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山鹰国际

(600567)

  

流通市值:164.79亿  总市值:164.79亿
流通股本:46.16亿   总股本:46.16亿

现金流量表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
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15,063,305,601.599,218,831,466.213,811,450,524.9621,294,826,894.15
收到的税费返还320,164,966.4174,836,427.01109,688,369.4583,842,527.07
收到其他与经营活动有关的现金538,662,670.78317,816,786.1874,870,895.21314,343,398.07
经营活动现金流入小计15,922,133,238.779,711,484,679.43,996,009,789.5722,193,012,819.29
购买商品、接受劳务支付的现金12,071,868,996.577,149,804,069.252,984,880,038.8615,208,062,448.59
支付给职工以及为职工支付的现金1,255,358,573.95808,504,772.34417,257,550.911,611,444,754.32
支付的各项税费1,368,329,436.7893,059,012.57351,662,886.292,053,611,462.02
支付其他与经营活动有关的现金-169,483,024.56-186,055,777.44303,009,699.721,985,145,434.43
经营活动现金流出小计14,526,073,982.668,665,312,076.724,056,810,175.7820,858,264,099.36
经营活动产生的现金流量净额1,396,059,256.111,046,172,602.68-60,800,386.211,334,748,719.93
二、投资活动产生的现金流量
收回投资收到的现金58,000,0008,000,000--4,291,498.4
取得投资收益收到的现金12,179,149.585,587,813.565,562,118.45597,767.72
处置固定资产、无形资产和其他长期
资产收回的现金净额
38,641,144.491,349,958.37201,0006,203,537.48
处置子公司及其他营业单位收到的现金净额288,815,567.74288,815,567.74----
收到其他与投资活动有关的现金252,822,015.98152,827,748.47114,610,133.41,364,433,033.78
投资活动现金流入小计650,457,877.79456,581,088.14120,373,251.851,375,525,837.38
购建固定资产、无形资产和其他长期资产支付的现金1,992,338,409.491,282,064,511.03654,049,882.693,073,456,897.22
投资支付的现金830,622,583.48799,122,583.48240,466,908.48998,097
取得子公司及其他营业单位支付的现金净额-2,385,169.5-4,447,510.5--140,157,473.1
支付其他与投资活动有关的现金365,684,710.77365,598,433.8699,997,563.11979,000,058.98
投资活动现金流出小计3,186,260,534.242,442,338,017.87994,514,354.284,193,612,526.3
投资活动产生的现金流量净额-2,535,802,656.45-1,985,756,929.73-874,141,102.43-2,818,086,688.92
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14,462,731,119.4410,383,591,628.345,644,074,023.4818,799,191,803.69
收到其他与筹资活动有关的现金2,743,838,561.521,959,313,869.481,204,771,698.362,728,896,617.49
发行债券收到的现金------1,860,000,000
筹资活动现金流入小计17,237,885,312.9612,372,721,129.826,878,661,353.8423,443,781,299.6
偿还债务支付的现金12,712,076,830.718,638,779,565.534,416,477,515.4716,399,487,411.45
分配股利、利润或偿付利息支付的现金472,158,853.81303,984,743.14145,653,709.37822,463,182.55
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3,541,651,011.092,822,250,643.462,044,261,511.384,073,338,850.97
筹资活动现金流出小计16,725,886,695.6111,765,014,952.136,606,392,736.2221,295,289,444.97
筹资活动产生的现金流量净额511,998,617.35607,706,177.69272,268,617.622,148,491,854.63
四、现金及现金等价物净增加额
汇率变动对现金的影响-9,764,062.4257,997,259.6419,724,405.85-68,944,778.79
现金及现金等价物净增加额-637,508,845.41-273,880,889.72-642,948,465.17596,209,106.85
期初现金及现金等价物余额2,418,437,219.42,418,437,219.42,418,437,219.41,822,228,112.55
期末现金及现金等价物余额1,780,928,373.992,144,556,329.681,775,488,754.232,418,437,219.4
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--502,801,990.51--1,352,133,763.44
加:资产减值准备--3,600.42--98,388,233.4
固定资产折旧、油气资产折耗、生产性生物资产折旧--465,634,316.62--825,523,461.06
无形资产摊销--42,093,931.27--81,146,502.18
长期待摊费用摊销--13,513,664.8--11,463,714.73
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--2,711,735.24---172,084.96
固定资产报废损失------10,127,931.2
公允价值变动损失---4,481,048.56--4,481,048.56
财务费用--403,859,021.79--460,428,934.46
投资损失--32,985,357.76--57,150,179.62
递延所得税资产减少---6,532,478.06---78,841,335.66
递延所得税负债增加--12,994,607.56--14,808,511.69
存货的减少---590,071,610.26--310,811,042.37
经营性应收项目的减少--299,515,826.56---2,191,578,651.49
经营性应付项目的增加---162,867,804.48--378,877,469.33
未确认的投资损失--------
其他--0----
经营活动产生的现金流量净额--1,046,172,602.68--1,334,748,719.93
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--2,144,556,329.68--2,418,437,219.4
减:现金的期初余额--2,418,437,219.4--1,822,228,112.55
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---273,880,889.72--596,209,106.85
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