永安行 (603776.SH)

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现金流量表(永安行)

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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) 541,042,626.33375,280,741.03145,636,268.83788,832,054.05493,504,195.99311,234,352.98154,200,509.37
 收到的税费返还(元) 5,316,104.493,885,762.521,822,008.5413,047,976.08--2,857,808.30
 收到其他与经营活动有关的现金(元) 302,886,572.25255,559,198.0374,209,784.02132,651,580.62200,323,735.51175,633,310.7093,498,946.77
 经营活动现金流入小计(元) 849,245,303.07634,725,701.58221,668,061.39934,531,610.75693,827,931.50486,867,663.68250,557,264.44
 购买商品、接受劳务支付的现金(元) 20,146,269.5810,742,212.0248,456,579.42185,025,148.13115,580,822.6586,259,640.3954,368,366.66
 支付给职工以及为职工支付的现金(元) 201,735,303.66135,902,052.9468,977,136.60250,014,305.61180,648,955.64128,709,975.3770,672,965.16
 支付的各项税费(元) 34,725,500.8230,053,054.8919,022,006.76100,185,430.3482,332,616.9561,242,331.3325,168,225.58
 支付其他与经营活动有关的现金(元) 302,280,332.55263,682,343.4950,773,906.14102,427,297.91161,614,032.22120,601,617.8338,881,570.18
 经营活动现金流出小计(元) 558,887,406.61440,379,663.34187,229,628.92637,652,181.99540,176,427.46396,813,564.92189,091,127.58
 经营活动产生的现金流量净额(元) -194,346,038.24-296,879,428.76-90,054,098.76-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 330,000,000.00323,000,000.00164,000,000.00678,000,000.0075,000,000.0075,000,000.0040,000,000.00
 取得投资收益收到的现金(元) 3,693,994.852,581,523.63758,027.417,793,795.105,808,251.372,547,875.36186,082.19
 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) 13,578.0013,578.00-295,175.28230,021.0245,532.48-
 处置子公司及其他营业单位收到的现金净额(元) 14,007.6914,007.69-----
 投资活动现金流入小计(元) 333,721,580.54325,609,109.32164,758,027.41686,088,970.3881,038,272.3977,593,407.8440,186,082.19
 购建固定资产、无形资产和其他长期资产支付的现金(元) 425,468,943.19364,814,268.73139,844,026.54284,059,274.90165,721,067.36113,254,904.9050,411,781.29
 投资支付的现金(元) 559,246,303.98484,246,303.98429,000,000.00537,590,941.9892,590,941.98-40,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 12,000,000.0012,000,000.00-----
 投资活动现金流出小计(元) 996,715,247.17861,060,572.71568,844,026.54821,650,216.88258,312,009.34113,254,904.9090,411,781.29
 投资活动产生的现金流量净额(元) -662,993,666.63-535,451,463.39-404,085,999.13-135,561,246.50-177,273,736.95-35,661,497.06-50,225,699.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,800,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---4,800,000.00---
 取得借款收到的现金(元) 130,000,000.00130,000,000.00100,000,000.00200,000,000.00---
 筹资活动现金流入小计(元) 130,000,000.00130,000,000.00100,000,000.00204,800,000.00---
 偿还债务支付的现金(元) 101,000,000.00101,000,000.00100,000,000.0080,000,000.0079,000,000.0062,000,000.0060,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 44,842,703.2741,651,911.612,828,318.0470,137,055.2769,610,768.8068,748,891.06811,825.04
 支付其他与筹资活动有关的现金(元) 747,480.48747,480.48-30,638,408.55---
 筹资活动现金流出小计(元) 146,590,183.75143,399,392.09102,828,318.04180,775,463.82148,610,768.80130,748,891.0660,811,825.04
 筹资活动产生的现金流量净额(元) -16,590,183.75-13,399,392.09-2,828,318.0424,024,536.18-148,610,768.80-130,748,891.06-60,811,825.04
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) 662,132,183.33662,132,183.33686,370,298.13468,748,820.30468,748,820.30468,748,820.30468,748,820.30
 期末现金及现金等价物余额(元) 272,723,354.91307,458,990.86313,894,569.65654,165,426.61296,672,022.42392,354,759.74419,172,164.20
补充资料:
 净利润(元) -65,267,118.71-118,996,792.89-64,401,627.37-
 资产减值准备(元) --6,638,681.89-31,408,338.81-8,587,441.13-
 固定资产和投资性房地产折旧(元) -22,144,109.12-7,803,410.52-2,053,451.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,144,109.12-7,803,410.52-2,053,451.89-
 无形资产摊销(元) -614,850.41-568,260.09-289,100.78-
 长期待摊费用摊销(元) -91,182,061.98-204,360,006.20-104,997,272.29-
 处置固定资产、无形资产和其他长期资产的损失(元) ----163,229.77-19,583.97-
 固定资产报废损失(元) --13,578.00-----
 财务费用(元) -5,797,645.05-3,041,011.44-1,454,648.37-
 投资损失(元) --2,185,640.54--6,133,995.62--2,547,875.36-
 递延所得税(元) -2,706,565.30--9,070,392.03--3,075,095.61-
  其中:递延所得税资产减少(元) -2,706,565.30--9,070,392.03--3,075,095.61-
 存货的减少(元) --1,355,374.14-25,729,812.93-24,833,361.17-
 经营性应收项目的减少(元) -73,961,631.72-8,797,111.56--52,476,305.84-
 经营性应付项目的增加(元) --57,134,669.48--88,457,698.26--58,483,111.40-
 现金的期末余额(元) -307,458,990.86-654,165,426.61-392,354,759.74-
 减:现金的期初余额(元) -662,132,183.33-468,748,820.30-468,748,820.30-
 现金及现金等价物的净增加额(元) --354,673,192.47-185,416,606.31--76,394,060.56-
公告日期 2019-10-262019-08-282019-04-292019-04-292018-10-302018-08-242018-04-28
审计意见(境内) 标准无保留意见
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