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伊利股份

(600887)

27.92

0.29  (1.05%)

今开:27.71最高:28.14成交:43.08万手 市盈:0.00 上证指数:3104.15   0.09%2019-03-22
昨收:27.63 最低:27.56 换手:0.00%振幅:0.00 深证指数:9879.22  0.10%15:31:30

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现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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89,269,789,975.2767,804,495,323.8543,326,651,019.4120,724,754,968.8
收到的税费返还1,123,140.81,069,006.96----
收到其他与经营活动有关的现金1,632,687,993.871,055,092,914.25656,924,256.57269,148,085.92
经营活动现金流入小计91,469,418,488.3469,346,734,876.0144,351,709,188.2321,195,821,038.85
购买商品、接受劳务支付的现金70,245,753,476.8951,890,510,145.4632,756,712,025.5316,150,336,898.75
支付给职工以及为职工支付的现金7,208,172,775.395,422,972,224.653,679,684,693.112,085,390,620.06
支付的各项税费4,668,349,033.863,703,293,215.892,470,076,625.291,105,828,081.91
支付其他与经营活动有关的现金1,453,991,160.951,036,399,385.92652,126,854.06240,722,592.52
经营活动现金流出小计82,844,646,688.5461,571,137,148.8539,069,011,649.0819,525,756,173.74
经营活动产生的现金流量净额8,624,771,799.87,775,597,727.165,282,697,539.151,670,064,865.11
二、投资活动产生的现金流量
收回投资收到的现金1,448,575,837.4244,797,912.8833,212,022.7713,675,883.95
取得投资收益收到的现金116,056,383.93115,365,141.1251,834,545.2415,902,884.84
处置固定资产、无形资产和其他长期
资产收回的现金净额
47,168,526.2332,091,663.5728,350,685.3920,249,376.78
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516,218.89516,218.89516,218.89--
投资活动现金流入小计1,612,316,966.47192,770,936.46113,913,472.2949,828,145.57
购建固定资产、无形资产和其他长期资产支付的现金5,090,600,464.623,234,988,868.312,414,444,397.051,409,926,852.36
投资支付的现金1,625,000,0001,625,000,00025,000,00025,000,000
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270,700,593.291,300,676,505.59676,505.59676,505.59
投资活动现金流出小计6,986,301,057.916,160,665,373.92,440,120,902.641,435,603,357.95
投资活动产生的现金流量净额-5,373,984,091.44-5,967,894,437.44-2,326,207,430.35-1,385,775,212.38
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4,983,000,0003,683,000,0003,333,000,0001,800,000,000
收到其他与筹资活动有关的现金--------
发行债券收到的现金--------
筹资活动现金流入小计5,001,000,0003,701,000,0003,351,000,0001,818,000,000
偿还债务支付的现金11,320,000,00010,750,000,0007,520,000,0003,600,000,000
分配股利、利润或偿付利息支付的现金4,392,602,765.294,387,851,405.714,357,144,490.4878,153,026.17
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37,382,061.1117,761,111.114,125,000--
筹资活动现金流出小计15,749,984,826.415,155,612,516.8211,881,269,490.483,678,153,026.17
筹资活动产生的现金流量净额-10,748,984,826.4-11,454,612,516.82-8,530,269,490.48-1,860,153,026.17
四、现金及现金等价物净增加额
汇率变动对现金的影响307,147,818.96321,972,880.9274,802,932.94-228,634,094.19
现金及现金等价物净增加额-7,191,049,299.08-9,324,936,346.18-5,498,976,448.74-1,804,497,467.63
期初现金及现金等价物余额20,755,979,912.0120,755,979,912.0120,755,979,912.0120,755,979,912.01
期末现金及现金等价物余额13,564,930,612.9311,431,043,565.8315,257,003,463.2718,951,482,444.38
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润6,451,996,108.27--3,468,664,059.28--
加:资产减值准备75,655,773.01--39,531,352.34--
固定资产折旧、油气资产折耗、生产性生物资产折旧1,575,070,653.65--804,131,864.7--
无形资产摊销21,576,491.72--10,245,659.91--
长期待摊费用摊销12,012,977.46--6,315,668.05--
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38,491,702.03--3,043,329.18--
固定资产报废损失47,211,080.11--26,784,733.23--
公允价值变动损失-230,980.46------
财务费用133,702,681.18--119,711,658.78--
投资损失-260,913,183.17---149,944,493.69--
递延所得税资产减少-49,010,335.87---3,612,926.87--
递延所得税负债增加60,824,690.05--60,307,421.8--
存货的减少-863,588,466.37--634,458,841.34--
经营性应收项目的减少-933,021,072.51---835,865,462.29--
经营性应付项目的增加2,314,993,680.7--1,098,925,833.39--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额8,624,771,799.8--5,282,697,539.15--
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10,704,930,612.93--14,747,003,463.27--
减:现金的期初余额20,755,979,912.01--20,755,979,912.01--
现金等价物的期末余额2,860,000,000--510,000,000--
减:现金等价物的期初余额--------
现金及现金等价物净增加额-7,191,049,299.08---5,498,976,448.74--
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