莱绅通灵 (603900.SH)

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现金流量表(莱绅通灵)

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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) 266,242,048.671,514,520,853.811,320,163,799.45923,137,171.91496,085,296.242,113,336,909.931,591,618,024.301,179,786,536.36610,917,931.99
 收到的税费返还(元) -467,042.906,044.686,044.68-12,974.688,710.106,180.46-
 收到其他与经营活动有关的现金(元) 2,738,261.9233,431,493.2729,783,395.0825,965,277.8015,339,299.3036,111,446.5017,107,858.746,541,789.862,037,396.70
 经营活动现金流入小计(元) 268,980,310.591,548,419,389.981,349,953,239.21949,108,494.39511,424,595.542,149,461,331.111,608,734,593.141,186,334,506.68612,955,328.69
 购买商品、接受劳务支付的现金(元) 83,140,832.64870,241,914.15857,899,814.23421,616,057.66149,576,041.821,090,687,284.07815,388,761.96534,411,911.94291,280,451.20
 支付给职工以及为职工支付的现金(元) 64,283,503.11252,463,619.57182,058,969.39134,479,362.9768,701,635.13297,252,160.22220,690,042.00154,873,986.8069,121,712.24
 支付的各项税费(元) 20,541,401.84211,563,266.87172,134,530.44146,669,391.9490,996,006.10290,990,998.39248,009,180.31190,412,454.1682,704,967.42
 支付其他与经营活动有关的现金(元) 42,504,108.23285,016,800.77174,756,528.32135,680,023.3686,601,156.63302,062,777.52199,239,205.66130,502,097.1768,423,659.68
 经营活动现金流出小计(元) 210,469,845.821,619,285,601.361,386,849,842.38838,444,835.93395,874,839.681,980,993,220.201,483,327,189.931,010,200,450.07511,530,790.54
 经营活动产生的现金流量净额(元) --70,866,211.38-110,663,658.46-168,468,110.91-176,134,056.61-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 594,500,000.003,534,260,000.002,760,880,000.001,993,880,000.00875,600,000.004,628,000,000.003,703,000,000.002,546,100,000.001,059,000,000.00
 取得投资收益收到的现金(元) 2,758,268.7330,378,341.3422,491,732.6614,390,798.187,191,173.3237,242,076.3529,098,066.3619,620,948.248,818,637.33
 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) 19,209.81603,735.29516,304.60451,114.687,210.002,514,504.542,243,353.771,677,588.2328,709.47
 投资活动现金流入小计(元) 597,277,478.543,565,242,076.632,783,888,037.262,008,721,912.86882,798,383.324,667,756,580.893,734,341,420.132,567,398,536.471,067,847,346.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,556,741.9836,936,918.5725,814,056.5721,251,259.486,830,305.5546,463,697.3430,628,211.7022,623,597.606,327,309.78
 投资支付的现金(元) 602,400,000.003,230,759,999.002,519,880,000.001,899,880,000.00973,000,000.004,728,000,000.003,803,000,000.002,649,000,000.001,184,000,000.00
 投资活动现金流出小计(元) 612,956,741.983,267,696,917.572,545,694,056.571,921,131,259.48979,830,305.554,774,463,697.343,833,628,211.702,671,623,597.601,190,327,309.78
 投资活动产生的现金流量净额(元) -15,679,263.44297,545,159.06238,193,980.6987,590,653.38-97,031,922.23-106,707,116.45-99,286,791.57-104,225,061.13-122,479,962.98
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -----3,947,047.903,431,010.973,257,546.082,437,976.07
 收到其他与筹资活动有关的现金(元) -----37,510,000.0037,510,000.0037,510,000.00-
 筹资活动现金流入小计(元) -----41,457,047.9040,941,010.9740,767,546.082,437,976.07
 偿还债务支付的现金(元) 152,777.18630,260.37479,730.73327,490.22182,282.5439,433,673.2239,379,963.0138,108,064.222,285,968.74
 分配股利、利润或偿付利息支付的现金(元) 20,587.96204,482,813.54204,320,464.64190,979,257.04-95,790,219.6495,752,619.2889,454,980.23249,898.71
 支付其他与筹资活动有关的现金(元) --------268,954.00
 筹资活动现金流出小计(元) 173,365.14205,113,073.91204,800,195.37191,306,747.26182,282.54135,223,892.86135,132,582.29127,563,044.452,804,821.45
 筹资活动产生的现金流量净额(元) -173,365.14-205,113,073.91-204,800,195.37-191,306,747.26-182,282.54-93,766,844.96-94,191,571.32-86,795,498.37-366,845.38
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) 90,395,596.4070,722,698.3470,722,698.3470,722,698.3470,722,698.34106,823,302.26106,823,302.26106,823,302.26106,823,302.26
 期末现金及现金等价物余额(元) 134,115,236.0690,395,596.4067,381,854.4579,714,799.6389,733,305.1570,722,698.3436,924,262.4192,210,615.8985,863,611.29
补充资料:
 净利润(元) -146,317,735.29-126,113,246.15-209,066,827.41-174,432,447.21-
 资产减值准备(元) -3,733,977.38-916,678.26--4,112,456.95--3,231,624.25-
 固定资产和投资性房地产折旧(元) -10,168,893.63-5,147,967.85-10,178,179.18-5,038,847.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,168,893.63-5,147,967.85-10,178,179.18-5,038,847.44-
 无形资产摊销(元) -6,308,575.32-3,187,539.33-5,915,701.64-2,679,780.99-
 长期待摊费用摊销(元) -29,687,828.80-15,004,683.32-32,117,219.14-16,189,429.67-
 处置固定资产、无形资产和其他长期资产的损失(元) -215,193.79-78,967.81-1,042,690.46-373,953.72-
 公允价值变动损失(元) --1,020,661.84--4,502,005.33-----
 财务费用(元) -2,179,519.27--2,059,323.45-2,853,205.79--696,138.02-
 投资损失(元) --29,623,783.96--11,337,734.30--34,110,942.96--17,214,750.98-
 递延所得税(元) --11,269,319.39--9,080,742.93-2,364,586.22-5,005,748.46-
  其中:递延所得税资产减少(元) --11,927,690.24--9,080,742.93-2,364,586.22-5,005,748.46-
 递延所得税负债增加(元) -658,370.85-------
 存货的减少(元) --227,026,410.55--130,614,433.55-23,017,622.88--44,789,549.72-
 经营性应收项目的减少(元) --1,461,613.95-7,809,597.27-45,140,096.78-44,604,414.05-
 经营性应付项目的增加(元) -2,198,519.03-110,472,134.37--125,879,808.86--7,782,537.67-
 其他(元) --1,274,664.20--472,916.34-875,190.18-1,524,035.71-
 现金的期末余额(元) -90,395,596.40-79,714,799.63-70,722,698.34-92,210,615.89-
 减:现金的期初余额(元) -70,722,698.34-70,722,698.34-106,823,302.26-106,823,302.26-
 现金及现金等价物的净增加额(元) -19,672,898.06-8,992,101.29--36,100,603.92--14,612,686.37-
公告日期 2020-04-252020-04-252019-10-302019-08-202019-04-192019-04-192018-10-302018-08-232018-04-26
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