吉艾科技 (300309.SZ)

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现金流量表(吉艾科技)

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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) 605,754,212.92458,637,448.60184,755,434.561,213,797,046.88571,843,443.50326,266,760.52197,207,401.171,845,605,894.031,549,040,795.901,040,447,570.2728,046,024.13
 处置交易性金融资产净增加额(元) 105,410,827.57---------42,659,059.64
 收取利息、手续费及佣金的现金(元) 4,800,000.004,800,000.004,800,000.0029,072,487.304,120,466.383,004,712.961,763,486.7119,476,030.62---
 收到的税费返还(元) 349,697.77242,893.8414,955.251,159,746.17497,468.06369,555.65200,526.49676,831.09163,167.9761,380.2561,380.25
 收到其他与经营活动有关的现金(元) 80,052,632.7152,849,179.777,658,921.94180,539,859.68235,297,790.29148,151,496.3286,538,787.4053,140,603.1566,176,903.1825,052,839.3110,707,643.76
 经营活动现金流入的其他项目(元) -73,585,935.772,009,267.76-427,579,454.74297,663,046.13-196,709,472.38113,906,184.96-103,017,519.62-104,215,543.0093,152,954.00
 经营活动现金流入小计(元) 796,367,370.97590,115,457.98199,238,579.51996,989,685.291,109,422,214.36281,083,053.07399,616,386.731,815,881,839.271,615,380,867.051,169,777,332.83174,627,061.78
 购买商品、接受劳务支付的现金(元) 420,237,273.32366,866,342.76175,626,072.281,127,547,977.00501,472,708.03305,123,450.00163,421,581.911,735,130,661.971,474,206,910.981,012,144,267.0833,825,912.53
 支付利息、手续费及佣金的现金(元) 60,343,954.4542,453,954.45-48,676,125.2939,775,674.5534,317,776.927,671,599.2534,221,184.07---
 支付给职工以及为职工支付的现金(元) 17,757,385.6313,542,681.468,122,252.4435,185,246.5925,338,852.0017,940,838.5110,454,617.4733,198,737.0125,935,218.0119,649,524.159,363,587.29
 支付的各项税费(元) 20,206,287.3516,437,168.159,181,312.5030,265,174.3420,196,938.0410,190,861.697,301,678.0743,720,731.8841,270,300.8935,701,148.1829,388,121.32
 支付其他与经营活动有关的现金(元) 205,896,231.7090,700,970.0230,714,394.17138,880,997.82282,017,585.0139,249,848.5556,775,199.1880,269,866.1097,777,618.6441,996,473.0428,529,893.72
 经营活动现金流出的其他项目(元) 13,387,850.0013,387,850.00--447,201,165.35251,131,312.88-169,752,659.03-423,047,033.75571,604,600.49178,343,065.62-
 经营活动现金流出小计(元) 737,828,982.45543,388,966.84223,644,031.39933,354,355.691,119,933,070.51237,070,116.64245,624,675.882,349,588,214.782,210,794,649.011,287,834,478.07101,107,514.86
 经营活动产生的现金流量净额(元) -46,726,491.14-63,635,329.60-44,012,936.43--533,706,375.51--118,057,145.24-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 50,000,000.0050,000,000.0051,710,000.002,970,264.007,450,000.007,450,000.0012,550,000.00-224,582,675.00--
 取得投资收益收到的现金(元) 2,116,112.762,093,522.9210,955.02368,150.0025,361.98--2,158,333.002,272,757.56--
 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) ---21,262.3710,842,899.666,220,880.44-312,733.7020,787.0020,787.00-
 处置子公司及其他营业单位收到的现金净额(元) 34,082,812.5928,100,621.29-4,999,907.86--92.14-----
 收到其他与投资活动有关的现金(元) ---19,446,275.4324,533,734.64-14,428.1710,147,945.2171,052,114.58--
 投资活动现金流入小计(元) 86,198,925.3580,194,144.2151,720,955.0227,805,859.6642,851,996.2813,670,788.3012,564,428.1712,619,011.91297,928,334.1420,787.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,560,761.7111,834,102.7112,036,921.9244,420,234.3339,998,377.3835,474,438.8422,658,815.4664,604,142.5651,502,964.8411,654,050.485,755,933.46
 投资支付的现金(元) 3,415,000.003,713,060.447,235,000.002,970,264.00--12,560,000.005,000,000.00234,532,675.0011,360,000.00-
 取得子公司及其他营业单位支付的现金净额(元) ---23,874,000.0023,874,000.0023,874,000.0023,874,000.00122,490,455.8320,000.00--
 支付其他与投资活动有关的现金(元) 1,000,000.001,000,000.00-15,093,562.11100,092.14--132,202,905.76122,200,528.22122,200,528.2290,000,000.00
 投资活动现金流出小计(元) 16,975,761.7116,547,163.1519,271,921.9286,358,060.4463,972,469.5259,348,438.8459,092,815.46324,297,504.15408,256,168.06145,214,578.7095,755,933.46
 投资活动产生的现金流量净额(元) 69,223,163.6463,646,981.0632,449,033.10-58,552,200.78-21,120,473.24-45,677,650.54-46,528,387.29-311,678,492.24-110,327,833.92-145,193,791.70-95,755,933.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,037,600.004,037,600.00-70,400,000.00---56,672,114.589,620,000.0049,230,000.004,820,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---10,000,000.00---56,672,114.589,620,000.0049,230,000.00-
 取得借款收到的现金(元) 233,000,000.00233,000,000.00150,000,000.00206,600,000.00205,000,000.00205,000,000.005,000,000.00338,000,000.00290,000,000.00100,000,000.00-
 收到其他与筹资活动有关的现金(元) 652,580,875.59339,616,875.5983,016,875.59594,736,222.86521,962,000.00239,062,000.00163,662,000.00743,972,130.00446,598,930.00166,079,930.0010,000.00
 筹资活动现金流入小计(元) 889,618,475.59576,654,475.59233,016,875.59871,736,222.86726,962,000.00444,062,000.00168,662,000.001,138,644,244.58746,218,930.00315,309,930.004,830,000.00
 偿还债务支付的现金(元) 381,494,598.81191,494,598.815,000,000.0090,231,874.0426,660,230.6031,472,257.19-35,725,506.8417,533,961.6417,533,961.64-
 分配股利、利润或偿付利息支付的现金(元) 25,254,784.4213,547,774.0019,575.0041,071,397.7111,429,588.502,357,027.49846,566.6719,738,744.806,419,861.356,419,861.35-
  其中:子公司支付给少数股东的股利、利润(元) 25,254,784.4213,547,774.00-19,358,613.68-------
 支付其他与筹资活动有关的现金(元) 632,415,485.31473,759,858.99248,689,947.66811,217,692.76580,889,044.66339,720,266.74220,197,335.18452,708,389.89262,214,052.48210,191,032.101,192,590.08
 筹资活动现金流出小计(元) 1,039,164,868.54678,802,231.80253,709,522.66942,520,964.51618,978,863.76373,549,551.42221,043,901.85508,172,641.53286,167,875.47234,144,855.091,192,590.08
 筹资活动产生的现金流量净额(元) -149,546,392.95-102,147,756.21-20,692,647.07-70,784,741.65107,983,136.2470,512,448.58-52,381,901.85630,471,603.05460,051,054.5381,165,074.913,637,409.92
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) 53,159,227.0753,159,227.0780,928,152.52117,259,666.21117,259,666.21117,259,666.21117,259,666.21330,294,342.66327,995,501.37330,294,342.66340,294,342.66
 期末现金及现金等价物余额(元) 30,782,880.4361,331,367.5668,354,858.6953,159,227.07194,692,551.06186,001,713.24171,897,542.54117,259,666.2185,697,523.34150,765,398.13315,950,543.01
补充资料:
 净利润(元) --354,366,368.00--1,184,599,905.25-186,922,484.39-199,172,294.84-166,602,178.05-
 资产减值准备(元) -90,905,419.87-444,134,423.80-16,755,560.82-244,090,126.42-178,602.43-
 固定资产和投资性房地产折旧(元) -10,763,191.00-20,142,932.12-4,299,545.54-13,930,007.33-10,366,516.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,763,191.00-16,904,173.76-4,299,545.54-13,930,007.33-10,366,516.57-
     投资性房地产折旧(元) ---3,238,758.36-------
 无形资产摊销(元) -119,864.94-459,740.84-226,586.35-563,803.54-402,313.58-
 长期待摊费用摊销(元) -706,724.91-1,282,239.34-630,371.95-3,299,806.73-1,662,839.12-
 处置固定资产、无形资产和其他长期资产的损失(元) ----8,864.55-11,833.58-219,512.61-19,353.83-
 固定资产报废损失(元) ---58,517.93---928,404.88-686,604.88-
 财务费用(元) -20,522,196.69-31,949,746.35-7,863,437.85-20,827,572.98-9,346,544.97-
 投资损失(元) --2,818,199.82--1,395,795.66--1,107.86--30,993,339.04--20,150,449.32-
 递延所得税(元) --24,111,434.52--119,628,370.05-13,046,463.12-33,029,637.49-20,585,926.25-
  其中:递延所得税资产减少(元) --16,581,539.03--128,766,408.14--15,154,128.24--23,140,874.40--11,883,941.38-
 递延所得税负债增加(元) --7,529,895.49-9,138,038.09-28,200,591.36-56,170,511.89-32,469,867.63-
 存货的减少(元) -5,028,774.18-386,141,299.88--7,034,581.09-22,291,116.68-24,102,716.95-
 经营性应收项目的减少(元) -22,134,436.35-168,775,780.54--381,951,098.96--2,133,646,846.15--498,211,200.44-
 经营性应付项目的增加(元) -277,841,885.54--471,732,865.82-203,243,440.74-1,093,089,528.12-166,350,907.89-
 其他(元) --------508,001.94---
 现金的期末余额(元) -61,331,367.56-53,159,227.07-186,001,713.24-117,259,666.21-150,765,398.13-
 减:现金的期初余额(元) -53,159,227.07-117,259,666.21-117,259,666.21-330,294,342.66-330,294,342.66-
 现金及现金等价物的净增加额(元) -8,172,140.49--64,100,439.14-68,742,047.03--213,034,676.45--179,528,944.53-
公告日期 2020-10-292020-08-312020-04-242020-04-242019-10-262019-08-272019-04-262019-04-262018-10-252018-08-212018-04-26
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