士兰微 (600460.SH)

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现金流量表(士兰微)

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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) 1,455,672,715.71486,381,334.033,187,129,690.372,484,744,146.521,660,766,606.69832,589,143.283,091,824,747.802,378,247,290.481,500,981,514.72682,588,945.21
 收到的税费返还(元) 42,049,958.128,488,007.9953,904,517.4263,123,281.0449,739,536.9322,533,411.2568,174,289.05200,623,558.4782,171,534.5431,743,359.74
 收到其他与经营活动有关的现金(元) 40,499,908.4928,690,978.40196,913,427.18130,879,615.8779,479,401.8824,129,645.27333,697,716.0746,526,068.5529,575,682.9616,164,866.29
 经营活动现金流入小计(元) 1,538,222,582.32523,560,320.423,437,947,634.972,678,747,043.431,789,985,545.50879,252,199.803,493,696,752.922,625,396,917.501,612,728,732.22730,497,171.24
 购买商品、接受劳务支付的现金(元) 973,635,026.42267,666,865.822,059,280,761.011,754,896,906.391,239,897,382.28555,440,470.392,079,236,773.521,648,800,183.421,078,724,675.21496,994,336.32
 支付给职工以及为职工支付的现金(元) 517,817,289.19298,637,803.53908,692,087.96681,938,544.49473,326,669.22280,696,716.50832,271,643.51626,577,900.18420,896,723.88240,880,869.82
 支付的各项税费(元) 49,070,987.9324,765,158.82108,532,762.0485,700,010.8460,363,925.0426,778,729.48124,769,975.6698,805,218.3462,026,422.2125,641,457.63
 支付其他与经营活动有关的现金(元) 70,951,088.5726,238,961.78228,838,578.96106,511,176.6572,172,342.7126,780,425.00216,822,240.99102,886,664.2861,634,837.1430,132,848.42
 经营活动现金流出小计(元) 1,611,474,392.11617,308,789.953,305,344,189.972,629,046,638.371,845,760,319.25889,696,341.373,253,100,633.682,477,069,966.221,623,282,658.44793,649,512.19
 经营活动产生的现金流量净额(元) -73,251,809.79-132,603,445.00--55,774,773.75-240,596,119.24--10,553,926.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 55,934,397.00-162,780,000.00157,000,000.00138,000,000.0088,000,000.00246,000,000.0076,000,000.0076,000,000.0052,000,000.00
 取得投资收益收到的现金(元) 9,967,579.18-1,392,427.40983,761.641,048,049.32975,720.5517,820,291.2017,424,677.9017,424,677.90915,129.97
 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) 1,995,102.24836,239.7810,309,803.371,519,612.931,224,245.9368,789.7432,204,622.3723,741,323.0222,869,368.5920,190,997.46
 收到其他与投资活动有关的现金(元) 3,528,163.401,695,966.206,955,905.92830,600.88824,551.56554,551.5626,288,958.7738,702,189.6524,743,430.9912,170,146.92
 投资活动现金流入小计(元) 71,425,241.822,532,205.98181,438,136.69160,333,975.45141,096,846.8189,599,061.85322,313,872.34155,868,190.57141,037,477.4885,276,274.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 261,900,116.5587,673,645.59758,079,071.54502,363,927.25301,963,604.32139,947,361.201,009,936,527.00873,154,387.85603,043,137.70303,724,026.89
 投资支付的现金(元) 150,411,000.0051,111,000.00376,530,000.00370,750,000.00199,750,000.0094,000,000.00499,899,875.00280,000,000.0054,000,000.0054,000,000.00
 支付其他与投资活动有关的现金(元) 16,422,833.0115,422,833.0110,275,873.656,870,000.00--2,980,000.0017,217,981.0316,972,179.503,232,938.75
 投资活动现金流出小计(元) 428,733,949.56154,207,478.601,144,884,945.19879,983,927.25501,713,604.32233,947,361.201,512,816,402.001,170,372,368.88674,015,317.20360,956,965.64
 投资活动产生的现金流量净额(元) -357,308,707.74-151,675,272.62-963,446,808.50-719,649,951.80-360,616,757.51-144,348,299.35-1,190,502,529.66-1,014,504,178.31-532,977,839.72-275,680,691.29
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 300,000,000.00-200,000,000.00---1,005,594,305.551,007,059,965.92706,759,965.92706,559,965.92
  其中:子公司吸收少数股东投资收到的现金(元) --200,000,000.00---300,000,000.00300,000,000.00--
 取得借款收到的现金(元) 1,308,975,296.98853,975,296.982,253,421,974.801,538,743,928.651,009,000,000.00442,000,000.001,951,878,558.161,474,286,273.871,043,589,683.87436,200,000.00
 收到其他与筹资活动有关的现金(元) 177,640,000.0080,640,000.00355,118,000.00349,691,300.00294,196,500.0048,436,000.00391,960,250.00373,543,250.00371,433,000.00251,433,000.00
 筹资活动现金流入小计(元) 1,786,615,296.98934,615,296.982,808,539,974.801,888,435,228.651,303,196,500.00490,436,000.003,349,433,113.712,854,889,489.792,121,782,649.791,394,192,965.92
 偿还债务支付的现金(元) 994,186,025.80601,173,926.201,649,145,039.601,101,057,600.00721,438,600.00249,000,000.001,398,827,562.161,059,615,352.00849,181,552.00423,191,552.00
 分配股利、利润或偿付利息支付的现金(元) 62,324,045.4529,877,605.73173,348,479.95137,499,401.7349,884,752.0323,462,770.88131,506,896.40102,420,847.2232,511,243.1513,987,100.06
  其中:子公司支付给少数股东的股利、利润(元) --2,775,000.00---3,250,000.00---
 支付其他与筹资活动有关的现金(元) 176,698,245.8490,566,461.63235,091,331.35184,496,719.78113,695,858.0542,941,169.91351,126,628.36291,908,561.82181,414,582.55126,164,599.29
 筹资活动现金流出小计(元) 1,233,208,317.09721,617,993.562,057,584,850.901,423,053,721.51885,019,210.08315,403,940.791,881,461,086.921,453,944,761.041,063,107,377.70563,343,251.35
 筹资活动产生的现金流量净额(元) 553,406,979.89212,997,303.42750,955,123.90465,381,507.14418,177,289.92175,032,059.211,467,972,026.791,400,944,728.751,058,675,272.09830,849,714.57
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) 1,028,567,140.241,028,567,140.241,110,461,147.131,110,461,147.131,110,461,147.131,110,461,147.13582,397,989.62582,397,989.62582,397,989.62582,397,989.62
 期末现金及现金等价物余额(元) 1,149,113,952.11996,374,540.221,028,567,140.24903,321,524.481,109,189,372.341,129,254,449.441,110,461,147.131,122,139,094.101,098,227,527.531,071,973,242.58
补充资料:
 净利润(元) -21,757,632.22--107,311,200.83-2,610,163.51-74,256,106.45-50,171,113.84-
 资产减值准备(元) 33,494,855.44-91,142,833.16-26,309,725.12-61,649,736.25-16,583,883.59-
 固定资产和投资性房地产折旧(元) 205,202,170.41-377,406,481.93-185,954,757.41-314,882,275.07-148,169,187.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 205,202,170.41-377,406,481.93-185,954,757.41-314,882,275.07-148,169,187.64-
 无形资产摊销(元) 15,385,544.02-20,688,570.63-8,875,534.83-15,421,836.19-6,296,059.89-
 长期待摊费用摊销(元) 9,564,951.98-11,737,425.74-5,663,725.22-8,429,415.60-5,272,486.08-
 处置固定资产、无形资产和其他长期资产的损失(元) -844,450.65--1,207,034.57-310,414.20--648,005.79--1,231,582.16-
 固定资产报废损失(元) 427,861.68-445,952.85-353,438.50-1,635,988.38-204,409.99-
 公允价值变动损失(元) -1,064,693.71--17,848,249.30-343,500.00--2,090,188.80--2,331,119.28-
 财务费用(元) 77,481,041.58-120,877,845.36-60,761,730.55-73,311,770.63-41,028,318.36-
 投资损失(元) -12,583,434.38--10,340,128.15-4,440,185.87--8,656,177.94--3,584,154.40-
 递延所得税(元) -9,849,179.85--25,709,727.33--11,772,693.17--12,459,202.90-1,232,239.26-
  其中:递延所得税资产减少(元) -9,849,179.85--25,709,727.33--11,772,693.17--12,459,202.90-1,232,239.26-
 存货的减少(元) -92,029,188.74--307,566,560.74--179,734,793.18--467,039,401.69--234,154,669.16-
 经营性应收项目的减少(元) -105,342,874.08--69,596,166.97--39,835,368.95--75,055,667.82--115,948,115.03-
 经营性应付项目的增加(元) -171,336,781.27--3,572,873.00--120,349,684.21-219,224,992.57-77,738,015.16-
 其他(元) --53,456,276.22-294,590.55-37,732,643.04---
 现金的期末余额(元) 1,149,113,952.11-1,028,567,140.24-1,109,189,372.34-1,110,461,147.13-1,098,227,527.53-
 减:现金的期初余额(元) 1,028,567,140.24-1,110,461,147.13-1,110,461,147.13-582,397,989.62-582,397,989.62-
 现金及现金等价物的净增加额(元) 120,546,811.87--81,894,006.89--1,271,774.79-528,063,157.51-515,829,537.91-
公告日期 2020-08-152020-04-302020-04-232019-10-312019-08-282019-04-302019-03-302018-10-302018-08-082018-04-28
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