保隆科技 (603197.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(保隆科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 2,369,059,351.261,615,440,214.11724,656,256.842,306,263,140.461,498,575,962.91970,288,478.91508,027,348.10
 收到的税费返还(元) 74,929,393.8351,351,661.5828,055,041.08122,310,762.7297,116,101.2866,608,277.8736,454,167.25
 收到其他与经营活动有关的现金(元) 31,356,556.4924,281,136.1829,470,064.2464,235,605.3037,245,840.3124,685,517.096,085,313.63
 经营活动现金流入小计(元) 2,475,345,301.581,691,073,011.87782,181,362.162,492,809,508.481,632,937,904.501,061,582,273.87550,566,828.98
 购买商品、接受劳务支付的现金(元) 1,472,851,978.72993,005,882.33467,582,843.331,303,367,966.06822,818,709.71543,996,663.10267,526,351.89
 支付给职工以及为职工支付的现金(元) 495,293,967.84336,384,582.71160,665,481.11439,176,612.39317,498,061.16216,279,552.77105,394,243.84
 支付的各项税费(元) 105,720,635.3172,397,727.6029,101,037.22189,920,270.81149,036,870.84103,446,748.2543,572,836.32
 支付其他与经营活动有关的现金(元) 320,044,477.16218,900,444.5788,993,488.03234,584,204.84159,626,452.4889,711,217.6648,552,735.46
 经营活动现金流出小计(元) 2,393,911,059.031,620,688,637.21746,342,849.692,167,049,054.101,448,980,094.19953,434,181.78465,046,167.51
 经营活动产生的现金流量净额(元) -70,384,374.66-325,760,454.38-108,148,092.09-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---18,000,000.00160,000,000.0098,000,000.0080,000,000.00
 取得投资收益收到的现金(元) ---1,060,175.711,520,538.70534,797.60324,707.19
 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) 7,181,557.896,190,575.76352,231.123,519,028.811,832,088.281,222,500.64135,720.00
 收到其他与投资活动有关的现金(元) --24,084,765.30-1,686,432.53--
 投资活动现金流入小计(元) 7,181,557.896,190,575.7624,436,996.4222,579,204.52165,039,059.5199,757,298.2480,460,427.19
 购建固定资产、无形资产和其他长期资产支付的现金(元) 231,035,250.54155,339,972.10106,228,946.91224,435,573.55133,949,418.1191,404,980.9844,876,304.03
 投资支付的现金(元) 10,000,000.00-100,541,503.69135,314,661.20265,376,104.71212,000,000.0090,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 114,117,906.78114,117,906.78-----
 支付其他与投资活动有关的现金(元) ---35.57-250,000.00-
 投资活动现金流出小计(元) 355,153,157.32269,457,878.88206,770,450.60359,750,270.32399,325,522.82303,654,980.98134,876,304.03
 投资活动产生的现金流量净额(元) -347,971,599.43-263,267,303.12-182,333,454.18-337,171,065.80-234,286,463.31-203,897,682.74-54,415,876.84
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---56,802,475.0056,802,475.0056,802,475.0056,802,475.00
 取得借款收到的现金(元) 711,859,404.13584,864,902.20284,817,469.97750,369,452.40585,609,948.88394,458,377.66123,419,232.00
 收到其他与筹资活动有关的现金(元) 178,532,244.3223,696,061.12314,585.006,182,237.061,683,931.68-63,045.06
 筹资活动现金流入小计(元) 890,391,648.45608,560,963.32285,132,054.97813,354,164.46644,096,355.56451,260,852.66180,284,752.06
 偿还债务支付的现金(元) 595,532,151.00343,700,931.8183,826,859.10303,202,214.60254,421,328.27211,732,688.3193,126,085.77
 分配股利、利润或偿付利息支付的现金(元) 75,365,562.6863,076,781.2810,292,052.62101,211,548.6992,073,909.1378,443,043.764,312,667.23
  其中:子公司支付给少数股东的股利、利润(元) -1,998,118.48-17,045,387.1016,823,172.1313,130,297.45-
 支付其他与筹资活动有关的现金(元) 145,257,512.76124,104,266.1287,705,124.30252,534,842.14180,891,956.2721,959,296.345,664,425.00
 筹资活动现金流出小计(元) 816,155,226.44530,881,979.21181,824,036.02656,948,605.43527,387,193.67312,135,028.41103,103,178.00
 筹资活动产生的现金流量净额(元) 74,236,422.0177,678,984.11103,308,018.95156,405,559.03116,709,161.89139,125,824.2577,181,574.06
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) 726,704,433.48726,704,433.48726,704,433.48565,421,536.70565,421,536.70565,421,536.70565,421,536.70
 期末现金及现金等价物余额(元) 536,915,579.33610,827,082.43684,360,931.87726,704,433.48648,046,617.94610,769,355.12663,194,729.92
补充资料:
 净利润(元) -48,421,722.40-202,607,006.02-113,129,929.45-
 资产减值准备(元) -3,022,490.61-15,211,389.59-2,749,521.23-
 固定资产和投资性房地产折旧(元) -47,588,236.17-60,638,832.15-27,448,117.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -47,588,236.17-60,638,832.15-27,448,117.90-
 无形资产摊销(元) -2,219,870.77-3,599,444.74-1,573,774.35-
 长期待摊费用摊销(元) -432,124.49-941,245.95-352,701.64-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,929,483.17-641,083.50-28,755.29-
 固定资产报废损失(元) -50,621.91-311,244.00-44,852.75-
 公允价值变动损失(元) ----5,104,000.00---
 财务费用(元) -33,657,246.86-34,870,304.63-17,148,195.76-
 投资损失(元) --323,637.07--1,345,104.06--711,266.94-
 递延所得税(元) --434,229.27--13,797,482.24--7,561,772.21-
  其中:递延所得税资产减少(元) --205,462.55--14,486,689.83--7,561,772.21-
 递延所得税负债增加(元) --228,766.72-689,207.59---
 存货的减少(元) --3,002,119.06--10,813,497.91-40,738,354.69-
 经营性应收项目的减少(元) -6,251,523.87--38,732,333.56--59,060,518.10-
 经营性应付项目的增加(元) --70,716,555.65-66,439,197.81--39,891,939.76-
 其他(元) -5,146,561.80-10,293,123.76-12,159,386.04-
 现金的期末余额(元) -610,827,082.43-726,704,433.48-610,769,355.12-
 减:现金的期初余额(元) -726,704,433.48-565,421,536.70-565,421,536.70-
 现金及现金等价物的净增加额(元) --115,877,351.05-161,282,896.78-45,347,818.42-
公告日期 2019-10-302019-08-312019-04-302019-04-122018-10-312018-08-302018-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院