中马传动 (603767.SH)

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现金流量表(中马传动)

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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) 396,372,699.87242,035,106.61254,515,664.84506,318,762.49386,942,763.16267,726,272.52152,866,512.21
 收到的税费返还(元) 7,434,288.485,194,937.164,157,197.007,395,561.224,163,095.601,382,832.231,382,832.23
 收到其他与经营活动有关的现金(元) 132,359,787.8392,041,493.4054,815,703.1261,234,393.5087,032,639.9156,973,650.1429,966,763.94
 经营活动现金流入小计(元) 536,166,776.18339,271,537.17313,488,564.96574,948,717.21478,138,498.67326,082,754.89184,216,108.38
 购买商品、接受劳务支付的现金(元) 116,640,035.9998,097,454.78183,010,949.58283,693,860.72103,553,606.1060,322,805.3933,646,966.75
 支付给职工以及为职工支付的现金(元) 66,235,365.9247,145,457.5325,329,119.1893,081,166.8868,116,985.3648,447,984.7725,550,384.30
 支付的各项税费(元) 17,613,939.7215,005,243.844,309,684.3930,889,591.2534,677,813.9328,932,181.7413,460,400.69
 支付其他与经营活动有关的现金(元) 157,684,760.1479,537,162.0493,312,615.94135,178,204.66168,986,836.0585,062,278.4261,968,066.10
 经营活动现金流出小计(元) 358,174,101.77239,785,318.19305,962,369.09542,842,823.51375,335,241.44222,765,250.32134,625,817.84
 经营活动产生的现金流量净额(元) -99,486,218.98-32,105,893.70-103,317,504.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ----90,000,000.00--
 取得投资收益收到的现金(元) 540,000,000.00-2,766,082.19---4,875,468.51
 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) 402,800.00402,800.00402,800.001,201,342.38213,557.43--
 收到其他与投资活动有关的现金(元) 4,980,191.78504,016,520.5420,000,000.001,630,580,796.0712,906,285.86880,248,564.40-
 投资活动现金流入小计(元) 545,382,991.78504,419,320.5423,168,882.191,631,782,138.45103,119,843.29880,248,564.404,875,468.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 73,624,659.9940,608,077.3730,640,361.33115,469,941.87149,506,342.95109,454,885.3841,268,314.38
 支付其他与投资活动有关的现金(元) 520,000,000.00480,000,000.00-1,490,000,000.00-650,000,000.00-
 投资活动现金流出小计(元) 593,624,659.99520,608,077.3730,640,361.331,605,469,941.87149,506,342.95759,454,885.3841,268,314.38
 投资活动产生的现金流量净额(元) -48,241,668.21-16,188,756.83-7,471,479.1426,312,196.58-46,386,499.66120,793,679.02-36,392,845.87
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 40,000,000.0026,000,000.00-----
 筹资活动现金流入小计(元) 40,000,000.0026,000,000.00-----
 偿还债务支付的现金(元) 40,000,000.0033,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 46,279,555.9245,600,023.92632,577.9266,027,858.7365,744,239.6265,116,687.67501,006.27
 筹资活动现金流出小计(元) 86,279,555.9278,600,023.92632,577.9266,027,858.7365,744,239.6265,116,687.67501,006.27
 筹资活动产生的现金流量净额(元) -46,279,555.92-52,600,023.92-632,577.92-66,027,858.73-65,744,239.62-65,116,687.67-501,006.27
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) 70,601,550.1570,599,260.3370,599,260.3378,047,034.7878,047,034.7878,047,034.7878,047,034.78
 期末现金及现金等价物余额(元) 153,468,079.79101,282,453.9870,601,550.1570,599,260.3367,302,230.60236,820,463.1090,743,473.18
补充资料:
 净利润(元) -37,758,082.66-56,047,826.56-32,045,607.59-
 资产减值准备(元) ---2,928,743.42--832,453.57-
 固定资产和投资性房地产折旧(元) -38,917,688.73-64,999,181.30-30,893,929.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,917,688.73-64,999,181.30-30,893,929.37-
 无形资产摊销(元) -1,805,230.92-3,578,462.95-1,770,084.31-
 长期待摊费用摊销(元) -371,912.00-134,102.43-35,011.64-
 处置固定资产、无形资产和其他长期资产的损失(元) --138,047.60--61,274.22--120,469.10-
 固定资产报废损失(元) -688,225.51-361,526.54-303,538.47-
 财务费用(元) --2,436,291.57-753,237.06-261,484.44-
 投资损失(元) --4,016,520.54--10,580,796.07--10,248,564.40-
 递延所得税(元) ---5,912,781.53---
  其中:递延所得税资产减少(元) ----5,542,289.26---
 递延所得税负债增加(元) ---11,455,070.79---
 存货的减少(元) -24,233,026.39--3,776,344.24--18,999,027.89-
 经营性应收项目的减少(元) -84,885,238.46--136,034,735.20-227,882,474.39-
 经营性应付项目的增加(元) --82,582,325.98-47,843,181.64--159,674,110.68-
 现金的期末余额(元) -101,282,453.98-70,599,260.33-236,820,463.10-
 减:现金的期初余额(元) -70,599,260.33-78,047,034.78-78,047,034.78-
 现金及现金等价物的净增加额(元) -30,683,193.65--7,447,774.45-158,773,428.32-
公告日期 2019-10-252019-08-232019-04-262019-03-292018-10-272018-08-212018-04-17
审计意见(境内) 标准无保留意见
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