银之杰 (300085.SZ)

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现金流量表(银之杰)

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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) 915,294,134.55549,277,238.60232,496,094.761,139,449,088.78762,932,073.71474,625,816.06237,923,078.94
 收到的税费返还(元) 18,314,226.9413,352,590.442,503,236.1519,198,234.1315,522,111.6113,960,080.116,489,931.79
 收到其他与经营活动有关的现金(元) 7,982,028.555,489,520.2933,733,301.7745,572,821.11142,263,952.2375,992,426.0327,708,265.44
 经营活动现金流入小计(元) 941,590,390.04568,119,349.33268,732,632.681,204,220,144.02920,718,137.55564,578,322.20272,121,276.17
 购买商品、接受劳务支付的现金(元) 722,622,380.95415,981,466.57207,851,915.54896,097,174.81797,972,125.78531,464,916.88242,489,431.84
 支付给职工以及为职工支付的现金(元) 97,348,365.4966,259,260.7733,333,285.01105,224,960.1575,485,623.0949,861,946.3125,245,467.64
 支付的各项税费(元) 23,645,946.2415,740,667.676,438,079.7434,583,590.8628,270,584.5722,967,501.6514,115,034.14
 支付其他与经营活动有关的现金(元) 142,580,191.3592,727,475.4353,477,953.81221,740,091.99163,613,736.57107,073,238.8281,638,552.17
 经营活动现金流出小计(元) 986,196,884.03590,708,870.44301,101,234.101,257,645,817.811,065,342,070.01711,367,603.66363,488,485.79
 经营活动产生的现金流量净额(元) --22,589,521.11--53,425,673.79--146,789,281.46-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 224,000,000.00120,000,000.0060,000,000.00136,490,024.059,490,024.051,000,000.00-
 取得投资收益收到的现金(元) 1,813,397.26799,397.26252,000.001,229,995.89---
 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) 16,385.0011,735.0010,035.00119,710.00115,010.0014,290.001,750.00
 收到其他与投资活动有关的现金(元) 102,969,000.00102,969,000.00102,969,000.00405,967,012.89371,292,266.44168,728,183.11168,726,516.44
 投资活动现金流入小计(元) 328,798,782.26223,780,132.26163,231,035.00543,806,742.83380,897,300.49169,742,473.11168,728,266.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,370,642.219,300,934.765,129,931.9018,105,647.7311,516,879.515,513,332.822,165,465.57
 投资支付的现金(元) 164,000,000.00164,000,000.0060,000,000.00120,000,000.00---
 支付其他与投资活动有关的现金(元) ---403,104,000.00361,104,000.00101,104,000.001,104,000.00
 投资活动现金流出小计(元) 179,370,642.21173,300,934.7665,129,931.90541,209,647.73372,620,879.51106,617,332.823,269,465.57
 投资活动产生的现金流量净额(元) 149,428,140.0550,479,197.5098,101,103.102,597,095.108,276,420.9863,125,140.29165,458,800.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 250,000.00250,000.00250,000.002,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 250,000.00250,000.00250,000.002,000,000.00---
 取得借款收到的现金(元) 380,900,000.00255,900,000.00143,000,000.00392,000,000.00382,000,000.00202,000,000.0087,000,000.00
 收到其他与筹资活动有关的现金(元) 17,243,934.0310,568,687.738,769,597.3231,950,000.0011,950,000.0011,950,000.008,560,000.00
 筹资活动现金流入小计(元) 398,393,934.03266,718,687.73152,019,597.32425,950,000.00393,950,000.00213,950,000.0095,560,000.00
 偿还债务支付的现金(元) 461,000,000.00226,000,000.0058,000,000.00409,900,000.00359,900,000.00139,900,000.0030,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 16,974,087.0912,728,023.917,014,753.4639,834,803.5233,899,605.9819,654,113.406,222,083.64
 支付其他与筹资活动有关的现金(元) 86,726,428.7867,095,681.8563,162,458.7532,022,465.301,736,008.002,382,888.006,300,000.00
 筹资活动现金流出小计(元) 564,700,515.87305,823,705.76128,177,212.21481,757,268.82395,535,613.98161,937,001.4042,522,083.64
 筹资活动产生的现金流量净额(元) -166,306,581.84-39,105,018.0323,842,385.11-55,807,268.82-1,585,613.9852,012,998.6053,037,916.36
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) 270,664,139.41270,664,139.41270,664,139.41377,399,461.89377,399,461.89377,399,461.89377,399,461.89
 期末现金及现金等价物余额(元) 208,150,868.16259,102,811.89359,509,831.00270,664,139.41239,389,213.54345,268,963.02503,255,690.57
补充资料:
 净利润(元) --12,585,153.86-7,401,599.02--25,289,896.61-
 资产减值准备(元) -14,609,594.52-16,343,764.59-8,991,163.62-
 固定资产和投资性房地产折旧(元) -2,239,324.17-4,176,264.78-2,071,191.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,239,324.17-4,176,264.78-2,071,191.92-
 无形资产摊销(元) -9,857,959.15-19,844,660.70-10,236,027.03-
 长期待摊费用摊销(元) -1,090,581.86-3,254,649.36-1,425,447.12-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,158.59-15,688.52--55,257.93-
 固定资产报废损失(元) -4,304.60-118,642.55-46,535.42-
 公允价值变动损失(元) -93,770.04-50,455.50---
 财务费用(元) -12,584,493.91-19,178,793.14-11,120,654.60-
 投资损失(元) --4,270,360.70-17,004,282.14-19,497,430.49-
 递延所得税(元) -2,891,114.14--12,359,600.35--5,602,274.45-
  其中:递延所得税资产减少(元) -3,401,581.14--13,565,084.88--5,193,780.82-
 递延所得税负债增加(元) --510,467.00-1,205,484.53--408,493.63-
 存货的减少(元) -10,847,551.92-25,800,462.99--5,232,328.22-
 经营性应收项目的减少(元) --57,910,356.94--100,898,816.44--93,695,350.72-
 经营性应付项目的增加(元) --2,048,502.51--53,356,520.29--70,302,623.73-
 现金的期末余额(元) -259,102,811.89-270,664,139.41-345,268,963.02-
 减:现金的期初余额(元) -270,664,139.41-377,399,461.89-377,399,461.89-
 现金及现金等价物的净增加额(元) --11,561,327.52--106,735,322.48--32,130,498.87-
公告日期 2020-10-282020-08-262020-04-292020-04-292019-10-302019-08-212019-04-29
审计意见(境内) 标准无保留意见
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