长园集团 (600525.SH)

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现金流量表(长园集团)

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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) 1,705,049,075.817,968,063,786.005,233,841,641.453,599,346,274.101,847,145,802.997,271,670,696.424,610,782,544.382,741,481,480.531,406,813,949.98
 收到的税费返还(元) 50,615,074.81233,942,509.76157,348,228.8067,982,481.1635,092,204.52263,259,889.94131,506,069.0340,968,979.635,863,151.66
 收到其他与经营活动有关的现金(元) 64,066,872.11266,409,297.55297,623,115.15199,404,277.62132,899,560.61228,615,992.12232,031,846.97147,900,907.8284,182,830.11
 经营活动现金流入小计(元) 1,819,731,022.738,468,415,593.315,688,812,985.403,866,733,032.882,015,137,568.127,763,546,578.484,974,320,460.382,930,351,367.981,496,859,931.75
 购买商品、接受劳务支付的现金(元) 767,931,775.884,358,693,901.703,085,927,650.182,030,748,589.361,016,063,815.084,803,184,740.652,939,077,731.731,643,247,822.39893,722,143.63
 支付给职工以及为职工支付的现金(元) 471,294,398.551,490,226,457.431,091,326,659.32801,722,132.88492,522,647.151,238,909,501.02918,237,919.57630,368,478.29386,312,805.24
 支付的各项税费(元) 148,152,036.42532,254,078.19455,810,050.77356,250,462.15183,911,148.75652,450,408.85542,135,566.97352,958,357.63177,215,009.38
 支付其他与经营活动有关的现金(元) 311,735,879.121,406,489,164.581,022,515,567.17750,147,132.97514,897,694.09928,256,858.49625,773,340.85623,526,467.73297,597,089.01
 经营活动现金流出小计(元) 1,699,114,089.977,787,663,601.905,655,579,927.443,938,868,317.362,207,395,305.077,622,801,509.015,025,224,559.123,250,101,126.041,754,847,047.26
 经营活动产生的现金流量净额(元) -680,751,991.41--72,135,284.48-140,745,069.47--319,749,758.06-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 381,696,387.41302,953,102.76575,752,557.23360,414,900.8579,923,479.25287,795,538.48180,808,556.25118,434,884.73467,970.96
 取得投资收益收到的现金(元) --74,408,486.673,007,140.1846,988,129.88262,892,384.50167,013.72907,663.72202,680.57
 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) 101,066.2026,273,302.95411,233.90367,949.63159,909.636,088,746.71945,555.73513,055.73404,463.73
 处置子公司及其他营业单位收到的现金净额(元) 589,992,414.29787,716,895.63472,396,051.60-67,193,686.40-10,927,765.3310,927,765.3310,927,765.33-
 收到其他与投资活动有关的现金(元) -72,300,000.0083,323,051.363,010,743.9039,023,109.4116,177,700.001,091,303.74242,554.73-
 投资活动现金流入小计(元) 971,789,867.901,189,243,301.341,206,291,380.76299,607,048.16166,094,628.17583,882,135.02193,940,194.77131,025,924.241,075,115.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 89,057,512.74885,646,595.35401,436,941.83325,156,532.70226,216,801.711,168,724,101.83620,125,609.04277,714,968.05175,006,010.21
 投资支付的现金(元) 5,504,798.6225,000,000.00358,929,595.16359,421,907.00441,883,781.61163,224,842.84402,826,365.8772,627,306.87681,085,000.00
 取得子公司及其他营业单位支付的现金净额(元) -1,339,990.501,339,990.501,339,990.50-2,392,555,979.802,228,452,151.98680,816,741.47-
 支付其他与投资活动有关的现金(元) 9,822,176.8032,721,907.00-154,285,607.97-95,518,272.483,952,350.00--
 投资活动现金流出小计(元) 104,384,488.16944,708,492.85761,706,527.49840,204,038.17668,100,583.323,820,023,196.953,255,356,476.891,031,159,016.39856,091,010.21
 投资活动产生的现金流量净额(元) 867,405,379.74244,534,808.49444,584,853.27-540,596,990.01-502,005,955.15-3,236,141,061.93-3,061,416,282.12-900,133,092.15-855,015,894.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,500,000.00204,500,000.00200,000,000.00200,000,000.00198,066,194.9875,151,000.00302,001,285.011,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 5,500,000.00204,500,000.00200,000,000.00200,000,000.00-1,000,000.00---
 取得借款收到的现金(元) 446,257,018.385,799,247,264.005,131,084,813.023,981,784,350.781,976,148,381.136,665,971,658.664,763,613,355.782,564,530,512.601,236,030,512.60
 发行债券收到的现金(元) -----996,000,000.001,000,000,000.00--
 收到其他与筹资活动有关的现金(元) -25,000,000.00---437,290,065.57---
 筹资活动现金流入小计(元) 451,757,018.386,028,747,264.005,331,084,813.024,181,784,350.782,174,214,576.118,174,412,724.236,065,614,640.792,565,530,512.601,236,030,512.60
 偿还债务支付的现金(元) 1,460,297,295.845,362,797,486.124,563,076,412.623,055,659,605.191,349,681,934.994,822,090,425.453,220,284,017.991,815,465,479.27913,387,344.62
 分配股利、利润或偿付利息支付的现金(元) 86,340,498.88636,224,584.35519,136,508.87251,160,124.42118,611,890.21397,779,123.58329,111,242.62263,673,524.2681,091,612.17
  其中:子公司支付给少数股东的股利、利润(元) 378,413.0018,898,200.582,675,680.682,675,680.68-32,132,194.6612,122,860.2012,122,860.20-
 支付其他与筹资活动有关的现金(元) 63,783,817.33666,359,477.06422,839,180.10308,135,358.18-79,404,113.19-103,984,681.98-
 筹资活动现金流出小计(元) 1,610,421,612.056,665,381,547.535,505,052,101.593,614,955,087.791,468,293,825.205,299,273,662.223,549,395,260.612,183,123,685.51994,478,956.79
 筹资活动产生的现金流量净额(元) -1,158,664,593.67-636,634,283.53-173,967,288.57566,829,262.99705,920,750.912,875,139,062.012,516,219,380.18382,406,827.09241,551,555.81
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) 1,954,684,236.501,311,083,379.731,466,750,948.691,311,083,379.731,466,750,948.691,553,656,198.171,744,665,560.221,553,656,198.171,744,665,560.22
 期末现金及现金等价物余额(元) 1,770,392,645.011,607,428,425.361,767,797,840.071,252,113,374.241,457,603,667.091,311,083,379.731,132,685,558.60710,871,852.05870,740,088.90
补充资料:
 净利润(元) --13,981,266.95-1,147,792,626.13-1,214,120,902.91-293,628,204.10-
 资产减值准备(元) -1,291,773,482.22-3,146,215.71-205,498,290.88-17,807,178.55-
 固定资产和投资性房地产折旧(元) -247,666,747.92-131,372,161.38-163,756,130.69-67,999,413.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -247,666,747.92-131,372,161.38-163,756,130.69-67,999,413.37-
 无形资产摊销(元) -58,995,968.99-30,095,624.69-48,752,510.03-21,836,969.29-
 长期待摊费用摊销(元) -58,612,822.83-25,867,781.25-34,547,471.94-15,536,258.78-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,328,685.33-5,972.01--366,008.48-480,098.61-
 固定资产报废损失(元) -386,193.86----6,422.44---
 公允价值变动损失(元) --121,979.60-------
 财务费用(元) -505,191,612.83-218,657,953.84-333,219,492.23-111,299,307.24-
 投资损失(元) --1,503,860,065.87--1,172,678,867.85--434,241,506.46--7,915,624.68-
 递延所得税(元) -95,472,823.51-155,359,401.55--161,339,129.76--27,633,236.71-
  其中:递延所得税资产减少(元) -88,467,719.57-136,580,865.03--158,298,320.85--37,652,647.42-
 递延所得税负债增加(元) -7,005,103.94-18,778,536.52--3,040,808.91-10,019,410.71-
 存货的减少(元) --333,496,409.24--328,834,253.31--291,253,619.53--264,133,158.86-
 经营性应收项目的减少(元) --259,965,984.09--267,554,505.20--1,220,417,124.72--897,376,308.13-
 经营性应付项目的增加(元) -526,308,761.29--15,365,394.68-318,239,402.77-348,721,140.38-
 其他(元) -5,440,598.38----69,765,320.59---
 现金的期末余额(元) -1,607,428,425.36-1,252,113,374.24-1,311,083,379.73-710,871,852.05-
 减:现金的期初余额(元) -1,311,083,379.73-1,311,083,379.73-1,553,656,198.17-1,553,656,198.17-
 现金及现金等价物的净增加额(元) -296,345,045.63--58,970,005.49--242,572,818.44--842,784,346.12-
公告日期 2019-04-302019-04-272018-10-302018-08-252018-04-262018-04-242017-10-302017-08-192017-04-21
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