大族激光 (002008.SZ)

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现金流量表(大族激光)

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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) 8,310,631,457.395,535,623,777.282,007,368,945.279,863,971,862.846,971,515,613.814,364,595,019.062,032,122,909.93
 收到的税费返还(元) 199,256,714.8690,219,720.5653,576,643.93340,291,744.29264,846,899.08192,620,163.4997,697,919.42
 收到其他与经营活动有关的现金(元) 101,869,944.71177,156,060.3862,779,041.66216,922,421.12132,089,222.18169,838,472.8370,897,101.07
 经营活动现金流入小计(元) 8,611,758,116.965,802,999,558.222,123,724,630.8610,421,186,028.257,368,451,735.074,727,053,655.382,200,717,930.42
 购买商品、接受劳务支付的现金(元) 5,065,439,643.783,489,763,555.401,116,177,141.174,346,629,138.243,219,137,678.692,335,818,856.151,130,286,631.45
 支付给职工以及为职工支付的现金(元) 1,765,035,826.971,263,405,708.02783,827,144.862,224,017,787.711,723,269,346.891,242,616,580.15790,596,793.58
 支付的各项税费(元) 385,208,888.12282,777,555.61107,084,073.30678,539,051.60463,998,676.31362,777,757.04185,617,975.91
 支付其他与经营活动有关的现金(元) 836,756,470.14583,935,439.10309,054,412.871,048,587,262.54808,593,884.27465,005,831.23306,490,141.63
 经营活动现金流出小计(元) 8,052,440,829.015,619,882,258.132,316,142,772.208,297,773,240.096,214,999,586.164,406,219,024.572,412,991,542.57
 经营活动产生的现金流量净额(元) -183,117,300.09-2,123,412,788.16-320,834,630.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 17,020,000.0011,420,000.002,420,000.0023,900,000.002,200,000.002,200,000.00-
 取得投资收益收到的现金(元) 16,433,799.4416,433,799.4416,433,799.4447,363,384.6110,520,531.9310,478,688.0726,498.63
 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) 2,857,838.99884,510.6620,000.003,282,270.28317,815.42279,435.00166,000.00
 处置子公司及其他营业单位收到的现金净额(元) 82,317,417.57--13,078,282.368,200,000.008,200,000.00-
 收到其他与投资活动有关的现金(元) 300,000,000.00500,000,000.00500,000,000.00878,633,794.11599,174,536.49493,715,000.00108,000,000.00
 投资活动现金流入小计(元) 418,629,056.00528,738,310.10518,873,799.44966,257,731.36620,412,883.84514,873,123.07108,192,498.63
 购建固定资产、无形资产和其他长期资产支付的现金(元) 657,381,569.90490,183,305.53261,337,634.211,230,933,024.83823,953,075.46557,569,073.59217,704,900.07
 投资支付的现金(元) 13,480,569.606,490,569.60-88,615,000.0066,351,835.1666,351,834.1656,393,312.65
 取得子公司及其他营业单位支付的现金净额(元) -----20,633,795.11--
 支付其他与投资活动有关的现金(元) 50,000,000.0050,000,000.00-840,388,068.60479,299,068.60479,299,068.60335,715,000.00
 投资活动现金流出小计(元) 720,862,139.50546,673,875.13261,337,634.212,159,936,093.431,348,970,184.111,103,219,976.35609,813,212.72
 投资活动产生的现金流量净额(元) -302,233,083.50-17,935,565.03257,536,165.23-1,193,678,362.07-728,557,300.27-588,346,853.28-501,620,714.09
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 105,000,000.00--450,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 105,000,000.00--450,000.00---
 取得借款收到的现金(元) 2,998,473,060.642,864,682,987.491,485,353,050.002,010,649,040.041,864,166,728.471,830,163,780.111,101,954,664.11
 收到其他与筹资活动有关的现金(元) ---62,053,998.1363,533,859.5063,533,859.5063,533,859.50
 筹资活动现金流入小计(元) 3,103,473,060.642,864,682,987.491,485,353,050.002,073,153,038.171,927,700,587.971,893,697,639.611,165,488,523.61
 偿还债务支付的现金(元) 2,994,758,665.072,438,987,971.09740,535,908.003,720,212,458.363,438,302,967.282,762,200,468.931,165,944,751.89
 分配股利、利润或偿付利息支付的现金(元) 240,010,380.9936,742,363.9127,349,832.51322,423,891.51304,792,192.09278,567,413.6750,949,541.03
  其中:子公司支付给少数股东的股利、利润(元) ---1,350,000.00---
 支付其他与筹资活动有关的现金(元) --50,000,000.003,499,156.8613,907,909.059,711,757.43100,000.00
 筹资活动现金流出小计(元) 3,234,769,046.062,475,730,335.00817,885,740.514,046,135,506.733,757,003,068.423,050,479,640.031,216,994,292.92
 筹资活动产生的现金流量净额(元) -131,295,985.42388,952,652.49667,467,309.49-1,972,982,468.56-1,829,302,480.45-1,156,782,000.42-51,505,769.31
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) 2,689,499,564.932,689,499,564.932,689,499,564.933,695,717,601.973,695,717,601.973,695,717,601.973,695,715,882.46
 期末现金及现金等价物余额(元) 2,783,373,464.863,261,917,707.293,446,882,045.762,689,499,564.932,334,574,043.102,289,904,568.792,917,875,875.76
补充资料:
 净利润(元) -627,544,576.20-615,788,987.37-373,234,107.03-
 资产减值准备(元) -139,941,519.82-213,319,869.11-38,675,474.83-
 固定资产和投资性房地产折旧(元) -86,180,621.46-165,919,003.05-83,037,906.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -86,180,621.46-165,919,003.05-83,037,906.82-
 无形资产摊销(元) -27,058,779.39-53,581,063.73-25,159,866.57-
 长期待摊费用摊销(元) -22,812,183.47-40,647,049.61-20,621,330.44-
 处置固定资产、无形资产和其他长期资产的损失(元) ---8,895.68--80,490.44-
 固定资产报废损失(元) -852,073.73-376,616.12-813,540.91-
 公允价值变动损失(元) --36,453,780.00--18,379,926.05---
 财务费用(元) -51,090,139.95-115,697,343.48-99,522,412.39-
 投资损失(元) --3,360,416.22--4,690,917.54-11,195,501.10-
 递延所得税(元) -5,996,470.69--47,957,796.14--43,096,605.41-
  其中:递延所得税资产减少(元) --3,379,099.89--51,343,115.68--39,462,349.62-
 递延所得税负债增加(元) -9,375,570.58-3,385,319.54--3,634,255.79-
 存货的减少(元) --1,232,859,097.30-223,065,276.44--98,298,667.26-
 经营性应收项目的减少(元) --390,305,989.03-395,050,868.71--210,851,897.26-
 经营性应付项目的增加(元) -808,373,801.61-284,368,493.53-20,902,151.09-
 其他(元) -76,246,416.32-86,617,961.06---
 现金的期末余额(元) -3,261,917,707.29-2,689,499,564.93-2,289,904,568.79-
 减:现金的期初余额(元) -2,689,499,564.93-3,695,717,601.97-3,695,717,601.97-
 现金及现金等价物的净增加额(元) -572,418,142.36--1,006,218,037.04--1,405,813,033.18-
公告日期 2020-10-262020-08-252020-04-302020-04-302019-10-242019-08-192019-04-23
审计意见(境内) 标准无保留意见
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