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芯能科技

(603105)

11.22

1.02  (10.00%)

今开:11.22最高:11.22成交:0.13万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:10.20 最低:11.22 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:30:57

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现金流量表

按照会计年度查询:
报告期2017-12-312016-12-312016-06-302015-12-31
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817,023,649.72620,834,366.72332,801,528.15631,752,639.36
收到的税费返还--759,925759,92551,946.69
收到其他与经营活动有关的现金626,484,998.79452,115,551.91184,651,566.05346,119,030.79
经营活动现金流入小计1,443,508,648.511,073,709,843.63518,213,019.2977,923,616.84
购买商品、接受劳务支付的现金643,321,047495,813,204.07276,533,526.81220,108,203.4
支付给职工以及为职工支付的现金46,447,084.8952,568,943.7327,716,192.234,084,349.23
支付的各项税费56,770,429.9560,427,975.8355,250,042.27,617,866.5
支付其他与经营活动有关的现金511,421,539.82621,664,159.59308,389,147.89594,094,719.16
经营活动现金流出小计1,257,960,101.661,230,474,283.22667,888,909.1855,905,138.29
经营活动产生的现金流量净额185,548,546.85-156,764,439.59-149,675,889.9122,018,478.55
二、投资活动产生的现金流量
收回投资收到的现金--40,109,315.0740,109,315.07--
取得投资收益收到的现金--------
处置固定资产、无形资产和其他长期
资产收回的现金净额
--215,881.86151,779.29224,637.3
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910,000----800,000
投资活动现金流入小计910,00040,325,196.9340,261,094.361,024,637.3
购建固定资产、无形资产和其他长期资产支付的现金355,013,564.04195,537,260.1312,404,811.4450,404,154.66
投资支付的现金------40,000,000
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11,566,598.64------
投资活动现金流出小计366,580,162.68195,537,260.1312,404,811.4490,404,154.66
投资活动产生的现金流量净额-365,670,162.68-155,212,063.227,856,282.92-89,379,517.36
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500,300,000105,450,00090,550,000563,732,250.14
收到其他与筹资活动有关的现金------155,703,626
发行债券收到的现金--------
筹资活动现金流入小计500,300,000449,951,280435,051,2801,042,182,976.14
偿还债务支付的现金228,338,800346,900,000314,900,000626,582,250.14
分配股利、利润或偿付利息支付的现金12,208,613.962,936,191.162,477,706.2722,962,658.93
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11,150,865.6218,830,431.6712,588,837.45184,152,703.6
筹资活动现金流出小计251,698,279.58368,666,622.83329,966,543.72833,697,612.67
筹资活动产生的现金流量净额248,601,720.4281,284,657.17105,084,736.28208,485,363.47
四、现金及现金等价物净增加额
汇率变动对现金的影响117,751.97-364,410.611,396.7428,417.05
现金及现金等价物净增加额68,597,856.56-231,056,256.23-16,733,473.96241,152,741.71
期初现金及现金等价物余额16,512,958.8247,569,215.03247,569,215.036,416,473.32
期末现金及现金等价物余额85,110,815.3616,512,958.8230,835,741.07247,569,215.03
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润116,383,515.4477,600,20029,143,323.94119,709,700
加:资产减值准备-2,642,219.558,664,3008,118,041.9324,163,900
固定资产折旧、油气资产折耗、生产性生物资产折旧66,157,328.9949,352,50023,552,704.7742,324,300
无形资产摊销744,664.06611,900305,951.1611,900
长期待摊费用摊销1,320,964.36586,200211,624.240,000
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--19,50019,543.39-141,800
固定资产报废损失--------
公允价值变动损失--------
财务费用14,068,152.954,936,4003,208,150.7428,636,700
投资损失---109,300-109,315.07--
递延所得税资产减少-916,557.11-2,227,700-2,503,918.5912,428,400
递延所得税负债增加--------
存货的减少-105,182,687.1150,639,70059,793,966.92-47,663,200
经营性应收项目的减少165,784,868.97-222,300,700-159,801,741.33-459,340,600
经营性应付项目的增加-72,930,484.15-162,074,300-149,151,121.9401,249,000
未确认的投资损失--------
其他2,761,00037,536,90037,536,900--
经营活动产生的现金流量净额185,548,546.85-156,764,400-149,675,889.9122,018,500
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85,110,815.3616,512,958.8230,835,741.07247,415,286.64
减:现金的期初余额16,512,958.8247,569,215.03247,569,215.036,416,473.32
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68,597,856.56-231,056,256.23-16,733,473.96240,998,813.32
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