鸿合科技 (002955.SZ)

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现金流量表(鸿合科技)

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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) 1,602,831,698.13702,133,992.444,777,864,302.531,732,296,210.07651,336,225.484,003,450,893.65
 收到的税费返还(元) 45,085,094.7420,782,737.5071,066,869.8010,534,048.661,878,073.0717,564,826.77
 收到其他与经营活动有关的现金(元) 23,256,751.0615,503,594.20131,450,488.84118,003,002.5024,910,424.4822,020,699.07
 经营活动现金流入小计(元) 1,671,173,543.93738,420,324.144,980,381,661.171,860,833,261.23678,124,723.034,043,036,419.49
 购买商品、接受劳务支付的现金(元) 1,423,021,725.04854,568,913.933,650,298,307.801,259,980,103.93691,365,186.683,309,650,636.53
 支付给职工以及为职工支付的现金(元) 239,929,120.96127,318,130.12405,097,883.82184,511,833.1299,653,038.77294,380,830.29
 支付的各项税费(元) 43,798,576.6519,402,708.77117,606,735.9533,054,789.4521,073,546.35116,245,540.82
 支付其他与经营活动有关的现金(元) 181,395,584.1868,461,053.32391,296,553.25127,525,345.9765,352,897.03313,077,917.96
 经营活动现金流出小计(元) 1,888,145,006.831,069,750,806.144,564,299,480.821,605,072,072.47877,444,668.834,033,354,925.60
 经营活动产生的现金流量净额(元) -216,971,462.90-416,082,180.35255,761,200.00-9,681,493.89
二、投资活动产生的现金流量
 收回投资收到的现金(元) 327,000,000.00230,000,000.00480,800,000.00--225,844,826.93
 取得投资收益收到的现金(元) 1,600,198.651,035,595.901,344,608.93-303,167.503,590,513.60
 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) 140,094.7625,703.871,279,591.89366,496.7868,945.34385,753.00
 投资活动现金流入小计(元) 328,740,293.41231,061,299.77483,424,200.82366,496.78372,112.84229,821,093.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 25,357,456.5223,991,202.9086,982,745.4467,789,927.357,166,345.2820,685,054.63
 投资支付的现金(元) 280,000,000.00154,000,000.00621,881,041.10--222,697,900.00
 投资活动现金流出小计(元) 305,357,456.52177,991,202.90708,863,786.5467,789,927.357,166,345.28243,382,954.63
 投资活动产生的现金流量净额(元) 23,382,836.8953,070,096.87-225,439,585.72-67,423,430.57-6,794,232.44-13,561,861.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,718,646,552.07-38,600,000.00220,000.00-225,560,774.90
  其中:子公司吸收少数股东投资收到的现金(元) --38,600,000.00220,000.00-2,060,774.90
 取得借款收到的现金(元) 308,225,769.88181,869,654.94245,186,029.78214,518,610.7676,000,000.00261,097,779.31
 收到其他与筹资活动有关的现金(元) --2,931,603.355,931,603.35--
 筹资活动现金流入小计(元) 2,026,872,321.95181,869,654.94286,717,633.13220,670,214.1176,000,000.00486,658,554.21
 偿还债务支付的现金(元) 78,150,769.6956,421,400.00325,629,037.6478,380,481.4720,043,500.00199,906,756.56
 分配股利、利润或偿付利息支付的现金(元) 6,148,402.282,568,873.26214,634,442.11205,616,611.092,226,689.9111,287,622.61
 支付其他与筹资活动有关的现金(元) 16,437,489.94-6,822,264.15--66,634,039.74
 筹资活动现金流出小计(元) 100,736,661.9158,990,273.26547,085,743.90283,997,092.5622,270,189.91277,828,418.91
 筹资活动产生的现金流量净额(元) 1,926,135,660.04122,879,381.68-260,368,110.77-63,326,878.4553,729,810.09208,830,135.30
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) 425,548,009.01425,548,009.01482,025,557.84482,025,557.84283,356,882.38283,356,882.38
 期末现金及现金等价物余额(元) 2,151,895,647.60262,789,086.12425,548,009.01615,752,663.88130,454,877.05482,025,557.84
补充资料:
 净利润(元) 112,556,207.59-337,900,721.17105,807,100.00-205,003,562.66
 资产减值准备(元) 12,967,620.61-32,023,909.1526,718,000.00-16,775,524.30
 固定资产和投资性房地产折旧(元) 6,479,219.75-11,628,000.175,592,600.00-10,505,549.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 6,479,219.75-11,628,000.175,592,600.00-10,505,549.96
 无形资产摊销(元) 946,797.23-1,366,452.49411,800.00-243,801.40
 长期待摊费用摊销(元) 4,093,894.54-7,434,120.403,269,800.00-5,631,442.92
 处置固定资产、无形资产和其他长期资产的损失(元) 239,658.25-260,665.35-99,600.00-702,087.79
 财务费用(元) 8,039,409.76-1,989,372.01-2,855,800.00-14,547,509.82
 投资损失(元) ---1,344,608.93---2,693,458.43
 递延所得税(元) -7,245,198.30--12,928,279.74-8,279,300.00--6,621,962.91
  其中:递延所得税资产减少(元) -7,212,764.77--12,863,412.69-8,246,900.00--6,557,095.86
 递延所得税负债增加(元) -32,433.53--64,867.05-32,400.00--64,867.05
 存货的减少(元) 173,694,183.32--105,708,948.9868,525,800.00--212,639,640.33
 经营性应收项目的减少(元) -457,972,210.18--37,915,040.16-174,865,700.00--227,203,179.57
 经营性应付项目的增加(元) -91,969,798.16-219,199,313.05148,193,600.00-279,534,784.19
 其他(元) 21,198,752.69--37,823,495.6383,342,900.00--74,104,527.91
 现金的期末余额(元) 2,151,895,647.60-425,548,009.01--482,025,557.84
 减:现金的期初余额(元) 425,548,009.01-482,025,557.84--283,356,882.38
 现金及现金等价物的净增加额(元) 1,726,347,638.59--56,477,548.83133,727,100.00-198,668,675.46
公告日期 2019-08-162019-05-222019-04-292018-12-052019-05-222018-06-15
审计意见(境内) 标准无保留意见标准无保留意见
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