当前位置:首页 - 行情中心 - 山鹰纸业(600567) - 财务分析 - 现金流量表

山鹰纸业

(600567)

  

流通市值:146.60亿  总市值:146.60亿
流通股本:45.96亿   总股本:45.96亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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3,811,450,524.9621,294,826,894.1515,368,418,265.189,702,852,644.14
收到的税费返还109,688,369.4583,842,527.07373,708,467.45277,773,273.28
收到其他与经营活动有关的现金74,870,895.21314,343,398.07542,733,637.42295,791,542.1
经营活动现金流入小计3,996,009,789.5722,193,012,819.2916,284,860,370.0510,276,417,459.52
购买商品、接受劳务支付的现金2,984,880,038.8615,208,062,448.599,851,598,937.776,705,587,187.58
支付给职工以及为职工支付的现金417,257,550.911,611,444,754.321,157,402,594.14777,392,449.62
支付的各项税费351,662,886.292,053,611,462.021,813,454,927.031,427,069,637.1
支付其他与经营活动有关的现金275,456,274.631,545,137,229.33626,768,607.72338,022,599.76
经营活动现金流出小计4,056,810,175.7820,858,264,099.3613,913,603,454.079,728,520,806.86
经营活动产生的现金流量净额-60,800,386.211,334,748,719.932,371,256,915.98547,896,652.66
二、投资活动产生的现金流量
收回投资收到的现金--4,291,498.452,177,612.1850,154,617.04
取得投资收益收到的现金5,562,118.45597,767.7210,047,765.824,657,982.33
处置固定资产、无形资产和其他长期
资产收回的现金净额
201,0006,203,537.48741,064.58507,219.25
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114,610,133.41,364,433,033.78202,062,592.7794,537,914.33
投资活动现金流入小计120,373,251.851,375,525,837.38265,029,035.35149,857,732.95
购建固定资产、无形资产和其他长期资产支付的现金654,049,882.693,073,456,897.222,025,835,904.541,477,591,088.5
投资支付的现金240,466,908.48998,097376,894,37158,000,000
取得子公司及其他营业单位支付的现金净额--140,157,473.1155,460,555.0167,261,950.95
支付其他与投资活动有关的现金99,997,563.11979,000,058.9882,290,571.61182,053,806.36
投资活动现金流出小计994,514,354.284,193,612,526.32,640,481,402.161,784,906,845.81
投资活动产生的现金流量净额-874,141,102.43-2,818,086,688.92-2,375,452,366.81-1,635,049,112.86
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--------
取得借款收到的现金5,644,074,023.4818,799,191,803.6915,008,744,011.2911,238,779,408.15
收到其他与筹资活动有关的现金1,204,771,698.362,728,896,617.491,705,988,412.251,273,919,446.29
发行债券收到的现金--1,860,000,000----
筹资活动现金流入小计6,878,661,353.8423,443,781,299.616,742,704,867.9812,512,940,854.44
偿还债务支付的现金4,416,477,515.4716,399,487,411.4513,085,851,731.618,548,804,724.84
分配股利、利润或偿付利息支付的现金145,653,709.37822,463,182.55543,662,769.59352,494,931.72
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2,044,261,511.384,073,338,850.973,411,509,033.412,593,239,942.44
筹资活动现金流出小计6,606,392,736.2221,295,289,444.9717,041,023,534.6111,494,539,599
筹资活动产生的现金流量净额272,268,617.622,148,491,854.63-298,318,666.631,018,401,255.44
四、现金及现金等价物净增加额
汇率变动对现金的影响19,724,405.85-68,944,778.79-9,281,859.89-10,672,492.98
现金及现金等价物净增加额-642,948,465.17596,209,106.85-311,795,977.35-79,423,697.74
期初现金及现金等价物余额2,418,437,219.41,822,228,112.551,822,228,112.511,822,228,112.55
期末现金及现金等价物余额1,775,488,754.232,418,437,219.41,510,432,135.161,742,804,414.81
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,352,133,763.44--912,915,595.67
加:资产减值准备--98,388,233.4---8,390,675.36
固定资产折旧、油气资产折耗、生产性生物资产折旧--825,523,461.06--398,048,617.18
无形资产摊销--81,146,502.18--32,266,629.17
长期待摊费用摊销--11,463,714.73--5,689,681.87
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---172,084.96--4,831,148.63
固定资产报废损失--10,127,931.2--0
公允价值变动损失--4,481,048.56---5,333,400.48
财务费用--460,428,934.46--369,805,375.28
投资损失--57,150,179.62---19,181,851.27
递延所得税资产减少---78,841,335.66---37,848,390.57
递延所得税负债增加--14,808,511.69--482,812.05
存货的减少--310,811,042.37---228,747,710.96
经营性应收项目的减少---2,191,578,651.49---1,458,648,157.31
经营性应付项目的增加--378,877,469.33--582,006,978.76
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--1,334,748,719.93--547,896,652.66
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--2,418,437,219.4--1,742,804,414.81
减:现金的期初余额--1,822,228,112.55--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--596,209,106.85---79,423,697.74
TOP↑