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东方集团

(600811)

  

流通市值:125.92亿  总市值:125.92亿
流通股本:37.15亿   总股本:37.15亿

现金流量表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
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12,990,574,053.287,628,294,911.963,293,532,288.3617,977,104,928.42
收到的税费返还23,746,996.3523,613,922.4119,845,058.117,124.81
收到其他与经营活动有关的现金398,825,952.52235,836,474.1268,297,418.511,895,757,671.86
经营活动现金流入小计13,422,384,910.357,896,478,924.183,583,113,164.9719,892,545,335.28
购买商品、接受劳务支付的现金13,366,453,415.668,131,377,050.343,319,974,138.8615,200,281,029.7
支付给职工以及为职工支付的现金152,650,501.86100,417,689.150,927,606.88233,392,411.84
支付的各项税费96,147,933.4458,693,212.6426,463,329.99201,828,519.39
支付其他与经营活动有关的现金855,268,663.22275,065,363.62169,780,945.84818,550,672.15
经营活动现金流出小计14,370,087,661.478,483,033,297.63,549,377,663.6416,569,646,082.57
经营活动产生的现金流量净额-947,702,751.12-586,554,373.4233,735,501.333,322,899,252.71
二、投资活动产生的现金流量
收回投资收到的现金38,621,016,77022,349,298,949.2712,079,735,600.05153,870,287,424.74
取得投资收益收到的现金562,747,509.0642,853,586.9936,342,655.11589,002,574.94
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,270----1,860,762
处置子公司及其他营业单位收到的现金净额44,700,00044,700,000--6,356,473.87
收到其他与投资活动有关的现金38,220,871.969,463,404.232,461,177.630,659,433.27
投资活动现金流入小计39,266,687,420.9622,506,315,940.4912,118,539,432.76154,498,166,668.82
购建固定资产、无形资产和其他长期资产支付的现金170,319,889.93135,118,805.6441,067,055.24228,418,128.12
投资支付的现金38,257,622,487.1921,716,761,650.6411,956,938,643.98153,036,542,236.19
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金78,142,910.38109,345,338.2428,327,863.650,466,462.61
投资活动现金流出小计38,506,085,287.521,961,225,794.5212,026,333,562.82153,315,426,826.92
投资活动产生的现金流量净额760,602,133.46545,090,145.9792,205,869.941,182,739,841.9
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10,482,210,7208,359,857,6803,609,241,488.311,937,380,433.32
收到其他与筹资活动有关的现金------72,930,000
发行债券收到的现金------1,294,800,000
筹资活动现金流入小计10,482,211,402.868,359,858,362.863,609,242,171.1613,359,010,433.32
偿还债务支付的现金8,030,070,7206,896,422,744.292,826,514,953.7315,734,598,127.91
分配股利、利润或偿付利息支付的现金994,503,616.97701,716,156.9265,191,310.781,317,740,080.09
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271,393,64069,170,2408,403,898.261,999,257,610.01
筹资活动现金流出小计9,295,967,976.977,667,309,141.193,100,110,162.7719,051,595,818.01
筹资活动产生的现金流量净额1,186,243,425.89692,549,221.67509,132,008.39-5,692,585,384.69
四、现金及现金等价物净增加额
汇率变动对现金的影响-178,326.21192,352.6193,494.48231,278.72
现金及现金等价物净增加额998,964,482.02651,277,346.82635,266,874.14-1,186,715,011.36
期初现金及现金等价物余额3,526,005,733.093,526,005,733.093,526,005,733.094,712,720,744.45
期末现金及现金等价物余额4,524,970,215.114,177,283,079.914,161,272,607.233,526,005,733.09
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--347,634,949.51--505,569,679.35
加:资产减值准备---125,593.92--220,647,052.9
固定资产折旧、油气资产折耗、生产性生物资产折旧--23,431,529.17--61,657,450.36
无形资产摊销--3,182,544.65--14,548,304.39
长期待摊费用摊销--2,345,227.4--17,324,674.23
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---2,270---5,988,786.14
固定资产报废损失--8,074.6--919,593
公允价值变动损失---18,118,106.21---308,761,974.56
财务费用--649,880,531.31--943,649,488.95
投资损失---807,000,370.65---1,835,267,790.64
递延所得税资产减少---7,029,671.91---13,498,429.5
递延所得税负债增加--3,104,727.32--73,711,725.98
存货的减少---98,331,338.31---1,249,484,302.15
经营性应收项目的减少--5,445,561,816.34--1,766,180,812.76
经营性应付项目的增加---5,984,445,056.54--2,675,106,854.94
未确认的投资损失--------
其他---188,683,415.7--271,741,610.64
经营活动产生的现金流量净额---586,554,373.42--3,322,899,252.71
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--4,177,283,079.91--3,526,005,733.09
减:现金的期初余额--3,526,005,733.09--4,712,720,744.45
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--651,277,346.82---1,186,715,011.36
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