今创集团 (603680.SH)

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现金流量表(今创集团)

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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) 1,668,640,637.691,001,021,306.51466,817,053.943,226,980,786.601,988,195,237.721,323,985,303.18833,829,926.51
 收到的税费返还(元) 14,287,738.0113,447,618.801,004,425.3252,639,988.5153,629,217.4529,027,508.0915,641,950.04
 收到其他与经营活动有关的现金(元) 116,070,933.8360,304,284.4430,452,380.4862,076,785.2888,713,701.6252,607,290.9222,505,999.29
 经营活动现金流入小计(元) 1,798,999,309.531,074,773,209.75498,273,859.743,341,697,560.392,130,538,156.791,405,620,102.19871,977,875.84
 购买商品、接受劳务支付的现金(元) 1,234,213,712.32880,759,607.75351,295,107.231,343,311,256.041,232,680,130.13836,247,543.02508,009,307.15
 支付给职工以及为职工支付的现金(元) 675,506,310.15465,287,830.67268,613,052.25901,257,036.72678,178,735.31461,209,996.14259,171,428.50
 支付的各项税费(元) 209,912,886.74123,693,837.5449,486,486.39275,448,280.65191,932,121.39128,603,857.7055,783,303.04
 支付其他与经营活动有关的现金(元) 324,077,465.46149,536,994.1686,393,675.25392,582,893.12304,412,808.51193,498,642.68109,605,837.26
 经营活动现金流出小计(元) 2,443,710,374.671,619,278,270.12755,788,321.122,912,599,466.532,407,203,795.341,619,560,039.54932,569,875.95
 经营活动产生的现金流量净额(元) --544,505,060.37-429,098,093.86--213,939,937.35-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,181,877,250.001,031,877,250.00795,500,000.002,001,700,000.001,053,802,200.00733,600,000.00403,800,000.00
 取得投资收益收到的现金(元) 66,749,114.8452,079,218.6530,766,035.0581,600,662.7127,735,815.5515,822,901.366,180,567.50
 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) 128,832.8164,882.0064,732.00912,350.511,119,030.30978,298.09781,354.21
 收到其他与投资活动有关的现金(元) 1,757,660.981,757,660.981,699,587.50----
 投资活动现金流入小计(元) 1,250,512,858.631,085,779,011.63828,030,354.552,084,213,013.221,082,657,045.85750,401,199.45410,761,921.71
 购建固定资产、无形资产和其他长期资产支付的现金(元) 422,467,144.48299,453,335.3134,251,707.29321,003,021.80130,141,108.4598,226,035.2074,246,073.89
 投资支付的现金(元) 1,377,013,523.491,145,377,250.00124,000,000.003,047,639,011.031,849,545,735.001,634,145,735.00379,393,215.00
 支付其他与投资活动有关的现金(元) 5,251,159.155,249,000.005,229,500.002,600,000.004,126,372.733,537,490.73-
 投资活动现金流出小计(元) 1,804,731,827.121,450,079,585.31163,481,207.293,371,242,032.831,983,813,216.181,735,909,260.93453,639,288.89
 投资活动产生的现金流量净额(元) -554,218,968.49-364,300,573.68664,549,147.26-1,287,029,019.61-901,156,170.33-985,508,061.48-42,877,367.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,964,405.679,964,405.67-1,536,804,833.001,536,804,833.001,321,814,333.001,321,814,333.00
  其中:子公司吸收少数股东投资收到的现金(元) 9,964,405.67--2,450,000.002,450,000.00--
 取得借款收到的现金(元) 3,034,856,831.142,337,742,231.141,172,249,475.002,556,282,891.942,190,053,044.281,675,021,044.281,420,021,044.28
 筹资活动现金流入小计(元) 3,044,821,236.812,347,706,636.811,172,249,475.004,093,087,724.943,726,857,877.282,996,835,377.282,741,835,377.28
 偿还债务支付的现金(元) 1,705,370,615.001,336,251,615.001,066,251,615.003,062,949,339.882,477,253,263.941,808,630,863.941,513,400,263.94
 分配股利、利润或偿付利息支付的现金(元) 179,518,577.9647,326,160.5623,301,197.40191,618,254.20174,146,219.9037,902,672.7217,900,220.82
  其中:子公司支付给少数股东的股利、利润(元) 4,800,000.00------
 支付其他与筹资活动有关的现金(元) 14,383,345.00-20,046,448.08----
 筹资活动现金流出小计(元) 1,899,272,537.961,383,577,775.561,109,599,260.483,254,567,594.082,651,399,483.841,846,533,536.661,531,300,484.76
 筹资活动产生的现金流量净额(元) 1,145,548,698.85964,128,861.2562,650,214.52838,520,130.861,075,458,393.441,150,301,840.621,210,534,892.52
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) 501,504,245.49501,504,245.49481,504,245.49531,443,162.66531,443,162.66531,443,162.66531,443,162.66
 期末现金及现金等价物余额(元) 440,658,636.57549,535,982.43946,019,324.56501,504,245.49425,186,380.21478,331,787.981,634,831,736.59
补充资料:
 净利润(元) -176,102,091.77-450,783,862.90-196,032,634.11-
 资产减值准备(元) -10,766,136.70-42,780,033.73--2,197,394.73-
 固定资产和投资性房地产折旧(元) -37,595,868.05-82,743,516.73-37,967,522.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -37,595,868.05-82,743,516.73-37,967,522.16-
 无形资产摊销(元) -5,446,358.74-9,035,559.15-3,144,875.00-
 长期待摊费用摊销(元) --11,477,599.98-969,003.47-284,162.47-
 处置固定资产、无形资产和其他长期资产的损失(元) -297,132.78--84,248.54-12,970.56-
 固定资产报废损失(元) ---19,199.00---
 公允价值变动损失(元) --999,337.57--5,520,069.22--5,480,262.49-
 财务费用(元) -26,356,148.09-71,122,274.83-39,748,940.47-
 投资损失(元) --65,449,963.71--144,160,763.42--53,314,902.33-
 递延所得税(元) --10,230,375.74--13,801,950.53-1,216,164.65-
  其中:递延所得税资产减少(元) --10,028,022.40--14,620,028.73-1,631,895.35-
 递延所得税负债增加(元) --202,353.34-818,078.20--415,730.70-
 存货的减少(元) -81,475,013.80--466,861,948.54--463,944,849.87-
 经营性应收项目的减少(元) --531,161,741.57-142,515,503.47-3,178,981.75-
 经营性应付项目的增加(元) --262,926,450.47-259,558,120.83-30,012,425.43-
 其他(元) --298,341.26----601,204.53-
 现金的期末余额(元) -549,535,982.43-481,504,245.49-474,331,787.98-
 减:现金的期初余额(元) -481,504,245.49-486,443,162.66-486,443,162.66-
 加:现金等价物的期末余额(元) ---20,000,000.00-4,000,000.00-
 减:现金等价物的期初余额(元) -20,000,000.00-45,000,000.00-45,000,000.00-
 现金及现金等价物的净增加额(元) -48,031,736.94--29,938,917.17--53,111,374.68-
公告日期 2019-10-302019-08-282019-04-292019-04-292018-10-302018-08-292018-04-27
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