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ST平能

(000780)

  

流通市值:69.99亿  总市值:69.99亿
流通股本:10.14亿   总股本:10.14亿

现金流量表

报告期2021-09-302021-06-302021-03-312020-12-31
公司类型通用通用通用通用
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2,166,815,208.871,528,108,281.62459,123,332.222,001,432,840.59
  收到其他与经营活动有关的现金20,957,182.6385,065,436.5116,986,181.22332,751,263.03
  经营活动现金流入小计2,187,772,391.51,613,173,718.13476,109,513.442,334,184,103.62
  购买商品、接受劳务支付的现金304,606,968.28147,927,776.02121,134,254.59365,608,539.72
  支付给职工以及为职工支付的现金983,204,570.56621,723,597.12292,727,142.121,430,255,730.65
  支付的各项税费311,019,918.75198,232,162.6491,026,859.53471,922,851.19
  支付其他与经营活动有关的现金120,643,961.693,047,133.9942,784,516.28214,120,667.04
  经营活动现金流出小计1,719,475,419.191,060,930,669.77547,672,772.522,481,907,788.6
  经营活动产生的现金流量净额468,296,972.31552,243,048.36-71,563,259.08-147,723,684.98
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额7,398,837.937,398,956.45-8,083,410.25
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计7,398,837.937,398,956.45-8,083,410.25
  购建固定资产、无形资产和其他长期资产支付的现金188,185,881.7125,604,297.0372,437,252.53259,061,209.47
  投资活动现金流出小计188,185,881.7125,604,297.0372,437,252.53259,061,209.47
  投资活动产生的现金流量净额-180,787,043.77-118,205,340.58-72,437,252.53-250,977,799.22
三、筹资活动产生的现金流量:
五、现金及现金等价物净增加额287,509,928.54434,037,707.78-144,000,511.61-398,701,484.2
  加:期初现金及现金等价物余额1,636,221,558.171,636,221,558.171,636,221,558.172,034,923,042.37
  期末现金及现金等价物余额1,923,731,486.712,070,259,265.951,492,221,046.561,636,221,558.17
补充资料:
  净利润--346,659,816.34--760,633,530.2
  资产减值准备-5,574,981.05-297,438,171.13
  固定资产和投资性房地产折旧-17,228,612.7-69,980,268.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,228,612.7-69,980,268.25
  无形资产摊销-43,342,994.73-106,931,042.35
  长期待摊费用摊销-15,717,580.23-27,820,088.55
  处置固定资产、无形资产和其他长期资产的损失--7,402,040.82--
  固定资产报废损失----2,762,969.23
  递延所得税-3,534,513.62--23,300,439.61
  其中:递延所得税资产减少-3,534,513.62--23,300,439.61
  存货的减少-4,605,677.77--9,061,093.89
  经营性应收项目的减少-367,132,621.64--31,641,877.57
  经营性应付项目的增加-444,631,683.21-174,435,581.58
  现金的期末余额-2,070,259,265.95-1,636,221,558.17
  减:现金的期初余额-1,636,221,558.17-2,034,923,042.37
  现金及现金等价物的净增加额-434,037,707.78--398,701,484.2
公告日期2021-10-232021-08-262021-04-302021-04-29
审计意见(境内)标准无保留意见
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