当前位置:首页 - 行情中心 - 新 希 望(000876) - 财务分析 - 现金流量表

新 希 望

(000876)

  

流通市值:1154.59亿  总市值:1155.56亿
流通股本:43.24亿   总股本:43.28亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
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45,329,036,181.5620,842,913,295.6685,465,124,518.859,822,855,470.74
收到的税费返还29,179,104.829,902,951.8240,997,832.6430,015,831.83
收到其他与经营活动有关的现金725,775,233.35768,930,810.941,848,347,792.691,230,676,124.71
经营活动现金流入小计46,083,990,519.7321,621,747,058.4287,354,470,144.1361,083,547,427.28
购买商品、接受劳务支付的现金40,634,105,423.9419,140,132,987.0675,371,393,866.6353,237,171,987.11
支付给职工以及为职工支付的现金3,068,738,9901,456,715,559.345,016,074,638.533,413,422,391.93
支付的各项税费315,401,702.58151,746,368.43617,672,328.17457,554,206.86
支付其他与经营活动有关的现金1,407,151,071.63715,581,996.741,912,436,279.761,811,065,369.88
经营活动现金流出小计45,425,397,188.1521,464,176,911.5782,917,577,113.0958,919,213,955.78
经营活动产生的现金流量净额658,593,331.58157,570,146.854,436,893,031.042,164,333,471.5
二、投资活动产生的现金流量
收回投资收到的现金19,765,145.617,111,376.61989,044,758.11968,643,124.55
取得投资收益收到的现金1,294,7501,294,750646,305,494.11643,710,439.89
处置固定资产、无形资产和其他长期
资产收回的现金净额
372,391,578.9569,576,305.41525,081,308.0251,152,890.14
处置子公司及其他营业单位收到的现金净额464,772.11--25,430,905.6325,430,905.63
收到其他与投资活动有关的现金3,315,588.351,739,370.597,451,804.896,033,839.98
投资活动现金流入小计397,231,835.0279,721,802.612,193,314,270.761,694,971,200.19
购建固定资产、无形资产和其他长期资产支付的现金15,013,815,473.414,960,297,027.329,345,892,451.435,456,441,701.38
投资支付的现金780,363,704.39216,543,228.86689,122,316.05640,687,810.16
取得子公司及其他营业单位支付的现金净额127,324,201.48107,460,000835,258,760.54155,025,674.84
支付其他与投资活动有关的现金43,097,745.9222,453,994.660,329,524.8730,554,503.93
投资活动现金流出小计15,964,601,125.25,306,754,250.7810,930,603,052.896,282,709,690.31
投资活动产生的现金流量净额-15,567,369,290.18-5,227,032,448.17-8,737,288,782.13-4,587,738,490.12
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26,230,324,172.9712,773,190,920.7423,444,719,635.6116,192,808,003.49
收到其他与筹资活动有关的现金8,285,150,0005,983,600,00090,596,00059,596,000
发行债券收到的现金--------
筹资活动现金流入小计35,561,474,172.9719,099,290,920.7423,564,491,686.8816,265,173,054.76
偿还债务支付的现金15,076,919,008.189,195,919,724.8617,352,696,878.8412,291,224,312.65
分配股利、利润或偿付利息支付的现金1,233,794,141.66218,042,762.55975,170,675.68882,806,792.51
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18,060,256.8312,159,282.92542,045,666.81457,717,675.01
筹资活动现金流出小计16,328,773,406.679,426,121,770.3318,869,913,221.3313,631,748,780.17
筹资活动产生的现金流量净额19,232,700,766.39,673,169,150.414,694,578,465.552,633,424,274.59
四、现金及现金等价物净增加额
汇率变动对现金的影响-698,264.3913,960,704.62-72,821,725.3310,560,980.93
现金及现金等价物净增加额4,323,226,543.314,617,667,553.71321,360,989.13220,580,236.9
期初现金及现金等价物余额5,692,332,240.915,692,332,240.915,370,971,251.785,370,971,251.78
期末现金及现金等价物余额10,015,558,784.2210,309,999,794.625,692,332,240.915,591,551,488.68
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润3,828,903,312.5--6,180,556,192.22--
加:资产减值准备49,856,223.54--264,596,111.67--
固定资产折旧、油气资产折耗、生产性生物资产折旧998,633,286.15--1,171,467,675.19--
无形资产摊销39,665,232.4--75,446,492.04--
长期待摊费用摊销101,293,380.76--107,811,346.01--
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65,147,148.15--98,143,476.42--
固定资产报废损失31,097,017.92--29,220,251.38--
公允价值变动损失4,111,949.63--11,799,458.56--
财务费用502,721,958.82--508,233,758.47--
投资损失-1,241,206,487.88---2,378,547,189.52--
递延所得税资产减少17,078,459.09---61,227,625.87--
递延所得税负债增加-1,067,946.32---2,179,554.5--
存货的减少-5,733,741,971.33---4,059,669,566.64--
经营性应收项目的减少-905,334,337.64---824,945,947.59--
经营性应付项目的增加2,901,436,105.79--3,316,188,153.2--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额658,593,331.58--4,436,893,031.04--
2、债务转为资本22,050,000------
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10,015,558,784.22--5,692,332,240.91--
减:现金的期初余额5,692,332,240.91--5,370,971,251.78--
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4,323,226,543.31--321,360,989.13--
TOP↑