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) 185,153,997.8394,221,142.6596,188,599.55374,942,381.87428,955,436.52322,614,715.42155,971,911.47
 收到的税费返还(元) 1,968,361.92526,726.02492,996.546,558,209.405,911,968.45514,039.76-
 收到其他与经营活动有关的现金(元) 86,434,978.2437,488,336.5026,941,235.27178,945,649.75198,075,351.79149,433,070.3049,401,714.41
 经营活动现金流入小计(元) 273,557,337.99132,236,205.17123,622,831.36560,446,241.02632,942,756.76472,561,825.48205,373,625.88
 购买商品、接受劳务支付的现金(元) 90,415,485.7044,949,190.2258,782,855.64147,450,127.23271,377,978.65183,316,561.9584,298,462.82
 支付给职工以及为职工支付的现金(元) 126,253,704.8383,992,824.4640,087,073.79181,967,862.02135,525,711.7692,715,327.4632,221,872.90
 支付的各项税费(元) 24,384,272.9319,003,382.6311,718,879.5861,500,483.0855,019,195.2747,927,487.8621,269,343.18
 支付其他与经营活动有关的现金(元) 57,514,035.0139,794,647.7818,957,441.36117,235,655.0080,372,502.2055,608,420.0332,178,138.83
 经营活动现金流出小计(元) 298,567,498.47187,740,045.09129,546,250.37508,154,127.33542,295,387.88379,567,797.30169,967,817.73
 经营活动产生的现金流量净额(元) --55,503,839.92-52,292,113.69-92,994,028.18-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 4,461,506.604,301,232.634,299,236.309,709,262.758,387,127.757,144,331.246,017,427.13
 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) ---450.00450.00150.00-
 收到其他与投资活动有关的现金(元) 4,089,409,154.774,034,408,484.752,985,000,000.002,243,425,236.411,795,080,000.001,398,866,800.00928,866,800.00
 投资活动现金流入小计(元) 4,093,870,661.374,038,709,717.382,989,299,236.302,253,134,949.161,803,467,577.751,406,011,281.24934,884,227.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 117,624,450.5354,306,000.4839,760,649.32142,263,983.50121,374,699.4393,130,317.4947,136,432.24
 投资支付的现金(元) ----227,600,000.00227,600,000.0093,800,000.00
 支付其他与投资活动有关的现金(元) 233,800,000.00183,800,000.00-5,807,600,674.461,280,000,000.00880,000,000.00620,000,000.00
 投资活动现金流出小计(元) 351,424,450.53238,106,000.4839,760,649.325,949,864,657.961,628,974,699.431,200,730,317.49760,936,432.24
 投资活动产生的现金流量净额(元) 3,742,446,210.843,800,603,716.902,949,538,586.98-3,696,729,708.80174,492,878.32205,280,963.75173,947,794.89
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 240,280,000.00515,280,000.0060,000,000.00266,743,598.26263,486,000.00263,486,000.00102,926,000.00
 收到其他与筹资活动有关的现金(元) 9,049.34--1,030,680.46---
 筹资活动现金流入小计(元) 240,289,049.34515,280,000.0060,000,000.00267,774,278.72263,486,000.00263,486,000.00102,926,000.00
 偿还债务支付的现金(元) 290,840,000.00345,070,000.00-192,705,000.0011,779,000.0011,779,000.00-
 分配股利、利润或偿付利息支付的现金(元) 11,402,341.998,023,571.002,729,546.5730,208,156.6224,025,893.3021,058,128.672,470,652.59
 支付其他与筹资活动有关的现金(元) 844.71844.71-1,781,840.91239,817.12239,817.12239,817.12
 筹资活动现金流出小计(元) 302,243,186.70353,094,415.712,729,546.57224,694,997.5336,044,710.4233,076,945.792,710,469.71
 筹资活动产生的现金流量净额(元) -61,954,137.36162,185,584.2957,270,453.4343,079,281.19227,441,289.58230,409,054.21100,215,530.29
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) 2,794,891,989.992,794,891,989.992,794,891,989.996,395,728,178.576,395,728,178.576,395,728,178.576,395,728,178.57
 期末现金及现金等价物余额(元) 6,450,350,381.616,702,153,929.885,795,754,070.102,794,891,989.996,888,848,115.956,924,412,224.716,705,297,311.90
补充资料:
 净利润(元) -48,783,457.43-70,581,623.78-27,427,010.64-
 资产减值准备(元) -6,142,897.12-5,365,923.02--1,567,807.59-
 固定资产和投资性房地产折旧(元) -21,135,075.78-39,917,895.41-19,443,927.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,135,075.78-39,917,895.41-19,443,927.51-
 无形资产摊销(元) -3,151,506.54-6,090,407.24-2,815,642.83-
 长期待摊费用摊销(元) -6,504,395.25-8,551,875.66-3,680,870.04-
 处置固定资产、无形资产和其他长期资产的损失(元) ----147,405.40--147,405.40-
 固定资产报废损失(元) ---11,412.50---
 财务费用(元) --22,367,918.20--32,483,235.59-6,884,645.28-
 投资损失(元) --1,745,780.57--12,461,290.15--7,325,153.16-
 递延所得税(元) --1,296,865.77-4,508,549.29-1,644,642.77-
  其中:递延所得税资产减少(元) --1,296,865.77-4,508,549.29-1,644,642.77-
 存货的减少(元) --7,097,293.68--11,026,931.74--18,904,045.80-
 经营性应收项目的减少(元) --83,470,476.59-6,953,419.87-73,290,525.30-
 经营性应付项目的增加(元) --25,242,837.23--33,693,741.47--84,491,617.24-
 其他(元) ---123,611.27-70,242,793.00-
 现金的期末余额(元) -6,702,153,929.88-2,794,891,989.99-6,924,412,224.71-
 减:现金的期初余额(元) -2,794,891,989.99-6,395,728,178.57-6,395,728,178.57-
 现金及现金等价物的净增加额(元) -3,907,261,939.89--3,600,836,188.58-528,684,046.14-
公告日期 2019-10-312019-08-212019-04-292019-04-242018-10-242018-08-222018-04-24
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