英利汽车 (601279.SH)

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现金流量表(英利汽车)

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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) 1,321,309,361.004,949,720,970.002,226,823,619.001,197,135,118.004,940,101,224.002,380,813,744.00
 收到的税费返还(元) 431,257.002,343,178.00245,203.00132,489.002,407,610.001,134,422.00
 收到其他与经营活动有关的现金(元) 3,537,587.0031,464,851.008,081,097.004,154,058.0017,912,070.008,958,088.00
 经营活动现金流入小计(元) 1,325,278,205.004,983,528,999.002,235,149,919.001,201,421,665.004,960,420,904.002,390,906,254.00
 购买商品、接受劳务支付的现金(元) 716,340,211.003,013,437,444.001,344,863,973.00528,195,581.003,199,940,063.001,588,068,332.00
 支付给职工以及为职工支付的现金(元) 170,714,372.00417,996,687.00207,150,680.00126,245,378.00488,790,567.00256,761,125.00
 支付的各项税费(元) 61,079,004.00183,190,951.0084,716,741.0037,240,709.00208,079,245.00141,113,568.00
 支付其他与经营活动有关的现金(元) 128,448,550.00324,368,589.00144,070,193.00156,084,551.00330,392,168.00170,559,790.00
 经营活动现金流出小计(元) 1,076,582,137.003,938,993,671.001,780,801,587.00847,766,219.004,227,202,043.002,156,502,815.00
 经营活动产生的现金流量净额平衡项目(元) -----100.00
 经营活动产生的现金流量净额(元) -1,044,535,328.00454,348,332.00-733,218,861.00234,403,400.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,089,580,000.003,285,680,000.001,620,000,000.00792,300,000.002,511,579,000.001,127,880,000.00
 取得投资收益收到的现金(元) 2,846,643.0014,756,137.004,742,885.002,241,731.0033,092,464.0016,147,516.00
 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) 457,137.0010,958,208.004,772,729.003,259,323.007,497,226.001,002,956.00
 收到其他与投资活动有关的现金(元) ----21,599,544.00-
 投资活动现金流入小计(元) 1,092,883,780.003,311,394,345.001,629,515,614.00797,801,054.002,573,768,234.001,145,030,472.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 173,797,629.00369,881,673.00165,615,857.0024,222,688.00506,303,524.00295,314,838.00
 投资支付的现金(元) ----24,480,750.00-
 取得子公司及其他营业单位支付的现金净额(元) -30,892,400.0030,892,400.0030,892,400.00152,123,846.00-
 支付其他与投资活动有关的现金(元) 1,089,580,000.003,285,680,000.001,620,000,000.00802,300,000.002,532,579,000.001,158,280,000.00
 投资活动现金流出小计(元) 1,263,377,629.003,686,454,073.001,816,508,257.00857,415,088.003,215,487,120.001,453,594,838.00
 投资活动产生的现金流量净额(元) -170,493,849.00-375,059,728.00-186,992,643.00-59,614,034.00-641,718,886.00-308,564,366.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 50,028,532.00910,750,517.00320,423,219.00261,326,275.00651,909,585.00222,940,615.00
 收到其他与筹资活动有关的现金(元) -106,919,760.0086,870,000.0051,727,035.0031,357,590.0032,919,373.00
 筹资活动现金流入小计(元) 50,028,532.001,017,670,277.00407,293,219.00313,053,310.00683,267,175.00255,859,988.00
 偿还债务支付的现金(元) 107,332,152.00951,466,574.00352,150,516.00199,841,064.00740,355,491.00406,302,039.00
 分配股利、利润或偿付利息支付的现金(元) 11,831,502.0099,171,119.0031,964,421.0015,641,091.00104,909,454.0036,868,666.00
  其中:子公司支付给少数股东的股利、利润(元) -39,142,907.00--35,009,449.00-
 支付其他与筹资活动有关的现金(元) 33,296,493.00146,326,176.0064,715,381.0032,168,590.00101,805,629.0055,146,651.00
 筹资活动现金流出小计(元) 152,460,147.001,196,963,869.00448,830,318.00247,650,745.00947,070,574.00498,317,356.00
 筹资活动产生的现金流量净额(元) -102,431,615.00-179,293,592.00-41,537,099.0065,402,565.00-263,803,399.00-242,457,368.00
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) 969,633,531.00479,786,946.00479,786,946.00479,786,946.00651,295,368.00651,295,368.00
 期末现金及现金等价物余额(元) 945,420,890.00969,633,531.00705,699,258.00839,147,067.00479,786,946.00334,754,343.00
补充资料:
 净利润(元) -245,474,943.0051,982,656.00-209,342,923.00112,499,900.00
 资产减值准备(元) -20,329,557.0013,533,121.00-27,263,535.0022,589,500.00
 固定资产和投资性房地产折旧(元) -284,018,717.00144,683,007.00-272,736,570.00121,276,500.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -284,018,717.00144,683,007.00-272,736,570.00121,276,500.00
 无形资产摊销(元) -24,848,775.0012,485,225.00-24,894,200.0012,481,900.00
 处置固定资产、无形资产和其他长期资产的损失(元) -2,405,560.00135,005.00-919,064.00695,500.00
 财务费用(元) -43,291,756.0030,619,046.00-62,722,208.0030,369,100.00
 投资损失(元) -5,520,101.005,538,301.00-2,189,577.00612,300.00
 递延所得税(元) -3,267,521.00-9,618,245.00--23,295,439.00-9,862,100.00
  其中:递延所得税资产减少(元) -1,120,512.00-8,758,429.00--23,993,805.00-11,797,700.00
 递延所得税负债增加(元) -2,147,009.00-859,816.00-698,366.001,935,600.00
 存货的减少(元) -123,858,570.0018,476,304.00-148,580,179.0094,449,900.00
 经营性应收项目的减少(元) --197,604,190.00112,627,974.00-45,358,824.0033,508,200.00
 经营性应付项目的增加(元) -483,115,494.0070,598,291.00--46,648,644.00-184,217,400.00
 不涉及现金收支的投资和筹资活动金额其他项目(元) --272,349,432.00---
 现金的期末余额(元) -969,633,531.00705,699,258.00-479,786,946.00-
 减:现金的期初余额(元) -479,786,946.00479,786,946.00-651,295,368.00-
 现金及现金等价物的净增加额(元) -489,846,585.00225,912,312.00--171,508,422.00-316,541,025.00
公告日期 2021-04-302021-03-252021-03-252021-04-302021-03-252019-12-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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