建艺集团 (002789.SZ)

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现金流量表(建艺集团)

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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) 414,543,427.722,506,597,290.112,088,476,671.751,472,470,207.58745,881,207.412,445,786,606.522,198,904,293.491,545,378,654.14860,010,730.02
 收到其他与经营活动有关的现金(元) 2,418,514.8112,724,057.5423,077,910.0311,818,829.749,477,804.3318,223,621.817,563,210.815,862,512.753,670,465.42
 经营活动现金流入小计(元) 416,961,942.532,519,321,347.652,111,554,581.781,484,289,037.32755,359,011.742,464,010,228.332,206,467,504.301,551,241,166.89863,681,195.44
 购买商品、接受劳务支付的现金(元) 529,428,239.721,892,079,633.511,603,139,144.611,124,051,611.51567,140,697.812,205,323,984.451,729,737,881.121,192,712,967.45690,219,195.50
 支付给职工以及为职工支付的现金(元) 16,944,004.3059,587,917.3251,495,373.6133,611,257.9716,670,191.2164,903,500.4647,575,936.8633,917,217.0515,749,287.71
 支付的各项税费(元) 39,710,060.13127,791,975.57100,522,379.7070,673,546.5637,766,919.0098,892,222.79110,160,400.5583,103,016.9739,033,812.58
 支付其他与经营活动有关的现金(元) 3,718,823.1739,898,775.9226,823,833.3823,477,000.9421,604,695.8232,379,788.09223,162,775.69215,828,254.45207,610,442.91
 经营活动现金流出小计(元) 589,801,127.322,119,358,302.321,781,980,731.301,251,813,416.98643,182,503.842,401,499,495.792,110,636,994.221,525,561,455.92952,612,738.70
 经营活动产生的现金流量净额(元) -399,963,045.33-232,475,620.34-62,510,732.54-25,679,710.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 200,040,000.00----55,000,000.0055,000,000.0020,000,000.0020,000,000.00
 取得投资收益收到的现金(元) 32,085,879.632,730,373.192,730,044.392,730,044.392,140,130.1720,456,860.2720,456,860.27428,301.37428,301.37
 收到其他与投资活动有关的现金(元) -----200,000,000.00---
 投资活动现金流入小计(元) 232,125,879.632,730,373.192,730,044.392,730,044.392,140,130.17275,456,860.2775,456,860.2720,428,301.3720,428,301.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,614,538.584,299,618.8127,766.6322,456.9013,491.3846,396,335.2331,494,840.6422,612,782.038,185,721.06
 投资支付的现金(元) -40,000.00---150,000,000.00---
 支付其他与投资活动有关的现金(元) -----200,000,000.00---
 投资活动现金流出小计(元) 7,614,538.584,339,618.8127,766.6322,456.9013,491.38396,396,335.2331,494,840.6422,612,782.038,185,721.06
 投资活动产生的现金流量净额(元) 224,511,341.05-1,609,245.622,702,277.762,707,587.492,126,638.79-120,939,474.9643,962,019.63-2,184,480.6612,242,580.31
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 553,843,724.041,732,679,845.701,179,246,796.93994,499,972.58484,120,000.002,185,189,768.121,645,000,000.001,109,172,000.00730,000,000.00
 收到其他与筹资活动有关的现金(元) 50,000,000.003,000,000.002,200,000.00------
 筹资活动现金流入小计(元) 603,843,724.041,735,679,845.701,181,446,796.93994,499,972.58484,120,000.002,185,189,768.121,645,000,000.001,109,172,000.00730,000,000.00
 偿还债务支付的现金(元) 682,579,276.011,872,992,221.421,530,560,587.011,274,014,455.59735,045,217.002,155,773,579.271,883,531,393.181,090,531,393.18472,705,644.92
 分配股利、利润或偿付利息支付的现金(元) 15,562,143.6685,025,837.3469,182,298.6042,175,201.3021,496,189.24111,163,239.0986,064,828.4955,136,395.8027,413,324.79
 支付其他与筹资活动有关的现金(元) 28,500,000.00108,545,000.0077,700,000.0077,700,000.00-31,600,000.00---
 筹资活动现金流出小计(元) 726,641,419.672,066,563,058.761,677,442,885.611,393,889,656.89756,541,406.242,298,536,818.361,969,596,221.671,145,667,788.98500,118,969.71
 筹资活动产生的现金流量净额(元) -122,797,695.63-330,883,213.06-495,996,088.68-399,389,684.31-272,421,406.24-113,347,050.24-324,596,221.67-36,495,788.98229,881,030.29
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) 330,421,370.11262,896,705.37262,896,705.37262,896,705.37262,896,705.37434,672,498.03434,672,498.03434,672,498.03434,672,498.03
 期末现金及现金等价物余额(元) 259,295,830.74330,421,370.1199,176,744.9398,690,228.89104,778,445.82262,896,705.37249,868,806.07421,671,939.36587,864,565.37
补充资料:
 净利润(元) -20,267,567.47-46,264,820.62-91,079,795.01-45,153,431.23-
 资产减值准备(元) -36,702,904.83-28,167,138.43-90,602,868.25-18,927,251.27-
 固定资产和投资性房地产折旧(元) -5,789,355.36-2,845,755.33-5,835,689.14-2,290,362.40-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,789,355.36-2,845,755.33-5,835,689.14-2,290,362.40-
 无形资产摊销(元) -9,560,126.67-4,779,307.60-9,152,246.98-4,291,931.24-
 长期待摊费用摊销(元) -833,761.63-438,125.58-876,251.16-438,125.58-
 财务费用(元) -96,631,999.93-40,360,216.71-93,952,447.69-58,869,580.49-
 投资损失(元) --35,134,583.38--4,171,884.06--26,639,563.86--2,515,774.00-
 递延所得税(元) --18,810,172.50--4,225,070.77--11,948,976.40--2,839,087.69-
  其中:递延所得税资产减少(元) --18,810,172.50--4,225,070.77--11,948,976.40--2,839,087.69-
 存货的减少(元) -37,687,449.27--16,393,647.40--25,076,719.00--30,413,501.41-
 经营性应收项目的减少(元) --480,403,596.61--96,606,465.92--374,327,590.45--133,546,939.62-
 经营性应付项目的增加(元) -604,155,700.02-231,017,324.22-209,004,284.02-65,024,331.48-
 其他(元) --6,526,678.82-------
 现金的期末余额(元) -330,421,370.11-98,690,228.89-262,896,705.37-421,671,939.36-
 减:现金的期初余额(元) -262,896,705.37-262,896,705.37-434,672,498.03-434,672,498.03-
 现金及现金等价物的净增加额(元) -67,524,664.74--164,206,476.48--171,775,792.66--13,000,558.67-
公告日期 2020-04-302020-04-282019-10-312019-08-282019-04-262019-04-252018-10-302018-08-302018-04-19
审计意见(境内) 标准无保留意见标准无保留意见
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