444,479,645.532,931,839,601.54
收到的税费返还18,357,457.2618,339,020.794,473,060349,952.46
收到其他与经营活动有关的现金250,819,289.43311,234,732.22213,275,922.5212,024,452.99
经营活动现金流入小计14,477,340,507.4310,685,908,132.346,662,228,628.033,144,214,006.99
购买商品、接受劳务支付的现金3,307,626,837.672,259,354,648.571,478,366,206.49867,233,316.21
支付给职工以及为职工支付的现金3,965,794,413.032,891,272,740.131,960,391,938.38971,541,953.86
支付的各项税费989,989,271.65681,812,257.79431,683,406.46183,592,093.18
支付其他与经营活动有关的现金2,962,145,203.712,358,540,761.621,394,575,841.18702,511,199.18
经营活动现金流出小计11,225,555,726.068,190,980,408.115,265,017,392.512,724,878,562.43
经营活动产生的现金流量净额3,251,784,781.372,494,927,724.231,397,211,235.52419,335,444.56
二、投资活动产生的现金流量
收回投资收到的现金146,956,923.64122,583,249.9111,777,935.18103,936,614.28
取得投资收益收到的现金174,292,977.42160,473,804.04139,371,166.1697,381,935.12
处置固定资产、无形资产和其他长期
资产收回的现金净额
21,156,515.920,869,075.4410,435,688.24757,489.99
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76,000,00076,000,00045,000,000--
投资活动现金流入小计425,681,618.72380,652,030.58307,310,690.78202,076,039.39
购建固定资产、无形资产和其他长期资产支付的现金802,680,573.69619,185,939.12485,018,057.68231,220,627.8
投资支付的现金107,573,752.17101,150,002101,150,002519,653,561.35
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8,999,130.058,299,130.056,353,619.892,600,000
投资活动现金流出小计1,370,898,098.451,152,363,055.891,011,953,832.97753,474,189.15
投资活动产生的现金流量净额-945,216,479.73-771,711,025.31-704,643,142.19-551,398,149.76
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14,388,744,0006,288,710,934.376,218,431,860.492,031,000,000
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19,167,614,295.967,761,089,230.337,690,810,156.452,031,000,000
偿还债务支付的现金16,906,594,763.259,031,751,079.948,757,456,566.032,180,818,552.98
分配股利、利润或偿付利息支付的现金1,067,501,071.5887,609,361.05776,212,062.16165,030,006.37
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16,986,419.3519,561,835.438,607,650.811,723,765.99
筹资活动现金流出小计17,991,082,254.19,938,922,276.429,542,276,2792,347,572,325.34
筹资活动产生的现金流量净额1,176,532,041.86-2,177,833,046.09-1,851,466,122.55-316,572,325.34
四、现金及现金等价物净增加额
汇率变动对现金的影响38,269,227.742,396,074.9539,845,691.835,998,723.21
现金及现金等价物净增加额3,521,369,571.2-412,220,272.22-1,119,052,337.39-442,636,307.33
期初现金及现金等价物余额6,358,092,062.936,358,092,062.936,358,092,062.936,358,092,062.93
期末现金及现金等价物余额9,879,461,634.135,945,871,790.715,239,039,725.545,915,455,755.6
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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