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江苏新能

(603693)

30.59

2.78  (10.00%)

今开:30.59最高:30.59成交:1.02万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
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现金流量表

按照会计年度查询:
报告期2016-12-312016-06-302015-12-312015-06-30
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1,139,856,646.45496,855,129.83983,632,953.77390,880,678
收到的税费返还43,313,411.6318,410,045.7553,473,388.1615,072,724.6
收到其他与经营活动有关的现金103,994,865.7521,533,724.2347,721,591.2915,427,892.45
经营活动现金流入小计1,287,164,923.83536,798,899.811,084,827,933.22421,381,295.05
购买商品、接受劳务支付的现金468,080,783.41214,125,824.58491,212,441.93258,139,408.94
支付给职工以及为职工支付的现金85,766,141.8735,728,372.0972,585,174.8530,547,381.27
支付的各项税费55,881,181.1527,804,558.762,275,960.3928,367,531.68
支付其他与经营活动有关的现金30,824,373.7510,184,006.6424,303,081.9412,996,460.44
经营活动现金流出小计640,552,480.18287,842,762.01650,376,659.11330,050,782.33
经营活动产生的现金流量净额646,612,443.65248,956,137.8434,451,274.1191,330,512.72
二、投资活动产生的现金流量
收回投资收到的现金--------
取得投资收益收到的现金2,799,310.41--1,747,228.09--
处置固定资产、无形资产和其他长期
资产收回的现金净额
106,519.3411,853.92441,459.89290,287.46
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------0
投资活动现金流入小计2,905,829.7511,853.922,188,687.98290,287.46
购建固定资产、无形资产和其他长期资产支付的现金1,377,314,565.25610,875,941.121,364,447,098.4714,304,386.68
投资支付的现金--------
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------2,400,000
投资活动现金流出小计1,377,314,565.25610,875,941.121,364,447,098.4716,704,386.68
投资活动产生的现金流量净额-1,374,408,735.5-610,864,087.2-1,362,258,410.42-716,414,099.22
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1,375,164,431248,164,431532,529,554.81143,669,780
收到其他与筹资活动有关的现金----100,000,0000
发行债券收到的现金--------
筹资活动现金流入小计1,407,164,431280,164,4311,611,729,554.811,075,669,780
偿还债务支付的现金403,670,843.8985,315,294.53440,182,270.04107,382,050.42
分配股利、利润或偿付利息支付的现金99,905,923.8452,304,848.84105,314,253.1632,545,664.73
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61,220,216.4931,401,129.9757,334,661.5922,472,536.85
筹资活动现金流出小计564,796,984.22169,021,273.34602,831,184.79162,400,252
筹资活动产生的现金流量净额842,367,446.78111,143,157.661,008,898,370.02913,269,528
四、现金及现金等价物净增加额
汇率变动对现金的影响382,759.9455,792.71105,299.68-1,170.59
现金及现金等价物净增加额114,953,914.87-250,708,999.0381,196,533.39288,184,770.91
期初现金及现金等价物余额758,209,851.37758,209,851.37677,013,317.98677,013,317.98
期末现金及现金等价物余额873,163,766.24507,500,852.34758,209,851.37965,198,088.89
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润318,328,915.38158,611,873.56161,191,871.0382,383,602.35
加:资产减值准备-9,090,295.06292,0268,652,457.71234,208.46
固定资产折旧、油气资产折耗、生产性生物资产折旧235,677,002.76110,929,029.35179,240,107.976,122,728.03
无形资产摊销2,010,852.03972,659.581,750,281.52852,417.88
长期待摊费用摊销844,653.47187,000.91722,142.31179,371.8
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2,207,408.84---134,258.66-211,414.91
固定资产报废损失631,204.75574,201.03----
公允价值变动损失--------
财务费用102,657,862.6547,967,78797,185,971.3745,519,000.19
投资损失9,192,488.114,774,419.22-8,320,400.892,016,782.8
递延所得税资产减少-3,227,142.84-92,312.33-14,638.94-4,429.09
递延所得税负债增加--------
存货的减少-1,868,939.41413,958.87-5,761,520.973,961,630.27
经营性应收项目的减少-56,353,620.75-115,491,490.97565,464,494.6-91,961,538.96
经营性应付项目的增加44,555,214.9138,793,096.23-565,442,368.95-27,761,846.1
未确认的投资损失--------
其他1,046,838.811,023,889.35-82,863.920
经营活动产生的现金流量净额646,612,443.65248,956,137.8434,451,274.1191,330,512.72
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----87,028,367.76--
5、现金及现金等价物净增加情况:
现金的期末余额873,163,766.24507,500,852.34758,209,851.37965,198,088.89
减:现金的期初余额758,209,851.37758,209,851.37677,013,317.98677,013,317.98
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114,953,914.87-250,708,999.0381,196,533.39288,184,770.91
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