方大炭素 (600516.SH)

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现金流量表(方大炭素)

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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) 7,526,719,649.126,055,836,822.153,651,293,763.6213,115,175,406.3011,057,653,485.286,670,645,373.193,123,608,529.83
 收到的税费返还(元) 2,184,037.851,577,920.24637,453.585,120,822.612,514,888.671,435,844.66933,062.33
 收到其他与经营活动有关的现金(元) 491,292,383.28205,477,346.0588,251,393.25298,208,509.1160,202,255.2086,212,661.1618,113,703.22
 经营活动现金流入小计(元) 8,020,196,070.256,262,892,088.443,740,182,610.4513,418,504,738.0211,120,370,629.156,758,293,879.013,142,655,295.38
 购买商品、接受劳务支付的现金(元) 2,277,054,718.891,630,720,083.13707,790,782.062,928,319,555.422,447,666,490.401,516,958,862.29840,924,632.85
 支付给职工以及为职工支付的现金(元) 687,157,276.55522,912,428.82354,529,776.371,139,411,547.811,078,786,118.40790,161,595.29632,128,451.74
 支付的各项税费(元) 1,072,893,172.87811,248,437.70489,714,097.683,249,962,177.502,723,387,024.251,982,953,562.56884,444,496.09
 支付其他与经营活动有关的现金(元) 271,476,156.29127,447,182.49152,561,323.38386,557,627.38149,785,888.72108,293,439.5397,844,715.97
 经营活动现金流出小计(元) 4,308,581,324.603,092,328,132.141,704,595,979.497,704,250,908.116,399,625,521.774,398,367,459.672,455,342,296.65
 经营活动产生的现金流量净额(元) -3,170,563,956.30-5,714,253,829.91-2,359,926,419.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 393,642,245.73249,867,926.10145,211,429.67354,912,105.04283,900,665.99237,209,596.32144,740,453.33
 取得投资收益收到的现金(元) 97,896,865.9489,728,914.5964,192,357.95127,225,247.41113,601,859.3595,576,375.6821,211,162.95
 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) ---13,600.00-13,600.0013,600.00
 收到其他与投资活动有关的现金(元) 8,465,230,000.006,540,000,000.003,880,000,000.007,578,000,000.006,303,000,000.004,453,000,000.00480,000,000.00
 投资活动现金流入小计(元) 8,956,769,111.676,879,596,840.694,089,403,787.628,060,150,952.456,700,502,525.344,785,799,572.00645,965,216.28
 购建固定资产、无形资产和其他长期资产支付的现金(元) 66,349,149.2239,540,092.9026,859,919.40123,013,521.9778,124,108.8956,915,575.7534,034,760.48
 投资支付的现金(元) 1,327,987,237.401,200,154,419.19261,811,303.77705,208,644.41620,815,236.14279,398,779.0475,205,296.24
 支付其他与投资活动有关的现金(元) 8,426,000,000.005,841,000,000.003,060,000,000.007,996,998,629.345,865,000,000.002,950,000,000.00190,000,000.00
 投资活动现金流出小计(元) 9,820,336,386.627,080,694,512.093,348,671,223.178,825,220,795.726,563,939,345.033,286,314,354.79299,240,056.72
 投资活动产生的现金流量净额(元) -863,567,274.95-201,097,671.40740,732,564.45-765,069,843.27136,563,180.311,499,485,217.21346,725,159.56
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 150,751,120.68--140,236,460.00---
 取得借款收到的现金(元) 715,837,591.75415,837,591.75391,037,998.12917,059,173.44645,745,836.94527,750,358.65200,000,000.00
 收到其他与筹资活动有关的现金(元) 438,571,705.35174,546,880.79----36,000,000.00
 筹资活动现金流入小计(元) 1,305,160,417.78590,384,472.54391,037,998.121,057,295,633.44645,745,836.94527,750,358.65236,000,000.00
 偿还债务支付的现金(元) 646,396,171.10345,786,677.17230,515,747.051,089,897,009.08950,914,948.64737,522,286.26236,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 27,429,694.3014,664,424.2410,008,438.313,425,720,344.623,420,953,054.133,415,046,770.057,742,400.11
 支付其他与筹资活动有关的现金(元) ------57,768,007.83
 筹资活动现金流出小计(元) 673,825,865.40360,451,101.41240,524,185.364,515,617,353.704,371,868,002.774,152,569,056.31301,510,407.94
 筹资活动产生的现金流量净额(元) 631,334,552.38229,933,371.13150,513,812.76-3,458,321,720.26-3,726,122,165.83-3,624,818,697.66-65,510,407.94
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) 3,088,696,214.873,088,696,214.873,088,696,214.871,572,465,931.211,572,465,931.211,572,465,931.211,572,465,931.21
 期末现金及现金等价物余额(元) 6,577,284,481.466,298,486,727.146,023,688,312.063,088,696,214.872,694,903,818.721,818,345,382.582,570,037,098.80
补充资料:
 净利润(元) -1,470,488,367.77-5,988,254,686.86-3,386,315,908.19-
 资产减值准备(元) -703,395.12-53,979,070.80-22,149,198.59-
 固定资产和投资性房地产折旧(元) -68,131,573.92-162,692,580.90-58,216,229.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -68,131,573.92-162,692,580.90-58,216,229.12-
 无形资产摊销(元) -7,360,605.03-62,824,848.48-32,507,075.51-
 长期待摊费用摊销(元) -437,473.08-3,084,259.28-1,542,129.60-
 处置固定资产、无形资产和其他长期资产的损失(元) -606,409.02--4,821,015.90---
 固定资产报废损失(元) ---18,849,943.96-8,015,011.45-
 公允价值变动损失(元) --59,138,334.25-38,431,288.04--73,059,043.52-
 财务费用(元) -16,202,747.33-5,752,812.69-22,750,869.73-
 投资损失(元) --101,815,758.72--59,015,861.55--78,811,218.63-
 递延所得税(元) --6,664,426.48-15,461,963.71--19,026,097.04-
  其中:递延所得税资产减少(元) --7,209,087.58-15,449,554.01--19,189,243.32-
 递延所得税负债增加(元) -544,661.10-12,409.70-163,146.28-
 存货的减少(元) -178,563,328.56--780,301,050.20--494,819,559.16-
 经营性应收项目的减少(元) -1,667,987,422.40-876,088,230.14--126,181,313.89-
 经营性应付项目的增加(元) -119,120,909.49--1,022,790,544.90--557,914,577.30-
 其他(元) --191,419,755.97-355,762,617.60-178,241,806.69-
 现金的期末余额(元) -6,298,486,727.14-3,088,696,214.87-1,818,345,382.58-
 减:现金的期初余额(元) -3,088,696,214.87-1,572,465,931.21-1,572,465,931.21-
 现金及现金等价物的净增加额(元) -3,209,790,512.27-1,516,230,283.66-245,879,451.37-
公告日期 2019-10-262019-08-102019-04-272019-04-272018-10-272018-08-242018-04-28
审计意见(境内) 标准无保留意见
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