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现金流量表(*ST雏鹰)

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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) 309,084,470.323,658,127,743.493,437,104,058.342,700,237,026.821,499,890,023.795,831,011,310.363,778,713,131.842,713,949,133.091,396,401,992.47
 收到的税费返还(元) 6,975,798.07--------
 收到其他与经营活动有关的现金(元) 174,514,743.931,333,626,596.09698,635,338.92301,091,735.14856,193,329.00697,738,198.04773,679,936.97458,867,861.81338,786,109.73
 经营活动现金流入小计(元) 490,575,012.324,991,754,339.584,135,739,397.263,001,328,761.962,356,083,352.796,528,749,508.404,552,393,068.813,172,816,994.901,735,188,102.20
 购买商品、接受劳务支付的现金(元) 298,098,082.443,269,157,344.083,061,366,354.691,839,107,953.01756,188,013.825,260,136,902.612,968,724,247.882,774,038,453.091,196,075,595.45
 支付给职工以及为职工支付的现金(元) 45,857,603.06210,805,654.98173,345,653.14123,126,592.1666,362,143.08318,050,324.84235,305,775.09163,738,273.9183,829,435.52
 支付的各项税费(元) 4,030,239.09119,128,481.4081,098,216.2776,316,593.6249,464,112.06210,021,605.72171,801,792.92118,936,559.9462,082,924.69
 支付其他与经营活动有关的现金(元) 95,962,852.162,226,179,303.051,517,160,159.81530,426,075.18391,215,795.72664,286,671.95703,686,326.39344,914,729.38288,509,079.80
 经营活动现金流出小计(元) 443,948,776.755,825,270,783.514,832,970,383.912,568,977,213.971,263,230,064.686,452,495,505.124,079,518,142.283,401,628,016.321,630,497,035.46
 经营活动产生的现金流量净额(元) --833,516,443.93-432,351,547.99-76,254,003.28--228,811,021.42-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 504,180.002,071,090,302.613,782,928,515.893,454,038,881.61858,083,715.852,546,613,987.192,772,721,879.932,496,072,855.00707,498,463.57
 取得投资收益收到的现金(元) 534,823.324,059,174.1824,959,674.1824,959,174.18378,900.20206,245,174.88799,237,209.20515,757,230.9564,826,766.03
 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) -233,250,815.00243,499,577.97241,249,577.97145,274,336.82898,687,690.67790,693,116.25617,426,509.49612,640,378.27
 处置子公司及其他营业单位收到的现金净额(元) -1,477,773.81-1,174,726.191,150,046.68-143,034,605.50142,284,605.5056,288,000.0056,288,000.00
 收到其他与投资活动有关的现金(元) -600,000,000.0034,314,863.0034,314,863.0014,531,560.00---89,729,837.71
 投资活动现金流入小计(元) 1,039,003.322,909,878,065.604,084,527,904.853,755,712,543.441,018,268,512.873,794,581,458.244,504,936,810.883,685,544,595.441,530,983,445.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 22,101,061.8369,579,072.81132,437,858.63115,679,378.9563,094,240.34672,458,044.92590,937,235.92258,459,127.61103,373,032.91
 投资支付的现金(元) 1,000,000.003,859,120,246.744,811,732,621.744,440,327,199.301,599,249,646.748,748,297,367.017,025,157,771.805,647,707,917.141,853,209,060.51
 取得子公司及其他营业单位支付的现金净额(元) ------120,526,876.58---
 支付其他与投资活动有关的现金(元) --288,641,860.30256,007,749.29249,929,610.43139,596,586.36104,401,075.7458,733,005.70307,014,337.78
 投资活动现金流出小计(元) 23,101,061.833,928,699,319.555,232,812,340.674,812,014,327.541,912,273,497.519,439,825,121.717,720,496,083.465,964,900,050.452,263,596,431.20
 投资活动产生的现金流量净额(元) -22,062,058.51-1,018,821,253.95-1,148,284,435.82-1,056,301,784.10-894,004,984.64-5,645,243,663.47-3,215,559,272.58-2,279,355,455.01-732,612,985.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -877,432,500.00677,432,500.00677,432,500.00200,000,000.00-364,642,500.00430,857,500.00479,367,500.00728,267,500.00
  其中:子公司吸收少数股东投资收到的现金(元) -877,432,500.00677,432,500.00677,432,500.00--430,857,500.00479,367,500.00728,267,500.00
 取得借款收到的现金(元) -5,657,222,875.875,000,815,165.674,690,815,165.672,030,957,984.678,272,739,888.367,458,535,504.805,444,115,606.001,406,865,606.00
 收到其他与筹资活动有关的现金(元) 3,255,192.682,170,507,776.172,290,400,495.761,574,193,351.621,498,190,383.553,527,467,136.17196,158,528.05191,456,556.04100,098,941.21
 筹资活动现金流入小计(元) 3,255,192.688,705,163,152.047,968,648,161.436,942,441,017.293,729,148,368.2211,435,564,524.538,085,551,532.856,114,939,662.042,235,232,047.21
 偿还债务支付的现金(元) -6,110,484,783.635,339,610,759.325,306,055,283.712,075,936,249.075,931,385,637.584,762,461,250.612,472,598,342.21585,298,508.70
 分配股利、利润或偿付利息支付的现金(元) 15,611,547.30547,063,456.51551,927,562.64488,854,541.98241,514,138.98806,460,394.32747,426,247.53370,306,494.75150,895,825.80
  其中:子公司支付给少数股东的股利、利润(元) -2,700,000.00---9,500,000.00---
 支付其他与筹资活动有关的现金(元) -929,284,567.93915,830,991.94753,127,997.891,921,796,951.521,637,871,880.27704,041,374.65419,882,140.42399,683,116.06
 筹资活动现金流出小计(元) 15,611,547.307,586,832,808.076,807,369,313.906,548,037,823.584,239,247,339.578,375,717,912.176,213,928,872.793,262,786,977.381,135,877,450.56
 筹资活动产生的现金流量净额(元) -12,356,354.621,118,330,343.971,161,278,847.53394,403,193.71-510,098,971.353,059,846,612.361,871,622,660.062,852,152,684.661,099,354,596.65
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) 29,651,716.73763,659,070.64763,659,070.64763,659,070.64763,659,070.643,272,802,118.473,237,966,523.243,237,966,523.243,237,966,523.24
 期末现金及现金等价物余额(元) 41,859,539.1729,651,716.7379,422,495.70534,112,028.24452,408,402.76763,659,070.642,366,904,837.253,581,952,731.473,709,399,201.01
补充资料:
 净利润(元) --4,150,168,873.78--441,090,676.08-108,077,033.12-589,100,224.94-
 资产减值准备(元) -1,715,856,817.02-221,281,364.68-59,711,875.45-13,030,844.47-
 固定资产和投资性房地产折旧(元) -401,258,188.73-181,562,621.29-499,441,001.49-103,243,176.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -401,258,188.73-181,562,621.29-499,441,001.49-103,243,176.14-
 无形资产摊销(元) -10,411,870.89-5,105,643.20-9,974,854.56-6,203,787.98-
 长期待摊费用摊销(元) -32,026,112.12-18,253,209.04-17,133,170.03-12,717,546.08-
 处置固定资产、无形资产和其他长期资产的损失(元) --37,203,519.35-43,665,524.36--80,685,322.70--32,858,560.78-
 固定资产报废损失(元) -99,506,008.08-10,404,953.42-5,622,541.15---
 公允价值变动损失(元) -169,086.89--17,973.00--108,959.47-240,389.47-
 财务费用(元) -1,005,961,952.81-471,161,007.96-651,771,955.65-271,833,302.07-
 投资损失(元) -20,145,088.02--18,185,792.53--372,696,574.55--515,325,010.78-
 递延所得税(元) -1,128,799.32--3,922,231.75--312,096.99--123,439.87-
  其中:递延所得税资产减少(元) -1,128,799.32--3,922,231.75--312,096.99--123,439.87-
 存货的减少(元) -278,947,902.95--217,185,871.55--431,334,162.90--336,661,593.98-
 经营性应收项目的减少(元) --1,956,383,412.20--444,599,445.84--208,097,970.18--546,686,296.57-
 经营性应付项目的增加(元) -1,744,827,534.57-605,919,214.79--182,243,341.38-206,474,609.41-
 现金的期末余额(元) -29,651,716.73-534,112,028.24---3,581,952,731.47-
 减:现金的期初余额(元) -763,659,070.64-763,659,070.64---3,237,966,523.24-
 加:现金等价物的期末余额(元) -----763,659,070.64---
 减:现金等价物的期初余额(元) -----3,272,802,118.47---
 现金及现金等价物的净增加额(元) --734,007,353.91--229,547,042.40--2,509,143,047.83-343,986,208.23-
公告日期 2019-04-252019-04-252018-10-262018-08-242018-04-272018-04-272017-10-262017-08-122017-04-26
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