麒盛科技 (603610.SH)

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现金流量表(麒盛科技)

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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) 971,598,938.40524,675,712.472,458,977,100.151,649,769,589.191,004,184,974.98483,183,193.492,389,946,777.731,693,842,359.89987,227,288.50
 收到的税费返还(元) 67,156,368.8233,989,544.20181,020,070.83147,164,243.3494,701,788.9840,389,336.89211,375,428.97159,515,297.03135,151,618.98
 收到其他与经营活动有关的现金(元) 27,069,652.9321,951,829.2938,542,654.8727,376,008.3718,962,313.9512,594,109.2130,988,038.9923,812,346.5423,502,240.72
 经营活动现金流入小计(元) 1,065,824,960.15580,617,085.962,678,539,825.851,824,309,840.901,117,849,077.91536,166,639.592,632,310,245.691,877,170,003.461,145,881,148.20
 购买商品、接受劳务支付的现金(元) 666,349,533.39367,056,880.781,633,997,894.111,138,120,783.50742,082,629.42333,346,575.641,676,573,924.251,303,823,394.59900,935,585.60
 支付给职工以及为职工支付的现金(元) 179,834,134.29100,421,442.79355,580,978.36246,734,034.93176,537,092.09102,017,794.60285,485,042.60220,883,466.77129,716,338.38
 支付的各项税费(元) 45,622,898.9030,102,277.96101,200,046.5392,690,685.8749,105,015.3915,550,498.3258,706,340.5644,152,811.0429,694,698.69
 支付其他与经营活动有关的现金(元) 127,500,699.7675,853,139.06234,432,545.16210,299,489.97123,771,110.5168,501,562.65204,226,114.81168,033,926.7590,864,753.43
 经营活动现金流出小计(元) 1,019,307,266.34573,433,740.592,325,211,464.161,687,844,994.271,091,495,847.41519,416,431.212,224,991,422.221,736,893,599.151,151,211,376.10
 经营活动产生的现金流量净额(元) 46,517,693.81-353,328,361.69--16,750,208.38407,318,823.47--5,330,200.00
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) 7,293,472.733,972,428.48337,734.97317,964.42268,874.01187,298.651,612,814.641,153,435.82953,078.66
 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) 861,174.74691,427.001,450,982.8614,104.00468,400.2010,413.79353,883.85143,220.00228,375.30
 收到其他与投资活动有关的现金(元) 1,461,223,300.00920,223,300.00443,058,111.31423,669,190.51355,449,118.80272,620,710.871,128,797,957.511,063,262,305.91522,000,000.00
 投资活动现金流入小计(元) 1,469,377,947.47924,887,155.48444,846,829.14424,001,258.93356,186,393.01272,818,423.311,131,264,656.001,064,558,961.73523,181,453.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 71,196,468.8238,621,586.01224,649,039.88105,520,118.1265,701,182.9332,601,085.89270,562,821.58195,083,497.86119,259,969.31
 投资支付的现金(元) 19,425,000.00--------
 支付其他与投资活动有关的现金(元) 1,461,307,300.001,268,019,800.00736,182,958.52413,509,004.51297,153,966.01297,096,165.661,020,093,110.30986,789,890.00364,515,220.30
 投资活动现金流出小计(元) 1,551,928,768.821,306,641,386.01960,831,998.40519,029,122.63362,855,148.94329,697,251.551,290,655,931.881,181,873,387.86483,775,189.61
 投资活动产生的现金流量净额(元) -82,550,821.35-381,754,230.53-515,985,169.26-95,027,863.70-6,668,755.93-56,878,828.24-159,391,275.88-117,314,426.1339,406,264.35
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --1,615,165,712.00---500,000.00-500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ------500,000.00--
 取得借款收到的现金(元) 51,750,710.3441,886,600.00160,000,000.00140,000,000.00--280,684,680.00280,684,680.00148,484,680.00
 收到其他与筹资活动有关的现金(元) --2,767,295.35------
 筹资活动现金流入小计(元) 51,750,710.3441,886,600.001,777,933,007.35140,000,000.00--281,184,680.00280,684,680.00148,984,680.00
 偿还债务支付的现金(元) 91,120,000.0091,120,000.00232,993,880.0081,844,130.0081,844,130.0076,844,130.00238,864,934.53178,646,500.00117,368,434.53
 分配股利、利润或偿付利息支付的现金(元) 150,258,444.70148,509.3473,171,029.8971,357,526.7070,160,776.2661,396,190.967,943,278.354,434,018.383,291,276.14
 支付其他与筹资活动有关的现金(元) 42,477,000.00-23,920,332.65------
 筹资活动现金流出小计(元) 283,855,444.7091,268,509.34330,085,242.54153,201,656.70152,004,906.26138,240,320.96246,808,212.88183,080,518.38120,659,710.67
 筹资活动产生的现金流量净额(元) -232,104,734.36-49,381,909.341,447,847,764.81-13,201,656.70-152,004,906.26-138,240,320.9634,376,467.1297,604,161.6228,324,969.33
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) 1,718,986,757.511,718,986,757.51429,304,301.95429,304,301.95429,304,301.95429,304,301.95129,251,901.77129,361,901.77129,251,901.77
 期末现金及现金等价物余额(元) 1,453,143,067.681,297,164,494.511,718,986,757.51468,196,417.12296,821,177.37241,852,103.76429,304,301.95255,545,278.79198,960,717.75
补充资料:
 净利润(元) 127,790,843.75-394,057,138.65--65,154,002.28292,142,922.56-123,742,800.00
 资产减值准备(元) --16,019,612.45--3,254,753.8338,241,730.21-18,470,400.00
 固定资产和投资性房地产折旧(元) 12,526,077.44-22,851,856.49--5,627,901.2519,213,241.12-8,999,200.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 12,526,077.44-22,851,856.49--5,627,901.2519,213,241.12-8,999,200.00
 无形资产摊销(元) 3,089,230.75-16,900,822.32--4,680,798.9822,443,533.31-13,090,000.00
 长期待摊费用摊销(元) 4,917,676.13-6,769,462.78--1,704,129.527,079,735.78-3,475,500.00
 处置固定资产、无形资产和其他长期资产的损失(元) 741,217.59-644,712.13----82,822.29--145,200.00
 固定资产报废损失(元) --329,037.93---5,360.20933,924.36-405,700.00
 公允价值变动损失(元) -5,839,200.00-8,371,820.09---2,702,715.763,073,846.58-1,462,200.00
 财务费用(元) 1,123,708.17--19,943,035.60--6,466,009.16-12,350,051.83--12,853,500.00
 投资损失(元) -6,453,739.40-8,246,776.50--694,555.962,014,102.94--895,600.00
 递延所得税(元) 4,741,650.89--1,495,685.26--433,260.36-9,373,333.70--13,965,100.00
  其中:递延所得税资产减少(元) 4,747,628.23--2,389,568.10--576,838.83-9,556,938.04--13,867,600.00
 递延所得税负债增加(元) -5,977.34-893,882.84---143,578.47183,604.34--97,500.00
 存货的减少(元) 49,125,084.48--79,826,533.36---46,157,334.9527,432,182.70--95,551,100.00
 经营性应收项目的减少(元) -15,472,477.90--95,254,508.38---38,348,408.74-106,903,451.97--253,456,200.00
 经营性应付项目的增加(元) -129,772,378.09-75,656,884.95--15,948,616.69123,453,263.70-201,890,700.00
 现金的期末余额(元) 1,453,143,067.68-1,718,986,757.51--241,852,103.76429,304,301.95-198,960,717.75
 减:现金的期初余额(元) 1,718,986,757.51-429,304,301.95--429,304,301.95129,251,901.77-129,251,901.77
 现金及现金等价物的净增加额(元) -265,843,689.83-1,289,682,455.56---187,452,198.19300,052,400.18-69,708,815.98
公告日期 2020-08-222020-04-302020-04-302019-10-282019-10-092019-10-092019-10-092019-10-282019-01-28
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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