岭南股份 (002717.SZ)

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现金流量表(岭南股份)

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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) 4,584,902,678.583,321,364,553.621,773,245,626.867,198,418,374.304,602,603,656.493,211,720,939.011,739,645,558.875,328,536,305.853,312,982,425.712,155,372,249.05947,770,668.78
 收到的税费返还(元) -------379,746.43---
 收到其他与经营活动有关的现金(元) 256,842,346.74187,284,162.7796,292,118.71307,029,918.73250,480,937.40181,530,804.01141,436,120.60300,136,792.2116,829,629.724,130,365.7560,354,999.56
 经营活动现金流入小计(元) 4,841,745,025.323,508,648,716.391,869,537,745.577,505,448,293.034,853,084,593.893,393,251,743.021,881,081,679.475,629,052,844.493,329,812,055.432,159,502,614.801,008,125,668.34
 购买商品、接受劳务支付的现金(元) 4,317,562,983.552,756,672,420.592,081,109,496.444,602,938,274.483,773,968,584.832,830,633,772.351,875,087,704.883,896,970,828.362,455,376,876.011,621,048,144.431,228,392,347.88
 支付给职工以及为职工支付的现金(元) 312,396,107.02196,433,742.5993,628,020.69671,005,086.60454,101,364.43325,917,516.75141,545,164.72668,519,140.31381,684,590.99296,810,152.95108,215,494.90
 支付的各项税费(元) 172,289,584.35147,800,597.5550,906,074.31257,684,763.76219,518,943.39177,359,147.3071,394,692.30260,880,849.99225,489,938.67150,319,045.8150,503,315.73
 支付其他与经营活动有关的现金(元) 452,193,210.15309,246,487.1288,477,043.29704,310,269.22543,109,432.77347,801,716.93253,869,498.33686,969,845.62416,378,909.39277,397,741.9397,379,040.32
 经营活动现金流出小计(元) 5,254,441,885.073,410,153,247.852,314,120,634.736,235,938,394.064,990,698,325.423,681,712,153.332,341,897,060.235,513,340,664.283,478,930,315.062,345,575,085.121,484,490,198.83
 经营活动产生的现金流量净额(元) -98,495,468.54-1,269,509,898.97--288,460,410.31-115,712,180.21--186,072,470.32-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 149,125,932.81118,350,000.0070,210,000.00193,929,746.74176,041,940.48332,940.48210,000.00109,399,500.0028,729,500.0013,729,500.00-
 取得投资收益收到的现金(元) -------291,734.39---
 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) 1,012,032.48272,599.292,700.001,660,406.331,292,995.78476,642.53356,049.651,062,620.35981,814.48912,436.02480.00
 处置子公司及其他营业单位收到的现金净额(元) 23,871,676.2523,871,676.2514,310,000.003,290,000.00---733,752.96---
 收到其他与投资活动有关的现金(元) 5,788,063.594,500,000.004,500,000.0034,346,757.921,499,670.58268,693.13-174,647,819.0627,463,892.3428,263,892.34863,892.34
 投资活动现金流入小计(元) 179,797,705.13146,994,275.5489,022,700.00233,226,910.99178,834,606.841,078,276.14566,049.65286,135,426.7657,175,206.8242,905,828.36864,372.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,234,800.4312,514,706.292,293,786.29124,233,701.6196,648,539.0492,199,691.7054,656,959.20128,802,170.4878,663,776.5870,400,430.3527,056,759.35
 投资支付的现金(元) 744,464,484.44511,595,935.54315,890,965.39890,178,681.37629,183,871.14486,082,515.47246,156,068.66854,132,566.68275,976,300.00201,540,900.0057,840,000.00
 取得子公司及其他营业单位支付的现金净额(元) 10,125,000.0010,125,000.00-29,125,000.0025,125,000.0025,125,000.00-206,850,000.00202,250,000.00202,250,000.00172,125,000.00
 支付其他与投资活动有关的现金(元) 83,632,651.9181,316,929.3125,790,199.3119,527,966.9942,494,126.4130,298,497.60-234,546,685.48648,364,528.25462,324,312.45-
 投资活动现金流出小计(元) 851,456,936.78615,552,571.14343,974,950.991,063,065,349.97793,451,536.59633,705,704.77300,813,027.861,424,331,422.641,205,254,604.83936,515,642.80257,021,759.35
 投资活动产生的现金流量净额(元) -671,659,231.65-468,558,295.60-254,952,250.99-829,838,438.98-614,616,929.75-632,627,428.63-300,246,978.21-1,138,195,995.88-1,148,079,398.01-893,609,814.44-256,157,387.01
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 297,500,000.0059,500,000.00-108,293,769.861,965,385.881,965,385.88-219,578,509.7745,674,201.3811,515,672.4210,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 297,500,000.0059,500,000.00-105,007,007.50---95,000,000.0013,793,000.0010,500,000.0010,500,000.00
 取得借款收到的现金(元) 4,081,997,268.892,516,482,723.381,662,258,229.623,504,787,074.903,287,755,439.032,059,029,204.591,044,332,156.502,952,899,869.603,162,500,000.002,525,000,000.001,070,648,058.34
 发行债券收到的现金(元) -------649,500,000.00649,500,000.00--
 收到其他与筹资活动有关的现金(元) 55,881,968.6132,942,000.008,942,000.00436,644,944.38195,294,680.00185,294,680.0099,887,480.00637,769,300.001,126,787.75--
 筹资活动现金流入小计(元) 4,435,379,237.502,608,924,723.381,671,200,229.624,049,725,789.143,485,015,504.912,246,289,270.471,144,219,636.504,459,747,679.373,858,800,989.132,536,515,672.421,081,148,058.34
 偿还债务支付的现金(元) 2,644,977,571.121,937,179,869.491,219,027,914.953,171,299,057.352,707,474,484.001,440,758,742.00705,158,742.002,080,657,484.001,562,801,877.41919,872,874.13168,758,742.00
 分配股利、利润或偿付利息支付的现金(元) 203,175,805.00108,668,115.2748,022,133.79315,634,947.46260,704,258.24203,467,759.8661,534,608.57268,943,143.48236,475,710.03185,661,375.9932,089,712.27
  其中:子公司支付给少数股东的股利、利润(元) ---9,650,000.34---7,201,067.562,880,427.02--
 支付其他与筹资活动有关的现金(元) 913,876,713.84396,100,213.51264,406,417.28617,939,946.73290,036,434.36154,975,796.0373,206,068.24356,126,021.23235,442,626.5286,785,951.4529,180,192.97
 筹资活动现金流出小计(元) 3,762,030,089.962,441,948,198.271,531,456,466.024,104,873,951.543,258,215,176.601,799,202,297.89839,899,418.812,705,726,648.712,034,720,213.961,192,320,201.57230,028,647.24
 筹资活动产生的现金流量净额(元) 673,349,147.54166,976,525.11139,743,763.60-55,148,162.40226,800,328.31447,086,972.58304,320,217.691,754,021,030.661,824,080,775.171,344,195,470.85851,119,411.10
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) 2,027,588,379.712,027,588,379.712,027,588,379.711,642,759,276.591,642,759,276.591,642,759,276.591,642,759,276.59910,915,803.52910,915,803.52910,915,803.52910,915,803.52
 期末现金及现金等价物余额(元) 1,616,959,425.411,824,410,841.261,467,799,301.212,027,588,379.711,117,755,062.131,168,704,786.611,185,533,154.211,642,759,276.591,437,549,079.221,175,047,700.981,028,992,691.46
补充资料:
 净利润(元) -10,912,422.78-351,314,860.84-215,610,470.92-799,405,900.33-393,892,811.09-
 资产减值准备(元) -79,720,348.50-261,834,342.88-44,089,938.28-160,436,070.61-30,312,988.91-
 固定资产和投资性房地产折旧(元) -20,044,092.72-39,118,421.96-16,629,014.08-28,001,484.28-11,165,049.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -20,044,092.72-39,118,421.96-16,629,014.08-28,001,484.28-11,165,049.99-
 无形资产摊销(元) -2,525,516.12-4,803,281.92-1,612,108.29-2,882,300.89-638,247.19-
 长期待摊费用摊销(元) -14,123,807.72-24,332,561.05-17,678,450.83-10,954,705.42-5,252,521.03-
 处置固定资产、无形资产和其他长期资产的损失(元) -107,251.71--50,981.71--405,005.13-425,203.92-250,201.24-
 固定资产报废损失(元) -156,643.86-725,481.20-438,458.46-305,732.25-937.00-
 公允价值变动损失(元) --13,367.94-165,955.04-------
 财务费用(元) -148,075,268.42-324,581,448.44-126,054,166.72-248,201,769.86-101,497,456.94-
 投资损失(元) --25,286,224.46--1,027,931.53-969,771.20--13,044,056.71--8,070,100.23-
 递延所得税(元) --18,431,505.15--52,544,924.94--7,458,684.38--27,031,751.00--2,145,258.05-
  其中:递延所得税资产减少(元) --18,402,048.03--47,971,705.23--8,899,221.09--30,501,222.34--3,522,936.85-
 递延所得税负债增加(元) --29,457.12--4,573,219.71-1,440,536.71-3,469,471.34-1,377,678.80-
 存货的减少(元) --16,219,558.00--854,836,203.70--650,821,841.42--1,566,861,568.65--975,015,675.98-
 经营性应收项目的减少(元) -453,823,093.58--908,923,232.95--13,503,442.91--2,211,866,486.51--1,157,374,856.67-
 经营性应付项目的增加(元) --603,086,133.76-2,180,912,543.13--33,421,119.70-2,869,451,846.54-1,420,905,516.31-
 其他(元) -32,043,812.44--100,895,722.66--5,932,695.55--185,548,971.02--7,382,309.09-
 现金的期末余额(元) -1,824,410,841.26-2,027,588,379.71-1,168,704,786.61-1,642,759,276.59-1,175,047,700.98-
 减:现金的期初余额(元) -2,027,588,379.71-1,642,759,276.59-1,642,759,276.59-910,915,803.52-910,915,803.52-
 现金及现金等价物的净增加额(元) --203,177,538.45-384,829,103.12--474,054,489.98-731,843,473.07-264,131,897.46-
公告日期 2020-10-312020-08-272020-04-302020-04-282019-10-302019-08-292019-04-302019-03-262018-10-312018-08-182018-04-28
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