步步高商業(yè)連鎖股份有限公司2018年度財務(wù)報表分析報告

1、步步高商業(yè)連鎖股份有限公司2018年度財務(wù)報表分析報告本報告以上市公司2016-2018年度財務(wù)報表數(shù)據(jù)為分析基礎(chǔ) 包括資產(chǎn)負(fù)債表、利潤表、現(xiàn)金流量表和所有者權(quán)益變動表水平、垂直分析財務(wù)指標(biāo)盈利能力、償債能力、營運(yùn)能力、發(fā)展成長能力、杜邦等分析This report is based on the data of financial statements of Listed Companies in 2016-2018.Including horizontal and vertical analysis of SOFP, profit statement, cash flow statemen

2、t and owner's equity statementFinancial Indicators Profit, Debt Payment, Operations, Development, DuPont, etc.目錄CONTENTS1 財務(wù)報表數(shù)據(jù)4.2杜邦分析圖161.1 資產(chǎn)負(fù)債表 11 Financial Statement Data1.2 禾1J潤表2Blance Sheets 11.3 現(xiàn)金流量表 3Income Sheets 21.4 所有者權(quán)益變動表 4Cash Flow Sheets 32 會計報表分析Changes in Owner's Equity

3、Sheets 42.1 資產(chǎn)負(fù)債表分析 52 Analysis of Accounting Statements2.1.1 水平趨勢分析 5Analysis of Blance Sheets 52.1.2 垂直結(jié)構(gòu)分析 6Horizontal analysis 52.2 利潤表分析8Vertical Analysis 62.2.1 水平趨勢分析 8Analysis of Income Sheets .82.2.2 垂直結(jié)構(gòu)分析8Horizontal analysis 82.3 現(xiàn)金流量表分析9Vertical Analysis 82.3.1 水平趨勢分析 9Analysis of Cash F

4、low Sheets 92.3.2 垂直結(jié)構(gòu)分析10Horizontal analysis 92.4 所有者權(quán)益變動表分析 11Vertical Analysis 102.4.1 水平趨勢分析 11Analysis of Owner's Equity Sheets . 112.4.2 垂直結(jié)構(gòu)分析12Horizontal analysis 113 財務(wù)指標(biāo)分析Vertical Analysis 123.1 償債能力分析 123 Financial Index Analysis3.1.1 短期償債能力分析 12Analysis of Solvency123.1.2 長期償債能力分析 12

5、Short-term Solvency123.2 營運(yùn)能力分析 13Long-term Solvency 123.2.1 流動資產(chǎn)周轉(zhuǎn)分析 13Analysis of Operating Capability 133.2.2 固定資產(chǎn)周轉(zhuǎn)分析 13Current Assets133.2.3 總資產(chǎn)周轉(zhuǎn)分析 14Fixed Assets 133.3 盈利能力分析 14Total Assets143.3.1 資產(chǎn)經(jīng)營盈利能力分析 14Analysis of Profitability 143.3.2 資本經(jīng)營盈利能力分析14Profitabilityof Assets 143.3.3 商品經(jīng)營盈利

6、能力分析14Profitabilityof Capital 143.3.4 盈利質(zhì)量分析 15Profitabilityof Goods 143.4 發(fā)展能力分析 15Profit Quality 153.4.1 資產(chǎn)資本成長分析 15Analysis of Growth Ability153.4.2 營業(yè)收益成長分析 15Capital Asset Growth 153.4.3 每股凈資產(chǎn)分析 15Income Growth154 杜邦分析Net Assets per Share 154.1 杜邦分析表154 Du Pont AnalysisDuPont Analysis TableDuPo

7、nt Analysis Chart16151財務(wù)報表數(shù)據(jù)1.1 資產(chǎn)負(fù)債表表格1 2016-2018 年度 資產(chǎn)負(fù)債表Table 1 Balance Sheets for 2016-20182017 年2018 年項(xiàng)目（萬元）2016 年貨幣資金181,661.13161,226.33117,013.02應(yīng)收票據(jù)凈額19.8630.00421.77應(yīng)收賬款凈額12,620.228,295.057,074.29預(yù)付款項(xiàng)凈額71,647.9193,741.00112,397.68應(yīng)收利息凈額314.89744.99-其他應(yīng)收款凈額24,143.0653,162.2720,987.51存貨凈額215

8、,126.19202,659.27226,142.45其他流動資產(chǎn)64,975.6858,107.9273,544.30流動資產(chǎn)合計572,068.19577,966.81557,581.00發(fā)放貸款及墊款凈額4,406.1410,154.982,910.59可供出售金融資產(chǎn)凈額11,475.0011,475.0010,471.20長期股權(quán)投資凈額420.59258.33703.56投資性房地產(chǎn)凈額898.86796.22464,596.69固定資產(chǎn)凈額413,592.31497,884.81398,799.53在建工程凈額45,398.2529,059.5145,410.45無形資產(chǎn)凈額98

9、,885.91151,952.19146,113.89開發(fā)支出1,453.791,080.632,243.69商譽(yù)凈額84,707.34103,141.21100,991.78長期待攤費(fèi)用124,941.52136,281.91155,702.13遞延所得稅資產(chǎn)17,393.9722,162.5523,748.08其他非流動資產(chǎn)79,036.0459,732.14181,748.98非流動資產(chǎn)合計882,609.751,023,979.501,533,440.63資產(chǎn)總計1,454,678.001,601,946.252,091,021.63短期借款122,000.00239,402.0037

10、5,145.09應(yīng)付票據(jù)40,926.4832,957.65410,320.47應(yīng)付賬款248,364.61287,001.47-預(yù)收款項(xiàng)97,641.6197,755.59114,749.23應(yīng)付職，薪酬12,480.4613,559.0915,310.21應(yīng)交稅費(fèi)10,176.1015,280.454,831.37應(yīng)付利息225.55789.38-其他應(yīng)付款183,497.59151,570.63201,004.83一年內(nèi)到期的非流動負(fù)債30,100.0031,217.9837,557.14流動負(fù)債合計745,412.38869,534.251,158,918.38長期借款51,000.0

11、076,171.4298,514.28長期應(yīng)付款13,500.865,009.434,156.16長期負(fù)債合計64,500.8681,180.85102,670.44遞延所得稅負(fù)債1,642.081,517.0351,931.46遞延收益-非流動負(fù)債2,651.861,504.071,637.72非流動負(fù)債合計68,794.8084,201.95156,239.61負(fù)債合計814,207.19953,736.191,315,158.00實(shí)收資本（或股本）86,390.4086,390.4086,390.40資本公積413,164.25413,164.00385,250.31盈余公積22,006

12、.1123,202.4728,024.82未分配利潤95,057.6999,867.61101,622.95其他綜合收益115.7812.22148,046.58歸屬于母公司所有者權(quán)益合計616,734.25622,636.69749,335.06少數(shù)股東權(quán)益23,736.5225,573.3726,528.59所有者權(quán)益合計640,470.75648,210.06775,863.63負(fù)債與所有者權(quán)益總計1,454,678.001,601,946.252,091,021.631.2 利潤表表格2 2016-2018 年度 利潤表Table 2 Income Sheets for 2016-20

13、18項(xiàng)目（萬元）2016 年2017 年2018 年?duì)I業(yè)總收入1,551,947.881,730,622.251,845,569.50營業(yè)收入1,547,040.131,725,041.001,839,787.13利息凈收入4,907.735,581.185,782.33利息收入4,987.596,023.195,782.33利息支出79.86442.01-營業(yè)總成本1,538,079.001,711,942.881,826,509.88營業(yè)成本1,215,679.131,353,815.001,416,104.75營業(yè)稅金及附加10,885.2612,270.3914,097.32銷售費(fèi)用2

14、75,248.28306,061.31332,980.59管理費(fèi)用27,265.8829,986.6843,022.16財務(wù)費(fèi)用8,098.108,995.6118,387.54資產(chǎn)減值損失902.22813.851,917.43公允價值艾動收益-1,356.81投資收益-342.32491.38523.20其中：對聯(lián)營和合營企業(yè)的投資收益-155.26-162.26-54.77其他業(yè)務(wù)利潤-2,522.523,078.83營業(yè)利潤13,526.5921,693.2524,018.45營業(yè)外收入10,082.122,741.063,345.80營業(yè)外支出3,596.202,834.035,30

15、7.40利潤總額20,012.5121,600.2722,056.84所得稅費(fèi)用6,052.086,432.606,032.68凈利潤13,960.4315,167.6816,024.16歸屬于母公司所有者的凈利潤13,270.4714,645.3315,555.98少數(shù)股東損益689.96522.35468.18基本每股收益0.000.000.00稀釋每股收益0.000.000.00其他綜合收益（損失）97.31-103.56148,716.41綜合收益總額14,057.7415,064.12164,740.58歸屬于母公司所有者的綜合收益13,367.7814,541.77163,590.

16、33歸屬少數(shù)股東的綜合收益689.96522.351,150.251.3 現(xiàn)金流量表表格3 2016-2018 年度現(xiàn)金流量表Table 3 Cash Flow Sheets for 2016-2018項(xiàng)目（萬元）2016 年2017 年2018 年銷售商品、提供勞務(wù)收到的現(xiàn)金1,783,732.881,989,971.882,087,365.75收到的其他與經(jīng)營活動有美的現(xiàn)金15,533.8215,353.0521,662.56購買商品、接受勞務(wù)支付的現(xiàn)金1,405,911.131,529,482.251,561,868.13支付給職工以及為職工支付的現(xiàn)金99,079.01117,993.2

17、5145,849.70支付的各項(xiàng)稅費(fèi)47,984.0153,079.9546,483.49支付其他與經(jīng)營活動有美的現(xiàn)金147,881.56192,265.72211,442.28經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額98,411.05112,503.80143,384.77收回投資收到的現(xiàn)金-1,003.80取得投資收益收到的現(xiàn)金-653.64541.66處置長期資產(chǎn)收回的現(xiàn)金凈額763.901,751.609,308.87收到的其他與投資活動有美的現(xiàn)金71,989.37266,693.75121,068.59購建長期資產(chǎn)支付的現(xiàn)金136,919.17153,153.50277,498.75投資支付的現(xiàn)金

18、11,989.5010,295.3235,500.00取得其他營業(yè)單位支付的現(xiàn)金-19,211.733,725.21支付其他與投資活動有美的現(xiàn)金84,747.08257,962.9190,197.62投資活動產(chǎn)生的現(xiàn)金流量凈額-160,902.48-171,524.44-274,998.66吸收投資收到的現(xiàn)金139,730.771,269.23-吸收權(quán)益性投資收到的現(xiàn)金139,730.771,269.23-其中：子公司吸收投資收到的現(xiàn)金16,730.771,269.23-取得借款收到的現(xiàn)金229,300.00293,402.00450,145.09收到其他與籌資活動有美的現(xiàn)金99,500.00

19、127,240.00224,180.00償還債務(wù)支付的現(xiàn)金193,857.39151,500.00277,130.59分配股利.利潤或利息支付的現(xiàn)金26,275.3321,690.8829,083.35其中：子公司支付給少數(shù)股東的現(xiàn)金-218.36203.49支付其他與籌資活動有美的現(xiàn)金136,477.34190,538.13284,445.63籌資活動產(chǎn)生的現(xiàn)金流量凈額111,920.7058,182.2283,665.55匯率變動對現(xiàn)金的影響-103.56101.58現(xiàn)金及現(xiàn)金等價物凈增加額49,429.27-941.97-47,846.77期初現(xiàn)金及現(xiàn)金等價物余額92,058.47141

20、,487.73140,605.97期末現(xiàn)金及現(xiàn)金等價物余額141,487.73140,545.7792,759.201.4所有者權(quán)益變動表表格4 2016-2018年度所有者權(quán)益變動表Table 4 Changes in Owner's Equity Sheets For 2016-2018項(xiàng)目（萬元）2016 年2017 年2018 年上期期末余額499,793.00640,470.75649,650.81會計政策變更-598.97-前期調(diào)整的其他項(xiàng)目-449.64-本期期初余額499,793.00641,519.38649,650.81本期增減文動金額140,677.778,131

21、.45126,212.81綜合收益總額14,057.7415,456.25164,740.58所有者投入和減少資本139,604.271,532.60-1,000.00所有者投入資本139,604.271,269.23-和投資相關(guān)的其他項(xiàng)目-263.37-1,000.00利潤分配-11,684.78-8,857.40-8,842.53對股東的分配-11,684.78-8,857.40-8,842.53其他-1,299.45-28,685.24期末余額640,470.75649,650.81775,863.632會計報表分析2.1資產(chǎn)負(fù)債表分析2.1.1水平趨勢分析表格5 2018年度水平分析T

22、able 5 Horizontal Analysis In 2018項(xiàng)目（萬元）2017 年2018 年變動額變動比影響總資產(chǎn)貨幣資金161,226.33117,013.02-44,213.30-27.42%-2.76%應(yīng)收票據(jù)凈額30.00421.77391.771305.89%0.02%應(yīng)收賬款凈額8,295.057,074.29-1,220.76-14.72%-0.08%預(yù)付款項(xiàng)凈額93,741.00112,397.6818,656.6819.90%1.16%應(yīng)收利息凈額744.99-744.99-100.00%-0.05%其他應(yīng)收款凈額53,162.2720,987.51-32,174

23、.76-60.52%-2.01%存貨凈額202,659.27226,142.4523,483.1911.59%1.47%其他流動資產(chǎn)58,107.9273,544.3015,436.3826.57%0.96%流動資產(chǎn)合計577,966.81557,581.00-20,385.81-3.53%-1.27%發(fā)放貸款及墊款凈額10,154.982,910.59-7,244.39-71.34%-0.45%可供出售金融資產(chǎn)凈額11,475.0010,471.20-1,003.80-8.75%-0.06%長期股權(quán)投資凈額258.33703.56445.23172.35%0.03%投資性房地產(chǎn)凈額796.2

24、2464,596.69463,800.4758250.12%28.95%固定資產(chǎn)凈額497,884.81398,799.53-99,085.28-19.90%-6.19%在建工程凈額29,059.5145,410.4516,350.9456.27%1.02%無形資產(chǎn)凈額151,952.19146,113.89-5,838.30-3.84%-0.36%開發(fā)支出1,080.632,243.691,163.06107.63%0.07%商譽(yù)凈額103,141.21100,991.78-2,149.43-2.08%-0.13%長期待攤費(fèi)用136,281.91155,702.1319,420.2214.2

25、5%1.21%遞延所得稅資產(chǎn)22,162.5523,748.081,585.527.15%0.10%其他非流動資產(chǎn)59,732.14181,748.98122,016.84204.27%7.62%非流動資產(chǎn)合計1,023,979.501,533,440.63509,461.1349.75%31.80%資產(chǎn)總計1,601,946.252,091,021.63489,075.3830.53%30.53%短期借款239,402.00375,145.09135,743.0956.70%8.47%應(yīng)付票據(jù)32,957.65410,320.47377,362.811144.99%23.56%應(yīng)付賬款287

26、,001.47-287,001.47-100.00%-17.92%預(yù)收款項(xiàng)97,755.59114,749.2316,993.6317.38%1.06%應(yīng)付職工薪酬13,559.0915,310.211,751.1212.91%0.11%應(yīng)交稅費(fèi)15,280.454,831.37-10,449.09-68.38%-0.65%應(yīng)付利息789.38-789.38-100.00%-0.05%其他應(yīng)付款151,570.63201,004.8349,434.2032.61%3.09%一年內(nèi)到期的非流動負(fù)債31,217.9837,557.146,339.1620.31%0.40%流動負(fù)債合計869,534

27、.251,158,918.38289,384.1333.28%18.06%長期借款76,171.4298,514.2822,342.8629.33%1.39%長期應(yīng)付款5,009.434,156.16-853.28-17.03%-0.05%長期負(fù)債合計81,180.85102,670.4421,489.5926.47%1.34%遞延所得稅負(fù)債1,517.0351,931.4650,414.433323.23%3.15%遞延收益-非流動負(fù)債1,504.071,637.72133.668.89%0.01%非流動負(fù)債合計84,201.95156,239.6172,037.6685.55%4.50%負(fù)

28、債合計953,736.191,315,158.00361,421.8137.90%22.56%實(shí)收資本（或股本）86,390.4086,390.40-0.00%0.00%資本公積413,164.00385,250.31-27,913.69-6.76%-1.74%盈余公積23,202.4728,024.824,822.3520.78%0.30%未分配利潤99,867.61101,622.951,755.341.76%0.11%其他綜合收益12.22148,046.58148,034.361211071.48%9.24%歸屬于母公司所有者權(quán)益合計622,636.69749,335.06126,69

29、8.3820.35%7.91%少數(shù)股東權(quán)益25,573.3726,528.59955.213.74%0.06%所有者權(quán)益合計648,210.06775,863.63127,653.5619.69%7.97%負(fù)債與所有者權(quán)益總計1,601,946.252,091,021.63489,075.3830.53%30.53%2.1.2 垂直結(jié)構(gòu)分析表格62018年度垂直分析Table 6 Vertical Analysis In 2018項(xiàng)目（萬元）2017年2018年變動額變動比貨幣資金10.065.60-4.47-44.40%應(yīng)收票據(jù)凈額0.000.020.02977.06%應(yīng)收賬款凈額0.520

30、.34-0.18-34.66%預(yù)付款項(xiàng)凈額5.855.38-0.48-8.14%應(yīng)收利息凈額0.05-0.05-100.00%其他應(yīng)收款凈額3.321.00-2.31-69.76%存貨凈額12.6510.81-1.84-14.51%其他流動資產(chǎn)3.633.52-0.11-3.04%流動資產(chǎn)合計36.0826.67-9.41-26.09%發(fā)放貸款及墊款凈額0.630.14-0.49-78.04%可供出售金融資產(chǎn)凈額0.720.50-0.22-30.09%長期股權(quán)投資凈額0.020.030.02108.65%投資性房地產(chǎn)凈額0.0522.2222.1744602.44%固定資產(chǎn)凈額31.0819.

31、07-12.01-38.64%在建工程凈額1.812.170.3619.72%無形資產(chǎn)凈額9.496.99-2.50-26.33%開發(fā)支出0.070.110.0459.07%商譽(yù)凈額6.444.83-1.61-24.99%長期待攤費(fèi)用8.517.45-1.06-12.47%遞延所得稅資產(chǎn)1.381.14-0.25-17.91%其他非流動資產(chǎn)3.738.694.96133.11%非流動資產(chǎn)合計63.9273.339.4114.73%資產(chǎn)總計100.00100.00-0.00%短期借款14.9417.943.0020.05%應(yīng)付票據(jù)2.0619.6217.57853.80%應(yīng)付賬款17.92-17

32、.92-100.00%預(yù)收款項(xiàng)6.105.49-0.61-10.07%應(yīng)付職，薪酬0.850.73-0.11-13.50%應(yīng)交稅費(fèi)0.950.23-0.72-75.78%應(yīng)付利息0.05-0.05-100.00%其他應(yīng)付款9.469.610.151.60%一年內(nèi)到期的非流動負(fù)債1.951.80-0.15-7.83%流動負(fù)債合計54.2855.421.142.11%長期借款4.754.71-0.04-0.92%長期應(yīng)付款0.310.20-0.11-36.44%長期負(fù)債合計5.074.91-0.16-3.11%遞延所得稅負(fù)債0.092.482.392522.56%遞延收益-非流動負(fù)債0.090.0

33、8-0.02-16.58%非流動負(fù)債合計5.267.472.2242.15%負(fù)債合計59.5462.903.365.64%實(shí)收資本（或股本）5.394.13-1.26-23.39%資本公積25.7918.42-7.37-28.57%盈余公積1.451.34-0.11-7.47%未分配利潤6.234.86-1.37-22.04%其他綜合收益0.007.087.08927786.91%歸屬于母公司所有者權(quán)益合計38.8735.84-3.03-7.80%少數(shù)股東權(quán)益1.601.27-0.33-20.53%所有者權(quán)益合計40.4637.10-3.36-8.30%負(fù)債與所有者權(quán)益總計100.00100.

34、00-0.00%2.2 利潤表分析2.2.1 水平趨勢分析表格7 2018年度水平分析Table 7 Horizontal Analysis In 2018項(xiàng)目（萬元）2017 年2018 年變動額變動比影響總收入營業(yè)總收入1,730,622.251,845,569.50114,947.256.64%6.64%營業(yè)收入1,725,041.001,839,787.13114,746.136.65%6.63%利息凈收入5,581.185,782.33201.153.60%0.01%利息收入6,023.195,782.33-240.86-4.00%-0.01%利息支出442.01-442.01-10

35、0.00%-0.03%營業(yè)總成本1,711,942.881,826,509.88114,567.006.69%6.62%營業(yè)成本1,353,815.001,416,104.7562,289.754.60%3.60%營業(yè)稅金及附加12,270.3914,097.321,826.9314.89%0.11%銷售費(fèi)用306,061.31332,980.5926,919.288.80%1.56%管理費(fèi)用29,986.6843,022.1613,035.4843.47%0.75%財務(wù)費(fèi)用8,995.6118,387.549,391.92104.41%0.54%資產(chǎn)減值損失813.851,917.431,1

36、03.58135.60%0.06%公允價值變動收益-1,356.811,356.810.00%0.08%投資收益491.38523.2031.826.48%0.00%其中：對聯(lián)營和合營企業(yè)的投資收益-162.26-54.77107.49-66.25%0.01%其他業(yè)務(wù)利潤2,522.523,078.83556.3122.05%0.03%營業(yè)利潤21,693.2524,018.452,325.2010.72%0.13%營業(yè)外收入2,741.063,345.80604.7422.06%0.03%營業(yè)外支出2,834.035,307.402,473.3787.27%0.14%利潤總額21,600.2

37、722,056.84456.572.11%0.03%所得稅費(fèi)用6,432.606,032.68-399.92-6.22%-0.02%凈利潤15,167.6816,024.16856.495.65%0.05%歸屬于母公司所有者的凈利潤14,645.3315,555.98910.656.22%0.05%少數(shù)股東損益522.35468.18-54.16-10.37%0.00%基本每股收益0.000.000.006.25%0.00%稀釋每股收益0.000.000.006.25%0.00%其他綜合收益（損失）-103.56148,716.41148,819.97-143709.61%8.60%綜合收益總

38、額15,064.12164,740.58149,676.45993.60%8.65%歸屬于母公司所有者的綜合收益14,541.77163,590.33149,048.561024.97%8.61%歸屬少數(shù)股東的綜合收益522.351,150.25627.90120.21%0.04%2.2.2 垂直結(jié)構(gòu)分析表格8 2018年度垂直分析Table 8 Vertical Analysis In 2018項(xiàng)目（萬元）2017 年2018 年變動變動比營業(yè)總收入100.00100.00-0.00%營業(yè)收入99.6899.690.010.01%利息凈收入0.320.31-0.01-2.85%利息收入0.3

39、50.31-0.03-9.98%利息支出0.03-0.03-100.00%營業(yè)總成本98.9298.970.050.05%營業(yè)成本78.2376.73-1.50-1.91%營業(yè)稅金及附加0.710.760.057.73%銷售費(fèi)用17.6918.040.362.02%管理費(fèi)用1.732.330.6034.54%財務(wù)費(fèi)用0.521.000.4891.67%資產(chǎn)減值損失0.050.100.06120.93%公允價值艾動收益-0.070.070.00%投資收益0.030.03-0.00-0.16%其中：對聯(lián)營和合營企業(yè)的投資收益-0.01-0.000.01-68.35%其他業(yè)務(wù)利潤0.150.170.

40、0214.45%營業(yè)利潤1.251.300.053.82%營業(yè)外收入0.160.180.0214.46%營業(yè)外支出0.160.290.1275.61%利潤總額1.251.20-0.05-4.25%所得稅費(fèi)用0.370.33-0.04-12.06%凈利潤0.880.87-0.01-0.93%歸屬于母公司所有者的凈利潤0.850.84-0.00-0.40%少數(shù)股東損益0.030.03-0.00-15.95%基本每股收益0.000.00-0.00-0.36%稀釋每股收益0.000.00-0.00-0.36%其他綜合收益（損失）-0.018.068.06-134765.20%綜合收益總額0.878.9

41、38.06925.48%歸屬于母公司所有者的綜合收益0.848.868.02954.90%歸屬少數(shù)股東的綜合收益0.030.060.03106.49%2.3 現(xiàn)金流量表分析2.3.1 水平趨勢分析表格9 2018年度水平分析Table 9 Horizontal Analysis In 20182018 年變動額變動比影響期末額項(xiàng)目（萬元）2017 年銷售商品、提供勞務(wù)收到的現(xiàn)金1,989,971.882,087,365.7597,393.884.89%69.30%收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金15,353.0521,662.566,309.5241.10%4.49%購買商品、接受勞務(wù)支付的現(xiàn)金

42、1,529,482.251,561,868.1332,385.882.12%23.04%支付給職工以及為職工支付的現(xiàn)金117,993.25145,849.7027,856.4523.61%19.82%支付的各項(xiàng)稅費(fèi)53,079.9546,483.49-6,596.46-12.43%-4.69%支付其他與經(jīng)營活動有關(guān)的現(xiàn)金192,265.72211,442.2819,176.569.97%13.64%經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額112,503.80143,384.7730,880.9627.45%21.97%收回投資收到的現(xiàn)金-1,003.801,003.800.00%0.71%取得投資收益收到的

43、現(xiàn)金653.64541.66-111.98-17.13%-0.08%處置長期資產(chǎn)收回的現(xiàn)金凈額1,751.609,308.877,557.26431.45%5.38%收到的其他與投資活動有關(guān)的現(xiàn)金266,693.75121,068.59-145,625.16-54.60%-103.61%購建長期資產(chǎn)支付的現(xiàn)金153,153.50277,498.75124,345.2581.19%88.47%投資支付的現(xiàn)金10,295.3235,500.0025,204.68244.82%17.93%取得其他營業(yè)單位支付的現(xiàn)金19,211.733,725.21-15,486.52-80.61%-11.02%支付

44、其他與投資活動有關(guān)的現(xiàn)金257,962.9190,197.62-167,765.28-65.03%-119.37%投資活動產(chǎn)生的現(xiàn)金流量凈額-171,524.44-274,998.66-103,474.2260.33%-73.62%吸收投資收到的現(xiàn)金1,269.23-1,269.23-100.00%-0.90%吸收權(quán)益性投資收到的現(xiàn)金1,269.23-1,269.23-100.00%-0.90%其中：子公司吸收投資收到的現(xiàn)金1,269.23-1,269.23-100.00%-0.90%取得借款收到的現(xiàn)金293,402.00450,145.09156,743.0953.42%111.52%收到其

45、他與籌資活動有關(guān)的現(xiàn)金127,240.00224,180.0096,940.0076.19%68.97%償還債務(wù)支付的現(xiàn)金151,500.00277,130.59125,630.5982.92%89.39%分配股利.利潤或利息支付的現(xiàn)金21,690.8829,083.357,392.4734.08%5.26%其中：子公司支付給少數(shù)股東的現(xiàn)金218.36203.49-14.87-6.81%-0.01%支付其他與籌資活動有關(guān)的現(xiàn)金190,538.13284,445.6393,907.5049.29%66.82%籌資活動產(chǎn)生的現(xiàn)金流量凈額58,182.2283,665.5525,483.3343.8

46、0%18.13%匯率變動對現(xiàn)金的影響-103.56101.58205.13-198.09%0.15%現(xiàn)金及現(xiàn)金等價物凈增加額-941.97-47,846.77-46,904.804979.44%-33.37%期初現(xiàn)金及現(xiàn)金等價物余額141,487.73140,605.97-881.77-0.62%-0.63%期末現(xiàn)金及現(xiàn)金等價物余額140,545.7792,759.20-47,786.57-34.00%-34.00%2.3,2垂直結(jié)構(gòu)分析表格10 2018年度垂直分析Table 10 Vertical Analysis In 2018項(xiàng)目（萬元）2016 年2017 年變動變動比銷售商品、提供

47、勞務(wù)收到的現(xiàn)金1,415.892,250.31834.4258.93%收到的其他與經(jīng)營活動有美的現(xiàn)金10.9223.3512.43113.78%購買商品、接受勞務(wù)支付的現(xiàn)金1,088.241,683.79595.5454.73%支付給職工以及為職工支付的現(xiàn)金83.95157.2373.2887.29%支付的各項(xiàng)稅費(fèi)37.7750.1112.3432.69%支付其他與經(jīng)營活動有美的現(xiàn)金136.80227.9591.1566.63%經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額80.05154.5874.5393.11%收回投資收到的現(xiàn)金-1.081.080.00%取得投資收益收到的現(xiàn)金0.470.580.1225.56%處置長期資產(chǎn)收回的現(xiàn)金凈額1.2510.048.79705.23%收到的其他與投資活動有美的現(xiàn)金189.76130.52-59.24-31.22%購建長期資產(chǎn)支付的現(xiàn)金108.97299.16