创业慧康 (300451.SZ)

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现金流量表(创业慧康)

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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) 927,387,862.35568,376,454.57179,733,345.271,293,235,468.78709,652,856.84445,034,229.21201,532,720.20
 收到的税费返还(元) 17,840,848.106,728,108.186,341,782.9434,809,289.7321,550,076.5814,966,092.187,198,486.92
 收到其他与经营活动有关的现金(元) 64,855,750.8235,004,459.9810,308,828.4126,665,379.0472,273,745.7742,366,278.828,518,106.82
 经营活动现金流入小计(元) 1,010,084,461.27610,109,022.73196,383,956.621,354,710,137.55803,476,679.19502,366,600.21217,249,313.94
 购买商品、接受劳务支付的现金(元) 576,674,313.59432,333,218.27205,302,989.12554,018,466.46433,136,227.69284,036,749.12155,518,834.19
 支付给职工以及为职工支付的现金(元) 334,542,033.25250,941,936.00160,095,006.79453,123,769.92336,136,004.35229,860,557.98131,880,433.07
 支付的各项税费(元) 96,810,701.1875,507,771.0431,334,969.65112,528,827.2984,331,009.6063,473,562.8527,012,338.79
 支付其他与经营活动有关的现金(元) 201,661,363.51122,939,801.9680,466,502.21154,880,384.51214,412,057.22138,493,129.7882,696,080.96
 经营活动现金流出小计(元) 1,209,688,411.53881,722,727.27477,199,467.771,274,551,448.181,068,015,298.86715,863,999.73397,107,687.01
 经营活动产生的现金流量净额(元) --271,613,704.54-80,158,689.37--213,497,399.52-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 30,000,000.0030,000,000.00-53,100,000.00---
 取得投资收益收到的现金(元) 8,317,083.337,566,019.171,230,843.4948,629,248.4148,902,361.7147,292,475.15-
 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) 38,000.00--29,346.716,192.866,192.86-
 收到其他与投资活动有关的现金(元) 766,400,000.00517,400,000.00-761,881,577.911,743,415.531,239,045.06792,760.44
 投资活动现金流入小计(元) 804,755,083.33554,966,019.171,230,843.49863,640,173.0350,651,970.1048,537,713.07792,760.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 123,101,495.9845,536,708.1119,852,131.08120,119,628.4475,544,666.4662,778,735.6625,384,660.81
 投资支付的现金(元) 96,900,000.0033,000,000.0028,000,000.0056,623,200.0042,000,000.0021,076,000.004,000,000.00
 支付其他与投资活动有关的现金(元) 782,400,000.00532,400,000.0015,000,000.00760,000,000.0015,000,000.0015,000,000.0024,000,000.00
 投资活动现金流出小计(元) 1,002,401,495.98610,936,708.1162,852,131.08936,742,828.44132,544,666.4698,854,735.6653,384,660.81
 投资活动产生的现金流量净额(元) -197,646,412.65-55,970,688.94-61,621,287.59-73,102,655.41-81,892,696.36-50,317,022.59-52,591,900.37
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,294,551,423.25---2,058,379.261,787,039.32-
 取得借款收到的现金(元) 165,500,000.00162,500,000.00163,835,000.00279,900,000.00156,000,000.0096,000,000.0078,000,000.00
 收到其他与筹资活动有关的现金(元) 22,944,344.0022,724,344.00-97,041,383.32---
 筹资活动现金流入小计(元) 1,482,995,767.25185,224,344.00163,835,000.00376,941,383.32158,058,379.2697,787,039.3278,000,000.00
 偿还债务支付的现金(元) 223,400,000.00122,500,000.001,250,000.00254,500,000.00147,500,000.00128,000,000.00108,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 38,282,474.9838,380,761.492,520,189.7332,782,567.0330,199,472.7217,816,799.591,708,557.39
 支付其他与筹资活动有关的现金(元) 16,595,404.968,798,200.00160,000.0030,263,673.75185,250.00166,826.2518,536.25
 筹资活动现金流出小计(元) 278,277,879.94169,678,961.493,930,189.73317,546,240.78177,884,722.72145,983,625.84109,727,093.64
 筹资活动产生的现金流量净额(元) 1,204,717,887.3115,545,382.51159,904,810.2759,395,142.54-19,826,343.46-48,196,586.52-31,727,093.64
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) 532,125,419.79532,125,419.79532,125,419.79465,674,243.29465,674,243.29465,674,243.29465,674,243.29
 期末现金及现金等价物余额(元) 1,339,592,944.19220,086,408.82349,593,431.32532,125,419.7999,416,583.80153,663,234.66201,496,876.21
补充资料:
 净利润(元) -95,793,991.80-318,711,981.33-129,635,026.84-
 资产减值准备(元) -37,320,367.23-52,305,013.47-23,580,430.54-
 固定资产和投资性房地产折旧(元) -10,437,798.60-19,310,559.19-9,583,547.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,437,798.60-19,310,559.19-9,583,547.33-
 无形资产摊销(元) -12,165,538.82-11,629,869.90-5,741,406.68-
 长期待摊费用摊销(元) -1,993,663.67-5,003,794.34-1,840,174.45-
 处置固定资产、无形资产和其他长期资产的损失(元) ----8,209.13-640.43-
 固定资产报废损失(元) ---79,579.64---
 财务费用(元) -5,141,128.67-8,187,608.26-3,462,440.06-
 投资损失(元) --5,407,715.66--46,521,038.10--50,283,432.17-
 递延所得税(元) --3,350,880.94--4,762,508.48--2,548,712.45-
  其中:递延所得税资产减少(元) --3,350,880.94--4,762,508.48--2,548,712.45-
 存货的减少(元) --51,652,809.63--52,439,260.19--51,746,140.64-
 经营性应收项目的减少(元) --323,726,748.00--336,496,160.00--225,905,849.78-
 经营性应付项目的增加(元) --64,813,595.92-98,810,439.41--58,354,130.81-
 其他(元) -14,485,556.82-6,347,019.73-1,497,200.00-
 现金的期末余额(元) -220,086,408.82-532,125,419.79-153,663,234.66-
 减:现金的期初余额(元) -532,125,419.79-465,674,243.29-465,674,243.29-
 现金及现金等价物的净增加额(元) --312,039,010.97-66,451,176.50--312,011,008.63-
公告日期 2020-10-302020-08-282020-04-252020-03-262019-10-222019-08-302019-04-26
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