三美股份 (603379.sh)

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现金流量表(三美股份)

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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) 1,399,776,156.35815,119,183.073,427,636,654.851,526,738,054.59755,318,101.752,623,355,110.83
 收到的税费返还(元) 51,058,975.2613,072,204.2878,958,340.5642,471,835.5418,840,239.2781,125,395.81
 收到其他与经营活动有关的现金(元) 40,281,665.9324,777,286.1454,027,860.3438,634,069.015,499,006.9337,907,283.62
 经营活动现金流入小计(元) 1,491,116,797.54852,968,673.493,560,622,855.751,607,843,959.14779,657,347.952,742,387,790.26
 购买商品、接受劳务支付的现金(元) 565,140,718.49331,307,408.351,465,044,568.92642,194,164.52329,170,883.701,121,381,342.87
 支付给职工以及为职工支付的现金(元) 107,649,940.6064,283,570.98167,669,908.4186,205,741.2250,772,309.85147,076,081.87
 支付的各项税费(元) 295,582,338.37202,503,123.00438,149,863.34256,445,432.85111,595,726.91458,044,535.14
 支付其他与经营活动有关的现金(元) 157,272,739.2466,091,443.75274,390,859.33133,378,212.7342,084,036.24225,149,578.46
 经营活动现金流出小计(元) 1,125,645,736.70664,185,546.082,345,255,200.001,118,223,551.32533,622,956.701,951,651,538.34
 经营活动产生的现金流量净额(元) 365,471,060.84-1,215,367,655.75--790,736,251.92
二、投资活动产生的现金流量
 收回投资收到的现金(元) 255,071,298.6320,103,109.59493,748,019.64149,290,562.30125,798,838.41119,157,777.07
 取得投资收益收到的现金(元) 3,000,000.00----2,000,000.00
 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) 1,365,333.77522,715.001,712,857.31672,599.08341,384.141,197,474.60
 收到其他与投资活动有关的现金(元) 23,480,000.0023,355,245.75100,772,651.45101,072,651.4595,814,103.50105,590,000.00
 投资活动现金流入小计(元) 282,916,632.4043,981,070.34596,233,528.40251,035,812.83221,954,326.05227,945,251.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 68,625,015.7839,940,231.67173,031,805.8278,048,866.5335,091,893.1688,864,769.28
 投资支付的现金(元) 1,061,840,000.00180,000,000.00906,413,350.00252,413,350.0066,411,079.53136,711,160.00
 支付其他与投资活动有关的现金(元) 65,000,000.00----139,362,651.45
 投资活动现金流出小计(元) 1,195,465,015.78219,940,231.671,079,445,155.82330,462,216.53101,502,972.69364,938,580.73
 投资活动产生的现金流量净额(元) -912,548,383.38-175,959,161.33-483,211,627.42-79,426,403.70120,451,353.36-136,993,329.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,854,836,319.791,812,896,000.001,050,000.00--1,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) --1,050,000.00--1,000,000.00
 取得借款收到的现金(元) 50,000,000.0050,000,000.00400,000,000.00247,500,000.0070,000,000.00501,316,864.00
 收到其他与筹资活动有关的现金(元) -41,940,319.79----
 筹资活动现金流入小计(元) 1,904,836,319.791,904,836,319.79401,050,000.00247,500,000.0070,000,000.00502,316,864.00
 偿还债务支付的现金(元) 450,000,000.00100,000,000.00470,000,000.00277,500,000.0070,000,000.00767,443,520.00
 分配股利、利润或偿付利息支付的现金(元) 62,359,212.304,120,769.97400,044,742.19375,020,140.92353,713,877.69162,579,282.95
  其中:子公司支付给少数股东的股利、利润(元) --210,000.00---
 支付其他与筹资活动有关的现金(元) 23,581,039.861,132,075.4412,259,714.89938,960.17943,396.2344,787,454.92
 筹资活动现金流出小计(元) 535,940,252.16105,252,845.41882,304,457.08653,459,101.09424,657,273.92974,810,257.87
 筹资活动产生的现金流量净额(元) 1,368,896,067.631,799,583,474.38-481,254,457.08-405,959,101.09-354,657,273.92-472,493,393.87
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) 842,386,266.26842,386,266.26577,286,759.68577,286,759.68577,286,759.68414,014,870.84
 期末现金及现金等价物余额(元) 1,665,985,687.642,642,762,820.19842,386,266.26580,938,847.59584,330,053.61577,286,759.68
补充资料:
 净利润(元) 429,829,782.39-1,108,364,462.08--955,368,152.89
 资产减值准备(元) 6,909,557.52-9,267,252.22--3,942,201.10
 固定资产和投资性房地产折旧(元) 36,877,337.50-63,462,908.55--68,603,227.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 36,877,337.50-63,462,908.55--68,603,227.01
 无形资产摊销(元) 1,078,151.39-2,118,251.59--1,790,216.42
 长期待摊费用摊销(元) 3,651,047.69-7,326,396.34--8,633,118.20
 处置固定资产、无形资产和其他长期资产的损失(元) -352,296.86-2,547,396.56--1,698,853.55
 固定资产报废损失(元) 1,716,955.70-4,484,785.03---
 公允价值变动损失(元) -11,162,149.84--344,815.42---22,738.54
 财务费用(元) 3,538,853.35-5,261,316.38--41,726,412.94
 投资损失(元) -4,000,770.94--22,445,261.62---17,591,446.66
 递延所得税(元) 3,734,819.77--3,522,142.41---5,471,079.06
  其中:递延所得税资产减少(元) 944,282.31--3,522,142.41---5,471,079.06
 递延所得税负债增加(元) 2,790,537.46-----
 存货的减少(元) 72,580,785.05--99,623,809.22---84,605,498.09
 经营性应收项目的减少(元) 24,549,011.86--5,638,823.37---250,644,370.89
 经营性应付项目的增加(元) -203,852,044.77-135,528,337.02--58,952,511.47
 其他(元) 372,021.03-8,581,402.02--8,356,691.58
 现金的期末余额(元) 1,665,985,687.64-842,386,266.26--577,286,759.68
 减:现金的期初余额(元) 842,386,266.26-577,286,759.68--414,014,870.84
 现金及现金等价物的净增加额(元) 823,599,421.38-265,099,506.58--163,271,888.84
公告日期 2019-08-232019-04-262019-03-132018-10-182019-04-262018-10-18
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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