国恩股份 (002768.SZ)

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现金流量表(国恩股份)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 5,684,645,965.913,676,433,442.981,322,277,258.954,260,379,509.021,928,849,818.651,258,949,922.68661,843,980.95
 收到的税费返还(元) 4,111,967.612,599,677.04787,812.599,056,427.743,103,867.662,431,276.431,202,966.57
 收到其他与经营活动有关的现金(元) 105,000,522.2191,173,450.1188,135,691.5970,987,522.1171,001,571.5759,814,521.4453,022,089.78
 经营活动现金流入小计(元) 5,793,758,455.733,770,206,570.131,411,200,763.134,340,423,458.872,002,955,257.881,321,195,720.55716,069,037.30
 购买商品、接受劳务支付的现金(元) 5,021,873,813.803,185,910,756.851,352,327,331.233,781,905,294.432,011,134,134.031,429,757,531.30808,989,062.84
 支付给职工以及为职工支付的现金(元) 158,781,778.00107,155,255.9249,603,691.00232,070,060.68176,938,418.79119,447,671.0456,886,104.87
 支付的各项税费(元) 116,172,189.8957,158,234.0127,515,071.84121,770,016.4275,842,256.8050,970,402.5824,855,005.89
 支付其他与经营活动有关的现金(元) 114,610,868.4071,791,772.6368,637,309.34129,404,072.4295,771,833.3667,113,932.0174,476,426.91
 经营活动现金流出小计(元) 5,411,438,650.093,422,016,019.411,498,083,403.414,265,149,443.952,359,686,642.981,667,289,536.93965,206,600.51
 经营活动产生的现金流量净额(元) -348,190,550.72-75,274,014.92--346,093,816.38-
二、投资活动产生的现金流量
 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) 505,889.00146,889.0030,000.002,306,010.002,100,390.00--
 收到其他与投资活动有关的现金(元) 176,860,468.19176,860,468.1927,256,052.5048,975,468.5248,975,468.5248,975,468.5246,114,518.52
 投资活动现金流入小计(元) 177,366,357.19177,007,357.1927,286,052.5051,281,478.5251,075,858.5248,975,468.5246,114,518.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 242,868,807.06205,675,773.9549,624,766.37266,648,642.81204,705,989.73128,010,936.8945,843,325.61
 支付其他与投资活动有关的现金(元) 262,182,865.54159,238,998.7122,587,780.1337,424,148.6728,716,220.5329,303,294.3319,712,646.70
 投资活动现金流出小计(元) 505,051,672.60364,914,772.6672,212,546.50304,072,791.48233,422,210.26157,314,231.2265,555,972.31
 投资活动产生的现金流量净额(元) -327,685,315.41-187,907,415.47-44,926,494.00-252,791,312.96-182,346,351.74-108,338,762.70-19,441,453.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,860,000.003,860,000.003,860,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---3,860,000.003,860,000.003,860,000.00-
 取得借款收到的现金(元) 1,029,000,000.00649,000,000.00249,000,000.001,071,748,867.70931,789,296.50637,216,879.60285,000,000.00
 收到其他与筹资活动有关的现金(元) ---460,000,000.00320,000,000.00220,000,000.00200,000,000.00
 筹资活动现金流入小计(元) 1,029,000,000.00649,000,000.00249,000,000.001,535,608,867.701,255,649,296.50861,076,879.60485,000,000.00
 偿还债务支付的现金(元) 642,000,000.00275,000,000.00110,000,000.001,119,942,397.54703,517,115.14473,193,529.84218,193,529.84
 分配股利、利润或偿付利息支付的现金(元) 57,832,478.9345,718,404.967,401,621.6468,148,665.1959,456,578.1450,108,971.068,523,476.66
 支付其他与筹资活动有关的现金(元) 100,000,000.00100,000,000.0065,000,000.00365,000,000.00325,000,000.00215,000,000.00195,000,000.00
 筹资活动现金流出小计(元) 799,832,478.93420,718,404.96182,401,621.641,553,091,062.731,087,973,693.28738,302,500.90421,717,006.50
 筹资活动产生的现金流量净额(元) 229,167,521.07228,281,595.0466,598,378.36-17,482,195.03167,675,603.22122,774,378.7063,282,993.50
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) 519,736,166.23519,736,166.23519,736,166.23714,551,990.51714,551,990.51714,551,990.51714,551,990.51
 期末现金及现金等价物余额(元) 803,353,214.70908,291,835.57454,528,240.03519,736,166.23343,301,751.75382,913,781.90509,252,989.23
补充资料:
 净利润(元) -542,075,489.77-401,992,356.88-169,077,754.48-
 资产减值准备(元) -34,867,316.50-49,086,878.08-11,836,792.26-
 固定资产和投资性房地产折旧(元) -38,472,445.47-67,754,096.00-36,681,563.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,472,445.47-67,754,096.00-36,681,563.07-
 无形资产摊销(元) -1,833,521.54-2,812,900.38-1,336,740.72-
 长期待摊费用摊销(元) -7,493,571.01-6,124,945.38-2,143,328.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --42,628.01-57,172.80--57,273.55-
 固定资产报废损失(元) -848,298.38-2,246,674.99---
 财务费用(元) -18,152,551.20-40,197,388.16-18,063,889.40-
 递延所得税(元) -10,372,636.21--1,310,445.78-2,695,858.61-
  其中:递延所得税资产减少(元) --1,567,992.79--4,898,103.10--401,951.01-
 递延所得税负债增加(元) -11,940,629.00-3,587,657.32-3,097,809.62-
 存货的减少(元) --44,868,518.77--464,899,527.18--9,113,195.70-
 经营性应收项目的减少(元) -35,640,557.30--1,018,617,665.70--542,302,734.85-
 经营性应付项目的增加(元) --296,654,689.88-986,472,301.20--36,456,539.21-
 其他(元) ---3,356,939.71---
 现金的期末余额(元) -908,291,835.57-519,736,166.23-382,913,781.90-
 减:现金的期初余额(元) -519,736,166.23-714,551,990.51-714,551,990.51-
 现金及现金等价物的净增加额(元) -388,555,669.34--194,815,824.28--331,638,208.61-
公告日期 2020-10-262020-08-252020-04-242020-04-242019-10-302019-08-192019-04-23
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