兄弟科技 (002562.SZ)

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现金流量表(兄弟科技)

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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) 1,281,499,287.86747,384,572.65350,498,126.63879,393,036.25775,453,886.51501,062,343.61235,791,629.54
 收到的税费返还(元) 55,152,151.9131,073,800.059,102,752.2672,502,418.4349,408,672.0434,249,769.9618,994,808.99
 收到其他与经营活动有关的现金(元) 33,804,012.9114,902,621.8815,805,441.6823,997,552.8223,369,560.3416,476,035.2612,199,054.67
 经营活动现金流入小计(元) 1,370,455,452.68793,360,994.58375,406,320.57975,893,007.50848,232,118.89551,788,148.83266,985,493.20
 购买商品、接受劳务支付的现金(元) 1,027,561,041.94519,615,895.79296,524,864.27648,791,427.81681,970,674.76450,761,941.68204,892,890.50
 支付给职工以及为职工支付的现金(元) 206,173,163.07160,290,405.0273,977,308.88197,786,526.43143,823,349.62100,114,134.1556,668,546.45
 支付的各项税费(元) 53,895,204.9128,459,524.3621,191,357.9230,116,410.3730,450,896.9926,803,255.2819,174,598.93
 支付其他与经营活动有关的现金(元) 196,394,464.62162,669,915.4552,245,749.28193,611,847.28103,015,640.2864,050,401.5928,941,184.45
 经营活动现金流出小计(元) 1,484,023,874.54871,035,740.62443,939,280.351,070,306,211.89959,260,561.65641,729,732.70309,677,220.33
 经营活动产生的现金流量净额(元) --77,674,746.04--94,413,204.39--89,941,583.87-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,770,160.441,233,834.50-----
 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) 9,481,946.404,913,014.80610,000.0019,676,407.9659,920.0031,000.00-
 收到其他与投资活动有关的现金(元) 360,051,074.3494,083,437.69271,608,251.391,526,171,326.301,274,842,292.391,123,390,764.61693,210,950.85
 投资活动现金流入小计(元) 371,303,181.18100,230,286.99272,218,251.391,545,847,734.261,274,902,212.391,123,421,764.61693,210,950.85
 购建固定资产、无形资产和其他长期资产支付的现金(元) 218,566,840.72170,147,431.33115,343,694.40554,646,069.28401,639,577.72257,269,916.54137,174,626.64
 取得子公司及其他营业单位支付的现金净额(元) 635,822,411.46635,822,411.46635,831,233.33----
 支付其他与投资活动有关的现金(元) 354,755,724.4393,324,096.33260,439,020.001,280,950,000.001,290,160,000.001,030,330,000.00760,000,000.00
 投资活动现金流出小计(元) 1,209,144,976.61899,293,939.121,011,613,947.731,835,596,069.281,691,799,577.721,287,599,916.54897,174,626.64
 投资活动产生的现金流量净额(元) -837,841,795.43-799,063,652.13-739,395,696.34-289,748,335.02-416,897,365.33-164,178,151.93-203,963,675.79
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,034,568,941.02905,381,662.10404,646,012.19887,037,600.00370,673,000.00150,673,000.00673,000.00
 筹资活动现金流入小计(元) 1,034,568,941.02905,381,662.10404,646,012.19887,037,600.00370,673,000.00150,673,000.00673,000.00
 偿还债务支付的现金(元) 713,940,985.82603,771,208.0473,115,406.54160,000,000.00130,000,000.0070,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 24,098,761.4217,225,262.426,869,389.3796,739,250.3191,605,608.2389,852,672.3311,875.00
 支付其他与筹资活动有关的现金(元) 498,113.19498,113.1917,053,271.693,078.31---
 筹资活动现金流出小计(元) 738,537,860.43621,494,583.6597,038,067.60256,742,328.62221,605,608.23159,852,672.3311,875.00
 筹资活动产生的现金流量净额(元) 296,031,080.59283,887,078.45307,607,944.59630,295,271.38149,067,391.77-9,179,672.33661,125.00
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) 850,599,113.98850,599,113.98816,076,368.20566,475,543.62566,475,543.62566,475,543.62566,475,543.62
 期末现金及现金等价物余额(元) 183,055,498.63225,849,846.90299,752,338.68816,076,368.20190,496,615.42304,098,361.65319,721,036.96
补充资料:
 净利润(元) -71,573,012.44-43,825,506.17--631,688.97-
 资产减值准备(元) -12,124,824.55-8,055,943.76--730,749.62-
 固定资产和投资性房地产折旧(元) -131,686,131.40-158,532,821.59-75,772,764.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -131,686,131.40-158,532,821.59-75,772,764.48-
 无形资产摊销(元) -3,285,047.68-5,813,019.59-2,751,840.19-
 长期待摊费用摊销(元) -416,367.66-832,735.33--412,988.36-
 处置固定资产、无形资产和其他长期资产的损失(元) --970,157.35--8,915,170.71--7,896.59-
 固定资产报废损失(元) -541,442.16-1,547,276.34-666,032.37-
 财务费用(元) -26,391,646.08-28,898,167.44-19,787,035.12-
 投资损失(元) --1,385,708.75--16,171,326.30--12,037,288.12-
 递延所得税(元) --8,715,208.38--388,951.87-399,025.72-
  其中:递延所得税资产减少(元) --1,686,222.72--188,665.46-494,100.15-
 递延所得税负债增加(元) --7,028,985.66--200,286.41--95,074.43-
 存货的减少(元) --116,865,979.10--88,516,944.44--35,538,313.12-
 经营性应收项目的减少(元) --246,226,194.60--257,643,526.46--325,808,703.34-
 经营性应付项目的增加(元) -50,470,030.17-29,717,245.17-185,849,346.37-
 现金的期末余额(元) ---816,076,368.20---
 减:现金的期初余额(元) ---566,475,543.62---
 加:现金等价物的期末余额(元) -225,849,846.90---304,098,361.65-
 减:现金等价物的期初余额(元) -850,599,113.98---566,475,543.62-
 现金及现金等价物的净增加额(元) --624,749,267.08-249,600,824.58--262,377,181.97-
公告日期 2020-10-272020-08-212020-04-292020-04-202019-10-242019-08-302019-04-29
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