中信重工 (601608.SH)

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现金流量表(中信重工)

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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) 2,773,185,968.801,380,492,357.805,922,518,725.104,324,310,308.572,704,445,206.411,268,308,690.065,618,965,683.964,130,158,609.852,683,938,501.791,304,656,692.19
 收到的税费返还(元) 23,903,443.2316,413,422.2899,678,915.2967,120,600.2234,707,600.7619,476,376.76145,744,984.35132,493,885.5086,126,774.7258,226,826.46
 收到其他与经营活动有关的现金(元) 289,332,658.05141,200,123.81528,450,237.79367,035,452.20362,270,018.08208,307,659.34484,594,757.38336,512,161.93277,498,627.91253,889,313.06
 经营活动现金流入小计(元) 3,086,422,070.081,538,105,903.896,550,647,878.184,758,466,360.993,101,422,825.251,496,092,726.166,249,305,425.694,599,164,657.283,047,563,904.421,616,772,831.71
 购买商品、接受劳务支付的现金(元) 2,020,551,203.531,105,917,836.673,958,698,159.733,079,571,095.721,961,216,199.42982,119,296.763,825,108,548.572,874,331,603.601,856,595,468.85807,388,341.35
 支付给职工以及为职工支付的现金(元) 555,802,878.15369,059,820.28993,038,313.34754,597,465.59531,711,722.60324,997,124.67940,073,267.25705,438,293.93492,295,127.76296,092,026.62
 支付的各项税费(元) 187,276,280.32149,089,611.47358,810,485.80293,433,132.60242,146,271.78149,608,285.53300,895,518.02226,788,284.40160,738,101.0792,119,448.14
 支付其他与经营活动有关的现金(元) 303,417,244.97165,201,335.98515,879,390.42355,178,640.88348,060,988.81196,457,125.03617,305,797.17349,170,150.76237,269,238.90194,310,266.42
 经营活动现金流出小计(元) 3,067,047,606.971,789,268,604.405,826,426,349.294,482,780,334.793,083,135,182.611,653,181,831.995,683,383,131.014,155,728,332.692,746,897,936.581,389,910,082.53
 经营活动产生的现金流量净额(元) 19,374,463.11-724,221,528.89-18,287,642.64-565,922,294.68-300,665,967.84-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 21,700,000.0019,500,000.00901,600,000.00948,000,000.00902,100,000.00425,000,000.00180,000,000.00150,000,000.00150,000,000.0050,000,000.00
 取得投资收益收到的现金(元) 2,837,346.61127,070.00147,417,103.9081,503,828.5275,632,970.9523,244,687.4994,367,445.9076,988,430.3674,711,448.1113,213,653.41
 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) 1,063,311.00302,000.0010,137,573.355,711,105.225,378,659.681,953.201,331,721.56510,622.76511,107.46147,447.57
 收到其他与投资活动有关的现金(元) ------204,660,000.00---
 投资活动现金流入小计(元) 25,600,657.6119,929,070.001,059,154,677.251,035,214,933.74983,111,630.63448,246,640.69480,359,167.46227,499,053.12225,222,555.5763,361,100.98
 购建固定资产、无形资产和其他长期资产支付的现金(元) 150,382,340.6040,135,487.71349,743,244.26257,147,259.57175,356,967.43119,585,395.65330,194,521.49172,266,431.52136,964,544.2184,205,475.80
 投资支付的现金(元) 120,000,000.00-400,000,000.0012,392,120.00-70,500,000.00362,000,000.00200,000,000.00200,000,000.00200,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) --12,392,120.00---30,028,461.44---
 支付其他与投资活动有关的现金(元) 8,000,000.008,000,000.002,436,022.04--117,954.003,180,541.70372,612.81--
 投资活动现金流出小计(元) 278,382,340.6048,135,487.71764,571,386.30269,539,379.57175,356,967.43190,203,349.65725,403,524.63372,639,044.33336,964,544.21284,205,475.80
 投资活动产生的现金流量净额(元) -252,781,682.99-28,206,417.71294,583,290.95765,675,554.17807,754,663.20258,043,291.04-245,044,357.17-145,139,991.21-111,741,988.64-220,844,374.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,071,867.504,900,000.00687,690.00---4,900,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 5,071,867.504,900,000.00687,690.00---4,900,000.00---
 取得借款收到的现金(元) 2,861,046,407.201,557,570,936.157,895,965,400.896,569,632,748.685,430,810,693.123,182,810,693.125,273,355,581.443,945,950,221.502,669,224,325.40900,000,000.00
 发行债券收到的现金(元) ------1,600,000,000.001,600,000,000.001,600,000,000.001,600,000,000.00
 收到其他与筹资活动有关的现金(元) -------185,000,000.0095,000,000.0015,000,000.00
 筹资活动现金流入小计(元) 2,866,118,274.701,562,470,936.157,896,653,090.896,569,632,748.685,430,810,693.123,182,810,693.126,878,255,581.445,730,950,221.504,364,224,325.402,515,000,000.00
 偿还债务支付的现金(元) 2,962,565,518.161,473,394,689.818,193,802,607.686,962,778,548.665,023,638,679.843,286,243,675.767,309,171,786.414,869,778,613.124,288,201,094.502,692,193,186.54
 分配股利、利润或偿付利息支付的现金(元) 180,035,118.6483,824,350.70471,624,551.61391,759,523.47272,385,474.65179,709,268.94332,756,429.39232,203,047.06183,019,614.03120,431,527.46
  其中:子公司支付给少数股东的股利、利润(元) 236,167.64-12,600,000.0012,600,000.0012,000,000.00-4,243,649.07---
 支付其他与筹资活动有关的现金(元) ---603,221.31779,416.67-6,898,558.593,474,720.003,474,720.00-
 筹资活动现金流出小计(元) 3,142,600,636.801,557,219,040.518,665,427,159.297,355,141,293.445,296,803,571.163,465,952,944.707,648,826,774.395,105,456,380.184,474,695,428.532,812,624,714.00
 筹资活动产生的现金流量净额(元) -276,482,362.105,251,895.64-768,774,068.40-785,508,544.76134,007,121.96-283,142,251.58-770,571,192.95625,493,841.32-110,471,103.13-297,624,714.00
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) 3,629,257,387.223,629,257,387.223,378,421,226.083,378,421,226.083,378,421,226.083,378,421,226.083,837,536,006.023,837,536,006.023,837,536,006.023,837,536,006.02
 期末现金及现金等价物余额(元) 3,119,123,690.853,352,677,407.883,629,257,387.223,635,926,591.134,338,126,292.183,194,188,640.153,378,421,226.084,753,462,983.813,913,927,588.313,545,984,759.11
补充资料:
 净利润(元) 108,178,046.13-151,076,945.28-90,479,614.85-65,961,327.56-34,731,801.54-
 资产减值准备(元) 4,138,602.10-151,423.21-29,243,611.17-61,481,566.85--11,180,438.18-
 固定资产和投资性房地产折旧(元) 114,613,886.11-240,359,507.45-119,855,284.14-247,602,320.83-113,819,999.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 114,613,886.11-240,359,507.45-119,855,284.14-247,602,320.83-113,819,999.29-
 无形资产摊销(元) 20,812,030.68-34,664,914.30-17,525,671.01-32,780,843.62-15,301,874.24-
 长期待摊费用摊销(元) 701,308.20-1,402,616.40-701,308.20-233,769.40-3,284,881.21-
 处置固定资产、无形资产和其他长期资产的损失(元) 108,255.94--7,353,107.75--1,350,203.04--719,947.34-119,124.38-
 公允价值变动损失(元) 4,644,474.56-44,284,322.39-21,952,794.98-----
 财务费用(元) 154,065,937.80-319,943,652.40-155,466,481.04-334,195,085.84-146,975,346.31-
 投资损失(元) -32,534,460.45--72,813,156.44--44,313,859.53--104,671,390.77--49,682,212.93-
 递延所得税(元) -1,316,523.99--5,142,707.97--2,555,847.47--1,542,717.06--258,256.23-
  其中:递延所得税资产减少(元) -348,246.71--2,708,257.15--757,751.67-945,828.14--1,132,946.48-
 递延所得税负债增加(元) -968,277.28--2,434,450.82--1,798,095.80--2,488,545.20-874,690.25-
 存货的减少(元) -168,713,629.17-117,263,418.77--108,031,296.47--112,761,312.38--153,953,586.33-
 经营性应收项目的减少(元) -354,427,376.47--156,535,194.71-27,136,792.75--86,254,785.48--48,844,914.68-
 经营性应付项目的增加(元) 169,103,911.67--8,578,877.83--287,822,708.99-129,617,533.61-250,352,349.22-
 其他(元) --65,497,773.39-------
 现金的期末余额(元) 3,119,123,690.85-3,629,257,387.22-4,338,126,292.18-3,378,421,226.08-3,913,927,588.31-
 减:现金的期初余额(元) 3,629,257,387.22-3,378,421,226.08-3,378,421,226.08-3,837,536,006.02-3,837,536,006.02-
 现金及现金等价物的净增加额(元) -510,133,696.37-250,836,161.14-959,705,066.10--459,114,779.94-76,391,582.29-
公告日期 2019-08-272019-04-262019-03-262018-10-252018-08-232018-04-282018-03-262017-10-262017-08-252017-04-28
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