宁夏建材 (600449.SH)

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现金流量表(宁夏建材)

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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) 425,810,976.963,419,400,201.442,008,406,910.851,254,983,524.16439,580,176.632,342,915,330.481,351,774,459.39636,747,348.95341,426,180.68
 收到的税费返还(元) 27,950,626.6759,778,915.8437,194,745.7416,264,121.961,637,430.5952,090,813.7327,221,853.675,259,218.6132,444.67
 收到其他与经营活动有关的现金(元) 18,358,095.00134,827,750.4461,815,743.2728,330,008.8319,573,293.53134,346,871.0020,096,438.8840,802,110.3535,305,920.97
 经营活动现金流入小计(元) 472,119,698.633,614,006,867.722,107,417,399.861,299,577,654.95460,790,900.752,529,353,015.211,399,092,751.94682,808,677.91376,764,546.32
 购买商品、接受劳务支付的现金(元) 166,029,544.971,662,363,191.16671,131,432.69466,404,836.97142,794,596.491,157,504,550.90580,614,464.48174,373,791.63155,624,721.86
 支付给职工以及为职工支付的现金(元) 106,125,517.30386,317,141.05294,798,394.33180,914,982.4290,607,976.77373,694,028.59269,334,523.54175,988,862.6884,975,465.65
 支付的各项税费(元) 65,908,424.49519,066,429.43336,688,121.21177,064,663.7442,148,691.27380,956,810.95214,660,298.5282,449,370.7215,662,255.80
 支付其他与经营活动有关的现金(元) 17,126,892.2358,253,556.7243,712,811.3626,237,656.3817,894,716.5484,371,814.0463,996,936.4430,811,291.8128,117,921.98
 经营活动现金流出小计(元) 355,190,378.992,626,000,318.361,346,330,759.59850,622,139.51293,445,981.071,996,527,204.481,128,606,222.98463,623,316.84284,380,365.29
 经营活动产生的现金流量净额(元) -988,006,549.36-448,955,515.44-532,825,810.73-219,185,361.07-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.00--------
 取得投资收益收到的现金(元) 395,616.442,588,800.002,588,000.002,588,000.00-3,085,000.003,085,000.003,080,000.00-
 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) 26,200.007,729,727.66111,418.8675,600.00-23,031,911.022,215,913.872,095,913.87690,313.87
 收到其他与投资活动有关的现金(元) ------385,000.00385,000.00-
 投资活动现金流入小计(元) 100,421,816.4410,318,527.662,699,418.862,663,600.00-26,116,911.025,685,913.875,560,913.87690,313.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,226,808.03258,660,139.00158,888,854.6855,069,777.1698,820,407.6387,595,268.6274,899,658.1246,112,287.3035,520,350.99
 投资支付的现金(元) 408,321,040.00----49,047,366.004,038,000.004,038,000.001,140,000.00
 取得子公司及其他营业单位支付的现金净额(元) -----18,047,221.439,235,500.00--
 投资活动现金流出小计(元) 416,547,848.03258,660,139.00158,888,854.6855,069,777.1698,820,407.63154,689,856.0588,173,158.1250,150,287.3036,660,350.99
 投资活动产生的现金流量净额(元) -316,126,031.59-248,341,611.34-156,189,435.82-52,406,177.16-98,820,407.63-128,572,945.03-82,487,244.25-44,589,373.43-35,970,037.12
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 80,000,000.00942,061,910.00709,839,860.00510,000,000.00460,000,000.00465,000,000.00440,000,000.00230,000,000.00160,000,000.00
 收到其他与筹资活动有关的现金(元) -----16,831,059.8916,831,059.89--
 筹资活动现金流入小计(元) 80,000,000.00942,061,910.00709,839,860.00510,000,000.00460,000,000.00481,831,059.89456,831,059.89230,000,000.00160,000,000.00
 偿还债务支付的现金(元) 170,000,000.001,240,000,000.00570,000,000.00510,000,000.00160,000,000.00822,000,000.00537,000,000.00302,000,000.00302,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,912,711.85202,931,897.54175,409,191.89163,652,924.516,985,812.06173,201,547.08146,362,489.71130,558,865.6918,202,419.90
  其中:子公司支付给少数股东的股利、利润(元) 3,430,191.3024,716,303.5718,131,303.5710,000,000.00-23,243,721.7822,106,781.7812,477,153.2012,477,153.20
 支付其他与筹资活动有关的现金(元) -24,124,527.3673,852.3673,852.36-55,150.3655,150.3655,150.36-
 筹资活动现金流出小计(元) 176,912,711.851,467,056,424.90745,483,044.25673,726,776.87166,985,812.06995,256,697.44683,417,640.07432,614,016.05320,202,419.90
 筹资活动产生的现金流量净额(元) -96,912,711.85-524,994,514.90-35,643,184.25-163,726,776.87293,014,187.94-513,425,637.55-226,586,580.18-202,614,016.05-160,202,419.90
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) 811,327,532.01596,657,108.89596,657,108.89596,657,108.89596,657,108.89705,829,880.74705,829,880.74705,767,925.12705,767,925.12
 期末现金及现金等价物余额(元) 515,218,108.21811,327,532.011,165,911,129.09829,479,670.30958,195,808.88596,657,108.89667,242,585.27677,749,896.71601,979,649.13
补充资料:
 净利润(元) -845,117,834.01-310,547,873.12-479,483,954.13-160,564,059.55-
 资产减值准备(元) -73,277,052.82-1,540,608.12-61,219,342.62-2,005,260.16-
 固定资产和投资性房地产折旧(元) -316,210,009.17-157,429,976.87-379,867,887.81-191,994,939.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -316,210,009.17-157,429,976.87-379,867,887.81-191,994,939.94-
 无形资产摊销(元) -21,452,782.83-8,864,118.02-17,552,209.73-8,846,622.76-
 长期待摊费用摊销(元) -1,873,567.00-632,102.71-4,389,992.65-2,214,731.40-
 处置固定资产、无形资产和其他长期资产的损失(元) --68,525,829.53--127,287.04--1,892,933.04--728,926.76-
 固定资产报废损失(元) -9,346,492.61---3,557,143.20---
 公允价值变动损失(元) --25,422,418.34--16,266,646.11-----
 财务费用(元) -32,091,819.75-18,855,912.06-43,735,995.88-21,557,719.98-
 投资损失(元) --1,684,018.60--2,007,623.14--2,730,159.98--3,080,000.00-
 递延所得税(元) -11,600,413.61-3,221,061.05--3,795,489.98-50,582.05-
  其中:递延所得税资产减少(元) --2,019,682.08--868,100.61--3,769,013.31-63,820.38-
 递延所得税负债增加(元) -13,620,095.69-4,089,161.66--26,476.67--13,238.33-
 存货的减少(元) -39,612,959.78-63,561,113.73-39,866,119.99-29,729,538.15-
 经营性应收项目的减少(元) -117,908,509.79--263,877,424.47-146,035,400.69--170,006,578.53-
 经营性应付项目的增加(元) --411,896,084.81-155,228,117.31--650,496,730.63--21,250,136.63-
 其他(元) --5,839,303.92-11,353,613.21-16,033,077.66--2,712,451.00-
 现金的期末余额(元) -811,327,532.01-829,479,670.30-596,657,108.89-677,749,896.71-
 减:现金的期初余额(元) -596,657,108.89-596,657,108.89-705,829,880.74-705,767,925.12-
 现金及现金等价物的净增加额(元) -214,670,423.12-232,822,561.41--109,172,771.85--28,018,028.41-
公告日期 2020-04-252020-03-212019-10-262019-08-222019-04-272019-03-212018-10-272018-08-212018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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