光启技术 (002625.SZ)

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现金流量表(光启技术)

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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) 191,944,633.99150,764,887.4668,380,281.02324,249,934.49185,153,997.8394,221,142.6596,188,599.55
 收到的税费返还(元) 3,449,423.692,516,346.87-5,853,538.951,968,361.92526,726.02492,996.54
 收到其他与经营活动有关的现金(元) 68,396,084.2444,456,448.1531,892,419.78150,449,922.8686,434,978.2437,488,336.5026,941,235.27
 经营活动现金流入小计(元) 263,790,141.92197,737,682.48100,272,700.80480,553,396.30273,557,337.99132,236,205.17123,622,831.36
 购买商品、接受劳务支付的现金(元) 194,169,617.28158,561,033.2646,820,134.15165,238,401.4790,415,485.7044,949,190.2258,782,855.64
 支付给职工以及为职工支付的现金(元) 111,020,165.9374,473,723.0836,663,542.73130,017,106.47126,253,704.8383,992,824.4640,087,073.79
 支付的各项税费(元) 27,991,091.1925,043,885.429,287,195.4728,248,188.4124,384,272.9319,003,382.6311,718,879.58
 支付其他与经营活动有关的现金(元) 57,890,120.2137,577,949.4217,244,006.3162,285,286.9357,514,035.0139,794,647.7818,957,441.36
 经营活动现金流出小计(元) 391,070,994.61295,656,591.18110,014,878.66385,788,983.28298,567,498.47187,740,045.09129,546,250.37
 经营活动产生的现金流量净额(元) --97,918,908.70-94,764,413.02--55,503,839.92-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 16,559,074.6416,144,444.51-8,627,171.874,461,506.604,301,232.634,299,236.30
 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) 24,321,600.00--2,128.11---
 收到其他与投资活动有关的现金(元) 3,893,525,158.093,822,060,733.04-4,034,240,838.104,089,409,154.774,034,408,484.752,985,000,000.00
 投资活动现金流入小计(元) 3,934,405,832.733,838,205,177.55-4,042,870,138.084,093,870,661.374,038,709,717.382,989,299,236.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 87,310,028.2632,000,427.2011,847,828.09332,321,661.19117,624,450.5354,306,000.4839,760,649.32
 投资支付的现金(元) 43,000,000.0043,000,000.00-----
 支付其他与投资活动有关的现金(元) 2,737,260,852.002,638,160,852.00-2,648,800,000.00233,800,000.00183,800,000.00-
 投资活动现金流出小计(元) 2,867,570,880.262,713,161,279.2011,847,828.092,981,121,661.19351,424,450.53238,106,000.4839,760,649.32
 投资活动产生的现金流量净额(元) 1,066,834,952.471,125,043,898.35-11,847,828.091,061,748,476.893,742,446,210.843,800,603,716.902,949,538,586.98
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 450,000,000.00340,000,000.0050,000,000.00935,280,000.00240,280,000.00515,280,000.0060,000,000.00
 收到其他与筹资活动有关的现金(元) ----9,049.34--
 筹资活动现金流入小计(元) 450,000,000.00340,000,000.0050,000,000.00935,280,000.00240,289,049.34515,280,000.0060,000,000.00
 偿还债务支付的现金(元) 100,000,000.0050,000,000.00-1,099,097,598.26290,840,000.00345,070,000.00-
 分配股利、利润或偿付利息支付的现金(元) 6,859,726.283,072,481.841,709,457.9712,755,401.7411,402,341.998,023,571.002,729,546.57
 支付其他与筹资活动有关的现金(元) ----844.71844.71-
 筹资活动现金流出小计(元) 106,859,726.2853,072,481.841,709,457.971,111,853,000.00302,243,186.70353,094,415.712,729,546.57
 筹资活动产生的现金流量净额(元) 343,140,273.72286,927,518.1648,290,542.03-176,573,000.00-61,954,137.36162,185,584.2957,270,453.43
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) 3,774,821,828.103,774,821,828.104,989,821,828.102,794,891,989.992,794,891,989.992,794,891,989.992,794,891,989.99
 期末现金及现金等价物余额(元) 5,057,516,201.585,088,874,336.005,016,522,364.183,774,821,828.106,450,350,381.616,702,153,929.885,795,754,070.10
补充资料:
 净利润(元) -70,244,288.45-111,500,445.90-48,783,457.43-
 资产减值准备(元) -6,534,613.57-12,105,636.60-6,142,897.12-
 固定资产和投资性房地产折旧(元) -22,767,759.67-43,768,976.64-21,135,075.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,767,759.67-43,768,976.64-21,135,075.78-
 无形资产摊销(元) -5,200,266.11-6,985,822.45-3,151,506.54-
 长期待摊费用摊销(元) -4,695,446.61-11,854,404.82-6,504,395.25-
 处置固定资产、无形资产和其他长期资产的损失(元) ---1,085.90---
 公允价值变动损失(元) --1,413,707.39--4,842,465.75---
 财务费用(元) --16,457,237.05--4,656,363.29--22,367,918.20-
 投资损失(元) --11,526,619.90--5,875,144.47--1,745,780.57-
 递延所得税(元) --1,901,161.30--1,451,900.40--1,296,865.77-
  其中:递延所得税资产减少(元) --1,043,971.71--2,662,516.84--1,296,865.77-
 递延所得税负债增加(元) --857,189.59-1,210,616.44---
 存货的减少(元) --46,227,420.48--7,991,941.29--7,097,293.68-
 经营性应收项目的减少(元) --103,847,695.39--110,250,732.31--83,470,476.59-
 经营性应付项目的增加(元) --25,987,441.60-43,616,588.22--25,242,837.23-
 现金的期末余额(元) -5,088,874,336.00-3,774,821,828.10-6,702,153,929.88-
 减:现金的期初余额(元) -3,774,821,828.10-2,794,891,989.99-2,794,891,989.99-
 现金及现金等价物的净增加额(元) -1,314,052,507.90-979,929,838.11-3,907,261,939.89-
公告日期 2020-10-302020-08-272020-04-302020-04-302019-10-312019-08-212019-04-29
审计意见(境内) 标准无保留意见
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