奇信股份 (002781.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(奇信股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 2,910,819,101.381,921,644,496.081,147,964,275.314,479,229,510.793,207,704,226.372,044,390,997.911,076,336,703.61
 收到其他与经营活动有关的现金(元) 84,298,540.2121,922,947.8920,997,961.8024,968,228.1312,816,128.915,645,867.823,408,525.24
 经营活动现金流入小计(元) 2,995,117,641.591,943,567,443.971,168,962,237.114,504,197,738.923,220,520,355.282,050,036,865.731,079,745,228.85
 购买商品、接受劳务支付的现金(元) 2,620,186,285.781,699,353,716.681,087,711,373.714,250,538,169.053,252,827,317.692,222,815,334.681,257,654,271.01
 支付给职工以及为职工支付的现金(元) 105,968,073.9778,222,393.1643,004,855.38160,748,154.95114,614,596.3174,051,010.7738,119,307.47
 支付的各项税费(元) 126,021,635.01102,671,305.6737,495,556.40171,316,211.68131,275,126.8881,054,090.5336,115,412.65
 支付其他与经营活动有关的现金(元) 126,587,091.7282,130,987.0519,266,623.27170,500,280.1091,577,625.0767,291,434.2221,495,801.77
 经营活动现金流出小计(元) 2,978,763,086.481,962,378,402.561,187,478,408.764,753,102,815.783,590,294,665.952,445,211,870.201,353,384,792.90
 经营活动产生的现金流量净额(元) --18,810,958.59--248,905,076.86--395,175,004.47-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---200,000.00---
 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) 16,500.0016,500.0013,200.0023,900.00---
 投资活动现金流入小计(元) 16,500.0016,500.0013,200.00223,900.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 34,162,845.9011,316,003.466,602,848.02121,696,479.4885,782,071.1464,488,578.1658,198,881.73
 投资支付的现金(元) 11,390,000.007,150,000.00-9,450,000.009,450,000.009,450,000.009,450,000.00
 投资活动现金流出小计(元) 45,552,845.9018,466,003.466,602,848.02131,146,479.4895,232,071.1473,938,578.1667,648,881.73
 投资活动产生的现金流量净额(元) -45,536,345.90-18,449,503.46-6,589,648.02-130,922,579.48-95,232,071.14-73,938,578.16-67,648,881.73
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----200,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ----200,000.00--
 取得借款收到的现金(元) 1,513,800,000.001,063,800,000.00600,000,000.001,596,175,000.001,394,522,320.431,020,522,320.43636,000,000.00
 筹资活动现金流入小计(元) 1,513,800,000.001,063,800,000.00600,000,000.001,596,175,000.001,394,722,320.431,020,522,320.43636,000,000.00
 偿还债务支付的现金(元) 1,619,960,000.001,045,432,500.00627,998,000.001,418,903,787.491,164,629,837.17635,641,184.28502,253,873.46
 分配股利、利润或偿付利息支付的现金(元) 79,480,094.5038,726,601.8221,373,728.00101,129,950.1879,919,504.7037,941,889.9018,021,168.89
 筹资活动现金流出小计(元) 1,699,440,094.501,084,159,101.82649,371,728.001,520,033,737.671,244,549,341.87673,583,074.18520,275,042.35
 筹资活动产生的现金流量净额(元) -185,640,094.50-20,359,101.82-49,371,728.0076,141,262.33150,172,978.56346,939,246.25115,724,957.65
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) 489,444,330.54489,444,330.54489,444,330.54793,334,970.40793,334,970.40793,334,970.40793,334,970.40
 期末现金及现金等价物余额(元) 274,877,768.67431,667,401.45414,620,101.56489,444,330.54478,775,758.45672,129,443.71567,923,430.38
补充资料:
 净利润(元) -48,331,475.25-159,614,558.89-89,618,230.81-
 资产减值准备(元) -75,909,660.07-216,680,832.50-68,854,892.30-
 固定资产和投资性房地产折旧(元) -7,729,211.15-8,248,237.05-3,294,890.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,729,211.15-8,248,237.05-3,294,890.91-
 无形资产摊销(元) -2,421,305.41-1,726,820.30-291,289.53-
 长期待摊费用摊销(元) -3,390,236.03-5,943,227.55-3,643,942.69-
 处置固定资产、无形资产和其他长期资产的损失(元) --11,874.35--14,676.11---
 财务费用(元) -37,957,281.82-87,414,265.05-38,054,247.11-
 投资损失(元) --3,514,155.31--8,186,703.81--3,317,161.82-
 递延所得税(元) --40,607.40-3,350,062.37---
  其中:递延所得税资产减少(元) ---2,967,025.39---
 递延所得税负债增加(元) --40,607.40-383,036.98---
 存货的减少(元) --20,547,670.71--48,701,232.21--84,648,636.30-
 经营性应收项目的减少(元) --124,242,914.68--827,755,513.21--339,943,892.51-
 经营性应付项目的增加(元) --47,770,633.09-166,806,014.24--171,022,807.19-
 其他(元) -1,577,727.22--14,030,969.47---
 现金的期末余额(元) -431,667,401.45-489,444,330.54-672,129,443.71-
 减:现金的期初余额(元) -489,444,330.54-793,334,970.40-793,334,970.40-
 现金及现金等价物的净增加额(元) --57,776,929.09--303,890,639.86--121,205,526.69-
公告日期 2019-10-302019-08-262019-04-292019-04-292018-10-302018-08-282018-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院