雏鹰退 (002477.SZ)

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现金流量表(雏鹰退)

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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) 355,755,981.44309,084,470.323,658,127,743.493,437,104,058.342,700,237,026.821,499,890,023.79
 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) 345,842,395.69174,514,743.931,333,626,596.09698,635,338.92301,091,735.14856,193,329.00
 经营活动现金流入小计(元) 701,598,377.13490,575,012.324,991,754,339.584,135,739,397.263,001,328,761.962,356,083,352.79
 购买商品、接受劳务支付的现金(元) 406,119,017.99298,098,082.443,269,157,344.083,061,366,354.691,839,107,953.01756,188,013.82
 支付给职工以及为职工支付的现金(元) 69,757,849.5045,857,603.06210,805,654.98173,345,653.14123,126,592.1666,362,143.08
 支付的各项税费(元) 7,491,663.344,030,239.09119,128,481.4081,098,216.2776,316,593.6249,464,112.06
 支付其他与经营活动有关的现金(元) 318,558,115.9295,962,852.162,226,179,303.051,517,160,159.81530,426,075.18391,215,795.72
 经营活动现金流出小计(元) 801,926,646.75443,948,776.755,825,270,783.514,832,970,383.912,568,977,213.971,263,230,064.68
 经营活动产生的现金流量净额(元) -100,328,269.62--833,516,443.93-432,351,547.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,601,037.54504,180.002,071,090,302.613,782,928,515.893,454,038,881.61858,083,715.85
 取得投资收益收到的现金(元) 632,052.98534,823.324,059,174.1824,959,674.1824,959,174.18378,900.20
 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) 56,973.46-233,250,815.00243,499,577.97241,249,577.97145,274,336.82
 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-
 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
 投资活动现金流入小计(元) 2,290,063.981,039,003.322,909,878,065.604,084,527,904.853,755,712,543.441,018,268,512.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 25,330,499.4022,101,061.8369,579,072.81132,437,858.63115,679,378.9563,094,240.34
 投资支付的现金(元) 3,257,861.001,000,000.003,859,120,246.744,811,732,621.744,440,327,199.301,599,249,646.74
 支付其他与投资活动有关的现金(元) ---288,641,860.30256,007,749.29249,929,610.43
 投资活动现金流出小计(元) 28,588,360.4023,101,061.833,928,699,319.555,232,812,340.674,812,014,327.541,912,273,497.51
 投资活动产生的现金流量净额(元) -26,298,296.42-22,062,058.51-1,018,821,253.95-1,148,284,435.82-1,056,301,784.10-894,004,984.64
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
  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-
 取得借款收到的现金(元) 59,970,000.00-5,657,222,875.875,000,815,165.674,690,815,165.672,030,957,984.67
 收到其他与筹资活动有关的现金(元) 182,333,470.233,255,192.682,170,507,776.172,290,400,495.761,574,193,351.621,498,190,383.55
 筹资活动现金流入小计(元) 242,303,470.233,255,192.688,705,163,152.047,968,648,161.436,942,441,017.293,729,148,368.22
 偿还债务支付的现金(元) 72,955,716.68-6,110,484,783.635,339,610,759.325,306,055,283.712,075,936,249.07
 分配股利、利润或偿付利息支付的现金(元) 15,500,034.1315,611,547.30547,063,456.51551,927,562.64488,854,541.98241,514,138.98
  其中:子公司支付给少数股东的股利、利润(元) --2,700,000.00---
 支付其他与筹资活动有关的现金(元) --929,284,567.93915,830,991.94753,127,997.891,921,796,951.52
 筹资活动现金流出小计(元) 88,455,750.8115,611,547.307,586,832,808.076,807,369,313.906,548,037,823.584,239,247,339.57
 筹资活动产生的现金流量净额(元) 153,847,719.42-12,356,354.621,118,330,343.971,161,278,847.53394,403,193.71-510,098,971.35
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) 29,651,716.7329,651,716.73763,659,070.64763,659,070.64763,659,070.64763,659,070.64
 期末现金及现金等价物余额(元) 56,872,870.1141,859,539.1729,651,716.7379,422,495.70534,112,028.24452,408,402.76
补充资料:
 净利润(元) -1,585,223,290.92--4,150,168,873.78--441,090,676.08-
 资产减值准备(元) 242,120,377.45-1,715,856,817.02-221,281,364.68-
 固定资产和投资性房地产折旧(元) 143,835,593.60-401,258,188.73-181,562,621.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 143,835,593.60-401,258,188.73-181,562,621.29-
 无形资产摊销(元) 4,577,046.98-10,411,870.89-5,105,643.20-
 长期待摊费用摊销(元) 10,947,396.01-32,026,112.12-18,253,209.04-
 处置固定资产、无形资产和其他长期资产的损失(元) -124,497,337.84--37,203,519.35-43,665,524.36-
 固定资产报废损失(元) 2,428,691.56-99,506,008.08-10,404,953.42-
 公允价值变动损失(元) -415,273.00-169,086.89--17,973.00-
 财务费用(元) 443,564,130.14-1,005,961,952.81-471,161,007.96-
 投资损失(元) 9,567,298.36-20,145,088.02--18,185,792.53-
 递延所得税(元) -359,498.82-1,128,799.32--3,922,231.75-
  其中:递延所得税资产减少(元) -359,498.82-1,128,799.32--3,922,231.75-
 存货的减少(元) 596,737,725.01-278,947,902.95--217,185,871.55-
 经营性应收项目的减少(元) -55,802,718.62--1,956,383,412.20--444,599,445.84-
 经营性应付项目的增加(元) 212,191,590.47-1,744,827,534.57-605,919,214.79-
 现金的期末余额(元) --29,651,716.73-534,112,028.24-
 减:现金的期初余额(元) --763,659,070.64-763,659,070.64-
 加:现金等价物的期末余额(元) 56,872,870.11-----
 减:现金等价物的期初余额(元) 29,651,716.73-----
 现金及现金等价物的净增加额(元) 27,221,153.38--734,007,353.91--229,547,042.40-
公告日期 2019-08-272019-04-252019-04-252018-10-262018-08-242018-04-27
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