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) 3,041,537,071.891,451,168,901.965,727,496,239.194,221,718,203.142,773,185,968.801,380,492,357.805,922,518,725.104,324,310,308.572,704,445,206.411,268,308,690.06
 收到的税费返还(元) 48,046,128.4021,148,836.3546,420,094.5334,098,875.6723,903,443.2316,413,422.2899,678,915.2967,120,600.2234,707,600.7619,476,376.76
 收到其他与经营活动有关的现金(元) 178,983,389.73101,791,366.17450,839,181.26303,113,008.94289,332,658.05141,200,123.81528,450,237.79367,035,452.20362,270,018.08208,307,659.34
 经营活动现金流入小计(元) 3,268,566,590.021,574,109,104.486,224,755,514.984,558,930,087.753,086,422,070.081,538,105,903.896,550,647,878.184,758,466,360.993,101,422,825.251,496,092,726.16
 购买商品、接受劳务支付的现金(元) 2,210,789,962.271,242,352,495.583,870,712,027.293,032,088,046.432,020,551,203.531,105,917,836.673,958,698,159.733,079,571,095.721,961,216,199.42982,119,296.76
 支付给职工以及为职工支付的现金(元) 511,574,940.68340,687,671.591,018,090,529.10776,019,778.91555,802,878.15369,059,820.28993,038,313.34754,597,465.59531,711,722.60324,997,124.67
 支付的各项税费(元) 137,819,084.0463,935,525.22318,351,201.07240,258,384.58187,276,280.32149,089,611.47358,810,485.80293,433,132.60242,146,271.78149,608,285.53
 支付其他与经营活动有关的现金(元) 173,643,800.01129,944,663.47566,809,549.70341,694,833.36303,417,244.97165,201,335.98515,879,390.42355,178,640.88348,060,988.81196,457,125.03
 经营活动现金流出小计(元) 3,033,827,787.001,776,920,355.865,773,963,307.164,390,061,043.283,067,047,606.971,789,268,604.405,826,426,349.294,482,780,334.793,083,135,182.611,653,181,831.99
 经营活动产生的现金流量净额其他项目(元) 1,909,345.43-3,818,690.86-------
 经营活动产生的现金流量净额(元) 234,738,803.02-450,792,207.82-19,374,463.11-724,221,528.89-18,287,642.64-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --301,700,000.00221,700,000.0021,700,000.0019,500,000.00901,600,000.00948,000,000.00902,100,000.00425,000,000.00
 取得投资收益收到的现金(元) --45,408,070.8533,114,426.252,837,346.61127,070.00147,417,103.9081,503,828.5275,632,970.9523,244,687.49
 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) 951,500.006,549.5812,181,024.8011,474,430.801,063,311.00302,000.0010,137,573.355,711,105.225,378,659.681,953.20
 投资活动现金流入小计(元) 951,500.006,549.58359,289,095.65266,288,857.0525,600,657.6119,929,070.001,059,154,677.251,035,214,933.74983,111,630.63448,246,640.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 202,167,619.0283,621,142.29400,824,286.63266,192,573.17150,382,340.6040,135,487.71349,743,244.26257,147,259.57175,356,967.43119,585,395.65
 投资支付的现金(元) ---120,000,000.00120,000,000.00-400,000,000.0012,392,120.00-70,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) 7,000,000.00-141,000,000.007,000,000.00--12,392,120.00---
 支付其他与投资活动有关的现金(元) 599,844.07-2,657,260.598,263,773.558,000,000.008,000,000.002,436,022.04--117,954.00
 投资活动现金流出小计(元) 209,767,463.0983,621,142.29544,481,547.22401,456,346.72278,382,340.6048,135,487.71764,571,386.30269,539,379.57175,356,967.43190,203,349.65
 投资活动产生的现金流量净额(元) -208,815,963.09-83,614,592.71-185,192,451.57-135,167,489.67-252,781,682.99-28,206,417.71294,583,290.95765,675,554.17807,754,663.20258,043,291.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,988,786.37-127,509,862.205,071,867.505,071,867.504,900,000.00687,690.00---
  其中:子公司吸收少数股东投资收到的现金(元) 2,988,786.37-127,509,862.205,071,867.505,071,867.504,900,000.00687,690.00---
 取得借款收到的现金(元) 7,589,967,100.221,800,000,000.005,646,421,616.524,113,642,764.082,861,046,407.201,557,570,936.157,895,965,400.896,569,632,748.685,430,810,693.123,182,810,693.12
 筹资活动现金流入小计(元) 7,592,955,886.591,800,000,000.005,773,931,478.724,118,714,631.582,866,118,274.701,562,470,936.157,896,653,090.896,569,632,748.685,430,810,693.123,182,810,693.12
 偿还债务支付的现金(元) 7,753,862,534.442,002,381,000.005,862,007,054.334,358,035,250.322,962,565,518.161,473,394,689.818,193,802,607.686,962,778,548.665,023,638,679.843,286,243,675.76
 分配股利、利润或偿付利息支付的现金(元) 152,689,356.3569,349,272.51348,059,284.27265,002,568.81180,035,118.6483,824,350.70471,624,551.61391,759,523.47272,385,474.65179,709,268.94
  其中:子公司支付给少数股东的股利、利润(元) 1,255,972.17-18,389,763.17236,167.64236,167.64-12,600,000.0012,600,000.0012,000,000.00-
 支付其他与筹资活动有关的现金(元) --2,382,600.00----603,221.31779,416.67-
 筹资活动现金流出小计(元) 7,906,551,890.792,071,730,272.516,212,448,938.604,623,037,819.133,142,600,636.801,557,219,040.518,665,427,159.297,355,141,293.445,296,803,571.163,465,952,944.70
 筹资活动产生的现金流量净额(元) -313,596,004.20-271,730,272.51-438,517,459.88-504,323,187.55-276,482,362.105,251,895.64-768,774,068.40-785,508,544.76134,007,121.96-283,142,251.58
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) 3,456,551,519.253,456,551,519.253,629,257,387.223,629,257,387.223,629,257,387.223,629,257,387.223,378,421,226.083,378,421,226.083,378,421,226.083,378,421,226.08
 期末现金及现金等价物余额(元) 3,165,104,333.212,895,525,133.773,456,551,519.253,159,045,641.693,119,123,690.853,352,677,407.883,629,257,387.223,635,926,591.134,338,126,292.183,194,188,640.15
补充资料:
 净利润(元) 175,790,207.23-136,960,127.76-108,178,046.13-151,076,945.28-90,479,614.85-
 资产减值准备(元) --14,845.37-4,138,602.10-151,423.21-29,243,611.17-
 固定资产和投资性房地产折旧(元) 115,397,616.22-234,993,121.14-114,613,886.11-240,359,507.45-119,855,284.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 115,397,616.22-234,993,121.14-114,613,886.11-240,359,507.45-119,855,284.14-
 无形资产摊销(元) 18,800,983.85-39,139,580.51-20,812,030.68-34,664,914.30-17,525,671.01-
 长期待摊费用摊销(元) --1,402,616.40-701,308.20-1,402,616.40-701,308.20-
 处置固定资产、无形资产和其他长期资产的损失(元) -288,858.69--1,061,369.64-108,255.94--7,353,107.75--1,350,203.04-
 固定资产报废损失(元) -850,279.77---------
 公允价值变动损失(元) 25,623,063.50-3,714,994.72-4,644,474.56-44,284,322.39-21,952,794.98-
 财务费用(元) 140,158,626.50-302,421,242.81-154,065,937.80-319,943,652.40-155,466,481.04-
 投资损失(元) -28,561,468.87--21,381,379.86--32,534,460.45--72,813,156.44--44,313,859.53-
 递延所得税(元) -1,271,932.96--9,223,250.43--1,316,523.99--5,142,707.97--2,555,847.47-
  其中:递延所得税资产减少(元) -1,131,253.86--7,576,832.70--348,246.71--2,708,257.15--757,751.67-
 递延所得税负债增加(元) -140,679.10--1,646,417.73--968,277.28--2,434,450.82--1,798,095.80-
 存货的减少(元) -167,536,722.61--673,462,593.55--168,713,629.17-117,263,418.77--108,031,296.47-
 经营性应收项目的减少(元) -153,402,915.70--214,222,278.29--354,427,376.47--156,535,194.71-27,136,792.75-
 经营性应付项目的增加(元) 82,474,453.80-226,322,988.52-169,103,911.67--8,578,877.83--287,822,708.99-
 其他(元) --421,354,871.50---65,497,773.39---
 现金的期末余额(元) 3,165,104,333.21-3,456,551,519.25-3,119,123,690.85-3,629,257,387.22-4,338,126,292.18-
 减:现金的期初余额(元) 3,456,551,519.25-3,629,257,387.22-3,629,257,387.22-3,378,421,226.08-3,378,421,226.08-
 现金及现金等价物的净增加额(元) -291,447,186.04--172,705,867.97--510,133,696.37-250,836,161.14-959,705,066.10-
公告日期 2020-08-252020-04-292020-03-242019-10-252019-08-272019-04-262019-03-262018-10-252018-08-232018-04-28
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