凌云股份 (600480.SH)

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现金流量表(凌云股份)

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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) 6,105,838,369.613,614,205,629.801,894,125,747.349,375,116,927.985,909,123,611.623,742,602,422.031,702,267,039.47
 收到的税费返还(元) 16,103,643.579,849,097.331,526,713.9215,960,766.463,912,931.062,693,264.011,800,600.56
 收到其他与经营活动有关的现金(元) 141,950,510.7479,778,544.8151,645,550.39123,212,117.15127,194,850.0886,011,584.7044,762,345.68
 经营活动现金流入小计(元) 6,263,892,523.923,703,833,271.941,947,298,011.659,514,289,811.596,040,231,392.763,831,307,270.741,748,829,985.71
 购买商品、接受劳务支付的现金(元) 4,719,606,499.482,986,084,827.521,533,090,894.456,628,990,757.784,866,398,330.403,140,629,084.711,738,185,655.43
 支付给职工以及为职工支付的现金(元) 1,076,125,121.79708,595,301.03346,069,419.831,552,385,147.911,135,023,232.72773,517,024.24391,448,092.62
 支付的各项税费(元) 362,559,706.32221,109,058.17119,625,865.54486,170,446.81387,437,397.18316,096,480.12157,960,137.00
 支付其他与经营活动有关的现金(元) 417,937,396.63297,438,688.89106,230,403.94632,440,451.23482,944,928.18355,357,809.21377,818,823.92
 经营活动现金流出小计(元) 6,576,228,724.224,213,227,875.612,105,016,583.769,299,986,803.736,871,803,888.484,585,600,398.282,665,412,708.97
 经营活动产生的现金流量净额(元) --509,394,603.67-214,303,007.86--754,293,127.54-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 65,500,000.0028,600,000.00-5,100,000.005,100,000.00200,000.00200,000.00
 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) 948,155.1041,560,338.3898,145.2054,457,511.1345,347,650.6744,709,265.6544,637,972.50
 收到其他与投资活动有关的现金(元) ----263,678.437,521,780.136,140,414.62
 投资活动现金流入小计(元) 66,448,155.1070,160,338.3898,145.2059,557,511.1350,711,329.1052,431,045.7850,978,387.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 351,824,239.29225,494,822.18128,083,214.89776,057,997.94482,940,737.56313,086,652.45159,030,103.36
 支付其他与投资活动有关的现金(元) 850,718.63140,419.71187,602.57219,367.32-62,431.80-
 投资活动现金流出小计(元) 352,674,957.92225,635,241.89128,270,817.46776,277,365.26482,940,737.56313,149,084.25159,030,103.36
 投资活动产生的现金流量净额(元) -286,226,802.82-155,474,903.51-128,172,672.26-716,719,854.13-432,229,408.46-260,718,038.47-108,051,716.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---830,409,124.32830,409,124.32830,409,124.32-
 取得借款收到的现金(元) 3,034,267,850.002,179,500,000.00874,000,000.003,706,173,226.452,503,250,833.011,934,210,626.451,413,901,309.96
 收到其他与筹资活动有关的现金(元) 52,997,450.6736,077,316.4630,240,641.58308,086,043.97276,501,683.42248,598,231.8961,049,986.78
 筹资活动现金流入小计(元) 3,087,265,300.672,215,577,316.46904,240,641.584,844,668,394.743,610,161,640.753,013,217,982.661,474,951,296.74
 偿还债务支付的现金(元) 2,449,172,796.251,719,961,796.25829,638,212.093,869,033,475.002,154,771,564.511,509,950,064.74915,873,752.55
 分配股利、利润或偿付利息支付的现金(元) 235,270,693.1270,612,586.3620,327,631.07347,993,685.55313,674,185.3460,047,190.0725,149,077.54
  其中:子公司支付给少数股东的股利、利润(元) 115,880,000.00--98,168,180.0892,778,180.084,800,000.00-
 支付其他与筹资活动有关的现金(元) 151,003,723.90110,854,810.0252,659,367.64171,593,489.14114,757,449.3885,667,392.4951,455,152.01
 筹资活动现金流出小计(元) 2,835,447,213.271,901,429,192.63902,625,210.804,388,620,649.692,583,203,199.231,655,664,647.30992,477,982.10
 筹资活动产生的现金流量净额(元) 251,818,087.40314,148,123.831,615,430.78456,047,745.051,026,958,441.521,357,553,335.36482,473,314.64
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) 1,862,154,324.361,862,154,324.361,890,983,791.471,919,528,357.431,919,528,357.431,919,528,357.431,919,528,357.43
 期末现金及现金等价物余额(元) 1,500,817,558.801,499,084,947.531,593,278,486.151,862,154,324.361,669,835,636.062,262,668,924.641,365,271,866.74
补充资料:
 净利润(元) -102,495,335.30-156,293,871.39-63,073,860.92-
 资产减值准备(元) -4,681,666.36-34,708,224.33--23,845,707.93-
 固定资产和投资性房地产折旧(元) -215,666,763.36-377,287,694.53-187,353,156.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -215,666,763.36-377,287,694.53-187,353,156.01-
 无形资产摊销(元) -12,789,533.23-22,043,757.98-10,313,412.69-
 长期待摊费用摊销(元) -258,427,531.08-499,432,034.19-232,617,984.27-
 处置固定资产、无形资产和其他长期资产的损失(元) -66,494.18--7,234,839.73--7,358,079.14-
 固定资产报废损失(元) -127,016.90-1,466,267.36-440,796.51-
 公允价值变动损失(元) --211,220.73-277,352.49-241,001.81-
 财务费用(元) -68,234,801.15-148,666,529.83-69,799,927.79-
 投资损失(元) --14,171,583.70--18,136,111.79--6,427,100.57-
 递延所得税(元) --9,723,629.36--71,464,274.87--8,027,814.19-
  其中:递延所得税资产减少(元) --9,133,486.96--70,405,214.06--7,320,283.40-
 递延所得税负债增加(元) --590,142.40--1,059,060.81--707,530.79-
 存货的减少(元) --154,266,266.95--138,571,429.39--201,573,986.78-
 经营性应收项目的减少(元) --963,454,456.73--17,102,556.30--1,254,993,610.69-
 经营性应付项目的增加(元) --47,965,065.73--795,048,025.83-184,093,031.76-
 其他(元) ---26,672,373.01---
 现金的期末余额(元) -1,499,084,947.53-1,862,154,324.36-2,262,668,924.64-
 减:现金的期初余额(元) -1,862,154,324.36-1,919,528,357.43-1,919,528,357.43-
 现金及现金等价物的净增加额(元) --363,069,376.83--57,374,033.07-343,140,567.21-
公告日期 2020-10-282020-08-292020-04-282020-04-282019-10-282019-08-272019-04-29
审计意见(境内) 标准无保留意见
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