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陆家嘴

(600663)

  

流通市值:379.00亿  总市值:521.22亿
流通股本:29.33亿   总股本:40.34亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-03-312018-12-31
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3,138,139,516.41,216,826,501.392,385,921,969.8212,435,346,913.08
收到的税费返还--------
收到其他与经营活动有关的现金611,975,698.17153,282,508.82207,833,936.55307,745,091.92
经营活动现金流入小计5,785,955,221.162,804,738,454.165,334,054,044.7217,004,101,524.25
购买商品、接受劳务支付的现金2,265,298,789.681,245,390,767.363,623,509,917.023,354,397,545.23
支付给职工以及为职工支付的现金737,222,532.15532,103,888447,905,420.681,115,474,732.2
支付的各项税费3,612,664,164.712,373,764,261.71,015,226,774.062,982,735,405.63
支付其他与经营活动有关的现金650,515,910.24151,985,519.42125,001,703.831,006,307,986.48
经营活动现金流出小计7,661,491,540.945,036,771,077.195,895,679,119.0312,686,722,378.82
经营活动产生的现金流量净额-1,875,536,319.78-2,232,032,623.03-561,625,074.314,317,379,145.43
二、投资活动产生的现金流量
收回投资收到的现金6,438,290,502.214,990,653,849.04171,181,380.698,432,140,915.43
取得投资收益收到的现金362,921,500.46261,862,569.9286,990,613.52953,779,383.42
处置固定资产、无形资产和其他长期
资产收回的现金净额
821,661.8810,795.444,854.371,654,262.66
处置子公司及其他营业单位收到的现金净额------1,300,117,639.55
收到其他与投资活动有关的现金--------
投资活动现金流入小计6,802,033,664.475,253,327,214.4258,176,848.5810,687,692,201.06
购建固定资产、无形资产和其他长期资产支付的现金290,962,593.83192,143,333.05511,559,464.442,441,994,349.71
投资支付的现金6,352,614,991.824,703,714,991.821,840,261,327.347,260,786,476.47
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--------
投资活动现金流出小计6,643,577,585.654,895,858,324.872,351,820,791.789,702,780,826.18
投资活动产生的现金流量净额158,456,078.82357,468,889.53-2,093,643,943.2984,911,374.88
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16,871,382,269.7110,561,821,511.589,742,667,138.7214,349,284,905.17
收到其他与筹资活动有关的现金--------
发行债券收到的现金3,500,000,0002,000,000,0003,022,540,0001,500,000,000
筹资活动现金流入小计20,371,382,269.7112,561,821,511.5812,765,207,138.7216,133,224,905.17
偿还债务支付的现金14,554,061,184.367,516,251,184.368,384,540,910.0717,883,945,559.88
分配股利、利润或偿付利息支付的现金2,806,284,118.61496,815,939.94389,703,604.483,541,968,915.37
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--------
筹资活动现金流出小计17,360,345,302.978,013,067,124.38,774,244,514.5521,457,764,475.25
筹资活动产生的现金流量净额3,011,036,966.744,548,754,387.283,990,962,624.17-5,324,539,570.08
四、现金及现金等价物净增加额
汇率变动对现金的影响-381,212.8312,265.89-3,782,871.986,503,960.22
现金及现金等价物净增加额1,293,575,512.982,674,502,919.671,331,910,734.68-15,745,089.55
期初现金及现金等价物余额4,417,805,899.014,417,805,899.014,443,677,103.694,459,422,193.25
期末现金及现金等价物余额5,711,381,411.997,092,308,818.685,775,587,838.374,443,677,103.7
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润2,424,547,669.99----4,105,083,015.73
加:资产减值准备-7,898,820.83----215,066,707.9
固定资产折旧、油气资产折耗、生产性生物资产折旧49,199,445.6----89,169,095.38
无形资产摊销6,746,654.09----11,364,522.56
长期待摊费用摊销13,168,526.25----23,841,569.99
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-106,647.58-----5,780,848.73
固定资产报废损失--------
公允价值变动损失293,381,920.05-----205,524,789.27
财务费用483,290,340.49----1,020,278,213.03
投资损失-494,676,792.03-----1,814,520,620.27
递延所得税资产减少-73,574,353.4----25,835,039.77
递延所得税负债增加--------
存货的减少-808,681,030.22-----1,253,459,399.57
经营性应收项目的减少52,063,597.41----3,190,026,742
经营性应付项目的增加-4,140,090,139.21-----1,764,400,322.11
未确认的投资损失--------
其他327,093,309.61----680,400,219.02
经营活动产生的现金流量净额-1,875,536,319.78----4,317,379,145.43
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5,711,381,411.99----4,443,677,103.7
减:现金的期初余额4,417,805,899.01----4,459,422,193.25
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1,293,575,512.98-----15,745,089.55
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