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亿利洁能

(600277)

  

流通市值:91.48亿  总市值:91.48亿
流通股本:27.39亿   总股本:27.39亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
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5,823,867,860.022,425,842,828.5911,970,667,281.7810,508,481,183.51
收到的税费返还7,244,464.811,256,332.733,678,855.1210,101,057.85
收到其他与经营活动有关的现金456,827,978.26244,601,040.231,274,625,892.541,445,213,112.76
经营活动现金流入小计6,287,940,303.092,671,700,201.5513,248,972,029.4411,963,795,354.12
购买商品、接受劳务支付的现金5,023,557,172.122,311,059,288.169,969,521,765.228,216,777,294.5
支付给职工以及为职工支付的现金199,096,250.73110,802,615.74508,438,595.97354,383,304.8
支付的各项税费180,172,176.6378,706,892.28581,312,869.16472,077,320.54
支付其他与经营活动有关的现金241,073,490.28134,244,778.741,134,205,867.26875,840,054.54
经营活动现金流出小计5,643,899,089.762,634,813,574.9212,193,479,097.619,919,077,974.38
经营活动产生的现金流量净额644,041,213.3336,886,626.631,055,492,931.832,044,717,379.74
二、投资活动产生的现金流量
收回投资收到的现金5,266,656.735,266,656.7355,903,761.1450,277,653.97
取得投资收益收到的现金48,046,40048,045,00064,524,177.413,411,073.45
处置固定资产、无形资产和其他长期
资产收回的现金净额
799,295.18599,957.18237,539,967.76201,766.1
处置子公司及其他营业单位收到的现金净额5,600,0003,350,0001,544,621,308.371,317,825,072.83
收到其他与投资活动有关的现金----370,477,555.55360,418,121.59
投资活动现金流入小计59,712,351.9157,261,613.912,273,066,770.221,742,133,687.94
购建固定资产、无形资产和其他长期资产支付的现金214,739,875.89111,348,140.42603,444,001.73603,630,411.25
投资支付的现金63,100,190.23,100,190.2140,800,000143,000,000
取得子公司及其他营业单位支付的现金净额----49,534,691.3139,200,000
支付其他与投资活动有关的现金61,790,903.9241,815,295.7225,726,009.7959,968,305.51
投资活动现金流出小计339,630,970.01156,263,626.34819,504,702.83845,798,716.76
投资活动产生的现金流量净额-279,918,618.1-99,002,012.431,453,562,067.39896,334,971.18
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3,285,579,078.072,210,366,676.473,663,514,678.933,015,419,127.64
收到其他与筹资活动有关的现金1,446,597,222.27958,319,444.491,238,008,791.64161,518,590.96
发行债券收到的现金--------
筹资活动现金流入小计4,734,446,300.343,168,686,120.965,067,123,470.573,184,537,718.6
偿还债务支付的现金2,884,571,765.941,517,532,527.983,507,189,079.543,013,840,628.08
分配股利、利润或偿付利息支付的现金318,605,860.74127,476,384.65652,410,603.81481,450,668.35
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1,649,070,026.64987,654,117.692,312,284,987.72947,993,419.7
筹资活动现金流出小计4,852,247,653.322,632,663,030.326,471,884,671.074,443,284,716.13
筹资活动产生的现金流量净额-117,801,352.98536,023,090.64-1,404,761,200.5-1,258,746,997.53
四、现金及现金等价物净增加额
汇率变动对现金的影响86,816.3636,394.766,473.1380,511.93
现金及现金等价物净增加额246,408,058.61473,944,099.541,104,360,271.851,682,385,865.32
期初现金及现金等价物余额8,933,128,202.298,933,128,202.297,828,767,930.447,828,767,930.44
期末现金及现金等价物余额9,179,536,260.99,407,072,301.838,933,128,202.299,511,153,795.76
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润242,987,140.38--1,101,782,854.35--
加:资产减值准备-941,055.03--327,759,347.38--
固定资产折旧、油气资产折耗、生产性生物资产折旧273,140,431.89--555,006,128.57--
无形资产摊销18,773,954.38--38,233,360.37--
长期待摊费用摊销33,677,416.9--52,256,201.73--
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305,682.98---254,214.63--
固定资产报废损失--------
公允价值变动损失-14,323,975.78---13,728,048.52--
财务费用322,129,237.36--731,636,650.9--
投资损失-198,544,959.87---1,021,653,755.27--
递延所得税资产减少283,248.62--16,184,075.9--
递延所得税负债增加1,951,856.67--5,527,254.44--
存货的减少63,763,440.84--52,219,863.34--
经营性应收项目的减少83,124,173.46---1,767,473,057.85--
经营性应付项目的增加-176,183,420.53--977,948,245.51--
未确认的投资损失--------
其他-8,726,633.73--48,025.61--
经营活动产生的现金流量净额644,041,213.33--1,055,492,931.83--
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9,179,536,260.9--8,933,128,202.29--
减:现金的期初余额8,933,128,202.29--7,828,767,930.44--
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246,408,058.61--1,104,360,271.85--
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