超声电子 (000823.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(超声电子)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 2,814,376,433.781,885,927,885.41998,411,765.213,952,268,454.792,972,407,484.701,975,404,496.141,081,047,628.48
 收到的税费返还(元) 133,325,175.7094,702,094.9642,820,167.52256,808,424.41198,289,588.24137,313,515.4188,408,037.54
 收到其他与经营活动有关的现金(元) 56,443,965.2547,634,348.0118,437,987.3872,288,483.1541,590,428.8829,610,371.5323,044,575.41
 经营活动现金流入小计(元) 3,004,145,574.732,028,264,328.381,059,669,920.114,281,365,362.353,212,287,501.822,142,328,383.081,192,500,241.43
 购买商品、接受劳务支付的现金(元) 1,892,265,536.871,299,759,985.24619,391,262.542,574,619,359.891,907,380,612.191,274,939,535.07616,561,728.72
 支付给职工以及为职工支付的现金(元) 571,033,322.97409,853,313.85251,088,316.50835,380,785.47579,186,239.68417,932,270.41259,612,981.28
 支付的各项税费(元) 96,921,271.3748,727,600.0022,191,263.2991,025,686.2463,102,812.4144,676,491.3823,913,499.09
 支付其他与经营活动有关的现金(元) 80,996,442.7446,713,295.1024,711,084.50107,487,049.46100,424,950.8853,060,739.2324,643,552.48
 经营活动现金流出小计(元) 2,641,216,573.951,805,054,194.19917,381,926.833,608,512,881.062,650,094,615.161,790,609,036.09924,731,761.57
 经营活动产生的现金流量净额(元) -223,210,134.19-672,852,481.29-351,719,346.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 53,170.0053,170.0048,800.0095,300.0041,270.0032,430.0010,190.00
 取得投资收益收到的现金(元) 6,896,283.40765,842.381,008,013.294,230,314.656,481,974.313,926,079.841,294,987.99
 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) 1,222,550.74533,204.00512,738.501,305,576.17697,766.9270,952.9245,860.00
 收到其他与投资活动有关的现金(元) 149,585,833.6450,396,646.40166,610.0010,830,846.007,970,144.005,889,596.76-
 投资活动现金流入小计(元) 157,757,837.7851,748,862.781,736,161.7916,462,036.8215,191,155.239,919,059.521,351,037.99
 购建固定资产、无形资产和其他长期资产支付的现金(元) 267,545,456.87137,675,832.6957,786,320.54379,126,678.09199,833,834.93142,763,918.8166,267,346.70
 投资支付的现金(元) 53,170.0053,170.0048,800.0095,300.0041,270.0041,270.0010,190.00
 支付其他与投资活动有关的现金(元) 150,499,474.0051,631,740.00-17,577,799.0010,382,788.007,359,060.00-
 投资活动现金流出小计(元) 418,098,100.87189,360,742.6957,835,120.54396,799,777.09210,257,892.93150,164,248.8166,277,536.70
 投资活动产生的现金流量净额(元) -260,340,263.09-137,611,879.91-56,098,958.75-380,337,740.27-195,066,737.70-140,245,189.29-64,926,498.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---10,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---10,000,000.00---
 取得借款收到的现金(元) 396,620,450.00260,965,850.0073,783,400.00383,168,430.00239,035,621.5085,685,801.1536,844,950.00
 收到其他与筹资活动有关的现金(元) 18,071,012.4114,667,540.039,027,011.1237,961,807.9127,574,346.0722,094,609.297,325,109.29
 筹资活动现金流入小计(元) 414,691,462.41275,633,390.0382,810,411.12431,130,237.91266,609,967.57107,780,410.4444,170,059.29
 偿还债务支付的现金(元) 307,341,200.00154,354,000.0038,311,750.00482,295,500.00363,343,027.47199,951,627.47135,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 114,658,795.9863,461,101.924,542,680.70120,956,175.92116,567,076.8464,136,871.965,685,496.47
  其中:子公司支付给少数股东的股利、利润(元) 47,228,472.21--47,782,269.3347,782,269.33--
 支付其他与筹资活动有关的现金(元) 23,178,144.4410,911,747.007,832,813.0062,975,149.0151,508,174.3925,134,618.318,852,065.00
 筹资活动现金流出小计(元) 445,178,140.42228,726,848.9250,687,243.70666,226,824.93531,418,278.70289,223,117.74149,537,561.47
 筹资活动产生的现金流量净额(元) -30,486,678.0146,906,541.1132,123,167.42-235,096,587.02-264,808,311.13-181,442,707.30-105,367,502.18
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) 918,644,533.36918,644,533.36918,644,533.36852,938,551.32852,938,551.32852,938,551.32852,938,551.32
 期末现金及现金等价物余额(元) 982,944,346.021,055,731,995.381,040,776,185.65918,644,533.36965,958,849.40887,003,383.78949,737,548.94
补充资料:
 净利润(元) -158,401,193.69-361,618,494.16-123,998,237.59-
 资产减值准备(元) ---12,808,744.05---
 固定资产和投资性房地产折旧(元) -99,034,998.87-186,162,506.88-90,978,577.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -99,034,998.87-186,162,506.88-90,978,577.39-
 无形资产摊销(元) -1,703,740.32-4,128,862.34-1,452,553.41-
 长期待摊费用摊销(元) -6,461,336.89-12,866,430.98-6,542,697.69-
 处置固定资产、无形资产和其他长期资产的损失(元) -100,821.23-46,110.54---
 固定资产报废损失(元) -283,216.82-1,396,396.55-188,062.23-
 公允价值变动损失(元) -3,993,699.00-458,546.00-7,029,841.00-
 财务费用(元) -6,875,332.51-13,686,279.44-9,653,616.61-
 投资损失(元) -1,149,321.55-6,893,070.07--4,370,189.18-
 递延所得税(元) -557,316.64-3,172,030.06-4,489,809.21-
  其中:递延所得税资产减少(元) -557,316.64-3,791,711.00-4,489,809.21-
 递延所得税负债增加(元) ----619,680.94---
 存货的减少(元) --20,037,100.31--110,249,896.30--25,676,238.32-
 经营性应收项目的减少(元) -197,626,629.91-27,413,629.62-355,102,655.63-
 经营性应付项目的增加(元) --232,940,372.93-152,451,276.90--217,670,276.27-
 融资租入固定资产(元) ---3,282,051.34---
 现金的期末余额(元) -1,055,731,995.38-918,644,533.36-887,003,383.78-
 减:现金的期初余额(元) -918,644,533.36-852,938,551.32-852,938,551.32-
 现金及现金等价物的净增加额(元) -137,087,462.02-65,705,982.04-34,064,832.46-
公告日期 2020-10-302020-08-222020-04-182020-04-022019-10-302019-08-312019-04-30
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院