摩恩电气 (002451.SZ)

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现金流量表(摩恩电气)

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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) 339,290,168.51213,081,745.67120,531,782.63847,637,250.15388,652,535.54254,147,709.26190,362,028.26891,550,676.30669,012,305.71467,687,248.29250,481,458.01
 收到的税费返还(元) 306,653.41306,653.411,035.023,786,047.942,933,590.811,712,020.791,314,074.752,908,812.443,405,153.421,371,983.21734,387.15
 收到其他与经营活动有关的现金(元) 92,538,644.34183,021,524.5456,280,874.0925,031,839.42229,382,211.42203,985,021.7494,348,959.1172,379,983.0295,805,445.3251,939,401.445,837,456.73
 经营活动现金流入小计(元) 432,135,466.26396,409,923.62176,813,691.74876,455,137.51620,968,337.77459,844,751.79286,025,062.12966,839,471.76768,222,904.45520,998,632.94257,053,301.89
 购买商品、接受劳务支付的现金(元) 351,701,811.29207,757,363.59109,117,882.82448,455,766.49251,842,645.75150,668,773.05105,532,123.10733,335,773.87410,687,399.41254,803,842.65123,624,623.12
 支付给职工以及为职工支付的现金(元) 12,588,723.158,379,557.804,266,685.1422,608,538.7117,909,331.8712,896,728.465,687,034.0638,976,019.9131,287,169.0122,981,775.1312,000,089.67
 支付的各项税费(元) 11,471,476.856,840,990.972,944,654.0021,752,870.8020,429,036.0519,327,253.608,666,592.1445,137,955.5641,604,290.4228,954,488.3316,886,273.62
 支付其他与经营活动有关的现金(元) 33,411,617.14180,359,853.7894,235,435.7153,375,628.07246,379,957.11211,155,998.61107,991,594.1084,796,837.13149,474,629.7785,931,150.5729,759,845.59
 经营活动现金流出小计(元) 409,173,628.43403,337,766.14210,564,657.67546,192,804.07536,560,970.78394,048,753.72227,877,343.40902,246,586.47633,053,488.61392,671,256.68182,270,832.00
 经营活动产生的现金流量净额(元) --6,927,842.52-330,262,333.44-65,795,998.07-64,592,885.29-128,327,376.26-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---18,000,000.0021,125,787.00--124,600,000.00120,303,423.2970,150,000.00200,000.00
 取得投资收益收到的现金(元) -------1,776,762.041,703,103.951,234,890.981,001,802.74
 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) 98,175.9598,175.95-308,419.00270,000.00100,000.00-----
 处置子公司及其他营业单位收到的现金净额(元) ---128,340,600.00128,306,934.11128,306,934.11128,306,934.11----
 投资活动现金流入小计(元) 98,175.9598,175.95-146,649,019.00149,702,721.11128,406,934.11128,306,934.11126,376,762.04122,006,527.2471,384,890.981,201,802.74
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,890,794.9112,982,987.50827,854.7027,415,048.2014,059,582.506,773,289.506,187,401.204,960,040.999,710,445.513,244,614.522,346,301.31
 投资支付的现金(元) 20,000,000.0020,000,000.00-19,000,000.001,000,000.001,000,000.001,000,000.00126,300,000.00124,400,000.00124,400,000.0028,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) --------900,000.00900,000.00-
 投资活动现金流出小计(元) 35,890,794.9132,982,987.50827,854.7046,415,048.2015,059,582.507,773,289.507,187,401.20131,260,040.99135,010,445.51128,544,614.5230,846,301.31
 投资活动产生的现金流量净额(元) -35,792,618.96-32,884,811.55-827,854.70100,233,970.80134,643,138.61120,633,644.61121,119,532.91-4,883,278.95-13,003,918.27-57,159,723.54-29,644,498.57
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 496,000,000.00237,000,000.00134,000,000.00282,300,000.00608,800,000.00608,800,000.00272,300,000.00385,690,000.00344,900,000.00338,200,000.00163,200,000.00
 收到其他与筹资活动有关的现金(元) 173,600,000.00121,900,000.0011,000,000.00434,356,782.83---240,200,000.00---
 筹资活动现金流入小计(元) 669,600,000.00358,900,000.00145,000,000.00716,656,782.83608,800,000.00608,800,000.00272,300,000.00625,890,000.00344,900,000.00338,200,000.00163,200,000.00
 偿还债务支付的现金(元) 521,010,000.00294,060,000.00173,440,000.00296,640,000.00841,446,226.30806,876,226.30474,451,710.75267,645,741.76431,400,000.00385,000,000.00239,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 12,812,255.439,936,435.563,601,645.0924,920,994.4411,767,845.816,445,290.002,338,747.5041,306,501.1438,442,925.8735,534,822.522,674,839.17
 支付其他与筹资活动有关的现金(元) 178,400,000.0056,900,000.00-800,727,866.30---357,310,000.003,423.29--
 筹资活动现金流出小计(元) 712,222,255.43360,896,435.56177,041,645.091,122,288,860.74853,214,072.11813,321,516.30476,790,458.25666,262,242.90469,846,349.16420,534,822.52241,674,839.17
 筹资活动产生的现金流量净额(元) -42,622,255.43-1,996,435.56-32,041,645.09-405,632,077.91-244,414,072.11-204,521,516.30-204,490,458.25-40,372,242.90-124,946,349.16-82,334,822.52-78,474,839.17
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) 113,374,631.71113,374,759.37113,374,759.3788,376,724.6888,376,724.6888,376,724.68100,168,812.2869,271,457.1269,271,457.1269,271,457.1269,271,457.12
 期末现金及现金等价物余额(元) 57,932,433.9171,576,508.5046,762,273.34113,374,759.3762,781,062.2970,052,755.1874,713,509.7888,376,724.6866,490,605.5358,104,287.3235,934,589.27
补充资料:
 净利润(元) --12,563,123.06-36,575,049.49-46,535,421.09-8,506,793.58-11,406,975.50-
 资产减值准备(元) -365,406.02----1,808,236.25-2,627,579.50--573,436.55-
 固定资产和投资性房地产折旧(元) -16,517,246.76-34,608,329.19-17,849,010.48-36,960,454.70-4,224,076.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,517,246.76-34,608,329.19-17,849,010.48-36,960,454.70-4,224,076.89-
 无形资产摊销(元) -896,408.28-1,792,816.56-1,031,551.22-2,130,436.44-1,065,218.22-
 长期待摊费用摊销(元) -516,036.73-1,295,377.28-33,018.84-632,412.80--1,242,761.45-
 处置固定资产、无形资产和其他长期资产的损失(元) ----63,233,835.18--63,120,994.07-15,460.53-25,819.90-
 公允价值变动损失(元) ----------107,741.75-
 财务费用(元) -6,740,695.24-18,533,336.14-9,976,200.03-30,384,718.93-17,676,026.13-
 投资损失(元) ----1,727,371.57-1,240,600.00-653,316.09--234,890.98-
 递延所得税(元) --3,099,028.36-6,617,551.86-8,570,765.73--4,256,408.24-915,632.93-
  其中:递延所得税资产减少(元) --3,099,028.36-6,617,551.86-8,570,765.73--4,256,408.24-915,632.93-
 存货的减少(元) -3,169,403.82-15,848,272.63-9,036,188.60-3,531,276.74-6,851,365.60-
 经营性应收项目的减少(元) --90,750,001.42-342,758,280.64-258,157,537.78-31,728,204.99-491,218,983.63-
 经营性应付项目的增加(元) -71,279,113.47--54,280,299.84--221,705,065.38--48,321,360.77--402,897,891.81-
 其他(元) ----4,574,228.24-------
 现金的期末余额(元) -71,576,508.50-113,374,759.37-70,052,755.18-88,376,724.68-58,104,287.32-
 减:现金的期初余额(元) -113,374,759.37-88,376,724.68-88,376,724.68-69,271,457.12-69,271,457.12-
 现金及现金等价物的净增加额(元) --41,798,250.87-24,998,034.69--18,323,969.50-19,105,267.56--11,167,169.80-
公告日期 2020-10-302020-08-262020-04-222020-04-222019-10-282019-08-212019-04-292019-04-292018-10-232018-08-202018-04-21
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