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维尔利

(300190)

  

流通市值:65.04亿  总市值:69.91亿
流通股本:7.29亿   总股本:7.84亿

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471,990,002.842,544,568,524.691,007,536,119.011,587,066,234.38
收到的税费返还12,036,061.2317,575,634.878,170,277.3113,483,013.87
收到其他与经营活动有关的现金10,879,288.97108,617,55972,905,721.98111,416,745.15
经营活动现金流入小计494,905,353.042,670,761,718.561,088,612,118.31,711,965,993.4
购买商品、接受劳务支付的现金329,505,176.41,813,537,481.88912,970,844.79953,647,912.82
支付给职工以及为职工支付的现金106,535,388.86251,056,626.05148,736,592.3198,721,323.94
支付的各项税费64,931,552.42140,477,795.1567,345,569.4107,947,950.43
支付其他与经营活动有关的现金45,251,050.77270,232,621.15130,493,116.86205,553,722.11
经营活动现金流出小计546,223,168.452,475,304,524.231,259,546,123.351,465,870,909.3
经营活动产生的现金流量净额-51,317,815.41195,457,194.33-170,934,005.05246,095,084.1
二、投资活动产生的现金流量
收回投资收到的现金100,000----592,800,000
取得投资收益收到的现金139,725.531,207,637.836,403.118,649,922.59
处置固定资产、无形资产和其他长期
资产收回的现金净额
60,01667,195.8340,120486,009.95
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金6,232,159.3995,603,210.5614,813,297.4714,539,875.77
投资活动现金流入小计6,531,900.9296,878,044.2214,859,820.58616,475,808.31
购建固定资产、无形资产和其他长期资产支付的现金107,819,957.85545,571,020.46217,130,370.37536,756,659.29
投资支付的现金1,487,50082,003,690.9549,380,000315,434,000
取得子公司及其他营业单位支付的现金净额------11,244,538.17
支付其他与投资活动有关的现金----467,1005,839,812.29
投资活动现金流出小计109,307,457.85627,574,711.41266,977,470.37869,275,009.75
投资活动产生的现金流量净额-102,775,556.93-530,696,667.19-252,117,649.79-252,799,201.44
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457,362,055.91,162,410,884.44601,828,275.84892,550,000
收到其他与筹资活动有关的现金3,242,500188,083,987.4577,104,890.9715,062,113.68
发行债券收到的现金--------
筹资活动现金流入小计462,564,555.91,354,904,871.89679,423,166.81940,211,993.68
偿还债务支付的现金366,707,000993,936,440476,754,620572,865,654.06
分配股利、利润或偿付利息支付的现金19,732,115.65122,382,605.6781,520,993.77108,665,768.75
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22,759,125.4369,588,382.3245,854,972.87272,517,910.23
筹资活动现金流出小计409,198,241.081,185,907,427.99604,130,586.641,109,582,757.09
筹资活动产生的现金流量净额53,366,314.82168,997,443.975,292,580.17-169,370,763.41
四、现金及现金等价物净增加额
汇率变动对现金的影响--951,160.56400,953.6706,400.94
现金及现金等价物净增加额-100,727,057.52-165,290,868.4-347,358,121.07-175,368,479.81
期初现金及现金等价物余额602,305,007.98767,595,876.38767,595,876.38942,964,356.19
期末现金及现金等价物余额501,577,950.46602,305,007.98420,237,755.31767,595,876.38
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--321,304,631152,950,529.95247,006,342.7
加:资产减值准备--51,242,143.766,782,755.9261,198,503.19
固定资产折旧、油气资产折耗、生产性生物资产折旧--154,278,137.4852,372,978.2667,871,562.46
无形资产摊销--45,227,498.6223,673,290.4245,241,993.59
长期待摊费用摊销--1,439,756.9955,872.06514,480.32
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---37,087.37--160,893.64
固定资产报废损失----11,791.840
公允价值变动损失------0
财务费用--71,556,094.4734,288,214.1751,728,220.75
投资损失--732,517.94-33,427.88-7,435,631.69
递延所得税资产减少---2,407,624.83-360,466.77-9,082,167.9
递延所得税负债增加------0
存货的减少---428,666,980.86-212,530,054.85-196,821,639.98
经营性应收项目的减少---334,627,036.96-367,687,598.43-361,900,981.51
经营性应付项目的增加--315,415,144.09139,542,110.26347,613,508.53
未确认的投资损失--------
其他------0
经营活动产生的现金流量净额--195,457,194.33-170,934,005.05246,095,084.1
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--602,305,007.98420,237,755.31767,595,876.38
减:现金的期初余额--767,595,876.38767,595,876.38942,964,356.19
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---165,290,868.4-347,358,121.07-175,368,479.81
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