金鹰股份 (600232.SH)

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现金流量表(金鹰股份)

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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) 144,067,620.84883,852,926.75561,338,094.46368,744,147.94154,289,304.13988,250,030.90692,968,851.55447,481,124.80180,242,457.11
 收到的税费返还(元) 11,425,589.2818,581,141.4816,046,849.3013,208,358.338,893,072.2932,239,662.5325,571,666.2114,013,022.346,425,144.97
 收到其他与经营活动有关的现金(元) 3,192,977.3143,901,967.8113,188,206.136,798,951.172,489,402.927,924,292.079,888,178.855,978,536.452,634,928.75
 经营活动现金流入小计(元) 158,686,187.43946,336,036.04590,573,149.89388,751,457.44165,671,779.341,028,413,985.50728,428,696.61467,472,683.59189,302,530.83
 购买商品、接受劳务支付的现金(元) 136,547,838.84731,973,350.65583,130,837.60373,490,055.89184,321,069.20635,520,932.45584,422,901.41386,080,345.28197,164,085.34
 支付给职工以及为职工支付的现金(元) 37,694,697.00166,232,871.14122,253,262.5280,908,127.0342,031,808.82166,689,715.93127,134,408.7581,257,445.1941,848,510.81
 支付的各项税费(元) 11,813,593.7263,243,617.9051,508,360.8445,296,278.4116,940,074.9956,753,300.0945,017,162.8038,564,314.5614,608,946.03
 支付其他与经营活动有关的现金(元) 10,610,525.0751,749,290.0522,934,533.7815,654,636.806,555,917.6874,223,912.1334,952,506.4816,846,597.7710,447,978.40
 经营活动现金流出小计(元) 196,666,654.631,013,199,129.74779,826,994.74515,349,098.13249,848,870.69933,187,860.60791,526,979.44522,748,702.80264,069,520.58
 经营活动产生的现金流量净额(元) --66,863,093.70--126,597,640.69-95,226,124.90--55,276,019.21-
二、投资活动产生的现金流量
 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) -1,788,524.01---145,123.00---
 收到其他与投资活动有关的现金(元) -20,997,040.00-------
 投资活动现金流入小计(元) -22,785,564.01---145,123.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,081,946.9316,087,577.444,312,763.803,767,332.183,106,250.6130,412,715.8611,436,085.169,378,634.287,208,423.88
 取得子公司及其他营业单位支付的现金净额(元) -5,522,905.27-------
 支付其他与投资活动有关的现金(元) -----10,923,289.40---
 投资活动现金流出小计(元) 3,081,946.9321,610,482.714,312,763.803,767,332.183,106,250.6141,336,005.2611,436,085.169,378,634.287,208,423.88
 投资活动产生的现金流量净额(元) -3,081,946.931,175,081.30-4,312,763.80-3,767,332.18-3,106,250.61-41,190,882.26-11,436,085.16-9,378,634.28-7,208,423.88
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,150,000.00----2,260,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 1,150,000.00----2,260,000.00---
 取得借款收到的现金(元) 129,829,705.05296,630,427.81226,923,548.22167,613,666.9958,095,239.17256,998,372.8199,439,668.7243,896,568.65-
 收到其他与筹资活动有关的现金(元) 306,657.50120,000.00---271,200.00---
 筹资活动现金流入小计(元) 131,286,362.55296,750,427.81226,923,548.22167,613,666.9958,095,239.17259,529,572.8199,439,668.7243,896,568.65-
 偿还债务支付的现金(元) 82,868,025.77264,093,396.04140,350,000.00136,990,000.0037,000,000.00216,746,030.0876,705,079.0030,065,079.0065,079.00
 分配股利、利润或偿付利息支付的现金(元) 2,562,192.4548,660,881.4944,611,837.8038,075,001.252,276,808.7644,059,032.6742,066,489.733,110,255.251,642,046.97
  其中:子公司支付给少数股东的股利、利润(元) -2,381,000.00-------
 支付其他与筹资活动有关的现金(元) 311,357.5019,098,947.3216,231,157.2316,231,157.23-21,166,218.101,421,580.00--
 筹资活动现金流出小计(元) 85,741,575.72331,853,224.85201,192,995.03191,296,158.4839,276,808.76281,971,280.85120,193,148.7333,175,334.251,707,125.97
 筹资活动产生的现金流量净额(元) 45,544,786.83-35,102,797.0425,730,553.19-23,682,491.4918,818,430.41-22,441,708.04-20,753,480.0110,721,234.40-1,707,125.97
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) 166,834,391.82268,237,369.44268,237,369.44268,237,369.44268,237,369.44235,116,245.85235,116,245.85235,116,245.85236,086,364.98
 期末现金及现金等价物余额(元) 171,414,835.91166,834,391.82100,378,104.80114,025,467.50199,532,776.85268,237,369.44143,348,484.39181,458,677.75151,947,548.39
补充资料:
 净利润(元) -38,063,262.29-22,370,000.21-40,355,340.28-18,534,702.89-
 资产减值准备(元) -46,435,756.81-4,034,199.96-18,557,712.42-102,204.71-
 固定资产和投资性房地产折旧(元) -33,765,304.17-16,614,289.19-33,098,972.09-18,859,605.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,765,304.17-16,614,289.19-33,098,972.09-18,859,605.14-
 无形资产摊销(元) -1,704,980.14-821,444.05-1,668,602.04-832,355.46-
 长期待摊费用摊销(元) -1,734,635.74-350,357.49-6,307,740.99-650,607.11-
 处置固定资产、无形资产和其他长期资产的损失(元) --521,199.91--439,947.94--1,070,797.59---
 固定资产报废损失(元) -529,149.70----76,102.39---
 财务费用(元) -11,445,821.86-1,978,894.24-5,904,414.25-1,257,339.11-
 投资损失(元) -15,469.44-------
 递延所得税(元) -1,866,337.58--588,459.75--988,780.25--193,056.97-
  其中:递延所得税资产减少(元) --1,714,586.15--588,459.75--988,780.25--193,056.97-
 递延所得税负债增加(元) -3,580,923.73-------
 存货的减少(元) --79,581,664.47--70,571,446.43--42,494,668.35--3,408,902.89-
 经营性应收项目的减少(元) --152,213,659.77--133,285,495.41-42,147,183.15--53,398,101.58-
 经营性应付项目的增加(元) -30,884,988.93-32,617,636.01--7,086,754.96--38,071,069.55-
 其他(元) --992,276.21--499,112.31--1,096,736.78--441,702.64-
 现金的期末余额(元) -166,834,391.82-114,025,467.50-268,237,369.44-181,458,677.75-
 减:现金的期初余额(元) -268,237,369.44-268,237,369.44-235,116,245.85-235,116,245.85-
 现金及现金等价物的净增加额(元) --101,402,977.62--154,211,901.94-33,121,123.59--53,657,568.10-
公告日期 2020-04-302020-04-292019-10-312019-08-222019-04-302019-04-262018-10-312018-08-282018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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