現金流量

更新時間:2020/07/11 22:26:26 HKT
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收市價: 6.600
開市: 6.830
升跌:  0.380
升跌 %: 5.44%
最高: 6.830
最低: 6.550
成交量: 4,661.70萬
成交額: 3.13億
(萬人民幣) 2020/03/312019/12/312019/09/302019/06/30  
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6,600,430,57426,317,650,49820,042,589,13014,643,966,6696600430574,26317650498,20042589130,14643966669
收到的稅費返還-------- 
收到的其他與經營活動有關的現金48,378,594730,375,668208,076,860161,294,54048378594,730375668,208076860,161294540
經營活動現金流入小計6,648,809,16827,048,026,16620,250,665,99114,805,261,2096648809168,27048026166,20250665991,14805261209
購買商品,接受勞務支付的現金3,365,214,2596,624,012,1205,158,017,1263,734,539,3923365214259,6624012120,5158017126,3734539392
支付給職工以及為職工支付的現金1,864,322,9115,731,655,3064,121,443,6702,620,438,1411864322911,5731655306,4121443670,2620438141
支付的各項稅費1,578,748,3905,671,778,5714,926,824,0233,740,129,8341578748390,5671778571,4926824023,3740129834
支付的其他與經營活動有關的現金504,529,7344,560,611,5201,416,931,9441,298,394,986504529734,4560611520,1416931944,1298394986
經營活動現金流出小計7,312,815,29522,588,057,51615,623,216,76411,393,502,3547312815295,22588057516,15623216764,11393502354
經營活動產生的現金流量淨額(664,006,127)4,459,968,6504,627,449,2273,411,758,855-664006127,4459968650,4627449227,3411758855
二、投資活動產生的現金流量:       
收回投資所收到的現金400,000,0002,300,198,0001,850,000,0001,250,000,000400000000,2300198000,1850000000,1250000000
取得投資收益所收到的現金994,5553,591,9582,631,1571,714,606994555,3591958,2631157,1714606
處置固定,無形和其他長期資產收回的現金淨額--2,9006046040.0000,2900.0000,604.0000,604.0000
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400,994,5552,303,792,8581,852,631,7611,251,715,210400994555,2303792858,1852631761,1251715210
購建固定資產,無形資產和其他長期資產支付的現金55,868,9061,460,271,5121,166,297,526931,220,79655868906,1460271512,1166297526,931220796
投資所支付的現金400,000,0002,300,198,0001,850,000,0001,250,000,000400000000,2300198000,1850000000,1250000000
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--32,374,508----0.0000,32374508,0.0000,0.0000
投資活動現金流出小計455,868,9063,792,844,0203,016,297,5262,181,220,796455868906,3792844020,3016297526,2181220796
投資活動產生的現金流量淨額(54,874,350)(1,489,051,162)(1,163,665,766)(929,505,585)-54874350,-1489051162,-1163665766,-929505585
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2,980,000,0008,170,504,8005,823,504,8002,853,504,8002980000000,8170504800,5823504800,2853504800
收到其他與籌資活動有關的現金595250,010,706230,004,776230,004,179594.9800,250010706,230004776,230004179
籌資活動現金流入小計2,980,000,5958,420,515,5066,053,509,5763,083,508,9792980000595,8420515506,6053509576,3083508979
償還債務支付的現金1,394,968,00011,165,626,0007,785,550,0005,209,550,0001394968000,11165626000,7785550000,5209550000
分配股利,利潤或償付利息支付的現金217,831,6321,343,429,1281,205,493,937613,797,477217831632,1343429128,1205493937,613797477
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625,713,3992,102,880,766410,059,030305,433,296625713399,2102880766,410059030,305433296
籌資活動現金流出小計2,238,513,03114,611,935,8949,401,102,9666,128,780,7722238513031,14611935894,9401102966,6128780772
籌資活動產生的現金流量淨額741,487,564(6,191,420,388)(3,347,593,391)(3,045,271,793)741487564,-6191420388,-3347593391,-3045271793
附註       
匯率變動對現金的影響1421----13.6900,20.8500,0.0000,0.0000
其他原因對現金的影響-------- 
現金及現金等價物淨增加額22,607,101(3,220,502,879)116,190,071(563,018,524)22607101,-3220502879,116190071,-563018524
期初現金及現金等價物餘額11,642,225,01514,862,727,89414,793,609,08014,793,609,08011642225015,14862727894,14793609080,14793609080
期末現金及現金等價物餘額11,664,832,11511,642,225,01514,909,799,15014,230,590,55611664832115,11642225015,14909799150,14230590556
淨利潤--2,297,366,926--1,510,123,8150.0000,2297366926,0.0000,1510123815
資產減值損失--628,965,785--85,722,0330.0000,628965785,0.0000,85722033
固定資產折舊,油氣資產折耗,生產性生物資產折舊--1,699,050,431--580,881,4960.0000,1699050431,0.0000,580881496
無形資產攤銷--227,412,875--95,328,9650.0000,227412875,0.0000,95328965
長期待攤費用攤銷--23,525,788--8,283,8330.0000,23525788,0.0000,8283833
處置固定資產,無形資產和其他長期資產的損失--(801,076)--(856,441)0.0000,-801076,0.0000,-856441
固定資產報廢損失--11,930,529--396,7280.0000,11930529,0.0000,396728
公允價值變動損失--(6,724,820)----0.0000,-6724820,0.0000,0.0000
財務費用--1,455,263,270--479,165,8200.0000,1455263270,0.0000,479165820
投資損失--(112,735,101)--(51,996,874)0.0000,-112735101,0.0000,-51996874
遞延所得稅資產減少--6,076,374----0.0000,6076374,0.0000,0.0000
遞延所得稅負債增加--28,991,218--(143,499)0.0000,28991218,0.0000,-143499
存貨的減少--5,779,119--(430,444,739)0.0000,5779119,0.0000,-430444739
經營性應收項目的減少--(1,077,672,313)--1,087,451,0130.0000,-1077672313,0.0000,1087451013
經營性應付項目的增加--(726,460,356)--47,846,7050.0000,-726460356,0.0000,47846705
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--11,642,225,015--14,230,590,5560.0000,11642225015,0.0000,14230590556
現金的期初餘額--14,862,727,894--14,793,609,0800.0000,14862727894,0.0000,14793609080
現金等價物的期末餘額-------- 
現金等價物的期初餘額--------