冀东装备 (000856.SZ)

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现金流量表(冀东装备)

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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) 509,872,777.551,953,754,310.611,798,798,191.611,216,488,397.99385,358,251.021,527,195,041.391,189,827,846.15826,405,153.08310,296,251.60
 收到的税费返还(元) 3,204,286.358,978,385.405,581,762.54651,639.54274,152.936,480,943.341,177,437.68472,537.47459,103.95
 收到其他与经营活动有关的现金(元) 22,562,933.68105,977,058.7681,968,597.8862,076,180.4626,162,870.1796,764,089.3448,081,439.7634,104,651.227,260,781.60
 经营活动现金流入小计(元) 535,639,997.582,068,709,754.771,886,348,552.031,279,216,217.99411,795,274.121,630,440,074.071,239,086,723.59860,982,341.77318,016,137.15
 购买商品、接受劳务支付的现金(元) 474,717,846.771,551,921,301.981,486,259,975.95920,890,511.26329,493,403.881,295,785,347.241,086,763,007.32703,720,433.75320,713,100.38
 支付给职工以及为职工支付的现金(元) 70,355,835.59193,011,522.95142,054,052.3298,403,066.2361,005,427.93217,752,667.56164,472,993.84113,943,939.7868,667,329.96
 支付的各项税费(元) 18,898,249.1162,944,091.9442,854,393.9926,133,883.4615,016,834.0536,643,995.5230,380,863.3724,637,152.5614,278,225.99
 支付其他与经营活动有关的现金(元) 30,689,027.02107,862,798.7193,371,309.5063,070,108.7513,982,399.1870,750,335.1853,273,005.6835,580,723.2815,830,603.89
 经营活动现金流出小计(元) 594,660,958.491,915,739,715.581,764,539,731.761,108,497,569.70419,498,065.041,620,932,345.501,334,889,870.21877,882,249.37419,489,260.22
 经营活动产生的现金流量净额其他项目(元) -415,711.16-175,391.49-214,916.33---
 经营活动产生的现金流量净额(元) -152,970,039.19-170,718,648.29-9,507,728.57--16,899,907.60-
二、投资活动产生的现金流量
 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) 18,384.0715,686.8415,501.00501.00-46,122.0746,122.0737,269.0737,269.07
 投资活动现金流入小计(元) 18,384.0715,686.8415,501.00501.00-46,122.0746,122.0737,269.0737,269.07
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,230,381.4727,063,758.579,957,077.364,119,615.252,273,348.53151,359,151.7591,085,231.2034,963,859.688,448,186.92
 取得子公司及其他营业单位支付的现金净额(元) -----32,750,000.00---
 投资活动现金流出小计(元) 2,230,381.4727,063,758.579,957,077.364,119,615.252,273,348.53184,109,151.7591,085,231.2034,963,859.688,448,186.92
 投资活动产生的现金流量净额(元) -2,211,997.40-27,048,071.73-9,941,576.36-4,119,114.25-2,273,348.53-184,063,029.68-91,039,109.13-34,926,590.61-8,410,917.85
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 132,970,000.00505,846,500.00340,130,000.00274,220,000.00132,220,000.00663,150,000.00363,425,000.00164,925,000.00123,500,000.00
 收到其他与筹资活动有关的现金(元) 7,208,778.0924,537,436.1716,203,830.1916,203,830.1916,203,830.1972,702,771.1393,006,712.7857,806,460.01224,074.69
 筹资活动现金流入小计(元) 140,178,778.09530,383,936.17356,333,830.19290,423,830.19148,423,830.19735,852,771.13456,431,712.78222,731,460.01123,724,074.69
 偿还债务支付的现金(元) 138,235,000.00543,350,000.00342,700,000.00272,500,000.00123,500,000.00516,000,000.00276,285,000.00133,785,000.00123,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 8,222,700.3021,597,993.9418,391,384.4013,380,790.789,504,184.6613,133,013.129,291,720.835,785,741.652,795,418.75
 支付其他与筹资活动有关的现金(元) 4,490,000.0015,649,220.6817,318,014.2017,614,829.7118,039,084.5625,064,315.1349,511,229.1630,853,981.564,528,077.36
 筹资活动现金流出小计(元) 150,947,700.30580,597,214.62378,409,398.60303,495,620.49151,043,269.22554,197,328.25335,087,949.99170,424,723.21130,823,496.11
 筹资活动产生的现金流量净额(元) -10,768,922.21-50,213,278.45-22,075,568.41-13,071,790.30-2,619,439.03181,655,442.88121,343,762.7952,306,736.80-7,099,421.42
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) 265,080,017.48189,525,513.61189,525,513.61189,525,513.61189,525,513.61182,410,840.85182,410,840.85182,410,840.85182,410,840.85
 期末现金及现金等价物余额(元) 193,092,382.39265,080,017.48279,259,157.28343,053,257.35176,929,935.13189,525,513.61116,949,556.73182,896,128.7665,428,313.96
补充资料:
 净利润(元) --10,768,675.16-682,268.53-13,576,953.71-13,533,693.10-
 资产减值准备(元) -4,917,532.10-14,623,646.81--34,759,968.74--13,299,298.18-
 固定资产和投资性房地产折旧(元) -18,511,253.04-9,670,381.49-22,928,612.75-11,326,926.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,511,253.04-9,670,381.49-22,928,612.75-11,326,926.88-
 无形资产摊销(元) -2,941,427.99-1,447,156.88-2,823,964.98-1,370,047.76-
 长期待摊费用摊销(元) -465,160.32-325,012.21-696,184.07-368,338.13-
 处置固定资产、无形资产和其他长期资产的损失(元) --10,787.48--501.00-164,399.91---
 固定资产报废损失(元) -1,677.21-------
 财务费用(元) -17,205,160.43-8,965,788.86-16,454,422.92-8,078,579.86-
 递延所得税(元) -1,122,244.81--4,424,470.72-18,611,805.80--3,064,865.59-
  其中:递延所得税资产减少(元) -1,122,244.81--4,424,470.72-18,611,805.80--3,064,865.59-
 存货的减少(元) -26,772,198.96-16,541,992.35--33,125,863.87--105,087,800.86-
 经营性应收项目的减少(元) -16,852,344.70--45,076,783.77--115,068,648.71-15,722,742.50-
 经营性应付项目的增加(元) -74,544,791.11-167,788,765.16-116,990,949.42-54,151,728.80-
 现金的期末余额(元) -265,080,017.48-343,053,257.35-189,525,513.61-182,896,128.76-
 减:现金的期初余额(元) -189,525,513.61-189,525,513.61-182,410,840.85-182,410,840.85-
 现金及现金等价物的净增加额(元) -75,554,503.87-153,527,743.74-7,114,672.76-485,287.91-
公告日期 2021-04-292021-03-232020-10-222020-08-122020-04-242020-03-132019-10-242019-08-222019-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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