当前位置:首页 - 行情中心 - 滨化股份(601678) - 财务分析 - 现金流量表

滨化股份

(601678)

  

流通市值:70.58亿  总市值:70.58亿
流通股本:15.44亿   总股本:15.44亿

现金流量表

按照会计年度查询:
报告期2019-12-312018-12-312018-09-302018-06-30
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5,303,924,780.586,204,075,466.244,301,016,643.282,843,279,390.35
收到的税费返还4,061,348.7926,364,486.925,311,295.313,461,110.99
收到其他与经营活动有关的现金33,792,221.1433,336,803.2213,704,841.126,252,275.5
经营活动现金流入小计5,341,778,350.516,263,776,756.364,340,032,779.712,852,992,776.84
购买商品、接受劳务支付的现金3,494,345,665.463,751,586,257.192,404,396,720.031,542,539,447.75
支付给职工以及为职工支付的现金467,757,254.54358,796,089.78322,983,597.61221,833,692.06
支付的各项税费429,016,062.58814,795,063.38568,026,102.75493,089,282.99
支付其他与经营活动有关的现金278,409,417.15260,498,861.63200,366,266.6104,906,021.99
经营活动现金流出小计4,669,528,399.735,185,676,271.983,495,772,686.992,362,368,444.79
经营活动产生的现金流量净额672,249,950.781,078,100,484.38844,260,092.72490,624,332.05
二、投资活动产生的现金流量
收回投资收到的现金4,126,000,0003,639,050,089.182,406,500,0001,756,000,000
取得投资收益收到的现金27,412,339.1633,726,645.1434,026,392.7122,290,284.22
处置固定资产、无形资产和其他长期
资产收回的现金净额
177,340.551,291,147.2862,83062,830
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3,341,959.18--96,458,219.0496,458,219.04
投资活动现金流入小计4,156,931,638.893,674,067,881.62,537,047,441.751,874,811,333.26
购建固定资产、无形资产和其他长期资产支付的现金311,011,986.55512,287,020.46362,317,282.13268,271,346.96
投资支付的现金4,046,000,0003,609,983,6002,758,949,080.751,868,949,080.75
取得子公司及其他营业单位支付的现金净额107,035,600254,675,629.88----
支付其他与投资活动有关的现金--------
投资活动现金流出小计4,464,047,586.554,376,946,250.343,121,266,362.882,137,220,427.71
投资活动产生的现金流量净额-307,115,947.66-702,878,368.74-584,218,921.13-262,409,094.45
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1,804,000,0001,197,475,2001,100,000,000450,000,000
收到其他与筹资活动有关的现金222,902,50037,020,466.4447,475,20047,475,200
发行债券收到的现金--------
筹资活动现金流入小计2,026,902,5001,234,495,666.441,147,475,200497,475,200
偿还债务支付的现金1,802,669,500981,209,500812,944,750523,304,750
分配股利、利润或偿付利息支付的现金402,856,587.3416,026,008.62363,812,534.95322,109,546.06
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194,605,008.42--13,725,20013,725,200
筹资活动现金流出小计2,400,131,095.721,397,235,508.621,190,482,484.95859,139,496.06
筹资活动产生的现金流量净额-373,228,595.72-162,739,842.18-43,007,284.95-361,664,296.06
四、现金及现金等价物净增加额
汇率变动对现金的影响-74,756.151,301,045.7219,140.23-206,282.21
现金及现金等价物净增加额-8,169,348.75213,783,319.18217,053,026.87-133,655,340.67
期初现金及现金等价物余额1,033,890,976.54820,107,657.36820,107,657.36820,107,657.36
期末现金及现金等价物余额1,025,721,627.791,033,890,976.541,037,160,684.23686,452,316.69
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润451,563,109.06711,398,589.53--463,933,485.17
加:资产减值准备103,594,328.1493,947,790.86--24,031,051.14
固定资产折旧、油气资产折耗、生产性生物资产折旧439,741,439.32439,260,670.07--207,451,125.97
无形资产摊销17,863,539.8322,929,611.94--3,895,544.49
长期待摊费用摊销1,912,646.751,181,807.78--226,953.88
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46,588.494,739,822.27--1,842,231.24
固定资产报废损失6,241,640.113,185,263.8----
公允价值变动损失--------
财务费用173,431,239.56127,596,362.19--48,229,857.97
投资损失-22,476,113.77-44,931,413.61---21,274,650.22
递延所得税资产减少10,738,653.81-6,746,614.55---6,766,135.6
递延所得税负债增加8,110,606.4824,327,678.15--16,093,902.35
存货的减少-58,231,392.56-20,558,779.03---5,235,233.19
经营性应收项目的减少74,741,987.83-138,787,463.42--341,959,178.43
经营性应付项目的增加-535,028,322.27-139,442,841.6---583,762,979.58
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额672,249,950.781,078,100,484.38--490,624,332.05
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1,025,721,627.791,033,890,976.54--686,452,316.69
减:现金的期初余额1,033,890,976.54820,107,657.36--820,107,657.36
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-8,169,348.75213,783,319.18---133,655,340.67
TOP↑