当前位置:首页 - 行情中心 - 锦江B股(900934) - 财务分析 - 现金流量表

锦江B股

(900934)

  

流通市值:2.73亿  总市值:16.75亿
流通股本:1.56亿   总股本:9.58亿

现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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7,557,316,798.7415,786,943,948.8411,626,120,397.057,313,470,592.95
收到的税费返还--3,361,938.355,991,277.02--
收到其他与经营活动有关的现金118,013,978.79730,940,433.41841,042,054.87614,534,837.48
经营活动现金流入小计7,675,330,777.5316,521,246,320.612,473,153,728.947,928,005,430.43
购买商品、接受劳务支付的现金2,202,167,756.574,169,377,275.082,885,964,611.932,156,527,457.37
支付给职工以及为职工支付的现金2,577,175,442.784,582,545,796.963,397,735,907.572,315,952,892.44
支付的各项税费456,733,777.881,132,120,260.98849,613,517.41528,980,611.6
支付其他与经营活动有关的现金1,790,063,540.723,121,991,922.052,816,869,245.671,384,620,143.18
经营活动现金流出小计7,026,140,517.9513,006,035,255.079,950,183,282.586,386,081,104.59
经营活动产生的现金流量净额649,190,259.583,515,211,065.532,522,970,446.361,541,924,325.84
二、投资活动产生的现金流量
收回投资收到的现金17,421,971.2392,901,515.92100,212,337.2499,551,209.26
取得投资收益收到的现金172,491,023.47208,485,849.65184,576,809.52164,649,135.96
处置固定资产、无形资产和其他长期
资产收回的现金净额
49,341,560.07125,880,526.4837,051,188.7620,835,443.14
处置子公司及其他营业单位收到的现金净额--19,930,450.89----
收到其他与投资活动有关的现金--------
投资活动现金流入小计239,254,554.74747,198,342.94321,840,335.52285,035,788.36
购建固定资产、无形资产和其他长期资产支付的现金534,764,497.471,019,601,701.81553,316,671.66438,813,404.4
投资支付的现金16,575,314.67291,545,590.75----
取得子公司及其他营业单位支付的现金净额--38,236,034.6412,819,633.4712,696,646.76
支付其他与投资活动有关的现金--3,057,561.982,707,529.742,262,561.98
投资活动现金流出小计551,339,812.141,352,440,889.18568,843,834.87453,772,613.14
投资活动产生的现金流量净额-312,085,257.4-605,242,546.24-247,003,499.35-168,736,824.78
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535,000,000527,100,000427,923,615.2427,329,371.16
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535,000,000527,100,000427,923,615.2427,329,371.16
偿还债务支付的现金1,649,756,895.313,678,033,142.93,609,542,921.543,253,404,260.2
分配股利、利润或偿付利息支付的现金761,605,729.71,074,353,498.97904,772,373.21794,848,079.3
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324,490,906.911,218,401,137.291,207,621,325.951,099,924,332.95
筹资活动现金流出小计2,735,853,531.925,970,787,779.165,721,936,620.75,148,176,672.45
筹资活动产生的现金流量净额-2,200,853,531.92-5,443,687,779.16-5,294,013,005.5-4,720,847,301.29
四、现金及现金等价物净增加额
汇率变动对现金的影响-1,644,003.87,317,706.43-36,598,282.85-10,246,827.96
现金及现金等价物净增加额-1,865,392,533.54-2,526,401,553.44-3,054,644,341.34-3,357,906,628.19
期初现金及现金等价物余额7,353,060,080.699,879,461,634.139,879,461,634.139,879,461,634.13
期末现金及现金等价物余额5,487,667,547.157,353,060,080.696,824,817,292.796,521,555,005.94
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润650,083,921.691,227,680,473.02--572,512,345.02
加:资产减值准备20,848,060.0659,200,658.81--39,728,669.85
固定资产折旧、油气资产折耗、生产性生物资产折旧292,452,523.14623,700,467.02----
无形资产摊销118,284,379.54248,934,232.13--101,090,772.6
长期待摊费用摊销274,493,956.74566,812,302.97--279,464,191.93
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-43,095,010.56-58,735,462.49---76,005,404.64
固定资产报废损失1,025,444.123,904,661.2----
公允价值变动损失-190,659,913.0619,859,729.17---12,845,935.2
财务费用189,047,593.05477,909,591.82--260,142,174.91
投资损失-164,719,632.44-522,760,652.79---235,876,720.3
递延所得税资产减少-5,651,259.08-11,040,833.86--19,520,934.69
递延所得税负债增加-21,744,515.87-149,899,999.76---95,480,067.51
存货的减少1,822,409.64-8,347,972.21---6,530,951.29
经营性应收项目的减少-63,211,348.95372,092,456.9--274,441,249.79
经营性应付项目的增加-409,786,348.44665,901,413.6--113,904,496.47
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额649,190,259.583,515,211,065.53--1,541,924,325.84
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5,487,667,547.157,353,060,080.69--6,521,555,005.94
减:现金的期初余额7,353,060,080.699,879,461,634.13--9,879,461,634.13
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-1,865,392,533.54-2,526,401,553.44---3,357,906,628.19
TOP↑