北新路桥 (002307.SZ)

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现金流量表(北新路桥)

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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) 7,823,499,882.544,277,166,451.221,238,926,286.699,506,447,786.876,335,189,007.423,434,415,665.162,432,760,574.86
 收到的税费返还(元) 568,913.92505,897.01-3,633,755.901,127,822.76488,078.78476,971.47
 收到其他与经营活动有关的现金(元) 78,830,876.3033,191,364.2314,367,562.64580,567,631.29215,052,222.33133,347,801.73145,167,479.13
 经营活动现金流入小计(元) 7,902,899,672.764,310,863,712.461,253,293,849.3310,090,649,174.066,551,369,052.513,568,251,545.672,578,405,025.46
 购买商品、接受劳务支付的现金(元) 7,975,546,733.674,940,362,812.101,513,074,883.798,358,570,131.705,855,125,138.993,375,830,684.822,624,840,649.55
 支付给职工以及为职工支付的现金(元) 412,871,974.85278,297,842.32109,411,648.12649,255,149.77458,931,531.90299,165,420.67138,039,376.17
 支付的各项税费(元) 379,925,628.11265,517,675.4759,241,090.57489,779,246.34364,133,834.58268,067,743.98118,659,215.64
 支付其他与经营活动有关的现金(元) 502,851,567.83315,231,445.7926,705,316.88412,520,050.42167,561,532.13311,798,463.48198,563,892.41
 经营活动现金流出小计(元) 9,271,195,904.465,799,409,775.681,708,432,939.369,910,124,578.236,845,752,037.604,254,862,312.953,080,103,133.77
 经营活动产生的现金流量净额(元) --1,488,546,063.22-180,524,595.83--686,610,767.28-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---23,495,335.00---
 取得投资收益收到的现金(元) ---12,089,626.592,115,507.242,115,507.24-
 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) 4,529,014.902,847,682.41192,155.8028,759,657.8526,207,990.324,740,254.852,859,078.32
 处置子公司及其他营业单位收到的现金净额(元) 5,000,000.005,000,000.00-42,603,762.72---
 收到其他与投资活动有关的现金(元) 109,326,616.2370,814,546.5338,717,409.86272,151,091.54214,057,604.26169,996,930.88136,282,375.75
 投资活动现金流入小计(元) 118,855,631.1378,662,228.9438,909,565.66379,099,473.70242,381,101.82176,852,692.97139,141,454.07
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,650,115,726.542,360,377,396.37329,099,378.283,172,690,545.102,286,612,012.511,224,198,503.73393,118,496.71
 投资支付的现金(元) 1,081,709,700.001,081,709,700.00-302,720,400.00302,720,400.00302,720,400.00188,907,610.00
 支付其他与投资活动有关的现金(元) 100,299,211.1728,838,425.69275,194,669.6127,926,937.4331,774,367.176,643,768.908,887,472.26
 投资活动现金流出小计(元) 4,832,124,637.713,470,925,522.06604,294,047.893,503,337,882.532,621,106,779.681,533,562,672.63590,913,578.97
 投资活动产生的现金流量净额(元) -4,713,269,006.58-3,392,263,293.12-565,384,482.23-3,124,238,408.83-2,378,725,677.86-1,356,709,979.66-451,772,124.90
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 90,000,000.00--345,176,760.00323,126,760.0098,181,960.0070,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 90,000,000.00--345,176,760.00323,126,760.0098,181,960.0070,000,000.00
 取得借款收到的现金(元) 7,799,774,667.005,268,660,000.002,128,800,000.006,194,540,000.004,313,711,917.003,207,549,216.002,512,800,000.00
 发行债券收到的现金(元) 300,000,000.00----600,000,000.00-
 收到其他与筹资活动有关的现金(元) 864,526,279.77864,526,279.77-885,879,911.26600,000,000.00--
 筹资活动现金流入小计(元) 9,054,300,946.776,133,186,279.772,128,800,000.007,425,596,671.265,236,838,677.003,905,731,176.002,582,800,000.00
 偿还债务支付的现金(元) 1,816,972,430.211,255,500,464.21393,252,381.213,803,992,075.002,072,770,000.001,618,700,000.00456,210,000.00
 分配股利、利润或偿付利息支付的现金(元) 199,957,052.74170,656,655.8272,155,090.17589,070,564.57141,815,900.6396,911,375.1952,904,985.35
 支付其他与筹资活动有关的现金(元) ---166,474,074.48---
 筹资活动现金流出小计(元) 2,016,929,482.951,426,157,120.03465,407,471.384,559,536,714.052,214,585,900.631,715,611,375.19509,114,985.35
 筹资活动产生的现金流量净额(元) 7,037,371,463.824,707,029,159.741,663,392,528.622,866,059,957.213,022,252,776.372,190,119,800.812,073,685,014.65
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) 2,962,043,669.092,962,043,669.092,962,043,669.093,040,780,465.153,040,780,465.153,040,780,465.153,176,936,803.39
 期末现金及现金等价物余额(元) 3,917,719,531.362,788,045,580.573,605,460,578.482,962,043,669.093,390,956,004.453,188,940,718.244,298,570,297.49
补充资料:
 净利润(元) -31,840,539.09-48,267,573.74-17,075,673.52-
 资产减值准备(元) -363,408.37-96,487,480.39--2,230,600.41-
 固定资产和投资性房地产折旧(元) -60,639,148.01-122,058,138.78-53,985,918.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -60,639,148.01-122,058,138.78-53,985,918.75-
 无形资产摊销(元) -39,255,759.00-25,930,361.34-11,882,183.62-
 长期待摊费用摊销(元) -55,103,983.76-121,401,914.82-56,065,209.61-
 处置固定资产、无形资产和其他长期资产的损失(元) -497,316.61--503,125.95--1,726,616.11-
 固定资产报废损失(元) ----7,182,602.45---
 财务费用(元) -144,165,007.71-297,071,769.89-96,803,397.43-
 投资损失(元) ----9,199,155.06--9,092,579.50-
 递延所得税(元) --14,958,970.46--17,990,868.69--1,009,190.28-
  其中:递延所得税资产减少(元) --14,958,970.46--17,990,868.69--1,009,190.28-
 存货的减少(元) -253,432,562.47--976,359,778.81--820,929,380.39-
 经营性应收项目的减少(元) --196,629,738.81--813,742,408.69--267,097,788.35-
 经营性应付项目的增加(元) --1,927,230,541.67-1,281,610,300.60-176,312,803.80-
 其他(元) -64,975,462.70-12,674,995.92-3,350,201.03-
 现金的期末余额(元) -2,788,045,580.57-2,962,043,669.09-3,188,940,718.24-
 减:现金的期初余额(元) -2,962,043,669.09-3,040,780,465.15-3,040,780,465.15-
 现金及现金等价物的净增加额(元) --173,998,088.52--78,736,796.06-148,160,253.09-
公告日期 2020-10-282020-08-212020-04-302020-04-292019-10-252019-08-162019-04-25
审计意见(境内) 标准无保留意见
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