中广天择 (603721.SH)

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现金流量表(中广天择)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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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) 185,569,134.85128,497,293.8157,163,897.15296,013,060.83180,890,029.92120,669,146.1049,062,528.60
 收到其他与经营活动有关的现金(元) 25,306,200.3119,554,061.59796,098.2415,827,092.3469,066,584.9336,355,418.0328,355,075.13
 经营活动现金流入小计(元) 210,875,335.16148,051,355.4057,959,995.39311,840,153.17249,956,614.85157,024,564.1377,417,603.73
 购买商品、接受劳务支付的现金(元) 188,159,830.54132,003,594.3976,537,450.75186,038,250.33178,625,044.83134,241,843.0834,303,649.51
 支付给职工以及为职工支付的现金(元) 73,797,534.4053,747,718.6534,543,889.5287,869,361.7270,019,181.3551,301,331.9434,218,989.68
 支付的各项税费(元) 3,984,690.833,227,748.061,306,673.6812,736,022.789,386,805.036,542,246.142,393,428.18
 支付其他与经营活动有关的现金(元) 37,584,895.0428,220,692.9018,033,497.2771,046,166.3049,862,821.8716,095,136.9064,198,588.90
 经营活动现金流出小计(元) 303,526,950.81217,199,754.00130,421,511.22357,689,801.13307,893,853.08208,180,558.06135,114,656.27
 经营活动产生的现金流量净额(元) --69,148,398.60--45,849,647.96--51,155,993.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,000,000.0020,000,000.0021,000,000.00207,000,000.00247,000,000.00145,000,000.0075,000,000.00
 取得投资收益收到的现金(元) 75,800.7975,800.792,400,000.001,883,961.641,631,167.13878,027.40230,000.00
 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) 165,100.00159,300.0080,500.00408,455.95405,402.002,200.002,200.00
 投资活动现金流入小计(元) 20,240,900.7920,235,100.7923,480,500.00209,292,417.59249,036,569.13145,880,227.4075,232,200.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,834,287.002,698,530.00685,749.009,244,487.553,635,937.202,664,350.201,170,280.00
 投资支付的现金(元) 79,500,000.0079,500,000.0079,500,000.00208,000,000.00327,000,000.00247,000,000.00197,000,000.00
 投资活动现金流出小计(元) 84,334,287.0082,198,530.0080,185,749.00217,244,487.55330,635,937.20249,664,350.20198,170,280.00
 投资活动产生的现金流量净额(元) -64,093,386.21-61,963,429.21-56,705,249.00-7,952,069.96-81,599,368.07-103,784,122.80-122,938,080.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --200,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) --200,000.00----
 取得借款收到的现金(元) 25,000,000.0010,000,000.00-----
 筹资活动现金流入小计(元) 25,000,000.0010,000,000.00200,000.00----
 偿还债务支付的现金(元) 10,000,000.0010,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 13,064,041.6613,060,416.66-30,000,000.0030,000,000.0030,000,000.00-
 支付其他与筹资活动有关的现金(元) ---1,500,000.001,500,000.001,500,000.001,500,000.00
 筹资活动现金流出小计(元) 23,064,041.6623,060,416.66-31,500,000.0031,500,000.0031,500,000.001,500,000.00
 筹资活动产生的现金流量净额(元) 1,935,958.34-13,060,416.66200,000.00-31,500,000.00-31,500,000.00-31,500,000.00-1,500,000.00
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) 191,713,826.32191,713,826.32191,713,826.32277,015,544.24277,015,544.24277,015,544.24277,015,544.24
 期末现金及现金等价物余额(元) 36,904,782.8047,541,581.8562,747,061.49191,713,826.32105,978,937.9490,575,427.5194,880,411.70
补充资料:
 净利润(元) --10,582,452.51-27,383,683.77-23,759,234.99-
 资产减值准备(元) -1,669,868.71-7,080,920.48-1,008,206.78-
 固定资产和投资性房地产折旧(元) -3,219,857.49-7,598,292.80-3,960,303.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,219,857.49-7,598,292.80-3,960,303.25-
 无形资产摊销(元) -1,654,150.86-3,106,089.79-1,508,721.11-
 长期待摊费用摊销(元) -2,657,768.55-5,744,433.09-2,860,883.20-
 处置固定资产、无形资产和其他长期资产的损失(元) --23,180.73--111,261.22-3,053.95-
 公允价值变动损失(元) ------610,791.78-
 财务费用(元) -60,416.66----1,124,191.78-
 投资损失(元) -238,218.60--1,838,324.85--803,287.67-
 存货的减少(元) --22,936,941.34-2,310,741.42-17,818,288.51-
 经营性应收项目的减少(元) --41,310,577.69--71,434,394.89--73,147,624.25-
 经营性应付项目的增加(元) --3,795,527.20--25,689,828.35--26,388,790.24-
 现金的期末余额(元) -47,541,581.85-191,713,826.32-90,575,427.51-
 减:现金的期初余额(元) -191,713,826.32-277,015,544.24-277,015,544.24-
 现金及现金等价物的净增加额(元) --144,172,244.47--85,301,717.92--186,440,116.73-
公告日期 2019-10-262019-08-242019-04-272019-04-272018-10-262018-08-282018-04-27
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