中新集团 (601512.SH)

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现金流量表(中新集团)

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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) 3,206,413,576.932,308,597,664.164,270,226,485.613,217,021,042.24
 收到其他与经营活动有关的现金(元) 437,251,987.31329,847,081.70517,505,364.01406,418,487.53
 经营活动现金流入小计(元) 3,643,665,564.242,638,444,745.864,787,731,849.623,623,439,529.77
 购买商品、接受劳务支付的现金(元) 2,843,554,300.521,538,067,797.221,919,117,804.611,529,392,525.09
 支付给职工以及为职工支付的现金(元) 272,246,696.32204,816,609.87339,207,535.90260,603,339.69
 支付的各项税费(元) 864,604,873.35484,463,741.60838,848,681.66698,912,628.53
 支付其他与经营活动有关的现金(元) 408,127,169.11322,155,163.74436,862,934.49307,372,783.83
 经营活动现金流出小计(元) 4,388,533,039.302,549,503,312.433,534,036,956.662,796,281,277.14
 经营活动产生的现金流量净额其他项目(元) 137,156,515.705,873,711.12-164,026,132.86-135,809,120.28
 经营活动产生的现金流量净额(元) -744,867,475.0688,941,433.431,253,694,892.96827,158,252.63
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,271,425,604.021,271,425,604.021,106,350,526.14612,175,682.81
 取得投资收益收到的现金(元) 160,217,224.3327,796,002.01438,535,977.35401,494,053.36
 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) 90,748,449.2912,468,023.605,785,280.853,534,056.12
 处置子公司及其他营业单位收到的现金净额(元) 976,471,282.89976,465,870.85--
 投资活动现金流入小计(元) 2,498,862,560.532,288,155,500.481,550,671,784.341,017,203,792.29
 购建固定资产、无形资产和其他长期资产支付的现金(元) 576,112,049.35400,229,882.67414,954,905.88279,720,933.47
 投资支付的现金(元) 451,029,257.87358,939,144.34885,870,702.20668,704,102.20
 投资活动现金流出小计(元) 1,027,141,307.22759,169,027.011,300,825,608.08948,425,035.67
 投资活动产生的现金流量净额(元) 1,471,721,253.311,528,986,473.47249,846,176.2668,778,756.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 200,060,000.0062,560,000.00102,682,400.00102,682,400.00
  其中:子公司吸收少数股东投资收到的现金(元) 200,060,000.0062,560,000.00102,682,400.00102,682,400.00
 取得借款收到的现金(元) 2,059,613,080.101,253,711,036.001,899,640,225.001,365,523,725.00
 筹资活动现金流入小计(元) 2,259,673,080.101,316,271,036.002,002,322,625.001,468,206,125.00
 偿还债务支付的现金(元) 1,099,925,962.741,004,770,962.742,959,880,067.102,085,803,333.33
 分配股利、利润或偿付利息支付的现金(元) 441,931,002.23186,242,791.38487,464,813.96451,130,247.12
  其中:子公司支付给少数股东的股利、利润(元) 342,930,393.39122,161,291.71351,310,669.81351,310,669.81
 支付其他与筹资活动有关的现金(元) 14,981,811.872,831,056.52165,409,327.30143,181,113.12
 筹资活动现金流出小计(元) 1,556,838,776.841,193,844,810.643,612,754,208.362,680,114,693.57
 筹资活动产生的现金流量净额(元) 702,834,303.26122,426,225.36-1,610,431,583.36-1,211,908,568.57
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) 3,199,411,258.093,199,411,258.093,306,286,543.713,306,286,543.71
 期末现金及现金等价物余额(元) 4,629,116,327.094,939,769,297.243,199,411,258.092,990,317,473.87
补充资料:
 净利润(元) 1,500,715,646.601,363,922,926.431,434,621,560.821,123,332,826.32
 资产减值准备(元) -60,825,818.74-12,323,164.39-
 固定资产和投资性房地产折旧(元) 197,610,215.43119,751,843.02242,965,101.29183,410,749.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 85,192,244.1056,513,470.33120,652,755.4892,594,906.97
     投资性房地产折旧(元) 112,417,971.3363,238,372.69122,312,345.8190,815,842.04
 无形资产摊销(元) 4,689,804.833,239,189.837,981,478.446,206,582.68
 长期待摊费用摊销(元) 515,117.93359,956.23587,938.95427,817.99
 公允价值变动损失(元) 4,583,071.815,085,396.52--
 财务费用(元) 17,823,135.8815,889,363.9150,806,094.9740,860,798.42
 投资损失(元) -722,060,841.64-668,906,230.95-506,257,655.96-361,884,344.60
 递延所得税(元) 92,518,949.9434,379,282.0040,422,136.0114,069,703.85
  其中:递延所得税资产减少(元) 90,836,439.9133,280,636.0840,422,136.0114,069,703.85
 递延所得税负债增加(元) 1,682,510.031,098,645.92--
 存货的减少(元) 167,549,202.59893,520,910.32-422,249,879.71-184,272,207.94
 经营性应收项目的减少(元) -75,551,981.39-171,092,639.81195,745,917.22604,924,497.20
 经营性应付项目的增加(元) -2,070,771,441.56-1,573,892,258.01385,421,498.18-464,109,050.02
 现金的期末余额(元) 4,629,116,327.094,939,769,297.243,199,411,258.092,990,317,473.87
 减:现金的期初余额(元) 3,199,411,258.093,199,411,258.093,306,286,543.713,306,286,543.71
 现金及现金等价物的净增加额(元) 1,429,705,069.001,740,358,039.15-106,875,285.62-315,969,069.84
公告日期 2019-12-032019-12-032019-12-032019-12-03
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
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