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正泰电器

(601877)

  

流通市值:644.56亿  总市值:644.56亿
流通股本:21.50亿   总股本:21.50亿

现金流量表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
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6,991,077,000.2732,846,348,984.3921,659,351,763.1712,398,846,083.2
收到的税费返还198,747,453.971,038,227,308.62690,919,844.18460,851,385.94
收到其他与经营活动有关的现金----1,896,463,360.921,446,473,868.08
经营活动现金流入小计8,473,034,641.7635,072,518,475.8724,246,734,968.2714,306,171,337.22
购买商品、接受劳务支付的现金6,495,675,946.6521,778,962,188.8413,385,756,965.958,068,879,900.06
支付给职工以及为职工支付的现金1,120,090,195.643,542,233,100.622,547,563,625.731,717,200,144.78
支付的各项税费427,066,025.952,074,932,316.831,562,071,895.84911,477,043.79
支付其他与经营活动有关的现金----3,931,911,724.452,633,774,430.75
经营活动现金流出小计9,675,093,639.7230,266,958,396.821,427,304,211.9713,331,331,519.38
经营活动产生的现金流量净额-1,202,058,997.964,805,560,079.072,819,430,756.3974,839,817.84
二、投资活动产生的现金流量
收回投资收到的现金500,000781,974,962.26702,371,217.33325,173,865.34
取得投资收益收到的现金12,621,744.47130,632,315.9769,899,748.8940,627,552.08
处置固定资产、无形资产和其他长期
资产收回的现金净额
4,698,949.9641,950,921.68730,742.67485,525.04
处置子公司及其他营业单位收到的现金净额257,965,263.69194,700,774.820,202,550.5920,202,550.59
收到其他与投资活动有关的现金----262,153,296.7334,857,351.59
投资活动现金流入小计275,840,060.121,995,196,907.821,055,357,556.21421,346,844.64
购建固定资产、无形资产和其他长期资产支付的现金1,325,509,134.776,957,116,985.074,854,344,261.013,191,016,925.4
投资支付的现金92,675,005.61,302,799,774.781,060,392,305.97632,797,475.79
取得子公司及其他营业单位支付的现金净额8,256,282.75318,988,124.04144,815,722.6642,052,603.24
支付其他与投资活动有关的现金----250,687,547.8462,902,103.94
投资活动现金流出小计1,519,462,695.269,413,567,257.266,310,239,837.483,928,769,108.37
投资活动产生的现金流量净额-1,243,622,635.14-7,418,370,349.44-5,254,882,281.27-3,507,422,263.73
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3,362,922,02112,141,928,188.539,592,180,781.386,103,752,021.65
收到其他与筹资活动有关的现金--------
发行债券收到的现金--------
筹资活动现金流入小计3,522,462,27112,579,402,113.299,896,444,589.186,404,401,931.65
偿还债务支付的现金601,871,238.627,432,918,948.854,903,321,029.22,267,286,474.58
分配股利、利润或偿付利息支付的现金256,841,323.441,950,070,802.961,655,672,019.211,439,544,299.44
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----402,271,261.4393,181,957.69
筹资活动现金流出小计906,439,141.079,857,237,139.056,961,264,309.814,100,012,731.71
筹资活动产生的现金流量净额2,616,023,129.932,722,164,974.242,935,180,279.372,304,389,199.94
四、现金及现金等价物净增加额
汇率变动对现金的影响-7,651,140.56-19,434,545.467,069,444.691,644,461.34
现金及现金等价物净增加额162,690,356.2789,920,158.41506,798,199.09-226,548,784.61
期初现金及现金等价物余额5,382,753,160.285,292,833,001.875,292,833,001.875,292,833,001.87
期末现金及现金等价物余额5,545,443,516.555,382,753,160.285,799,631,200.965,066,284,217.26
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--6,635,991,549.22--1,898,097,842.41
加:资产减值准备--204,090,112.04--63,977,468.11
固定资产折旧、油气资产折耗、生产性生物资产折旧--1,750,073,646.63--756,139,748.49
无形资产摊销--43,284,644.06--19,443,128.24
长期待摊费用摊销--60,188,276.71--33,494,100.05
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--27,885,684.98--4,176,199.54
固定资产报废损失--94,176,946.67--3,637,238.94
公允价值变动损失---3,216,360,696.58--19,473,043.95
财务费用--869,049,085.12--352,129,665.87
投资损失---590,098,781.64---196,580,705.73
递延所得税资产减少--241,685,765.5--18,429,005.75
递延所得税负债增加--359,419,506.58--2,081,351.96
存货的减少---57,570,659.45--856,668,883.85
经营性应收项目的减少---2,530,053,349.65---3,114,017,442.9
经营性应付项目的增加--480,388,234.86--257,690,289.31
未确认的投资损失--------
其他--433,410,114.02----
经营活动产生的现金流量净额--4,805,560,079.07--974,839,817.84
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--5,382,753,160.28--5,066,284,217.26
减:现金的期初余额--5,292,833,001.87--5,292,833,001.87
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--89,920,158.41---226,548,784.61
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