中国国贸 (600007.SH)

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现金流量表(中国国贸)

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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) 721,097,193.003,593,430,901.002,653,005,963.001,704,000,871.00834,349,841.003,359,094,999.002,478,603,045.001,612,834,808.00812,899,855.00
 收到其他与经营活动有关的现金(元) 23,011,055.0073,911,818.0068,601,082.0061,144,095.0029,447,869.0084,040,168.0063,962,791.0044,959,900.0016,617,746.00
 经营活动现金流入小计(元) 744,108,248.003,667,342,719.002,721,607,045.001,765,144,966.00863,797,710.003,443,135,167.002,542,565,836.001,657,794,708.00829,517,601.00
 购买商品、接受劳务支付的现金(元) 73,784,567.00663,869,586.00452,390,563.00305,693,771.00130,659,012.00638,336,904.00430,003,500.00283,630,130.00133,800,702.00
 支付给职工以及为职工支付的现金(元) 148,317,879.00426,420,483.00333,462,915.00243,621,671.00150,511,309.00419,508,293.00329,307,656.00245,506,736.00150,874,195.00
 支付的各项税费(元) 108,285,320.00762,526,367.00573,866,944.00446,291,127.00106,487,017.00672,285,201.00478,413,981.00383,885,249.0095,178,646.00
 支付其他与经营活动有关的现金(元) 56,375,217.00277,354,322.00192,861,226.00105,188,262.0039,787,410.00268,495,227.00194,743,084.00108,519,077.0050,443,798.00
 经营活动现金流出小计(元) 386,762,983.002,130,170,758.001,552,581,648.001,100,794,831.00427,444,748.001,998,625,625.001,432,468,221.001,021,541,192.00430,297,341.00
 经营活动产生的现金流量净额其他项目(元) --6,754,785.00--732,838.00-55,938,762.00-20,281,092.00-
 经营活动产生的现金流量净额(元) -1,537,171,961.00-664,350,135.00-1,444,509,542.00-636,253,516.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 430,000,000.001,240,000,000.00820,000,000.00790,000,000.00340,000,000.001,605,000,000.00825,000,000.00785,000,000.00430,000,000.00
 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) -147,104.00135,335.00122,883.00107,874.00866,619.00851,084.00847,309.0085.00
 收到其他与投资活动有关的现金(元) 2,842,858.005,791,740.003,224,432.003,040,651.001,060,316.007,627,900.003,140,150.003,123,509.002,067,017.00
 投资活动现金流入小计(元) 432,842,858.001,245,938,844.00823,359,767.00793,163,534.00341,168,190.001,613,494,519.00828,991,234.00788,970,818.00432,067,102.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 82,969,929.00407,533,620.00270,804,460.00173,769,885.0094,679,022.00387,429,724.00191,327,385.00151,351,166.00123,717,524.00
 投资支付的现金(元) 430,000,000.001,240,600,000.00820,600,000.00790,600,000.00340,000,000.001,605,900,000.001,240,900,000.00785,900,000.00650,000,000.00
 投资活动现金流出小计(元) 512,969,929.001,648,133,620.001,091,404,460.00964,369,885.00434,679,022.001,993,329,724.001,432,227,385.00937,251,166.00773,717,524.00
 投资活动产生的现金流量净额(元) -80,127,071.00-402,194,776.00-268,044,693.00-171,206,351.00-93,510,832.00-379,835,205.00-603,236,151.00-148,280,348.00-341,650,422.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -5,000,000.00503,250,000.005,000,000.00-----
 发行债券收到的现金(元) -498,250,000.00-------
 筹资活动现金流入小计(元) -503,250,000.00503,250,000.005,000,000.00-----
 偿还债务支付的现金(元) -524,993,000.00504,993,000.005,000,000.00-960,000,000.00500,000,000.00500,000,000.00500,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 25,044,717.00451,671,072.00426,442,772.00373,392,329.0025,002,250.00488,089,374.00446,086,715.00392,290,434.0043,663,356.00
  其中:子公司支付给少数股东的股利、利润(元) -500,000.00500,000.00500,000.00-500,000.00---
 筹资活动现金流出小计(元) 25,044,717.00976,664,072.00931,435,772.00378,392,329.0025,002,250.001,448,089,374.00946,086,715.00892,290,434.00543,663,356.00
 筹资活动产生的现金流量净额(元) -25,044,717.00-473,414,072.00-428,185,772.00-373,392,329.00-25,002,250.00-1,448,089,374.00-946,086,715.00-892,290,434.00-543,663,356.00
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) 1,101,224,584.00439,669,780.00439,669,780.00439,669,780.00439,669,780.00822,919,494.00822,919,494.00822,919,494.00822,919,494.00
 期末现金及现金等价物余额(元) 1,353,400,684.001,101,224,584.00912,469,923.00559,419,940.00757,508,514.00439,669,780.00383,861,047.00418,763,110.00336,961,344.00
补充资料:
 净利润(元) -973,082,586.00-488,375,419.00-775,474,748.00-404,159,758.00-
 固定资产和投资性房地产折旧(元) -468,208,840.00-233,698,247.00-438,686,367.00-216,959,540.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -140,747,512.00-70,154,419.00-139,001,385.00-69,441,522.00-
     投资性房地产折旧(元) -327,461,328.00-163,543,828.00-299,684,982.00-147,518,018.00-
 无形资产摊销(元) -15,463,174.00-7,731,588.00-15,463,174.00-7,731,588.00-
 长期待摊费用摊销(元) -22,793,459.00-11,396,751.00-22,596,739.00-11,228,133.00-
 财务费用(元) -112,764,725.00-64,251,010.00-144,860,092.00-71,880,988.00-
 投资损失(元) --7,224,327.00--3,793,424.00--11,226,612.00--3,966,175.00-
 递延所得税(元) --2,846,103.00--1,228,165.00--6,805,508.00--1,254,313.00-
  其中:递延所得税资产减少(元) --2,846,103.00--1,228,165.00--6,805,508.00--1,254,313.00-
 存货的减少(元) --3,422,544.00--854,192.00--4,190,147.00--1,609,629.00-
 经营性应收项目的减少(元) --111,365,825.00--171,928,215.00--24,308,815.00--42,982,883.00-
 经营性应付项目的增加(元) -75,512,951.00-37,433,954.00-38,020,742.00--46,174,583.00-
 现金的期末余额(元) -1,101,224,584.00-559,419,940.00-439,669,780.00-418,763,110.00-
 减:现金的期初余额(元) -439,669,780.00-439,669,780.00-822,919,494.00-822,919,494.00-
 现金及现金等价物的净增加额(元) -661,554,804.00-119,750,160.00--383,249,714.00--404,156,384.00-
公告日期 2020-04-302020-04-282019-10-312019-08-312019-04-302019-03-302018-10-312018-08-312018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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