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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

现金流量表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
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57,593,728,204.2626,707,146,701.47110,004,998,482.1776,300,972,532.6
收到的税费返还179,102,280.5790,063,098697,321,868.25588,840,648.11
收到其他与经营活动有关的现金------13,858,444,831.74
经营活动现金流入小计68,440,069,804.5631,366,958,021.62128,687,026,851.0390,748,258,012.45
购买商品、接受劳务支付的现金49,424,780,186.5823,208,103,956.2485,624,287,413.4960,424,842,832
支付给职工以及为职工支付的现金4,690,120,147.662,731,419,187.427,685,337,964.595,184,687,271.42
支付的各项税费3,718,618,086.141,892,880,169.826,549,909,243.674,715,912,148.88
支付其他与经营活动有关的现金------20,815,581,022.94
经营活动现金流出小计71,261,724,608.1135,106,865,500.21122,322,865,819.2591,141,023,275.24
经营活动产生的现金流量净额-2,821,654,803.55-3,739,907,478.596,364,161,031.78-392,765,262.79
二、投资活动产生的现金流量
收回投资收到的现金234,215,967.95104,479,864.34466,420,776.31166,580,469.58
取得投资收益收到的现金90,832,365.34206,4921,179,851,984.12143,200,394.58
处置固定资产、无形资产和其他长期
资产收回的现金净额
24,973,564.098,518,283.2561,784,106.2556,484,210.89
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------25,444,200
投资活动现金流入小计410,062,699.31113,204,639.592,332,146,228.85391,709,275.05
购建固定资产、无形资产和其他长期资产支付的现金3,437,987,134.982,203,078,143.358,221,922,673.156,130,835,259.3
投资支付的现金5,542,085,819.581,308,120,6006,902,494,395.726,324,397,570.94
取得子公司及其他营业单位支付的现金净额57,383,500--33,247,080.7233,247,080.72
支付其他与投资活动有关的现金------53,154,099.67
投资活动现金流出小计9,083,280,606.323,511,198,743.3515,501,748,880.5112,541,634,010.63
投资活动产生的现金流量净额-8,673,217,907.01-3,397,994,103.76-13,169,602,651.66-12,149,924,735.58
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27,488,505,172.9612,100,967,806.3454,330,214,549.9642,451,515,263.34
收到其他与筹资活动有关的现金------1,112,641,428.51
发行债券收到的现金--------
筹资活动现金流入小计38,722,005,113.4117,124,440,810.2668,045,081,741.8146,839,914,426.45
偿还债务支付的现金26,068,080,834.298,955,825,780.847,206,659,970.4830,183,663,134.19
分配股利、利润或偿付利息支付的现金3,024,623,608.51,264,858,786.557,148,503,599.985,062,232,775.36
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------2,260,123,513.77
筹资活动现金流出小计33,641,799,496.3111,743,523,72357,537,842,757.0337,506,019,423.32
筹资活动产生的现金流量净额5,080,205,617.15,380,917,087.2610,507,238,984.789,333,895,003.13
四、现金及现金等价物净增加额
汇率变动对现金的影响-44,288,984.76-4,516,828.12-229,282,428.5-172,719,866.54
现金及现金等价物净增加额-6,458,956,078.22-1,761,501,323.213,472,514,936.4-3,381,514,861.78
期初现金及现金等价物余额25,093,212,130.0125,093,212,130.0121,620,697,193.6121,620,697,193.61
期末现金及现金等价物余额18,634,256,051.7923,331,710,806.825,093,212,130.0118,239,182,331.83
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润2,197,754,644.02--5,293,446,316.05--
加:资产减值准备-19,981,243.79--143,599,472.17--
固定资产折旧、油气资产折耗、生产性生物资产折旧763,390,207.29--1,446,064,115.5--
无形资产摊销339,303,339.21--472,445,421.94--
长期待摊费用摊销65,982,585.95--136,265,634.68--
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-11,662,644.2---86,755,391.61--
固定资产报废损失--------
公允价值变动损失-----546,042,965.77--
财务费用1,155,440,458.53--2,287,728,569.38--
投资损失96,039,332.26---248,387,030--
递延所得税资产减少-27,508,957.59---211,892,133.49--
递延所得税负债增加53,164,067.06--206,761,251.41--
存货的减少-8,990,786,709.72---1,336,012,711.68--
经营性应收项目的减少2,489,386,717.42---6,325,913,376.93--
经营性应付项目的增加-921,741,247.71--4,256,982,448.15--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-2,821,654,803.55--6,364,161,031.78--
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18,634,256,051.79--25,093,212,130.01--
减:现金的期初余额25,093,212,130.01--21,620,697,193.61--
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-6,458,956,078.22--3,472,514,936.4--
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