科恒股份 (300340.SZ)

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现金流量表(科恒股份)

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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) 450,304,321.951,852,409,405.671,198,488,126.48681,343,890.78184,912,313.652,229,391,413.251,029,191,168.88626,899,099.62352,317,111.97
 收到的税费返还(元) 5.237,038,841.6942,540,635.9740,342,084.0837,431,639.6110,037,102.1317,043,330.116,369,178.515,538,378.59
 收到其他与经营活动有关的现金(元) 66,545,247.26166,503,615.5173,806,336.1161,783,417.5126,039,933.6376,085,538.4699,830,904.8783,171,733.8438,696,738.76
 经营活动现金流入小计(元) 516,849,574.442,025,951,862.871,314,835,098.56783,469,392.37248,383,886.892,315,514,053.841,146,065,403.86716,440,011.97396,552,229.32
 购买商品、接受劳务支付的现金(元) 413,285,538.921,857,970,559.071,151,993,026.80684,664,455.20272,879,345.621,559,629,550.68677,139,997.27399,004,988.42284,486,826.71
 支付给职工以及为职工支付的现金(元) 55,503,213.88161,822,602.87121,531,489.7776,387,010.7433,020,911.03163,622,447.43124,241,070.1481,776,244.3740,001,416.40
 支付的各项税费(元) 6,510,129.7332,794,195.4820,911,889.7413,442,820.694,226,137.8273,415,980.7344,311,392.0038,786,048.4416,928,167.13
 支付其他与经营活动有关的现金(元) 131,464,833.38102,330,572.1689,434,174.9770,721,335.0927,319,024.65197,842,706.99116,404,711.5979,818,049.2939,829,651.73
 经营活动现金流出小计(元) 606,763,715.912,154,917,929.581,383,870,581.28845,215,621.72337,445,419.121,994,510,685.83962,097,171.00599,385,330.52381,246,061.97
 经营活动产生的现金流量净额其他项目(元) ---13,132.68-----
 经营活动产生的现金流量净额(元) --128,966,066.71--61,746,229.35-321,003,368.01-117,054,681.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -80,488,899.06---11,000,000.0011,000,000.00--
 取得投资收益收到的现金(元) -4,812,522.961,253,800.001,151,376.37164,000.00----
 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) -1,386,371.92-161,300.00100.00100.002,240.002,240.002,240.00240.00
 处置子公司及其他营业单位收到的现金净额(元) -49,957,088.35103,615,829.0056,999,167.9950,000,000.00----
 收到其他与投资活动有关的现金(元) -15,000,000.0025,632,118.8025,277,645.8325,652,645.83----
 投资活动现金流入小计(元) -151,644,882.29130,340,447.8083,428,290.1975,816,745.8311,002,240.0011,002,240.002,240.00240.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 64,245,277.2148,955,739.7118,254,480.7712,676,749.744,496,259.9467,809,872.5830,339,641.4821,568,117.6912,999,831.29
 支付其他与投资活动有关的现金(元) -----60,000,000.00---
 投资活动现金流出小计(元) 64,245,277.2148,955,739.7118,254,480.7712,676,749.744,496,259.94127,809,872.5830,339,641.4821,568,117.6912,999,831.29
 投资活动产生的现金流量净额(元) -64,245,277.21102,689,142.58112,085,967.0370,751,540.4571,320,485.89-116,807,632.58-19,337,401.48-21,565,877.69-12,999,591.29
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 262,980,000.00545,080,907.06200,800,000.00190,800,000.00101,000,000.00339,690,000.00240,860,220.00207,980,000.00156,160,000.00
 收到其他与筹资活动有关的现金(元) -----2,880,220.00--10,440,000.00
 筹资活动现金流入小计(元) 262,980,000.00545,080,907.06200,800,000.00190,800,000.00101,000,000.00342,570,220.00240,860,220.00207,980,000.00166,600,000.00
 偿还债务支付的现金(元) 93,175,068.10474,338,326.10217,318,813.25159,741,764.6889,229,669.57567,749,008.52423,244,078.59367,342,627.26211,535,334.66
 分配股利、利润或偿付利息支付的现金(元) 7,114,093.6540,367,126.7828,030,443.3012,056,521.705,704,381.7563,037,080.3348,245,032.7018,729,463.987,633,944.48
 筹资活动现金流出小计(元) 100,289,161.75514,705,452.88245,349,256.55171,798,286.3894,934,051.32630,786,088.85471,489,111.29386,072,091.24219,169,279.14
 筹资活动产生的现金流量净额(元) 162,690,838.2530,375,454.18-44,549,256.5519,001,713.626,065,948.68-288,215,868.85-230,628,891.29-178,092,091.24-52,569,279.14
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) 35,673,074.2731,574,544.2216,518,356.5016,518,356.5031,574,544.22115,594,677.64115,594,677.64115,457,865.29115,457,865.29
 期末现金及现金等价物余额(元) 44,204,493.8435,673,074.2715,019,648.7044,525,381.2319,899,446.5631,574,544.2249,593,474.5832,851,788.4665,192,372.85
补充资料:
 净利润(元) --744,591,764.42--34,827,898.95-30,047,583.36-24,877,918.40-
 资产减值准备(元) -555,167,269.53-19,621,155.40-14,432,291.99--11,145,299.60-
 固定资产和投资性房地产折旧(元) -43,419,287.45-20,636,197.61-39,679,421.45-19,248,134.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,419,287.45-20,636,197.61-39,679,421.45-19,248,134.13-
 无形资产摊销(元) -9,621,362.10-4,801,697.62-10,192,391.75-5,079,539.38-
 长期待摊费用摊销(元) -2,109,360.81-965,214.54-3,686,527.90-1,714,848.92-
 处置固定资产、无形资产和其他长期资产的损失(元) -798,954.40---10,688.76---
 固定资产报废损失(元) -----54,645.22-34,273.14-
 财务费用(元) -32,964,419.08-15,169,247.16-46,013,209.71-18,532,010.56-
 投资损失(元) --5,964,818.24--10,595,967.39-7,839,529.47-2,025,741.69-
 递延所得税(元) --36,600,654.19--16,257,224.34--11,575,870.30--3,110,069.62-
  其中:递延所得税资产减少(元) --36,600,654.19--16,257,224.34--11,575,870.30--3,110,069.62-
 存货的减少(元) --41,538,088.80--55,796,784.21-15,445,069.79--159,199,852.12-
 经营性应收项目的减少(元) -121,734,984.25-100,325,205.85-212,065,328.89-24,757,367.08-
 经营性应付项目的增加(元) --66,086,378.68--107,691,607.46--47,250,449.98-193,877,069.49-
 其他(元) ---1,891,402.14-363,000.00-363,000.00-
 现金的期末余额(元) -35,673,074.27-44,525,381.23-31,574,544.22-32,851,788.46-
 减:现金的期初余额(元) -31,574,544.22-16,518,356.50-115,594,677.64-115,457,865.29-
 现金及现金等价物的净增加额(元) -4,098,530.05-28,007,024.73--84,020,133.42--82,606,076.83-
公告日期 2021-04-272021-04-272020-10-302020-08-282020-04-242020-04-242019-10-292019-08-302019-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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