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格林美

(002340)

  

流通市值:209.40亿  总市值:242.09亿
流通股本:41.38亿   总股本:47.84亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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2,362,483,243.5715,408,616,911.747,287,080,989.5515,715,815,407.01
收到的税费返还31,417,893.5373,345,015.82324,488,471.06147,770,252.72
收到其他与经营活动有关的现金37,588,324.69277,698,792.37137,416,001.09198,238,162.08
经营活动现金流入小计2,431,489,461.7616,059,660,719.937,748,985,461.716,061,823,821.81
购买商品、接受劳务支付的现金2,078,577,306.8514,121,619,889.546,997,224,537.9813,755,883,789.65
支付给职工以及为职工支付的现金143,658,863.58541,005,059.89278,866,701.95500,967,592.48
支付的各项税费44,743,232.67397,336,173.11219,271,061.24503,839,932.86
支付其他与经营活动有关的现金77,644,099.25262,579,135.78136,808,477.24316,035,237.7
经营活动现金流出小计2,344,623,502.3515,322,540,258.327,632,170,778.4115,076,726,552.69
经营活动产生的现金流量净额86,865,959.41737,120,461.61116,814,683.29985,097,269.12
二、投资活动产生的现金流量
收回投资收到的现金0153,000,0000--
取得投资收益收到的现金034,800,28819,977,689.971,200,192
处置固定资产、无形资产和其他长期
资产收回的现金净额
117,600877,351.3329,4001,613,821
处置子公司及其他营业单位收到的现金净额0126,000,000101,000,00059,796,858.21
收到其他与投资活动有关的现金0--0--
投资活动现金流入小计117,600314,677,639.33121,007,089.9762,610,871.21
购建固定资产、无形资产和其他长期资产支付的现金140,372,366.881,354,278,317.94560,892,417.621,662,520,142.85
投资支付的现金24,329,987113,930,067.9854,203,577.98153,204,043.84
取得子公司及其他营业单位支付的现金净额0--0--
支付其他与投资活动有关的现金0--0--
投资活动现金流出小计164,702,353.881,468,208,385.92615,095,995.61,815,724,186.69
投资活动产生的现金流量净额-164,584,753.88-1,153,530,746.59-494,088,905.63-1,753,113,315.48
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3,324,400,478.4810,114,617,982.345,331,154,961.889,747,076,812.01
收到其他与筹资活动有关的现金40,000,0002,724,585,813.66444,265,2721,113,209,610.94
发行债券收到的现金----149,662,500--
筹资活动现金流入小计3,364,400,478.4812,889,853,7965,947,652,467.8812,819,222,110.77
偿还债务支付的现金2,233,042,943.5211,620,321,104.835,287,851,007.99,953,313,315.24
分配股利、利润或偿付利息支付的现金116,786,019.07821,457,419.32364,649,361.85731,332,361.41
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415,439,229.72568,039,396.22447,562,150.31120,164,288
筹资活动现金流出小计2,765,268,192.3113,009,817,920.376,100,062,520.0610,804,809,964.65
筹资活动产生的现金流量净额599,132,286.17-119,964,124.37-152,410,052.182,014,412,146.12
四、现金及现金等价物净增加额
汇率变动对现金的影响3,337,710.793,700,009.46-5,130,112.5918,647,822.36
现金及现金等价物净增加额524,751,202.49-532,674,399.89-534,814,387.111,265,043,922.12
期初现金及现金等价物余额2,882,405,825.133,415,080,225.023,415,080,225.022,150,036,302.9
期末现金及现金等价物余额3,407,157,027.622,882,405,825.132,880,265,837.913,415,080,225.02
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--749,498,789.47430,906,034.34778,703,980.39
加:资产减值准备--75,500,656.2542,049,225.31237,212,308.36
固定资产折旧、油气资产折耗、生产性生物资产折旧--593,832,811.82298,851,316.87590,971,248.72
无形资产摊销--77,717,844.4433,715,905.6373,074,760.42
长期待摊费用摊销--16,144,136.154,747,044.4510,698,489.02
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--58,163,561.8536,009,066.4211,466,216.37
固定资产报废损失----9,929.88--
公允价值变动损失--447,978.01447,978.01-7,051,111.52
财务费用--650,716,002.47311,380,815.34641,144,483.21
投资损失---28,382,729.63-36,554,259.47-8,085,752.2
递延所得税资产减少---4,383,207.6625,212,568.71-33,195,707.92
递延所得税负债增加--6,953,283.44-308,744.9-9,163,612.38
存货的减少---628,168,414.63-580,283,838.95-637,332,498.98
经营性应收项目的减少---274,348,702.38-87,478,904.14-280,089,375.66
经营性应付项目的增加---556,571,547.99-361,889,454.21-383,256,158.71
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--737,120,461.61116,814,683.29985,097,269.12
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--2,882,405,825.132,880,265,837.913,415,080,225.02
减:现金的期初余额--3,415,080,225.023,415,080,225.022,150,036,302.9
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---532,674,399.89-534,814,387.111,265,043,922.12
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