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北方稀土

(600111)

  

流通市值:480.29亿  总市值:480.29亿
流通股本:36.33亿   总股本:36.33亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
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8,091,082,411.783,456,415,235.0416,746,821,583.417,968,129,722.99
收到的税费返还7,928,917.616,186,264.5329,382,980.39,979,260.2
收到其他与经营活动有关的现金175,065,041.2674,210,226.32328,800,297.14288,848,851
经营活动现金流入小计8,274,076,370.653,536,811,725.8917,105,004,860.858,266,957,834.19
购买商品、接受劳务支付的现金7,368,579,867.252,675,231,410.0714,389,679,958.667,006,102,635.67
支付给职工以及为职工支付的现金482,704,448.22242,036,640.12985,590,995.05476,530,691
支付的各项税费177,399,933.1166,864,058.64568,639,106.96301,496,232.16
支付其他与经营活动有关的现金83,549,533.7748,514,176.55273,208,060.83119,836,349.5
经营活动现金流出小计8,112,233,782.353,032,646,285.3816,217,118,121.57,903,965,908.33
经营活动产生的现金流量净额161,842,588.3504,165,440.51887,886,739.35362,991,925.86
二、投资活动产生的现金流量
收回投资收到的现金764,507,384.5340,751,338.751,154,617,000534,000,000
取得投资收益收到的现金17,914,473.9412,747,153.4229,828,414.415,141,318.89
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,939,283.4466022,587,820.2220,843,208.51
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----41,448,728--
投资活动现金流入小计784,361,141.88353,499,152.171,248,481,962.62569,984,527.4
购建固定资产、无形资产和其他长期资产支付的现金40,893,961.8920,336,920.75206,537,382.4474,971,085.22
投资支付的现金1,314,665,198.96929,999,999.21,097,700,000548,613,379.53
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--13,862.07----
投资活动现金流出小计1,355,559,160.85950,350,782.021,304,237,382.44623,584,464.75
投资活动产生的现金流量净额-571,198,018.97-596,851,629.85-55,755,419.82-53,599,937.35
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2,981,000,000881,000,0003,468,592,4751,315,000,000
收到其他与筹资活动有关的现金181,427,087.0846,551,475.23360,819,650.2193,250,940.71
发行债券收到的现金--1,000,000,000----
筹资活动现金流入小计3,166,186,487.081,931,310,875.233,862,162,125.21,531,030,224.19
偿还债务支付的现金2,069,000,0001,035,000,0004,232,266,225.522,078,266,225.52
分配股利、利润或偿付利息支付的现金177,202,384.3148,315,087.53569,343,863.17385,436,627.9
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111,818,227.64500,000635,465,165.91216,062,995.22
筹资活动现金流出小计2,358,020,611.941,183,815,087.535,437,075,254.62,679,765,848.64
筹资活动产生的现金流量净额808,165,875.14747,495,787.7-1,574,913,129.4-1,148,735,624.45
四、现金及现金等价物净增加额
汇率变动对现金的影响2,088,017.86178,382.723,995,256.993,088,780.06
现金及现金等价物净增加额400,898,462.33654,987,981.08-738,786,552.88-836,254,855.88
期初现金及现金等价物余额2,164,336,759.442,164,336,741.522,903,123,294.42,903,123,294.4
期末现金及现金等价物余额2,565,235,221.772,819,324,722.62,164,336,741.522,066,868,438.52
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润317,711,663.49--640,323,241.95245,378,262.44
加:资产减值准备7,721,632.92--52,427,578.02194,760.38
固定资产折旧、油气资产折耗、生产性生物资产折旧171,766,689.9--333,313,658.41171,787,790.82
无形资产摊销17,529,683.57--33,142,232.3116,453,362.21
长期待摊费用摊销14,505,456.79--19,601,859.710,355,782.43
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-1,283,514.94---3,524,320.2-1,717,054.75
固定资产报废损失1,505,240.3--4,642,770.271,720.92
公允价值变动损失--------
财务费用185,357,513.51--382,991,275.02197,453,231.58
投资损失-20,474,523.71---32,811,641.41-9,301,983.5
递延所得税资产减少30,259,281.39--107,663,003.7880,614,041.56
递延所得税负债增加-2,658,523.97---6,105,909.43-3,062,040.24
存货的减少-135,959,391.95--207,221,192.21704,293,035.17
经营性应收项目的减少-648,073,328.58---1,278,650,931.68-1,432,541,700.93
经营性应付项目的增加117,828,134.77--363,859,361.36280,432,613.28
未确认的投资损失--------
其他27,899,240.73--46,300,44525,713,494.06
经营活动产生的现金流量净额161,842,588.3--887,886,739.35362,991,925.86
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2,565,235,221.77--2,164,336,741.522,066,868,438.52
减:现金的期初余额2,164,336,759.44--2,903,123,294.42,903,123,294.4
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400,898,462.33---738,786,552.88-836,254,855.88
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