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中船防务

(600685)

  

流通市值:144.82亿  总市值:249.20亿
流通股本:8.21亿   总股本:14.14亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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3,224,606,860.322,690,616,089.826,058,118,267.5616,923,312,942.46
收到的税费返还142,194,785.41,077,425,452.52596,547,275.432,342,160,714.55
收到其他与经营活动有关的现金141,888,866.092,592,935,993.751,137,939,919.46621,756,406.29
经营活动现金流入小计3,508,690,511.7926,360,977,536.097,792,605,462.4519,887,230,063.3
购买商品、接受劳务支付的现金4,026,939,389.1819,356,192,281.329,667,631,483.9718,016,394,572.45
支付给职工以及为职工支付的现金309,779,303.022,238,441,280.91945,314,358.752,117,084,358.28
支付的各项税费61,470,264.61197,499,866.3871,995,816.45157,091,811.24
支付其他与经营活动有关的现金138,996,064.03833,290,106.52308,141,118.241,141,569,455.56
经营活动现金流出小计4,537,185,020.8422,625,423,535.1310,993,082,777.4121,432,140,197.53
经营活动产生的现金流量净额-1,028,494,509.053,735,554,000.96-3,200,477,314.96-1,544,910,134.23
二、投资活动产生的现金流量
收回投资收到的现金3,168,880900,000,000300,000,000999,425,000
取得投资收益收到的现金560,812.1136,541,732.716,060,784.4914,298,810.8
处置固定资产、无形资产和其他长期
资产收回的现金净额
622,488.31749,425.99222,809.08847,560.03
处置子公司及其他营业单位收到的现金净额------119,781.64
收到其他与投资活动有关的现金808,381,400.334,074,104,657.871,720,638,033.71894,996,962.96
投资活动现金流入小计812,733,580.755,011,395,816.572,026,921,627.281,909,688,115.43
购建固定资产、无形资产和其他长期资产支付的现金189,044,315.62870,294,161.46371,211,006.35785,467,723.81
投资支付的现金102,440,472.11929,210,860.24630,614,976.25892,033,674.31
取得子公司及其他营业单位支付的现金净额10,706,417.69990,000----
支付其他与投资活动有关的现金5,061,828,629.965,995,598,386.762,394,898,237.082,024,548,411.59
投资活动现金流出小计5,364,019,835.387,796,093,408.463,396,724,219.683,702,049,809.71
投资活动产生的现金流量净额-4,551,286,254.63-2,784,697,591.89-1,369,802,592.4-1,792,361,694.28
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2,636,400,00016,262,450,494.076,920,297,222.239,900,757,500
收到其他与筹资活动有关的现金28,500,000253,000,000167,000,000116,790,000
发行债券收到的现金--------
筹资活动现金流入小计2,664,900,00016,516,650,494.077,087,297,222.2314,818,557,500
偿还债务支付的现金2,430,082,119.514,929,331,399.856,002,152,246.1614,206,367,596.69
分配股利、利润或偿付利息支付的现金45,951,280.57377,214,387.52190,507,347.3431,085,601.47
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4,638,538.6619,067,561.81--1,003,400
筹资活动现金流出小计2,480,671,938.7315,325,613,349.186,192,659,593.4614,638,456,598.16
筹资活动产生的现金流量净额184,228,061.271,191,037,144.89894,637,628.77180,100,901.84
四、现金及现金等价物净增加额
汇率变动对现金的影响20,290,964.654,781,881.94-12,849,024.6159,404,170.35
现金及现金等价物净增加额-5,375,261,737.762,146,675,435.9-3,688,491,303.2-3,097,766,756.32
期初现金及现金等价物余额10,683,490,790.998,536,815,355.098,536,815,355.0911,634,582,111.41
期末现金及现金等价物余额5,308,229,053.2310,683,490,790.994,848,324,051.898,536,815,355.09
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--928,546,285.12609,624,862.86-2,474,150,150.26
加:资产减值准备--309,576,180.5878,070,171.94677,141,653.24
固定资产折旧、油气资产折耗、生产性生物资产折旧--777,897,211.29390,189,610.51711,208,595.99
无形资产摊销--59,574,411.0531,133,922.4159,779,481.34
长期待摊费用摊销--15,197,057.547,361,072.316,710,046.29
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--78,454.75249,851.06-1,303,386.17
固定资产报废损失--986,495.01-48,492.843,842,911.51
公允价值变动损失--79,586,877.26-264,450,151.28423,444,863.37
财务费用--375,978,675.94211,891,949.44342,413,880.22
投资损失---32,402,655.69200,623,239.54123,820,055.1
递延所得税资产减少--62,180,792.6164,276,280.9522,791,404.51
递延所得税负债增加--564,279.45-664,466.661,228,347.63
存货的减少--616,571,490.95-1,500,890,382.51-289,953,835.06
经营性应收项目的减少---1,835,854,354.52-2,172,711,212.45-3,003,025,187.49
经营性应付项目的增加--2,360,239,963.78-855,133,570.231,801,769,201.1
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--3,735,554,000.96-3,200,477,314.96-1,544,910,134.23
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--10,683,490,790.994,848,324,051.898,536,815,355.09
减:现金的期初余额--8,536,815,355.098,536,815,355.0911,634,582,111.41
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--2,146,675,435.9-3,688,491,303.2-3,097,766,756.32
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