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现金流量表(*ST鹏起)

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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) 29,376,514.9020,076,300.7336,827,722.9025,306,287.4414,679,799.85369,817,872.921,711,187,906.221,376,244,225.62895,271,253.08481,271,161.58
 收到的税费返还(元) 570.84570.84808.971,043.05--10,065,547.96---
 收到其他与经营活动有关的现金(元) 2,665,219.11424,601.4224,851,993.7733,264,825.0125,914,133.6826,552,056.8258,797,492.7063,966,991.9534,673,376.2714,120,025.81
 经营活动现金流入小计(元) 32,042,304.8520,501,472.9961,680,525.6458,572,155.5040,593,933.53396,369,929.741,780,050,946.881,440,211,217.57929,944,629.35495,391,187.39
 购买商品、接受劳务支付的现金(元) 23,553,636.7912,044,561.5817,247,327.5322,406,451.8019,862,112.10327,832,058.661,570,503,675.771,275,081,064.50755,711,757.30499,973,912.05
 支付给职工以及为职工支付的现金(元) 5,237,490.322,264,004.4733,511,052.5028,195,735.3421,112,613.5939,579,983.86119,076,332.44105,506,042.6967,863,717.0332,284,566.72
 支付的各项税费(元) 1,624,120.59834,528.36852,288.971,000,983.56673,915.461,679,790.4011,577,217.9321,152,946.6418,667,070.6713,500,155.33
 支付其他与经营活动有关的现金(元) 4,480,126.715,774,891.7519,230,602.4921,009,747.6811,807,707.4313,435,223.6540,535,395.7647,555,031.3530,220,368.7657,954,522.94
 经营活动现金流出小计(元) 34,895,374.4120,917,986.1670,841,271.4972,612,918.3853,456,348.58382,527,056.571,741,692,621.901,449,295,085.18872,462,913.76603,713,157.04
 经营活动产生的现金流量净额(元) -2,853,069.56--9,160,745.85--12,862,415.05-38,358,324.98-57,481,715.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -----900,000.00-3,200,000.003,200,000.003,200,000.00
 取得投资收益收到的现金(元) --2,000,000.002,000,000.002,000,000.00--6,976.446,976.446,976.44
 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) ---------135,050.00
 投资活动现金流入小计(元) --2,000,000.002,000,000.002,000,000.00900,000.00-3,206,976.443,206,976.443,342,026.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) --77,719.01398,934.97395,584.973,979,425.5945,787,010.6662,340,882.0347,429,326.6515,978,599.86
 投资支付的现金(元) -----900,000.00-3,200,000.003,200,000.003,200,000.00
 支付其他与投资活动有关的现金(元) 2,000,000.00--3,853,227.483,853,227.48-21,207,250.67---
 投资活动现金流出小计(元) 2,000,000.00-77,719.014,252,162.454,248,812.454,879,425.5966,994,261.3365,540,882.0350,629,326.6519,178,599.86
 投资活动产生的现金流量净额(元) -2,000,000.00-1,922,280.99-2,252,162.45-2,248,812.45-3,979,425.59-66,994,261.33-62,333,905.59-47,422,350.21-15,836,573.42
三、筹资活动产生的现金流量
 取得借款收到的现金(元) --119,500,000.00119,500,000.00119,500,000.00465,190,000.001,317,739,010.481,150,449,010.48749,750,000.00335,430,000.00
 收到其他与筹资活动有关的现金(元) 4,006,768.8731,202.18-3,003,990.831,055,516.72-267,588,144.76201,859,856.10123,333,526.1873,152,828.27
 筹资活动现金流入小计(元) 4,006,768.8731,202.18119,500,000.00122,503,990.83120,555,516.72465,190,000.001,585,327,155.241,352,308,866.58873,083,526.18408,582,828.27
 偿还债务支付的现金(元) --117,510,000.00117,500,000.00117,500,000.00457,240,000.00978,619,928.731,191,244,878.25797,494,878.25227,945,274.45
 分配股利、利润或偿付利息支付的现金(元) --869,036.591,549,143.651,264,066.1311,312,999.9182,431,945.3071,457,607.8848,957,336.1427,105,447.63
 支付其他与筹资活动有关的现金(元) 1,381,941.57--72,421.2332,739.92732,849.15514,999,869.7130,866,393.1321,511,729.3627,516,352.85
 筹资活动现金流出小计(元) 1,381,941.57-118,379,036.59119,121,564.88118,796,806.05469,285,849.061,576,051,743.741,293,568,879.26867,963,943.75282,567,074.93
 筹资活动产生的现金流量净额(元) 2,624,827.3031,202.181,120,963.413,382,425.951,758,710.67-4,095,849.069,275,411.5058,739,987.325,119,582.43126,015,753.34
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) 4,990,165.164,990,165.1611,107,666.6114,960,894.0914,960,894.0918,110,279.5334,321,381.9234,321,381.9234,321,381.9234,321,381.92
 期末现金及现金等价物余额(元) 2,761,922.904,604,854.174,990,165.162,050,404.631,608,387.1823,877,878.0514,960,894.0921,605,034.8649,461,768.5536,178,592.19
补充资料:
 净利润(元) -82,751,983.84--158,197,445.23--58,744,048.57--924,981,567.12--67,059,629.96-
 资产减值准备(元) ------89,581,704.54-13,881,295.72-
 固定资产和投资性房地产折旧(元) 11,901,603.87-24,558,728.58-12,441,203.16-114,119,644.78-52,497,937.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 11,901,603.87-24,558,728.58-12,441,203.16-114,119,644.78-52,497,937.70-
 无形资产摊销(元) 2,164,110.94-4,324,823.18-2,164,111.58-12,753,396.79-7,357,528.28-
 长期待摊费用摊销(元) 2,025,401.25-3,305,897.46-1,975,079.95-6,716,847.01-2,251,990.80-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,142,641.01---------
 财务费用(元) 39,830,589.35-79,862,705.18-30,604,324.04-151,507,375.18-71,664,002.95-
 投资损失(元) -2,236,685.19--13,494,295.06-10,007,632.61-7,497,580.68-2,321,279.60-
 递延所得税(元) -290,601.59--581,203.18--290,601.59--3,341,228.32--1,491,292.85-
  其中:递延所得税资产减少(元) ------1,102,653.91--455,543.94-
 递延所得税负债增加(元) -290,601.59--581,203.18--290,601.59--4,443,882.23--1,035,748.91-
 存货的减少(元) -20,514,014.83--11,285,775.77--20,547,021.09-680,213,941.21-17,267,950.72-
 经营性应收项目的减少(元) -3,483,022.24-23,399,619.55-15,968,696.01-251,137,557.08-44,752,945.19-
 经营性应付项目的增加(元) 40,846,733.12-34,910,913.18-10,759,590.10--346,846,926.85--82,273,793.98-
 其他(元) -----210,291.64----3,688,498.58-
 现金的期末余额(元) 2,761,922.90-4,990,165.16-1,608,387.18-14,960,894.09-49,461,768.55-
 减:现金的期初余额(元) 4,990,165.16-11,107,666.61-14,960,894.09-34,321,381.92-34,321,381.92-
 现金及现金等价物的净增加额(元) -2,228,242.26--6,117,501.45--13,352,506.91--19,360,487.83-15,140,386.63-
公告日期 2021-08-312021-04-302021-04-302020-10-302020-08-292020-04-302020-04-302019-10-302019-08-312019-04-26
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