锦和商业 (603682.SH)

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现金流量表(锦和商业)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年中报
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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) 132,115,631.61835,600,828.79627,289,989.71415,808,251.54213,326,035.90825,815,487.83392,848,889.89
 收到的税费返还(元) -1,311,796.161,311,796.161,311,796.16---
 收到其他与经营活动有关的现金(元) 17,377,211.8460,099,407.0540,337,884.1732,141,268.4314,595,811.6541,777,796.9125,157,709.94
 经营活动现金流入小计(元) 149,492,843.45897,012,032.00668,939,670.04449,261,316.13227,921,847.55867,593,284.74418,006,599.83
 购买商品、接受劳务支付的现金(元) 65,548,759.82401,781,927.63313,867,607.33209,032,554.40120,287,278.52405,977,644.13204,354,868.44
 支付给职工以及为职工支付的现金(元) 25,973,874.9781,048,664.2962,005,806.0243,700,743.9323,985,663.7263,827,319.3430,856,984.16
 支付的各项税费(元) 22,361,523.5893,641,821.9170,920,177.8545,560,921.3626,188,881.9693,233,145.4044,769,623.07
 支付其他与经营活动有关的现金(元) 12,046,541.6955,138,210.7232,963,032.0928,522,011.8426,287,626.9324,960,607.4810,628,568.53
 经营活动现金流出小计(元) 125,930,700.06631,610,624.55479,756,623.29326,816,231.53196,749,451.13587,998,716.35290,610,044.20
 经营活动产生的现金流量净额平衡项目(元) ---100.00---
 经营活动产生的现金流量净额(元) -265,401,407.45189,183,046.75122,445,100.00-279,594,568.39-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 89,198,911.69817,280,000.00630,700,000.00397,000,000.00160,613,929.94540,661,000.00363,711,000.00
 取得投资收益收到的现金(元) 217,153.382,313,848.761,726,748.08940,778.37173,276.981,219,497.78596,303.08
 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) -22,467,063.2419,088.4819,088.48---
 收到其他与投资活动有关的现金(元) -1,279,180.471,279,180.47--691,200.00-
 投资活动现金流入小计(元) 89,416,065.07843,340,092.47633,725,017.03397,959,866.85160,787,206.92542,571,697.78364,307,303.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 23,337,308.58125,775,016.9292,085,433.5866,254,728.8743,364,194.7679,621,945.2252,334,224.87
 投资支付的现金(元) 116,500,000.00817,280,000.00688,300,000.00397,000,000.00199,500,000.00554,750,000.00361,800,000.00
 投资活动现金流出小计(元) 139,837,308.58943,055,016.92780,385,433.58463,254,728.87242,864,194.76634,371,945.22414,134,224.87
 投资活动产生的现金流量净额(元) -50,421,243.51-99,714,924.45-146,660,416.55-65,294,862.02-82,076,987.84-91,800,247.44-49,826,921.79
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -95,500,000.0088,500,000.0087,000,000.0027,000,000.00255,900,000.00115,900,000.00
 筹资活动现金流入小计(元) -95,500,000.0088,500,000.0087,000,000.0027,000,000.00255,900,000.00115,900,000.00
 偿还债务支付的现金(元) 9,200,000.00269,587,500.00228,462,500.00116,087,500.0012,537,500.00253,835,000.02136,217,500.02
 分配股利、利润或偿付利息支付的现金(元) 712,131.399,278,879.828,377,193.846,222,240.043,199,348.6272,208,206.0166,126,470.26
 支付其他与筹资活动有关的现金(元) 1,400,000.003,550,000.003,550,000.001,450,000.001,250,000.001,400,000.00-
 筹资活动现金流出小计(元) 11,312,131.39282,416,379.82240,389,693.84123,759,740.0416,986,848.62327,443,206.03202,343,970.28
 筹资活动产生的现金流量净额(元) -11,312,131.39-186,916,379.82-151,889,693.84-36,759,740.0410,013,151.38-71,543,206.03-86,443,970.28
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) 183,483,317.63202,916,239.38202,916,239.38202,916,239.38202,916,239.3886,665,124.4686,665,124.46
 期末现金及现金等价物余额(元) 145,312,086.12181,686,342.5693,549,175.74223,306,721.92162,024,799.34202,916,239.3877,790,788.02
补充资料:
 净利润(元) -179,416,954.44131,409,463.7078,406,100.00-177,213,548.18-
 资产减值准备(元) ---41,228,300.00-14,792.08-
 固定资产和投资性房地产折旧(元) -2,065,877.771,545,385.92--1,711,780.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,065,877.771,545,385.92--1,711,780.16-
 无形资产摊销(元) -11,883,285.438,839,482.92--11,775,942.12-
 长期待摊费用摊销(元) -69,109,829.8451,877,357.68--66,501,939.22-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,260,745.54----66,165.66-
 固定资产报废损失(元) -19,258.3314,152.53--19,900.31-
 公允价值变动损失(元) --11,702.55-28,444.00-28,400.00---
 财务费用(元) -8,697,871.187,837,009.275,842,700.00-11,917,066.20-
 投资损失(元) --10,284,671.31-8,099,938.82-4,299,500.00--8,735,231.38-
 递延所得税(元) -3,929,008.762,721,866.81-733,200.00-4,018,648.63-
  其中:递延所得税资产减少(元) -4,038,313.362,777,679.71--4,130,878.87-
 递延所得税负债增加(元) --109,304.60-55,812.90---112,230.24-
 经营性应收项目的减少(元) -55,190.00-16,584,592.05-8,208,700.00--6,355,845.64-
 经营性应付项目的增加(元) --5,820,554.688,981,517.8310,227,100.00-17,632,166.15-
 其他(元) ---21,248.7810,600.00-3,946,028.02-
 现金的期末余额(元) -181,686,342.5693,549,175.74--202,916,239.38-
 减:现金的期初余额(元) -202,916,239.38202,916,239.38--86,665,124.46-
 现金及现金等价物的净增加额(元) --21,229,896.82-109,367,063.6420,390,482.54-116,251,114.92-
公告日期 2020-04-302020-03-312020-03-312019-08-162020-04-302019-08-162018-12-28
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标准无保留意见
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