三星新材 (603578.SH)

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现金流量表(三星新材)

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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) 59,758,498.51483,285,273.86358,743,269.45191,983,323.06111,510,238.27259,726,904.11183,479,597.3790,913,552.2032,184,267.44
 收到的税费返还(元) 1,136,252.4613,158,656.399,104,541.314,971,482.562,049,882.5512,494,128.219,478,976.744,719,454.512,768,694.50
 收到其他与经营活动有关的现金(元) 6,405,831.316,044,896.455,783,371.575,684,884.214,608,689.856,854,680.809,755,922.829,696,919.353,777,951.51
 经营活动现金流入小计(元) 67,300,582.28502,488,826.70373,631,182.33202,639,689.83118,168,810.67279,075,713.12202,714,496.93105,329,926.0638,730,913.45
 购买商品、接受劳务支付的现金(元) 36,384,566.87171,389,778.39123,677,294.9985,491,806.3435,239,806.05207,336,477.21159,361,877.2895,108,503.5538,096,583.77
 支付给职工以及为职工支付的现金(元) 14,323,528.4741,540,126.2431,219,957.7521,410,139.2011,023,923.9636,206,792.1626,598,164.8218,332,036.709,361,544.91
 支付的各项税费(元) 5,578,592.9520,399,436.6215,727,925.2812,315,732.194,378,348.2423,443,582.0319,055,794.5013,852,746.613,549,857.70
 支付其他与经营活动有关的现金(元) 12,004,475.6323,843,808.9816,763,914.4010,660,789.286,021,526.5721,871,883.5117,432,882.6011,644,860.993,985,750.32
 经营活动现金流出小计(元) 68,291,163.92257,173,150.23187,389,092.42129,878,467.0156,663,604.82288,858,734.91222,448,719.20138,938,147.8554,993,736.70
 经营活动产生的现金流量净额(元) -245,315,676.47-72,761,222.82--9,783,021.79--33,608,221.79-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 81,000,000.00374,000,000.00296,000,000.00213,000,000.00103,000,000.00264,000,000.00166,000,000.00130,000,000.00130,000,000.00
 取得投资收益收到的现金(元) 6,796,175.8810,241,311.465,388,400.962,362,427.991,164,671.915,306,303.863,356,636.712,954,348.892,954,348.89
 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) -668,724.96600,000.00562,530.27-----
 收到其他与投资活动有关的现金(元) -----59,010,000.0053,422,000.0053,422,000.0053,422,000.00
 投资活动现金流入小计(元) 87,796,175.88384,910,036.42301,988,400.96215,924,958.26104,164,671.91328,316,303.86222,778,636.71186,376,348.89186,376,348.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,694,090.0669,732,103.6948,795,394.9933,573,607.0621,343,860.8235,167,876.4226,607,288.0215,630,979.512,127,838.81
 投资支付的现金(元) 60,000,000.00355,000,000.00394,000,000.00178,000,000.0095,000,000.00253,992,651.00135,992,651.00105,992,651.001,992,651.00
 支付其他与投资活动有关的现金(元) 95,000,000.00200,000,000.00200,000,000.00------
 投资活动现金流出小计(元) 169,694,090.06624,732,103.69642,795,394.99211,573,607.06116,343,860.82289,160,527.42162,599,939.02121,623,630.514,120,489.81
 投资活动产生的现金流量净额(元) -81,897,914.18-239,822,067.27-340,806,994.034,351,351.20-12,179,188.9139,155,776.4460,178,697.6964,752,718.38182,255,859.08
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -185,265,000.00---14,515,750.00---
 取得借款收到的现金(元) 10,000,000.0020,000,000.00185,265,000.00--20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 发行债券收到的现金(元) ---185,265,000.00-----
 筹资活动现金流入小计(元) 10,000,000.00205,265,000.00185,265,000.00185,265,000.00-34,515,750.0020,000,000.0020,000,000.0020,000,000.00
 偿还债务支付的现金(元) -----20,000,000.0020,000,000.0020,000,000.0015,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 130,200.0018,480,000.0018,480,000.0018,480,000.00-17,747,856.2517,746,450.0017,746,450.00110,200.00
 支付其他与筹资活动有关的现金(元) 195,300.001,913,355.192,290,713.681,771,845.75-400,000.00---
 筹资活动现金流出小计(元) 325,500.0020,393,355.1920,770,713.6820,251,845.75-38,147,856.2537,746,450.0037,746,450.0015,110,200.00
 筹资活动产生的现金流量净额(元) 9,674,500.00184,871,644.81164,494,286.32165,013,154.25--3,632,106.25-17,746,450.00-17,746,450.004,889,800.00
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) 223,412,795.6933,053,946.9033,053,946.9033,053,946.9033,053,946.907,285,399.327,285,399.327,285,399.327,285,399.32
 期末现金及现金等价物余额(元) 150,221,911.76223,412,795.6942,999,871.54275,165,674.0182,351,101.1533,053,946.9030,020,417.0520,690,369.86178,150,260.75
补充资料:
 净利润(元) -61,598,251.41-36,178,170.00-60,052,365.99-35,805,494.54-
 资产减值准备(元) -3,277,709.10-2,567,072.74-1,584,550.35-2,876,383.13-
 固定资产和投资性房地产折旧(元) -11,678,818.36-5,883,733.83-12,018,557.58-5,962,914.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,678,818.36-5,883,733.83-12,018,557.58-5,962,914.13-
 无形资产摊销(元) -588,529.28-294,264.64-588,529.28-294,264.64-
 处置固定资产、无形资产和其他长期资产的损失(元) --253,037.94--256,771.53--21,740.27---
 固定资产报废损失(元) -1,046,085.33---107,587.10--21,740.27-
 公允价值变动损失(元) --290,193.18--221,901.37--108,164.38---
 财务费用(元) -4,842,614.08-702,597.67-119,957.07-139,526.05-
 投资损失(元) --5,641,579.95--808,999.37--184,817.57--1,618,030.78-
 递延所得税(元) --941,634.09--1,164,036.06-512,112.84--347,571.69-
  其中:递延所得税资产减少(元) --1,409,530.91--1,140,722.52--306,013.40--347,571.69-
 递延所得税负债增加(元) -467,896.82--23,313.54-818,126.24---
 存货的减少(元) --2,189,713.39-13,922,743.03--5,648,446.42-2,407,014.35-
 经营性应收项目的减少(元) -127,712,799.86-16,116,925.16--83,324,413.27--69,984,337.64-
 经营性应付项目的增加(元) -32,416,227.60--6,187,975.92-3,514,699.91--9,122,138.25-
 其他(元) -11,470,800.00-5,735,400.00-1,006,200.00---
 现金的期末余额(元) -223,412,795.69-275,165,674.01-33,053,946.90-20,690,369.86-
 减:现金的期初余额(元) -33,053,946.90-33,053,946.90-7,285,399.32-7,285,399.32-
 现金及现金等价物的净增加额(元) -190,358,848.79-242,111,727.11-25,768,547.58-13,404,970.54-
公告日期 2020-04-282020-03-282019-10-262019-08-282019-04-262019-03-262018-10-302018-08-282018-04-18
审计意见(境内) 标准无保留意见标准无保留意见
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