万里石 (002785.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(万里石)

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) 721,661,013.77452,789,062.39251,120,962.741,290,008,668.64743,248,339.01466,910,473.18222,992,037.40
 收到的税费返还(元) 21,007,316.8514,451,872.957,818,942.9524,985,407.4615,820,798.807,588,498.264,654,972.90
 收到其他与经营活动有关的现金(元) 28,910,612.3725,251,666.8816,756,836.5211,634,521.3530,137,822.9927,454,662.0713,505,412.15
 经营活动现金流入小计(元) 771,578,942.99492,492,602.22275,696,742.211,326,628,597.45789,206,960.80501,953,633.51241,152,422.45
 购买商品、接受劳务支付的现金(元) 599,819,072.70370,819,815.76232,220,581.621,074,135,027.32598,197,609.64377,038,621.02217,595,818.54
 支付给职工以及为职工支付的现金(元) 76,436,579.8951,697,914.2030,657,766.19102,856,618.0579,823,900.8154,938,238.9224,914,189.55
 支付的各项税费(元) 22,395,088.9115,023,669.1611,926,054.4631,820,251.9431,108,951.2228,257,118.257,229,664.67
 支付其他与经营活动有关的现金(元) 90,701,840.0659,870,880.9519,417,730.7773,093,758.5593,228,826.6066,475,468.0324,945,528.45
 经营活动现金流出小计(元) 789,352,581.56497,412,280.07294,222,133.041,281,905,655.86802,359,288.27526,709,446.22274,685,201.21
 经营活动产生的现金流量净额(元) --4,919,677.85-44,722,941.59--24,755,812.71-
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) 44,867.2642,946.9130,000.001,591,191.61992,800.0050,000.00-
 投资活动现金流入小计(元) 44,867.2642,946.9130,000.001,591,191.61992,800.0050,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,446,695.581,922,304.14829,760.1720,047,077.1214,081,988.087,674,671.741,263,674.12
 支付其他与投资活动有关的现金(元) ---275,082.74---
 投资活动现金流出小计(元) 2,446,695.581,922,304.14829,760.1720,322,159.8614,081,988.087,674,671.741,263,674.12
 投资活动产生的现金流量净额(元) -2,401,828.32-1,879,357.23-799,760.17-18,730,968.25-13,089,188.08-7,624,671.74-1,263,674.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,980,000.001,980,000.001,980,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---1,980,000.001,980,000.00--
 取得借款收到的现金(元) 251,395,372.34141,852,732.34126,211,858.12426,303,577.64298,281,614.49232,811,200.94136,276,559.26
 收到其他与筹资活动有关的现金(元) 6,233,660.86999,996.25-208,989.61--897,482.08
 筹资活动现金流入小计(元) 257,629,033.20142,852,728.59126,211,858.12428,492,567.25300,261,614.49234,791,200.94137,174,041.34
 偿还债务支付的现金(元) 286,436,726.45162,744,918.33131,571,161.08435,116,126.61312,093,048.10260,314,813.91164,786,098.97
 分配股利、利润或偿付利息支付的现金(元) 15,233,873.0311,153,814.164,614,026.5323,254,998.3714,949,368.1311,835,432.374,521,938.76
  其中:子公司支付给少数股东的股利、利润(元) ----2,451,449.61--
 支付其他与筹资活动有关的现金(元) 2,492,558.602,472,701.61500,000.003,264,009.776,630,552.48-549.05
 筹资活动现金流出小计(元) 304,163,158.08176,371,434.10136,685,187.61461,635,134.75333,672,968.71272,150,246.28169,308,586.78
 筹资活动产生的现金流量净额(元) -46,534,124.88-33,518,705.51-10,473,329.49-33,142,567.50-33,411,354.22-37,359,045.34-32,134,545.44
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) 122,572,283.55122,572,283.55122,572,283.55129,796,784.12129,796,784.12129,796,784.12129,796,784.12
 期末现金及现金等价物余额(元) 56,267,869.5682,328,456.5692,621,963.81122,572,283.5570,610,198.1660,127,506.7762,618,365.72
补充资料:
 净利润(元) -4,996,731.74-9,399,442.29-9,688,187.47-
 资产减值准备(元) --6,407,203.47-10,107,689.29--11,336,031.99-
 固定资产和投资性房地产折旧(元) -3,597,679.64-7,864,801.73-3,080,408.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,597,679.64-7,864,801.73-3,080,408.13-
 无形资产摊销(元) -390,905.47-826,038.49-376,150.18-
 长期待摊费用摊销(元) -1,353,931.60-7,802,664.84-1,604,268.96-
 处置固定资产、无形资产和其他长期资产的损失(元) --103,931.19--153,977.98--16,205.58-
 固定资产报废损失(元) ---6,549.10-125.08-
 财务费用(元) -11,050,082.03-20,867,486.36-10,331,792.43-
 投资损失(元) --142,057.90--4,951,529.11--2,177,431.98-
 递延所得税(元) -2,174,005.99--1,609,516.36-2,760,672.40-
  其中:递延所得税资产减少(元) -2,140,798.31--2,031,485.54-2,981,783.91-
 递延所得税负债增加(元) -33,207.68-421,969.18--221,111.51-
 存货的减少(元) --7,043,380.30--45,308,742.28--41,039,584.43-
 经营性应收项目的减少(元) -23,583,961.03--51,658,166.33-31,491,026.26-
 经营性应付项目的增加(元) --38,370,402.49-91,530,201.55--29,519,189.64-
 现金的期末余额(元) -82,328,456.56-122,572,283.55-60,127,506.77-
 减:现金的期初余额(元) -122,572,283.55-129,796,784.12-129,796,784.12-
 现金及现金等价物的净增加额(元) --40,243,826.99--7,224,500.57--69,669,277.35-
公告日期 2019-10-302019-08-272019-04-302019-04-272018-10-302018-08-222018-04-28
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