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秦港股份

(601326)

  

流通市值:44.47亿  总市值:150.30亿
流通股本:16.53亿   总股本:55.87亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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1,481,891,945.787,100,145,598.43,604,948,187.57,433,026,902.98
收到的税费返还--19,064,314.9518,768,652.4--
收到其他与经营活动有关的现金23,094,340.6465,373,772.334,973,653.1849,960,319.69
经营活动现金流入小计1,504,986,286.427,184,583,685.653,658,690,493.087,482,987,222.67
购买商品、接受劳务支付的现金259,133,808.211,468,104,369.07638,474,853.441,516,739,419.94
支付给职工以及为职工支付的现金383,010,472.11,889,035,040.35878,067,406.32,056,326,482.1
支付的各项税费209,581,093.591,050,766,368.68536,824,133.4900,422,180.91
支付其他与经营活动有关的现金66,554,366.65323,541,379.3978,439,776.4312,295,792.96
经营活动现金流出小计918,279,740.554,731,447,157.492,131,806,169.544,785,783,875.91
经营活动产生的现金流量净额586,706,545.872,453,136,528.161,526,884,323.542,697,203,346.76
二、投资活动产生的现金流量
收回投资收到的现金186,500,000809,337,085.14565,376,008.74828,138,360
取得投资收益收到的现金694,356.1662,666,248.8457,685,342.9171,893,088.42
处置固定资产、无形资产和其他长期
资产收回的现金净额
172,258193,220,009.39190,910,153.7312,501,762.23
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15,532,157.114,075,064.8614,075,064.861,068,900
投资活动现金流入小计202,898,771.261,079,298,408.23828,046,570.24913,602,110.65
购建固定资产、无形资产和其他长期资产支付的现金70,791,573.14994,274,863.72413,707,642.88454,037,227
投资支付的现金1,116,568,314.16908,337,085.14577,876,008.74336,168,400
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31,249.756,000,0006,000,000193,817,881.08
投资活动现金流出小计1,187,391,137.051,908,611,948.86997,583,651.62984,023,508.08
投资活动产生的现金流量净额-984,492,365.79-829,313,540.63-169,537,081.38-70,421,397.43
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50,000,0001,160,081,699.05411,200,000950,000,000
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50,000,0001,160,081,699.05411,200,000974,500,000
偿还债务支付的现金24,000,0001,876,823,912.85699,662,0001,641,724,000
分配股利、利润或偿付利息支付的现金78,820,949.61770,067,689.01173,188,081.3980,742,284.9
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2,134,630.258,546,970.142,095,779.61--
筹资活动现金流出小计104,955,579.862,655,438,572874,945,860.912,622,466,284.9
筹资活动产生的现金流量净额-54,955,579.86-1,495,356,872.95-463,745,860.91-1,647,966,284.9
四、现金及现金等价物净增加额
汇率变动对现金的影响1,841,125.152,287,028.03401,210.856,511,407.95
现金及现金等价物净增加额-450,900,274.63130,753,142.61894,002,592.1985,327,072.38
期初现金及现金等价物余额2,115,226,869.171,984,473,726.561,984,473,726.56999,146,654.18
期末现金及现金等价物余额1,664,326,594.542,115,226,869.172,878,476,318.661,984,473,726.56
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--828,475,625.96518,208,675.08693,672,104.57
加:资产减值准备--64,804,729.51--72,791,190.61
固定资产折旧、油气资产折耗、生产性生物资产折旧--1,177,697,626.75589,756,714.871,197,707,749.71
无形资产摊销--61,707,981.5129,978,038.7347,930,586.72
长期待摊费用摊销--675,876.48337,938.24675,876.48
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---17,437,001.11-2,647,069.62-8,927,740.73
固定资产报废损失--------
公允价值变动损失--------
财务费用--338,016,280.15172,450,833.46343,741,493.84
投资损失---187,140,740.17-136,914,025.04-86,105,614.62
递延所得税资产减少---132,685,057.28-61,244,710.14-75,431,137.56
递延所得税负债增加--------
存货的减少--5,334,382.21-5,006,683.21955,347.52
经营性应收项目的减少---9,726,865.8133,237,451.09165,076,083.6
经营性应付项目的增加--410,165,323.02387,804,233.24396,388,806.21
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--2,453,136,528.161,526,884,323.542,697,203,346.76
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--2,115,226,869.172,878,476,318.661,984,473,726.56
减:现金的期初余额--1,984,473,726.561,984,473,726.56999,146,654.18
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--130,753,142.61894,002,592.1985,327,072.38
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