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国投资本

(600061)

  

流通市值:520.45亿  总市值:520.45亿
流通股本:64.25亿   总股本:64.25亿

现金流量表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
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958,817,419.62591,232,834.91172,818,588.48892,069,722.4
收到的税费返还3,218,543.612,723,295.89--1,411,783.13
收到其他与经营活动有关的现金17,786,851,646.558,436,877,323.234,026,443,211.5822,341,148,345.61
经营活动现金流入小计57,856,989,919.5339,057,123,255.5314,694,141,225.0338,480,081,981.9
购买商品、接受劳务支付的现金1,123,182,567.27591,439,298.38307,723,863.1860,984,108.3
支付给职工以及为职工支付的现金3,565,729,515.532,693,113,573.76813,005,232.653,433,912,642.76
支付的各项税费1,800,372,763.381,302,727,565.63637,936,853.351,957,879,973.82
支付其他与经营活动有关的现金30,628,633,835.1622,483,130,848.913,661,687,63334,468,060,318.61
经营活动现金流出小计38,968,700,527.3928,211,390,258.933,699,329,511.1642,473,854,684.26
经营活动产生的现金流量净额18,888,289,392.1410,845,732,996.610,994,811,713.87-3,993,772,702.36
二、投资活动产生的现金流量
收回投资收到的现金17,785,155.7313,903,092.467,303,921.5821,798,838.53
取得投资收益收到的现金58,276,958.2479,081,609.62642,40081,380,146.83
处置固定资产、无形资产和其他长期
资产收回的现金净额
46,339.631,740,241.27955.562,034,058.63
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--------
投资活动现金流入小计76,108,453.694,724,943.357,947,277.14105,213,043.99
购建固定资产、无形资产和其他长期资产支付的现金392,418,509.26226,236,000.78122,264,772.12409,784,329.85
投资支付的现金2,000,0002,000,000--31,560,000
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金--------
投资活动现金流出小计394,418,509.26228,236,000.78122,264,772.12441,344,329.85
投资活动产生的现金流量净额-318,310,055.66-133,511,057.43-114,317,494.98-336,131,285.86
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------180,000,000
取得借款收到的现金17,609,414,830.2317,083,367,442.5211,179,061,072.5129,834,546,749.71
收到其他与筹资活动有关的现金24,388,098,490.5715,634,188,490.57300,000,00043,924,830,943.4
发行债券收到的现金19,639,474,150.959,839,625,094.344,869,908,113.2129,574,094,339.65
筹资活动现金流入小计61,636,987,471.7542,557,181,027.4319,484,529,185.72103,513,472,032.76
偿还债务支付的现金54,044,254,047.4639,114,297,427.1820,296,797,029.0682,097,023,292.74
分配股利、利润或偿付利息支付的现金2,593,489,387.181,764,170,168.93710,891,103.533,114,259,624.46
子公司支付给少数股东的股利------135,830,140.28
支付其他与筹资活动有关的现金693,472,694.26699,890,768.97604,313,081.87562,011,222.22
筹资活动现金流出小计57,331,216,128.941,578,358,365.0821,612,001,214.4685,773,294,139.42
筹资活动产生的现金流量净额4,305,771,342.85978,822,662.35-2,127,472,028.7417,740,177,893.34
四、现金及现金等价物净增加额
汇率变动对现金的影响-7,119,747.42-10,779,865.8513,166,549.46-90,761,401.34
现金及现金等价物净增加额22,868,630,931.9111,680,264,735.678,766,188,739.6113,319,512,503.78
期初现金及现金等价物余额64,410,443,416.2664,410,443,416.2664,410,443,416.2651,090,930,912.48
期末现金及现金等价物余额87,279,074,348.1776,090,708,151.9373,176,632,155.8764,410,443,416.26
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--3,013,803,139.22--4,706,347,517.22
加:资产减值准备--3,331,748.51--24,170,877.07
固定资产折旧、油气资产折耗、生产性生物资产折旧--62,140,525.28--108,642,195.56
无形资产摊销--------
长期待摊费用摊销--15,852,289.28--32,228,310.9
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--202,407.43---119,671.04
固定资产报废损失--1,398,413.8--297,117.92
公允价值变动损失---374,951,966---1,230,608,598.47
财务费用--1,382,797,859.93--2,347,900,193.48
投资损失---44,246,080.3---199,146,461.27
递延所得税资产减少--21,543,115.5---146,045,599.19
递延所得税负债增加--104,934,766.06--126,053,009.55
存货的减少--77,215,475.8---79,464,226.47
经营性应收项目的减少---17,967,582,026.89---26,141,246,381.61
经营性应付项目的增加--24,151,045,526.06--15,810,719,539.4
未确认的投资损失--------
其他--143,569,021.02---3,396,470.24
经营活动产生的现金流量净额--10,845,732,996.6---3,993,772,702.36
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--------
减:现金的期初余额--------
现金等价物的期末余额--9,806,296,504.39--2,918,574,935.17
减:现金等价物的期初余额--2,918,574,935.17--3,537,149,171.98
现金及现金等价物净增加额--11,680,264,735.67--13,319,512,503.78
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