*ST大晟 (600892.SH)

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现金流量表(*ST大晟)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 244,658,236.23123,893,309.6851,839,704.49235,196,425.27153,174,147.8691,604,826.9548,771,422.30
 收到的税费返还(元) 39.7039.70--2,278,526.51--
 收到其他与经营活动有关的现金(元) 4,303,675.143,761,733.873,035,628.935,195,973.405,454,706.941,910,848.29721,783.41
 经营活动现金流入小计(元) 248,961,951.07127,655,083.2554,875,333.42240,392,398.67160,907,381.3193,515,675.2449,493,205.71
 购买商品、接受劳务支付的现金(元) 29,261,170.0925,676,481.2320,418,373.3532,267,942.8737,251,875.3147,601,849.2745,896,332.00
 支付给职工以及为职工支付的现金(元) 87,761,344.3767,798,450.5630,453,197.00106,622,747.9684,718,138.2662,981,805.0929,568,325.72
 支付的各项税费(元) 24,480,218.1019,494,531.814,749,616.0637,182,480.0837,378,671.5331,265,892.195,191,432.04
 支付其他与经营活动有关的现金(元) 38,353,978.2021,227,041.4110,359,081.0328,112,743.1419,141,263.5012,260,199.696,742,750.64
 经营活动现金流出小计(元) 179,856,710.76134,196,505.0165,980,267.44204,185,914.05178,489,948.60154,109,746.2487,398,840.40
 经营活动产生的现金流量净额(元) --6,541,421.76-36,206,484.62--60,594,071.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 13,010,000.0010,000.00-57,230,000.0056,810,000.0056,810,000.0018,000,000.00
 取得投资收益收到的现金(元) 29,892.0712.62-633,877.12648,994.51648,994.5156,564.38
 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) 265,700.00200.00-460,000.00461,330.00311,330.00100,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---255,513.16355,519.67--
 收到其他与投资活动有关的现金(元) 10,669,063.1810,660,000.00-3,060,311.113,060,311.113,060,311.11-
 投资活动现金流入小计(元) 23,974,655.2510,670,212.62-61,639,701.3961,336,155.2960,830,635.6218,156,564.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,696,820.4612,408.98-903,287.50753,780.52223,892.117,388.00
 投资支付的现金(元) 38,010,000.0010,000.00-48,020,000.0056,413,476.6148,010,000.0048,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 12,001,448.5912,001,448.591,001,448.599,338,774.1044,016.7544,016.75-
 支付其他与投资活动有关的现金(元) 20,000.00865,834.95845,834.953,000,000.003,000,000.003,000,000.001,000,000.00
 投资活动现金流出小计(元) 51,728,269.0512,889,692.521,847,283.5461,262,061.6060,211,273.8851,277,908.8649,007,388.00
 投资活动产生的现金流量净额(元) -27,753,613.80-2,219,479.90-1,847,283.54377,639.791,124,881.419,552,726.76-30,850,823.62
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---10,000,000.0010,000,000.00--
 收到其他与筹资活动有关的现金(元) ---65,000,000.0065,000,000.0065,000,000.0065,000,000.00
 筹资活动现金流入小计(元) ---75,000,000.0075,000,000.0065,000,000.0065,000,000.00
 偿还债务支付的现金(元) 50,000,000.00--60,000,000.0060,100,000.0010,100,000.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 11,788,532.239,334,615.562,470,270.8311,775,062.499,304,791.666,360,833.333,217,500.00
 支付其他与筹资活动有关的现金(元) 8,010,000.008,010,000.00-87,131,416.6778,031,416.6778,031,416.6778,031,416.67
 筹资活动现金流出小计(元) 69,798,532.2317,344,615.562,470,270.83158,906,479.16147,436,208.3394,492,250.0091,248,916.67
 筹资活动产生的现金流量净额(元) -69,798,532.23-17,344,615.56-2,470,270.83-83,906,479.16-72,436,208.33-29,492,250.00-26,248,916.67
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) 139,318,278.25139,318,278.25142,176,205.05186,640,633.00186,640,633.00186,640,633.00186,640,633.00
 期末现金及现金等价物余额(元) 110,869,459.96113,215,296.33126,758,645.45139,318,278.2597,749,789.32106,107,038.7691,635,258.02
补充资料:
 净利润(元) -39,310,674.33--566,005,485.93--7,596,601.40-
 资产减值准备(元) ---379,391,875.50-2,636,549.88-
 固定资产和投资性房地产折旧(元) -1,932,966.67-4,125,604.87-2,142,491.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,932,966.67-4,125,604.87-2,142,491.02-
 无形资产摊销(元) -15,648.96-8,607,710.61-4,485,279.52-
 长期待摊费用摊销(元) -2,140,383.14-3,199,300.47-1,812,866.78-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,730.00-44,135.80--63,672.55-
 固定资产报废损失(元) -4,671.05-31,879.43-2,436.67-
 公允价值变动损失(元) ---103,796,956.59---
 财务费用(元) -6,520,997.14-15,315,233.87-8,246,486.91-
 投资损失(元) --12.62-145,455,108.93-17,120,074.14-
 递延所得税(元) --24,159.85--17,806,491.78--3,059,585.60-
  其中:递延所得税资产减少(元) --24,159.85-9,365,792.42--2,425,725.59-
 递延所得税负债增加(元) ----27,172,284.20--633,860.01-
 存货的减少(元) -44,126,471.69-12,663,818.23--131,067.96-
 经营性应收项目的减少(元) --144,766,436.83--83,930,511.46--42,850,184.83-
 经营性应付项目的增加(元) -47,253,990.54-32,505,317.06--45,715,075.68-
 其他(元) ----1,187,967.57-2,375,932.10-
 现金的期末余额(元) -113,215,296.33-139,318,278.25-106,107,038.76-
 减:现金的期初余额(元) -139,318,278.25-186,640,633.00-186,640,633.00-
 现金及现金等价物的净增加额(元) --26,102,981.92--47,322,354.75--80,533,594.24-
公告日期 2020-10-302020-07-302020-04-292020-04-292019-10-302019-08-302019-04-26
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