現金流量

更新時間:2019/10/21 03:29:10 HKT
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收市價: 7.230
開市: 7.300
升跌:  0.050
升跌 %: 0.69%
最高: 7.320
最低: 7.120
成交量: 954.50萬
成交額: 6,877.91萬
(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14,643,966,6697,098,829,59924,674,168,59917,278,470,90214643966669,7098829599,24674168599,17278470902
收到的稅費返還-------- 
收到的其他與經營活動有關的現金161,294,54034,131,341163,293,269281,054,414161294540,34131341,163293269,281054414
經營活動現金流入小計14,805,261,2097,132,960,94024,837,461,86817,559,525,31614805261209,7132960940,24837461868,17559525316
購買商品,接受勞務支付的現金3,734,539,3922,140,831,8354,583,022,5454,355,484,1433734539392,2140831835,4583022545,4355484143
支付給職工以及為職工支付的現金2,620,438,1411,765,437,3404,652,782,6543,428,161,7222620438141,1765437340,4652782654,3428161722
支付的各項稅費3,740,129,8342,079,462,9985,432,388,5534,668,283,6813740129834,2079462998,5432388553,4668283681
支付的其他與經營活動有關的現金1,298,394,986139,522,963828,926,467345,789,2831298394986,139522963,828926467,345789283
經營活動現金流出小計11,393,502,3546,125,255,13615,497,120,21912,797,718,82911393502354,6125255136,15497120219,12797718829
經營活動產生的現金流量淨額3,411,758,8551,007,705,8039,340,341,6494,761,806,4873411758855,1007705803,9340341649,4761806487
二、投資活動產生的現金流量:       
收回投資所收到的現金1,250,000,000600,000,0001,164,931,8499,891,7681250000000,600000000,1164931849,9891768
取得投資收益所收到的現金1,714,606747,81072,348,96666,821,8901714606,747810,72348966,66821890
處置固定,無形和其他長期資產收回的現金淨額604--2,101,42620,726604.0000,0.0000,2101426,20726
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-------- 
投資活動現金流入小計1,251,715,210600,747,8101,239,382,24176,734,3841251715210,600747810,1239382241,76734384
購建固定資產,無形資產和其他長期資產支付的現金931,220,796120,640,8321,213,576,907871,842,384931220796,120640832,1213576907,871842384
投資所支付的現金1,250,000,000600,000,0001,795,165,09614,085,2471250000000,600000000,1795165096,14085247
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-------- 
投資活動現金流出小計2,181,220,796720,640,8323,008,742,003885,927,6312181220796,720640832,3008742003,885927631
投資活動產生的現金流量淨額(929,505,585)(119,893,022)(1,769,359,762)(809,193,247)-929505585,-119893022,-1769359762,-809193247
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2,853,504,800280,000,0007,889,350,0006,079,350,0002853504800,280000000,7889350000,6079350000
收到其他與籌資活動有關的現金230,004,17958357,372,47557,359,388230004179,582.8100,57372475,57359388
籌資活動現金流入小計3,083,508,979280,000,5837,946,722,4756,136,709,3883083508979,280000583,7946722475,6136709388
償還債務支付的現金5,209,550,0001,987,000,0009,231,750,0007,133,550,0005209550000,1987000000,9231750000,7133550000
分配股利,利潤或償付利息支付的現金613,797,477215,820,9901,406,168,2331,218,025,675613797477,215820990,1406168233,1218025675
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305,433,296109,950,4861,045,454,116444,527,464305433296,109950486,1045454116,444527464
籌資活動現金流出小計6,128,780,7722,312,771,47711,683,372,3508,796,103,1396128780772,2312771477,11683372350,8796103139
籌資活動產生的現金流量淨額(3,045,271,793)(2,032,770,894)(3,736,649,875)(2,659,393,752)-3045271793,-2032770894,-3736649875,-2659393752
附註       
匯率變動對現金的影響-------- 
其他原因對現金的影響-------- 
現金及現金等價物淨增加額(563,018,524)(1,144,958,112)3,834,332,0121,293,219,489-563018524,-1144958112,3834332012,1293219489
期初現金及現金等價物餘額14,793,609,08014,793,609,08010,959,277,06810,959,277,06814793609080,14793609080,10959277068,10959277068
期末現金及現金等價物餘額14,230,590,55613,648,650,96814,793,609,08012,252,496,55714230590556,13648650968,14793609080,12252496557
淨利潤1,510,123,815--1,941,371,925--1510123815,0.0000,1941371925,0.0000
資產減值損失85,722,033--1,113,666,089--85722033,0.0000,1113666089,0.0000
固定資產折舊,油氣資產折耗,生產性生物資產折舊580,881,496--1,093,375,582--580881496,0.0000,1093375582,0.0000
無形資產攤銷95,328,965--187,822,651--95328965,0.0000,187822651,0.0000
長期待攤費用攤銷8,283,833--17,226,645--8283833,0.0000,17226645,0.0000
處置固定資產,無形資產和其他長期資產的損失(856,441)--(68,499,267)---856441,0.0000,-68499267,0.0000
固定資產報廢損失396,728--111,652,739--396728,0.0000,111652739,0.0000
公允價值變動損失-------- 
財務費用479,165,820--1,149,408,128--479165820,0.0000,1149408128,0.0000
投資損失(51,996,874)--(93,896,315)---51996874,0.0000,-93896315,0.0000
遞延所得稅資產減少----(39,107,636)--0.0000,0.0000,-39107636,0.0000
遞延所得稅負債增加(143,499)--15,536,333---143499,0.0000,15536333,0.0000
存貨的減少(430,444,739)--319,516,076---430444739,0.0000,319516076,0.0000
經營性應收項目的減少1,087,451,013--4,704,143,707--1087451013,0.0000,4704143707,0.0000
經營性應付項目的增加47,846,705--(1,111,875,009)--47846705,0.0000,-1111875009,0.0000
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14,230,590,556--14,793,609,080--14230590556,0.0000,14793609080,0.0000
現金的期初餘額14,793,609,080--10,959,277,068--14793609080,0.0000,10959277068,0.0000
現金等價物的期末餘額-------- 
現金等價物的期初餘額--------