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江苏新能

(603693)

16.96

0.01  (0.06%)

今开:17.01最高:17.19成交:10.58万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:16.95 最低:16.70 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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现金流量表

按照会计年度查询:
报告期2018-06-302016-12-312016-06-302015-12-31
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544,743,364.21,139,856,646.45496,855,129.83983,632,953.77
收到的税费返还18,499,955.7543,313,411.6318,410,045.7553,473,388.16
收到其他与经营活动有关的现金7,212,865.96103,994,865.7521,533,724.2347,721,591.29
经营活动现金流入小计570,456,185.911,287,164,923.83536,798,899.811,084,827,933.22
购买商品、接受劳务支付的现金247,984,245.88468,080,783.41214,125,824.58491,212,441.93
支付给职工以及为职工支付的现金50,117,041.3785,766,141.8735,728,372.0972,585,174.85
支付的各项税费34,898,632.0755,881,181.1527,804,558.762,275,960.39
支付其他与经营活动有关的现金16,500,998.0930,824,373.7510,184,006.6424,303,081.94
经营活动现金流出小计349,500,917.41640,552,480.18287,842,762.01650,376,659.11
经营活动产生的现金流量净额220,955,268.5646,612,443.65248,956,137.8434,451,274.11
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
127,830106,519.3411,853.92441,459.89
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--------
投资活动现金流入小计127,8302,905,829.7511,853.922,188,687.98
购建固定资产、无形资产和其他长期资产支付的现金158,309,653.381,377,314,565.25610,875,941.121,364,447,098.4
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--------
投资活动现金流出小计158,309,653.381,377,314,565.25610,875,941.121,364,447,098.4
投资活动产生的现金流量净额-158,181,823.38-1,374,408,735.5-610,864,087.2-1,362,258,410.42
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50,000,0001,375,164,431248,164,431532,529,554.81
收到其他与筹资活动有关的现金19,279,981.89----100,000,000
发行债券收到的现金--------
筹资活动现金流入小计1,109,316,981.131,407,164,431280,164,4311,611,729,554.81
偿还债务支付的现金152,630,142.56403,670,843.8985,315,294.53440,182,270.04
分配股利、利润或偿付利息支付的现金59,769,393.2399,905,923.8452,304,848.84105,314,253.16
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38,875,335.2661,220,216.4931,401,129.9757,334,661.59
筹资活动现金流出小计251,274,871.05564,796,984.22169,021,273.34602,831,184.79
筹资活动产生的现金流量净额858,042,110.08842,367,446.78111,143,157.661,008,898,370.02
四、现金及现金等价物净增加额
汇率变动对现金的影响-883,260.71382,759.9455,792.71105,299.68
现金及现金等价物净增加额919,932,294.49114,953,914.87-250,708,999.0381,196,533.39
期初现金及现金等价物余额665,375,712.97758,209,851.37758,209,851.37677,013,317.98
期末现金及现金等价物余额1,585,308,007.46873,163,766.24507,500,852.34758,209,851.37
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润197,616,947.41318,328,915.38158,611,873.56161,191,871.03
加:资产减值准备28,073,718.13-9,090,295.06292,0268,652,457.71
固定资产折旧、油气资产折耗、生产性生物资产折旧155,847,074.4235,677,002.76110,929,029.35179,240,107.9
无形资产摊销1,600,761.852,010,852.03972,659.581,750,281.52
长期待摊费用摊销366,276.46844,653.47187,000.91722,142.31
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-58,476.332,207,408.84---134,258.66
固定资产报废损失-24,294.06631,204.75574,201.03--
公允价值变动损失--------
财务费用65,450,222.59102,657,862.6547,967,78797,185,971.37
投资损失6,875,359.069,192,488.114,774,419.22-8,320,400.89
递延所得税资产减少-2,084,818.29-3,227,142.84-92,312.33-14,638.94
递延所得税负债增加--------
存货的减少2,365,956.21-1,868,939.41413,958.87-5,761,520.97
经营性应收项目的减少-331,585,113.22-56,353,620.75-115,491,490.97565,464,494.6
经营性应付项目的增加96,511,654.2944,555,214.9138,793,096.23-565,442,368.95
未确认的投资损失--------
其他--1,046,838.811,023,889.35-82,863.92
经营活动产生的现金流量净额220,955,268.5646,612,443.65248,956,137.8434,451,274.11
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1,585,308,007.46873,163,766.24507,500,852.34758,209,851.37
减:现金的期初余额665,375,712.97758,209,851.37758,209,851.37677,013,317.98
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919,932,294.49114,953,914.87-250,708,999.0381,196,533.39
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