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世纪华通

(002602)

  

流通市值:602.36亿  总市值:1072.86亿
流通股本:34.96亿   总股本:62.27亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
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3,186,078,187.8312,355,464,581.185,692,772,167.564,533,828,465.14
收到的税费返还21,044,050.311,266,773.367,679,604.8214,716,584.65
收到其他与经营活动有关的现金43,357,813.89850,915,916.38465,749,382.62310,677,998.17
经营活动现金流入小计3,250,480,052.0313,207,647,270.926,166,201,1554,859,223,047.96
购买商品、接受劳务支付的现金1,976,456,034.737,517,332,970.233,750,760,679.83,361,269,185.84
支付给职工以及为职工支付的现金490,450,294.421,807,858,182.44912,640,172.91352,554,935.1
支付的各项税费141,873,518.51644,772,627.85341,041,541.2229,263,833.53
支付其他与经营活动有关的现金199,171,340.551,059,379,161.86569,686,020.13519,468,577.11
经营活动现金流出小计2,807,951,188.2111,029,342,942.385,574,128,414.044,462,556,531.58
经营活动产生的现金流量净额442,528,863.822,178,304,328.54592,072,740.96396,666,516.38
二、投资活动产生的现金流量
收回投资收到的现金48,362,761.835,875,393,711.21956,791,706.95252,588,417.4
取得投资收益收到的现金6,917,211.1868,047,120.2637,091,634.64202,001,671.21
处置固定资产、无形资产和其他长期
资产收回的现金净额
151,5008,787,575.961,908,318.7143,752,328.1
处置子公司及其他营业单位收到的现金净额819,000111,987,685.5980,000,00021,504,883.53
收到其他与投资活动有关的现金637,793,215.0680,103,190.14163.4378,052,857.51
投资活动现金流入小计694,043,688.076,144,319,283.161,075,791,823.7897,900,157.75
购建固定资产、无形资产和其他长期资产支付的现金340,663,677.52485,078,541.76114,271,207.54140,195,950.81
投资支付的现金2,841,278,150.668,370,835,992.43590,118,305.25630,272,216.15
取得子公司及其他营业单位支付的现金净额6,500,000122,797,894.0221,887,922.941,265,267,777.38
支付其他与投资活动有关的现金1,149,258,615.9130,027,740.491,075,667,829.891,096,864,354
投资活动现金流出小计4,337,700,444.089,108,740,168.71,801,945,265.623,132,600,298.34
投资活动产生的现金流量净额-3,643,656,756.01-2,964,420,885.54-726,153,441.92-2,234,700,140.59
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18,726,6504,053,943,369.6198,443,369.61259,076,325
收到其他与筹资活动有关的现金--68,040,000--5,361,000
发行债券收到的现金--------
筹资活动现金流入小计3,061,546,646.94,123,033,369.6199,443,369.614,361,770,825
偿还债务支付的现金7,000,0001,765,603,404.14134,346,186.13127,000,000
分配股利、利润或偿付利息支付的现金71,799,929.46439,596,534.34295,513,348.3220,745,032.57
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--3,709,512,122.262,461,099,683.8131,610,000
筹资活动现金流出小计78,799,929.465,914,712,060.742,890,959,218.26179,355,032.57
筹资活动产生的现金流量净额2,982,746,717.44-1,791,678,691.13-2,791,515,848.654,182,415,792.43
四、现金及现金等价物净增加额
汇率变动对现金的影响15,506,803.0523,817,834.04-10,680,710.6598,332,893.92
现金及现金等价物净增加额-202,874,371.7-2,553,977,414.09-2,936,277,260.262,442,715,062.14
期初现金及现金等价物余额2,978,825,804.085,264,196,651.885,332,873,418.24434,775,438.96
期末现金及现金等价物余额2,775,951,432.382,710,219,237.792,396,596,157.982,877,490,501.1
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--2,735,489,496.261,212,258,172.64--
加:资产减值准备--2,938,586.7960,679,904.89--
固定资产折旧、油气资产折耗、生产性生物资产折旧--156,316,368.7571,844,871.89--
无形资产摊销--57,937,140.5626,776,317.8--
长期待摊费用摊销--119,042,786.0444,999,062.82--
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--175,957.24231,399.79--
固定资产报废损失--54,400.84106,303.86--
公允价值变动损失--55,015,047.58-5,037,024.92--
财务费用--251,668,424.9352,551,615.6--
投资损失---188,621,171.26-36,563,101.96--
递延所得税资产减少---49,147,590.6210,067,782.49--
递延所得税负债增加---1,568,094.8-1,387,316.49--
存货的减少--65,285,562.13-43,212,248.19--
经营性应收项目的减少---1,234,324,285.98-903,338,450.31--
经营性应付项目的增加--130,348,603.05102,095,451.05--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--2,178,304,328.54592,072,740.96--
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--2,710,219,237.792,396,596,157.98--
减:现金的期初余额--5,264,196,651.885,332,873,418.24--
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---2,553,977,414.09-2,936,277,260.26--
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