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洛阳钼业

(603993)

4.73

0.03  (0.64%)

今开:4.61最高:4.85成交:162.39万手 市盈:0.00 上证指数:3239.96   1.18%2017-02-20
昨收:4.70 最低:4.58 换手:0.00%振幅:0.00 深证指数:10329.00  1.29%15:28:54

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现金流量表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
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3,934,667,125.461,968,502,345.4886,268,582.854,627,214,360.67
收到的税费返还--------
收到其他与经营活动有关的现金315,341,954.01156,511,412.9149,904,767.24488,703,678.64
经营活动现金流入小计4,250,009,079.472,125,013,758.31936,173,350.095,115,918,039.31
购买商品、接受劳务支付的现金2,339,757,760.34883,519,327.97370,558,741.411,887,827,372.5
支付给职工以及为职工支付的现金426,347,811.13289,974,963.67158,279,267.84639,924,248.75
支付的各项税费440,923,977.56299,683,423.2181,012,426.77909,091,638.2
支付其他与经营活动有关的现金177,421,900.82116,878,527.9361,516,383.44320,302,856.46
经营活动现金流出小计3,384,451,449.851,590,056,242.78671,366,819.463,757,146,115.91
经营活动产生的现金流量净额865,557,629.62534,957,515.53264,806,530.631,358,771,923.4
二、投资活动产生的现金流量
收回投资收到的现金3,345,372,773.252,545,372,773.251,695,000,00012,223,309,959.59
取得投资收益收到的现金303,666,715.36169,950,889.87139,847,319.47250,866,836.77
处置固定资产、无形资产和其他长期
资产收回的现金净额
247,254.82174,040.069,250.7912,518,392.27
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----0163,713,028.41
投资活动现金流入小计3,649,286,743.432,715,497,703.181,834,856,570.2612,650,408,217.04
购建固定资产、无形资产和其他长期资产支付的现金199,752,202.97154,866,453.0569,408,043.5592,982,562.47
投资支付的现金2,614,189,221.991,919,822,496.7467,690,260.3612,122,847,408.83
取得子公司及其他营业单位支付的现金净额11,262,201,220.92------
支付其他与投资活动有关的现金537,163.61537,163.620100,086,272.98
投资活动现金流出小计14,076,679,809.492,075,226,113.37537,098,303.8612,815,916,244.28
投资活动产生的现金流量净额-10,427,393,066.06640,271,589.811,297,758,266.4-165,508,027.24
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19,288,211,894.846,778,480,456.183,822,000,0007,289,549,745.87
收到其他与筹资活动有关的现金3,451,903,854.091,070,719,604.09370,965,764.091,482,568,890
发行债券收到的现金--------
筹资活动现金流入小计22,740,115,748.937,849,200,060.274,192,965,764.098,772,118,635.87
偿还债务支付的现金7,574,102,160.134,610,042,895.861,693,598,442.294,285,424,431.32
分配股利、利润或偿付利息支付的现金681,936,832.5386,500,966.2640,440,333.291,333,347,656.71
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2,374,393,912.91982,780,688.69974,980,688.691,079,148,360.53
筹资活动现金流出小计10,630,432,905.575,679,324,550.812,709,019,464.276,697,920,448.56
筹资活动产生的现金流量净额12,109,682,843.362,169,875,509.461,483,946,299.822,074,198,187.31
四、现金及现金等价物净增加额
汇率变动对现金的影响66,690,324.2316,419,977.39-8,422,550.6789,119,174.12
现金及现金等价物净增加额2,614,537,731.153,361,524,592.193,038,088,546.183,356,581,257.59
期初现金及现金等价物余额8,982,162,302.38,982,162,302.38,982,162,302.35,625,581,044.71
期末现金及现金等价物余额11,596,700,033.4512,343,686,894.4912,020,250,848.488,982,162,302.3
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--501,562,281.34--703,108,354.97
加:资产减值准备--21,532,937.51--230,442,603.42
固定资产折旧、油气资产折耗、生产性生物资产折旧--271,280,414.27----
无形资产摊销--50,879,615.44--186,519,964.76
长期待摊费用摊销--13,535,383.39--11,165,305.45
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--0--38,041,222.63
固定资产报废损失--------
公允价值变动损失---34,982,791.08--2,773,209.03
财务费用--88,997,528.53--431,766,109.03
投资损失---139,481,395.26---116,593,344.54
递延所得税资产减少--34,639,634.83---94,617,024.7
递延所得税负债增加--------
存货的减少--126,223,080.89---200,021,157.2
经营性应收项目的减少---394,006,060.54--441,352,257.77
经营性应付项目的增加--158,910,202.62---121,729,566.81
未确认的投资损失--------
其他---164,133,316.410-711,865,306.62
经营活动产生的现金流量净额--534,957,515.53--1,358,771,923.4
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--12,343,686,894.49--8,982,162,302.3
减:现金的期初余额--8,982,162,302.3--774,781,044.71
现金等价物的期末余额--------
减:现金等价物的期初余额------4,850,800,000
现金及现金等价物净增加额--3,361,524,592.19--3,356,581,257.59
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