現金流量

更新時間:2019/10/20 15:05:58 HKT
600703
三安光電
收市價: 12.830
開市: 13.270
升跌:  0.410
升跌 %: 3.10%
最高: 13.380
最低: 12.690
成交量: 1.00億
成交額: 13.00億
(萬人民幣) 2019/06/302019/03/312018/12/312018/09/30  
一、經營活動產生的現金流量:       
銷售商品,提供勞務收到的現金3,567,230,3441,719,561,1586,827,417,2045,113,511,7633567230344,1719561158,6827417204,5113511763
收到的稅費返還26,946,60919,650,231160,896,340134,684,96926946609,19650231,160896340,134684969
收到的其他與經營活動有關的現金416,605,537310,529,7801,437,752,2561,374,906,219416605537,310529780,1437752256,1374906219
經營活動現金流入小計4,010,782,4902,049,741,1698,426,065,8016,623,102,9514010782490,2049741169,8426065801,6623102951
購買商品,接受勞務支付的現金1,326,193,186730,482,0503,037,547,7962,154,888,7331326193186,730482050,3037547796,2154888733
支付給職工以及為職工支付的現金567,727,708298,564,156960,781,918671,839,701567727708,298564156,960781918,671839701
支付的各項稅費335,432,520156,138,745880,785,791696,600,581335432520,156138745,880785791,696600581
支付的其他與經營活動有關的現金105,775,41459,296,659207,483,281144,672,722105775414,59296659,207483281,144672722
經營活動現金流出小計2,335,128,8281,244,481,6115,086,598,7863,668,001,7372335128828,1244481611,5086598786,3668001737
經營活動產生的現金流量淨額1,675,653,662805,259,5583,339,467,0152,955,101,2141675653662,805259558,3339467015,2955101214
二、投資活動產生的現金流量:       
收回投資所收到的現金----461,806,340462,124,3340.0000,0.0000,461806340,462124334
取得投資收益所收到的現金-------- 
處置固定,無形和其他長期資產收回的現金淨額230,67455,00010,504,5869,927,752230674,55000,10504586,9927752
處置子公司及其他營業單位收到的現金淨額-------- 
收到的其他與投資活動有關的現金1,425,000,000625,000,00059,908,07415,313,4811425000000,625000000,59908074,15313481
投資活動現金流入小計1,425,230,674625,055,000532,219,001487,365,5671425230674,625055000,532219001,487365567
購建固定資產,無形資產和其他長期資產支付的現金2,212,358,0061,496,430,7485,296,495,9284,435,570,3092212358006,1496430748,5296495928,4435570309
投資所支付的現金----156,000,000106,000,0000.0000,0.0000,156000000,106000000
取得子公司及其他營業單位支付的現金淨額-------- 
支付其他與投資活動有關的現金----6,130,5855,717,9710.0000,0.0000,6130585,5717971
投資活動現金流出小計2,212,358,0061,496,430,7485,458,626,5134,547,288,2802212358006,1496430748,5458626513,4547288280
投資活動產生的現金流量淨額(787,127,332)(871,375,748)(4,926,407,512)(4,059,922,712)-787127332,-871375748,-4926407512,-4059922712
三、籌資活動產生的現金流量:       
吸收投資所收到的現金-------- 
子公司吸收少數股東權益性投資收到的現金-------- 
取得借款收到的現金----2,924,201,2501,804,201,2500.0000,0.0000,2924201250,1804201250
收到其他與籌資活動有關的現金494,901,784278,095,456392,883,01348,702,785494901784,278095456,392883013,48702785
籌資活動現金流入小計494,901,784278,095,4563,317,084,2631,852,904,035494901784,278095456,3317084263,1852904035
償還債務支付的現金1,280,000,000150,000,000425,000,000265,000,0001280000000,150000000,425000000,265000000
分配股利,利潤或償付利息支付的現金79,553,41841,238,0361,107,702,1671,055,461,18279553418,41238036,1107702167,1055461182
子公司支給付少數股東的股利,利潤-------- 
支付其他與籌資活動有關的現金677,950,692508,635,730791,391,34497,027,789677950692,508635730,791391344,97027789
籌資活動現金流出小計2,037,504,110699,873,7662,324,093,5111,417,488,9712037504110,699873766,2324093511,1417488971
籌資活動產生的現金流量淨額(1,542,602,326)(421,778,310)992,990,752435,415,063-1542602326,-421778310,992990752,435415063
附註       
匯率變動對現金的影響(218,808)(2,376,618)18,900,82519,094,432-218808,-2376618,18900825,19094432
其他原因對現金的影響-------- 
現金及現金等價物淨增加額(654,294,803)(490,271,119)(575,048,920)(650,312,002)-654294803,-490271119,-575048920,-650312002
期初現金及現金等價物餘額4,106,981,8374,106,981,8374,682,030,7574,682,030,7574106981837,4106981837,4682030757,4682030757
期末現金及現金等價物餘額3,452,687,0333,616,710,7174,106,981,8374,031,718,7553452687033,3616710717,4106981837,4031718755
淨利潤883,070,626--2,830,044,726--883070626,0.0000,2830044726,0.0000
資產減值損失102,305,209--202,268,157--102305209,0.0000,202268157,0.0000
固定資產折舊,油氣資產折耗,生產性生物資產折舊681,470,207--1,223,303,702--681470207,0.0000,1223303702,0.0000
無形資產攤銷132,053,838--215,845,033--132053838,0.0000,215845033,0.0000
長期待攤費用攤銷30,106,116--41,087,215--30106116,0.0000,41087215,0.0000
處置固定資產,無形資產和其他長期資產的損失(42,884)--(1,378,273)---42884,0.0000,-1378273,0.0000
固定資產報廢損失13,181--2,950,735--13181,0.0000,2950735,0.0000
公允價值變動損失(1,744,243)--(481,003)---1744243,0.0000,-481003,0.0000
財務費用94,800,934--106,882,157--94800934,0.0000,106882157,0.0000
投資損失796,150--(8,971,729)--796150,0.0000,-8971729,0.0000
遞延所得稅資產減少(4,668,778)--(10,172,247)---4668778,0.0000,-10172247,0.0000
遞延所得稅負債增加-------- 
存貨的減少(630,311,558)--(988,575,897)---630311558,0.0000,-988575897,0.0000
經營性應收項目的減少453,720,974--(644,598,185)--453720974,0.0000,-644598185,0.0000
經營性應付項目的增加(65,916,112)--371,262,625---65916112,0.0000,371262625,0.0000
其他-------- 
債務轉為資本-------- 
一年內到期的可轉換公司債券-------- 
融資租入固定資產-------- 
現金的期末餘額3,452,687,033--4,106,981,837--3452687033,0.0000,4106981837,0.0000
現金的期初餘額4,106,981,837--4,682,030,757--4106981837,0.0000,4682030757,0.0000
現金等價物的期末餘額-------- 
現金等價物的期初餘額--------