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石大胜华

(603026)

  

流通市值:71.65亿  总市值:71.65亿
流通股本:2.03亿   总股本:2.03亿

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817,486,726.93,312,037,767.311,681,540,055.634,258,310,046.13
收到的税费返还28,516,209.4182,930,070.3244,009,095.1464,983,886.11
收到其他与经营活动有关的现金4,471,915.165,357,371.226,106,500.2911,959,757.45
经营活动现金流入小计850,474,851.473,400,325,208.851,731,655,651.064,335,253,689.69
购买商品、接受劳务支付的现金633,873,330.73,005,649,189.641,191,219,600.563,461,133,670.78
支付给职工以及为职工支付的现金63,358,023.05189,287,701.0596,074,248.66160,845,004.31
支付的各项税费12,114,730.72189,270,518.15104,262,128.26173,172,772.43
支付其他与经营活动有关的现金30,260,366.16135,616,406.0663,522,766.18118,524,429.49
经营活动现金流出小计739,606,450.633,519,823,814.91,455,078,743.663,913,675,877.01
经营活动产生的现金流量净额110,868,400.84-119,498,606.05276,576,907.4421,577,812.68
二、投资活动产生的现金流量
收回投资收到的现金579,222,988.911,307,961,205.35911,563,417.155,802,452,723.17
取得投资收益收到的现金5,289,313.8831,023,749.6616,064,080.876,701,294.42
处置固定资产、无形资产和其他长期
资产收回的现金净额
--3,421,404.31847,212.31,640,750.56
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--------
投资活动现金流入小计584,512,302.791,342,406,359.32928,474,710.325,810,794,768.15
购建固定资产、无形资产和其他长期资产支付的现金6,916,794.8483,512,163.5772,912,602.6755,069,933.91
投资支付的现金422,056,750.171,448,392,764.6890,668,834.026,050,880,747.37
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428,973,545.011,531,904,928.17963,581,436.696,105,950,681.28
投资活动产生的现金流量净额155,538,757.78-189,498,568.85-35,106,726.37-295,155,913.13
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265,000,000939,287,500364,287,500798,890,000
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265,000,0001,013,650,000364,287,500798,890,000
偿还债务支付的现金162,358,250535,693,782.17303,693,782.17745,553,809.22
分配股利、利润或偿付利息支付的现金7,941,449.18150,239,059.71135,573,173.86160,992,249.48
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170,299,699.18685,932,841.88439,266,956.03906,546,058.7
筹资活动产生的现金流量净额94,700,300.82327,717,158.12-74,979,456.03-107,656,058.7
四、现金及现金等价物净增加额
汇率变动对现金的影响1,661,874.012,626,985.02-61,136.322,518,104.52
现金及现金等价物净增加额362,769,333.4521,346,968.24166,429,588.6821,283,945.37
期初现金及现金等价物余额175,046,775.62153,699,807.38153,699,807.38132,415,862.01
期末现金及现金等价物余额537,816,109.07175,046,775.62320,129,396.06153,699,807.38
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--332,819,048.23238,903,737.26203,604,112.37
加:资产减值准备--20,756,875-2,069,518.2432,450,829.47
固定资产折旧、油气资产折耗、生产性生物资产折旧--176,934,252.5288,211,633.79170,509,231.85
无形资产摊销--2,016,560.221,007,505.832,015,011.67
长期待摊费用摊销--5,615,574.462,115,689.883,547,550.87
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---293,797.28229,533.991,644,877.98
固定资产报废损失--2,320,960.56--6,850,265.16
公允价值变动损失---5,134,738.75-26,082,535.0213,639,242.56
财务费用--22,842,806.2613,184,787.8139,671,929.25
投资损失---37,706,112.31-4,405,679.4911,461,997.36
递延所得税资产减少---2,390,094.371,782,325.05-1,727,519.68
递延所得税负债增加--5,751,793----
存货的减少---76,881,165.95,733,743.58-14,275,122.69
经营性应收项目的减少---321,382,262.49-75,689,260.7-62,174,719.67
经营性应付项目的增加---244,768,305.233,654,943.6614,360,126.18
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额---119,498,606.05276,576,907.4421,577,812.68
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--175,046,775.62320,129,396.06153,699,807.38
减:现金的期初余额--153,699,807.38153,699,807.38132,415,862.01
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--21,346,968.24166,429,588.6821,283,945.37
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