中关村 (000931.SZ)

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现金流量表(中关村)

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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) 1,217,536,816.53811,045,294.32357,574,741.541,809,797,364.041,361,308,302.54865,841,877.41444,871,532.93
 收到的税费返还(元) 1,896,975.251,339,885.60-3,591,367.411,376,956.211,073,829.75676,330.83
 收到其他与经营活动有关的现金(元) 141,734,247.0928,569,728.3919,007,776.35150,005,168.32179,613,013.41134,834,326.6845,838,790.78
 经营活动现金流入小计(元) 1,361,168,038.87840,954,908.31376,582,517.891,963,393,899.771,542,298,272.161,001,750,033.84491,386,654.54
 购买商品、接受劳务支付的现金(元) 323,669,305.91202,927,002.02129,997,983.52558,165,802.07481,685,673.36307,936,116.67185,876,920.31
 支付给职工以及为职工支付的现金(元) 172,934,074.60113,708,029.8459,837,616.82224,350,765.46193,679,557.07124,409,744.7863,373,329.63
 支付的各项税费(元) 146,279,215.56102,987,764.5043,850,724.79239,085,444.52192,040,471.73143,179,032.9073,029,015.11
 支付其他与经营活动有关的现金(元) 639,027,858.07309,271,808.27163,823,556.18777,626,105.12607,082,737.23333,875,860.06126,410,243.06
 经营活动现金流出小计(元) 1,281,910,454.14728,894,604.63397,509,881.311,799,228,117.171,474,488,439.39909,400,754.41448,689,508.11
 经营活动产生的现金流量净额(元) -112,060,303.68-164,165,782.60-92,349,279.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---69,324.00326,157.54326,157.54-
 取得投资收益收到的现金(元) ---241,179.09---
 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) 906,736.25842,236.2552,236.251,968,548.201,922,300.001,920,700.001,600,700.00
 处置子公司及其他营业单位收到的现金净额(元) 10,000,000.0010,000,000.0010,000,000.00----
 收到其他与投资活动有关的现金(元) 550,163.48407,389.48224,723.10958,942.54811,493.17573,824.00327,905.29
 投资活动现金流入小计(元) 11,456,899.7311,249,625.7310,276,959.353,237,993.833,059,950.712,820,681.541,928,605.29
 购建固定资产、无形资产和其他长期资产支付的现金(元) 116,826,371.0070,399,303.4837,214,274.55143,617,017.55117,890,662.0277,982,630.1934,310,755.39
 投资支付的现金(元) 3,000,000.003,000,000.003,000,000.006,000,000.00---
 取得子公司及其他营业单位支付的现金净额(元) ---259,046,185.88167,306,185.88144,218,285.8815,453,326.88
 投资活动现金流出小计(元) 119,826,371.0073,399,303.4840,214,274.55408,663,203.43285,196,847.90222,200,916.0749,764,082.27
 投资活动产生的现金流量净额(元) -108,369,471.27-62,149,677.75-29,937,315.20-405,425,209.60-282,136,897.19-219,380,234.53-47,835,476.98
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 309,385,000.0079,216,132.7713,500,000.00569,000,000.00273,000,000.00183,000,000.00-
 收到其他与筹资活动有关的现金(元) ---74,740,000.00---
 筹资活动现金流入小计(元) 309,385,000.0079,216,132.7713,500,000.00643,740,000.00273,000,000.00183,000,000.00-
 偿还债务支付的现金(元) 306,362,632.23180,898,898.1318,553,346.77468,006,470.38204,604,019.94179,787,001.2650,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 32,253,638.3122,349,880.3111,779,440.1454,054,580.0930,103,089.7619,544,473.4214,375,380.78
 支付其他与筹资活动有关的现金(元) 4,290,480.022,840,499.04966,053.804,219,765.794,096,679.833,420,570.20618,858.13
 筹资活动现金流出小计(元) 342,906,750.56206,089,277.4831,298,840.71526,280,816.26238,803,789.53202,752,044.8864,994,238.91
 筹资活动产生的现金流量净额(元) -33,521,750.56-126,873,144.71-17,798,840.71117,459,183.7434,196,210.47-19,752,044.88-64,994,238.91
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) 251,394,631.30251,394,631.30251,394,631.30375,193,349.42375,193,349.42375,193,349.42375,193,349.42
 期末现金及现金等价物余额(元) 188,763,494.84174,434,478.48182,733,237.23251,394,631.30195,068,183.39228,409,818.88305,060,779.96
补充资料:
 净利润(元) -25,551,790.10-126,144,617.91-82,063,271.98-
 资产减值准备(元) --3,318,895.26-10,010,809.64-6,025,660.71-
 固定资产和投资性房地产折旧(元) -32,301,666.38-60,993,101.62-33,003,340.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,301,666.38-60,993,101.62-33,003,340.41-
 无形资产摊销(元) -6,770,509.97-14,106,780.14-6,858,188.34-
 长期待摊费用摊销(元) -9,095,321.82-16,121,570.59-8,051,326.60-
 处置固定资产、无形资产和其他长期资产的损失(元) -759,492.91-981,376.13-912,509.00-
 固定资产报废损失(元) --54,918.21--637,283.92-91,906.59-
 公允价值变动损失(元) ----71,692.82---
 财务费用(元) -30,252,551.99-55,625,469.04-24,199,458.26-
 投资损失(元) -111,969.52-223,939.05--129,179.14-
 递延所得税(元) --197,930.13-1,959,677.50--244,025.91-
  其中:递延所得税资产减少(元) -71,323.68-2,498,185.11-67,591.86-
 递延所得税负债增加(元) --269,253.81--538,507.61--311,617.77-
 存货的减少(元) --12,243,206.03-27,261,406.84-368,976.84-
 经营性应收项目的减少(元) --121,393,109.78--89,795,406.52--20,389,429.83-
 经营性应付项目的增加(元) -144,425,060.40--58,758,582.60--48,462,724.42-
 融资租入固定资产(元) -20,663,733.24---53,093,334.34-
 现金的期末余额(元) -174,434,478.48-251,394,631.30-228,409,818.88-
 减:现金的期初余额(元) -251,394,631.30-375,193,349.42-375,193,349.42-
 现金及现金等价物的净增加额(元) --76,960,152.82--123,798,718.12--146,783,530.54-
公告日期 2020-10-272020-08-182020-04-302020-04-302019-10-292019-08-272019-04-27
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