*ST天圣 (002872.SZ)

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现金流量表(*ST天圣)

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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) 1,495,360,316.361,069,245,715.23532,367,799.292,388,336,980.661,857,284,395.541,179,877,008.50598,234,977.05
 收到的税费返还(元) 8,407,744.29769,744.29769,744.2920,988,166.3820,310,142.7912,040,542.7910,692,857.52
 收到其他与经营活动有关的现金(元) 56,148,850.47113,078,127.7932,921,559.57204,740,389.74107,033,834.9485,412,741.9856,834,397.02
 经营活动现金流入小计(元) 1,559,916,911.121,183,093,587.31566,059,103.152,614,065,536.781,984,628,373.271,277,330,293.27665,762,231.59
 购买商品、接受劳务支付的现金(元) 892,474,431.13607,124,835.71346,456,121.111,844,418,935.341,393,902,834.71876,746,430.95508,965,481.62
 支付给职工以及为职工支付的现金(元) 99,829,038.7267,394,256.2433,708,058.16142,722,078.01109,232,557.9774,389,802.4235,659,362.58
 支付的各项税费(元) 85,905,355.2262,483,756.0931,193,789.96130,190,803.93112,901,588.6388,199,549.6931,210,992.82
 支付其他与经营活动有关的现金(元) 352,336,443.43284,589,105.37103,691,034.01342,747,031.90277,743,846.53199,282,072.57115,492,932.28
 经营活动现金流出小计(元) 1,430,545,268.501,021,591,953.41515,049,003.242,460,078,849.181,893,780,827.841,238,617,855.63691,328,769.30
 经营活动产生的现金流量净额(元) -161,501,633.90-153,986,687.60-38,712,437.64-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---200,000,000.00200,000,000.00200,000,000.00100,000,000.00
 取得投资收益收到的现金(元) 120,000.00120,000.00-1,219,800.001,219,800.001,219,800.00590,484.93
 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) 3,808,767.503,737,922.1250,000.002,291,482.072,378,051.49-1,135.46
 收到其他与投资活动有关的现金(元) 510,000.00510,000.00-12,093,568.487,940,000.007,940,000.005,187,658.23
 投资活动现金流入小计(元) 4,438,767.504,367,922.1250,000.00215,604,850.55211,537,851.49209,159,800.00105,779,278.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 68,918,198.7049,236,879.5827,163,652.12234,268,942.42254,730,075.82209,306,691.65189,242,400.37
 投资支付的现金(元) 40,500,000.00--100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---39,234,778.4638,812,577.7638,812,577.7638,812,577.76
 支付其他与投资活动有关的现金(元) 1,901,115.441,868,185.44-3,000,000.001,335,682.73726,373.28-
 投资活动现金流出小计(元) 111,319,314.1451,105,065.0227,163,652.12376,503,720.88394,878,336.31348,845,642.69328,054,978.13
 投资活动产生的现金流量净额(元) -106,880,546.64-46,737,142.90-27,113,652.12-160,898,870.33-183,340,484.82-139,685,842.69-222,275,699.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,133,600.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---1,133,600.00---
 取得借款收到的现金(元) 196,700,000.00176,000,000.00150,000,000.00395,800,000.00284,800,000.00284,800,000.00254,800,000.00
 收到其他与筹资活动有关的现金(元) 200,000,000.00200,000,000.00-56,986,309.83100,000.00100,000.00-
 筹资活动现金流入小计(元) 396,700,000.00376,000,000.00150,000,000.00453,919,909.83284,900,000.00284,900,000.00254,800,000.00
 偿还债务支付的现金(元) 257,700,000.00191,800,000.00166,000,000.00560,320,000.00402,930,000.00266,730,000.00203,520,000.00
 分配股利、利润或偿付利息支付的现金(元) 30,772,939.4222,350,664.6710,219,117.8697,213,390.3035,822,369.9827,356,972.7511,945,436.54
  其中:子公司支付给少数股东的股利、利润(元) ---4,200,000.004,200,000.004,200,000.00-
 支付其他与筹资活动有关的现金(元) 223,559,550.73231,220,408.8421,658,440.4969,997,207.5018,818,528.1140,031,283.4828,479,521.83
 筹资活动现金流出小计(元) 512,032,490.15445,371,073.51197,877,558.35727,530,597.80457,570,898.09334,118,256.23243,944,958.37
 筹资活动产生的现金流量净额(元) -115,332,490.15-69,371,073.51-47,877,558.35-273,610,687.97-172,670,898.09-49,218,256.2310,855,041.63
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) 287,320,841.87287,320,841.87287,320,841.87567,974,557.78567,974,557.78567,974,557.78567,974,557.78
 期末现金及现金等价物余额(元) 194,519,497.10332,714,021.21263,369,078.12287,320,841.87302,909,742.57417,817,585.49330,925,952.29
补充资料:
 净利润(元) -7,584,795.92-117,506,873.25-107,909,627.55-
 资产减值准备(元) -6,412,859.12-13,247,166.16-16,323,535.12-
 固定资产和投资性房地产折旧(元) -45,276,509.42-92,373,933.26-50,014,748.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -45,276,509.42-92,373,933.26-50,014,748.52-
 无形资产摊销(元) -8,251,505.28-16,128,452.28-8,036,498.87-
 长期待摊费用摊销(元) -2,721,473.97-6,572,025.56-4,008,002.25-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,754,156.63--2,002,100.00---
 固定资产报废损失(元) -579,863.47-133,245.79-5,769.47-
 财务费用(元) -21,508,939.89-42,313,211.43-23,028,113.26-
 投资损失(元) --120,000.00--1,219,800.00--1,219,800.00-
 递延所得税(元) --5,495,592.69--596,765.58--1,233,773.94-
  其中:递延所得税资产减少(元) --5,500,859.04--329,636.33--1,172,848.78-
 递延所得税负债增加(元) -5,266.35--267,129.25--60,925.16-
 存货的减少(元) -45,423,837.19-47,991,172.59-27,812,752.60-
 经营性应收项目的减少(元) -56,176,377.97-68,362,650.65--179,954,472.83-
 经营性应付项目的增加(元) --24,064,779.01--266,511,405.82--16,018,563.23-
 其他(元) ---19,688,028.03---
 现金的期末余额(元) -332,714,021.21-287,320,841.87-417,817,585.49-
 减:现金的期初余额(元) -287,320,841.87-567,974,557.78-567,974,557.78-
 现金及现金等价物的净增加额(元) -45,393,179.34--280,653,715.91--150,156,972.29-
公告日期 2019-10-292019-08-272019-04-262019-04-262018-10-302018-08-302018-04-27
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