麒盛科技 (603610.SH)

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现金流量表(麒盛科技)

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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) 1,649,769,589.191,004,184,974.98483,183,193.492,389,946,777.731,693,842,359.89987,227,288.501,423,487,208.02
 收到的税费返还(元) 147,164,243.3494,701,788.9840,389,336.89211,375,428.97159,515,297.03135,151,618.9897,061,739.51
 收到其他与经营活动有关的现金(元) 27,376,008.3718,962,313.9512,594,109.2130,988,038.9923,812,346.5423,502,240.7210,802,903.22
 经营活动现金流入小计(元) 1,824,309,840.901,117,849,077.91536,166,639.592,632,310,245.691,877,170,003.461,145,881,148.201,531,351,850.75
 购买商品、接受劳务支付的现金(元) 1,138,120,783.50742,082,629.42333,346,575.641,676,573,924.251,303,823,394.59900,935,585.60964,842,938.55
 支付给职工以及为职工支付的现金(元) 246,734,034.93176,537,092.09102,017,794.60285,485,042.60220,883,466.77129,716,338.38193,475,039.21
 支付的各项税费(元) 92,690,685.8749,105,015.3915,550,498.3258,706,340.5644,152,811.0429,694,698.6954,874,498.00
 支付其他与经营活动有关的现金(元) 210,299,489.97123,771,110.5168,501,562.65204,226,114.81168,033,926.7590,864,753.43151,942,840.63
 经营活动现金流出小计(元) 1,687,844,994.271,091,495,847.41519,416,431.212,224,991,422.221,736,893,599.151,151,211,376.101,365,135,316.39
 经营活动产生的现金流量净额(元) --16,750,208.38407,318,823.47--5,330,200.00166,216,534.36
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---500,000.00---
 取得投资收益收到的现金(元) 317,964.42268,874.01187,298.651,612,814.641,153,435.82953,078.66191,049.53
 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) 14,104.00468,400.2010,413.79353,883.85143,220.00228,375.30593,586.34
 处置子公司及其他营业单位收到的现金净额(元) ------5,439,595.28
 收到其他与投资活动有关的现金(元) 423,669,190.51355,449,118.80272,620,710.871,128,797,957.511,063,262,305.91522,000,000.00270,000,000.00
 投资活动现金流入小计(元) 424,001,258.93356,186,393.01272,818,423.311,131,264,656.001,064,558,961.73523,181,453.96276,224,231.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 105,520,118.1265,701,182.9332,601,085.89270,562,821.58195,083,497.86119,259,969.31101,212,192.23
 支付其他与投资活动有关的现金(元) 413,509,004.51297,153,966.01297,096,165.661,020,093,110.30986,789,890.00364,515,220.30439,000,000.00
 投资活动现金流出小计(元) 519,029,122.63362,855,148.94329,697,251.551,290,655,931.881,181,873,387.86483,775,189.61540,212,192.23
 投资活动产生的现金流量净额(元) -95,027,863.70-6,668,755.93-56,878,828.24-159,391,275.88-117,314,426.1339,406,264.35-263,987,961.08
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---500,000.00-500,000.00251,361,750.00
  其中:子公司吸收少数股东投资收到的现金(元) ---500,000.00--3,000,000.00
 取得借款收到的现金(元) 140,000,000.00--280,684,680.00280,684,680.00148,484,680.00200,566,800.00
 筹资活动现金流入小计(元) 140,000,000.00--281,184,680.00280,684,680.00148,984,680.00451,928,550.00
 偿还债务支付的现金(元) 81,844,130.0081,844,130.0076,844,130.00238,864,934.53178,646,500.00117,368,434.53237,107,300.00
 分配股利、利润或偿付利息支付的现金(元) 71,357,526.7070,160,776.2661,396,190.967,943,278.354,434,018.383,291,276.147,925,663.03
 支付其他与筹资活动有关的现金(元) ------37,342,410.00
 筹资活动现金流出小计(元) 153,201,656.70152,004,906.26138,240,320.96246,808,212.88183,080,518.38120,659,710.67282,375,373.03
 筹资活动产生的现金流量净额(元) -13,201,656.70-152,004,906.26-138,240,320.9634,376,467.1297,604,161.6228,324,969.33169,553,176.97
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) 429,304,301.95429,304,301.95429,304,301.95129,251,901.77129,361,901.77129,251,901.7762,770,385.03
 期末现金及现金等价物余额(元) 468,196,417.12296,821,177.37241,852,103.76429,304,301.95255,545,278.79198,960,717.75129,251,901.77
补充资料:
 净利润(元) --65,154,002.28292,142,922.56-123,742,800.00112,711,309.53
 资产减值准备(元) --3,254,753.8338,241,730.21-18,470,400.004,216,983.51
 固定资产和投资性房地产折旧(元) --5,627,901.2519,213,241.12-8,999,200.0015,817,441.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) --5,627,901.2519,213,241.12-8,999,200.0015,817,441.96
 无形资产摊销(元) --4,680,798.9822,443,533.31-13,090,000.0024,937,675.75
 长期待摊费用摊销(元) --1,704,129.527,079,735.78-3,475,500.003,214,671.06
 处置固定资产、无形资产和其他长期资产的损失(元) ----82,822.29--145,200.00-190,591.05
 固定资产报废损失(元) ---5,360.20933,924.36-405,700.001,019,114.90
 公允价值变动损失(元) ---2,702,715.763,073,846.58-1,462,200.00-
 财务费用(元) --6,466,009.16-12,350,051.83--12,853,500.0035,736,667.63
 投资损失(元) --694,555.962,014,102.94--895,600.00-630,453.53
 递延所得税(元) --433,260.36-9,373,333.70--13,965,100.00-3,533,603.08
  其中:递延所得税资产减少(元) --576,838.83-9,556,938.04--13,867,600.00-4,040,149.81
 递延所得税负债增加(元) ---143,578.47183,604.34--97,500.00506,546.73
 存货的减少(元) ---46,157,334.9527,432,182.70--95,551,100.00-47,828,041.76
 经营性应收项目的减少(元) ---38,348,408.74-106,903,451.97--253,456,200.0023,930,958.91
 经营性应付项目的增加(元) --15,948,616.69123,453,263.70-201,890,700.00-3,185,599.47
 现金的期末余额(元) --241,852,103.76429,304,301.95-198,960,717.75129,251,901.77
 减:现金的期初余额(元) --429,304,301.95129,251,901.77-129,251,901.7762,770,385.03
 现金及现金等价物的净增加额(元) ---187,452,198.19300,052,400.18-69,708,815.9866,481,516.74
公告日期 2019-10-282019-10-092019-10-092019-10-092019-10-282019-01-282018-07-06
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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