美都能源 (600175.SH)

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现金流量表(美都能源)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 2,642,248,790.981,676,419,369.92730,771,439.816,919,948,649.665,099,940,349.262,886,747,062.561,506,835,739.01
 收取利息、手续费及佣金的现金(元) 102,785,188.7292,983,096.6247,575,001.34171,066,127.21127,733,507.7622,605,730.34-
 收到的税费返还(元) 28,105,236.81880,534.0564,340.8775,371,620.8275,148,437.7044,779,491.5713,984,823.91
 收到其他与经营活动有关的现金(元) 997,602,558.54617,341,710.39198,015,875.121,575,366,965.711,443,723,412.291,309,830,911.341,062,367,225.42
 经营活动现金流入小计(元) 3,770,741,775.052,387,624,710.98976,426,657.148,741,753,363.406,746,545,707.014,263,963,195.812,583,187,788.34
 购买商品、接受劳务支付的现金(元) 2,407,587,363.631,676,139,932.85553,104,289.136,348,887,907.254,690,013,975.953,259,145,385.052,077,314,368.19
 客户贷款及垫款净增加额(元) -319,313,646.61-313,578,187.0939,034,294.91209,812,267.32160,856,398.82308,361,766.99-
 支付给职工以及为职工支付的现金(元) 160,665,197.86112,186,962.7466,013,743.32257,787,910.37182,806,614.42127,735,922.3156,975,080.73
 支付的各项税费(元) 112,327,603.0871,477,630.0938,781,457.49334,210,639.87307,262,922.29190,584,989.69106,559,544.20
 支付其他与经营活动有关的现金(元) 1,335,235,782.651,054,698,178.52221,261,369.192,020,809,590.501,348,139,709.80738,734,216.151,463,927,820.99
 经营活动现金流出小计(元) 3,696,502,300.612,600,924,517.11918,195,154.049,171,508,315.316,689,079,621.284,624,562,280.193,704,776,814.11
 经营活动产生的现金流量净额(元) --213,299,806.13--429,754,951.91--360,599,084.38-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 847,525,428.83693,585,428.8389,844,228.83106,008,982.0095,449,703.6634,788,491.8215,278,493.84
 取得投资收益收到的现金(元) 102,112,157.49101,806,611.5177,033,823.8467,776,890.6467,268,740.3425,838,928.73373,775.78
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) ---51,571.101,394,928.90731,669.002,690.00
 处置子公司及其他营业单位收到的现金净额(元) 12,000,000.0012,000,000.00-2,733,607.91---
 收到其他与投资活动有关的现金(元) 121,708,102.21121,708,102.21104,444,920.55345,526,351.96---
 投资活动现金流入小计(元) 1,083,345,688.53929,100,142.55271,322,973.22522,097,403.61164,113,372.9061,359,089.5515,654,959.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 551,796,234.44377,258,934.99295,092,744.72538,837,912.36280,232,592.87175,311,446.6118,134,782.82
 投资支付的现金(元) 14,936,839.7514,936,839.754,936,839.7519,807,533.86705,710.57363,865.51167,368.86
 取得子公司及其他营业单位支付的现金净额(元) ---1,211,372,832.461,211,925,040.151,211,925,040.15-
 支付其他与投资活动有关的现金(元) 104,151,567.06-104,426,603.16220,619,860.5890,713,095.78--
 投资活动现金流出小计(元) 670,884,641.25392,195,774.74404,456,187.631,990,638,139.261,583,576,439.371,387,600,352.2718,302,151.68
 投资活动产生的现金流量净额(元) 412,461,047.28536,904,367.81-133,133,214.41-1,468,540,735.65-1,419,463,066.47-1,326,241,262.72-2,647,192.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 50,000.0050,000.00-200,000.00200,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---200,000.00---
 取得借款收到的现金(元) 796,583,000.00552,610,000.00204,690,000.002,519,681,144.021,418,905,456.88986,619,486.88332,857,335.17
 发行债券收到的现金(元) ---43,500,000.0043,500,000.0043,500,000.00-
 收到其他与筹资活动有关的现金(元) 664,487,649.91590,413,232.04247,400,000.004,457,245,935.77521,544,334.80341,742,088.9243,500,000.00
 筹资活动现金流入小计(元) 1,461,120,649.911,143,073,232.04452,090,000.007,020,627,079.791,984,149,791.681,371,861,575.80376,357,335.17
 偿还债务支付的现金(元) 1,223,082,517.36835,284,325.33329,013,101.633,560,068,147.882,450,005,909.001,602,105,729.95508,937,420.00
 分配股利、利润或偿付利息支付的现金(元) 159,801,015.4299,836,854.3462,186,874.54224,865,218.11134,654,014.17101,086,857.8751,178,563.31
 支付其他与筹资活动有关的现金(元) 825,795,643.94673,324,150.89327,722,589.443,310,788,560.00442,156,104.29173,319,842.74-
 筹资活动现金流出小计(元) 2,208,679,176.721,608,445,330.56718,922,565.617,095,721,925.993,026,816,027.461,876,512,430.56560,115,983.31
 筹资活动产生的现金流量净额(元) -747,558,526.81-465,372,098.52-266,832,565.61-75,094,846.20-1,042,666,235.78-504,650,854.76-183,758,648.14
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 672,154,665.89672,154,665.89672,154,665.892,620,471,777.182,607,157,592.632,607,157,592.633,383,226,268.07
 期末现金及现金等价物余额(元) 419,271,764.26530,710,538.83325,703,219.55672,154,665.89210,999,131.71404,313,978.752,069,693,858.69
补充资料:
 净利润(元) --197,131,870.51--1,270,426,228.46-39,862,231.48-
 资产减值准备(元) -5,211,246.67-1,916,845,870.97-64,116,005.52-
 固定资产和投资性房地产折旧(元) -165,951,693.00-297,683,463.28-196,001,444.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -165,951,693.00-297,683,463.28-196,001,444.88-
 无形资产摊销(元) -7,006,714.68-17,493,602.98-7,328,328.09-
 长期待摊费用摊销(元) -2,498,994.87-6,441,707.84-3,398,350.07-
 处置固定资产、无形资产和其他长期资产的损失(元) -600,107.02--67,967.06-16,307.79-
 固定资产报废损失(元) ---7,139,488.51-168,059.60-
 公允价值变动损失(元) --115,195,043.74-67,975,511.76-74,841,792.31-
 财务费用(元) -153,964,379.54-277,920,399.52-56,382,185.04-
 投资损失(元) -57,943,660.19--58,519,704.79--67,066,508.93-
 递延所得税(元) --46,711,592.16-56,938,566.56--53,389,941.15-
  其中:递延所得税资产减少(元) --32,125,882.92-24,539,812.10--83,841,042.52-
 递延所得税负债增加(元) --14,585,709.24-32,398,754.46-30,451,101.37-
 存货的减少(元) -78,842,454.38--339,985,237.16--586,360,242.79-
 经营性应收项目的减少(元) --765,613,721.46--1,264,322,411.15--3,744,636,039.27-
 经营性应付项目的增加(元) -439,333,171.39--144,872,014.71-3,648,738,942.98-
 现金的期末余额(元) -530,710,538.83-672,154,665.89-404,313,978.75-
 减:现金的期初余额(元) -672,154,665.89-2,620,465,963.49-2,607,157,592.63-
 加:现金等价物的期末余额(元) -----5,813.69-
 减:现金等价物的期初余额(元) ---5,813.69-5,813.69-
 现金及现金等价物的净增加额(元) --141,444,127.06--1,948,317,111.29--2,202,843,613.88-
公告日期 2019-10-302019-08-282019-04-302019-04-232018-10-312018-08-282018-05-03
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