鹏鹞环保 (300664.SZ)

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现金流量表(鹏鹞环保)

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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) 849,893,313.19537,099,208.80259,562,302.26907,850,709.29601,965,335.96369,067,554.07148,769,947.68
 收到的税费返还(元) 17,156,295.0011,017,674.564,125,269.9122,504,100.3316,869,571.9511,271,598.754,441,947.98
 收到其他与经营活动有关的现金(元) 21,697,770.3333,194,588.7059,364,313.2217,462,139.80-25,540,296.8318,878,701.9019,220,502.08
 经营活动现金流入小计(元) 888,747,378.52581,311,472.06323,051,885.39947,816,949.42593,294,611.08399,217,854.72172,432,397.74
 购买商品、接受劳务支付的现金(元) 876,181,550.51535,672,693.15289,653,500.01561,618,877.71429,301,392.38287,960,848.69224,167,972.45
 支付给职工以及为职工支付的现金(元) 119,823,080.5285,832,973.8854,896,448.5690,753,963.6769,675,807.3350,372,372.3038,003,310.00
 支付的各项税费(元) 138,146,388.36105,170,563.8638,561,184.37124,650,562.02108,766,248.7873,650,543.6623,329,490.28
 支付其他与经营活动有关的现金(元) 56,618,672.0572,005,306.1329,745,954.1076,996,182.7031,293,070.6320,326,751.47424,374.68
 经营活动现金流出小计(元) 1,190,769,691.44798,681,537.02412,857,087.04854,019,586.10639,036,519.12432,310,516.12285,925,147.41
 经营活动产生的现金流量净额(元) --217,370,064.96-93,797,363.32--33,092,661.40-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 356,000,000.00175,000,000.00-875,450,000.00---
 取得投资收益收到的现金(元) 9,964,185.847,280,762.824,367,451.8117,125,828.64---
 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) 6,443,631.136,888,691.13504,089.13516,629.30---
 收到其他与投资活动有关的现金(元) 3,940,696.033,940,696.03-1,419,159.57---
 投资活动现金流入小计(元) 376,348,513.00193,110,149.984,871,540.94894,511,617.51---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 66,426,667.7378,821,931.6336,102,115.60232,509,935.65107,129,810.9921,347,409.9710,162,799.09
 投资支付的现金(元) 10,531,917.8027,199,182.7716,278,201.511,444,541,998.08100,000,000.00434,000,000.00434,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---18,334,655.57-1,419,159.57--
 投资活动现金流出小计(元) 76,958,585.53106,021,114.4052,380,317.111,695,386,589.30205,710,651.42455,347,409.97444,162,799.09
 投资活动产生的现金流量净额(元) 299,389,927.4787,089,035.58-47,508,776.17-800,874,971.79-205,710,651.42-455,347,409.97-444,162,799.09
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 22,098,579.0016,819,279.00995,357.43742,723,346.72701,166,692.00675,467,446.72667,436,134.54
  其中:子公司吸收少数股东投资收到的现金(元) 22,098,579.0016,819,279.0010,742,849.0067,843,346.7227,607,446.72587,446.72667,436,134.54
 取得借款收到的现金(元) 529,000,000.00352,059,748.45124,481,132.10720,000,000.00430,315,955.23330,238,802.78165,566,635.19
 筹资活动现金流入小计(元) 551,098,579.00368,879,027.45125,476,489.531,462,723,346.721,131,482,647.231,005,706,249.50833,002,769.73
 偿还债务支付的现金(元) 685,365,000.00486,264,047.7791,742,866.14346,665,000.00138,592,809.83109,200,000.0073,816,666.66
 分配股利、利润或偿付利息支付的现金(元) 70,948,826.0558,987,200.0616,546,473.4990,849,998.1968,986,286.7252,785,071.335,572,145.89
  其中:子公司支付给少数股东的股利、利润(元) --1,153,483.551,153,484.551,153,484.55--
 支付其他与筹资活动有关的现金(元) 33,699,026.777,450,000.005,000,000.0011,776,142.3610,867,544.8511,162,071.85-
 筹资活动现金流出小计(元) 790,012,852.82552,701,247.83113,289,339.63449,291,140.55218,446,641.40173,147,143.1879,388,812.55
 筹资活动产生的现金流量净额(元) -238,914,273.82-183,822,220.3812,187,149.901,013,432,206.17913,036,005.83832,559,106.32753,613,957.18
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) 707,045,500.10707,045,500.10707,045,500.10400,690,488.84400,690,488.84400,690,488.84400,690,488.84
 期末现金及现金等价物余额(元) 465,502,153.43392,942,250.34581,918,672.18707,045,500.101,062,273,935.21744,809,523.79596,648,897.26
补充资料:
 净利润(元) -121,047,038.87-165,381,240.02-105,372,875.86-
 资产减值准备(元) --13,320,817.43--5,746,850.81--2,831,321.82-
 固定资产和投资性房地产折旧(元) -11,703,630.94-12,832,567.39-4,938,609.10-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,703,630.94-12,832,567.39-4,938,609.10-
 无形资产摊销(元) -1,885,257.65-1,713,972.92-701,478.88-
 长期待摊费用摊销(元) -385,734.69-358,901.13-125,472.53-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,892,828.10--1,139,563.47---
 固定资产报废损失(元) -220,255.67-130,901.23---
 财务费用(元) -37,236,611.58-69,204,114.97-28,699,927.81-
 投资损失(元) --3,445,910.06--18,827,145.52-775,747.19-
 递延所得税(元) -3,029,705.01-4,803,621.65-696,796.75-
  其中:递延所得税资产减少(元) --2,377,737.74--4,437,986.58--2,736,246.37-
 递延所得税负债增加(元) -5,407,442.75-9,241,608.23-3,433,043.12-
 存货的减少(元) --25,660,320.63-17,994,720.99-33,300,991.10-
 经营性应收项目的减少(元) --285,754,278.88--261,314,029.33--306,395,517.68-
 经营性应付项目的增加(元) --60,075,135.10-110,186,617.15-101,522,278.88-
 其他(元) --1,729,009.17--1,781,705.00---
 现金的期末余额(元) -392,942,250.34-707,045,500.10-744,809,523.79-
 减:现金的期初余额(元) -707,045,500.10-400,690,488.84-400,690,488.84-
 现金及现金等价物的净增加额(元) --314,103,249.76-306,355,011.26-344,119,034.95-
公告日期 2019-10-302019-08-302019-04-252019-04-252018-10-292018-08-282018-04-27
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