中持股份 (603903.SH)

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现金流量表(中持股份)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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) 978,512,880.83606,660,561.89221,337,377.701,263,432,245.63701,327,112.82441,522,414.39139,307,326.20
 收到的税费返还(元) 6,613,434.565,413,366.871,707,542.3611,613,450.519,074,183.346,164,955.931,798,626.07
 收到其他与经营活动有关的现金(元) 71,395,343.6549,228,160.2810,410,936.46105,805,424.6653,804,314.2827,542,012.408,095,718.94
 经营活动现金流入小计(元) 1,056,521,659.04661,302,089.04233,455,856.521,380,851,120.80764,205,610.44475,229,382.72149,201,671.21
 购买商品、接受劳务支付的现金(元) 575,862,426.99349,264,669.51184,051,209.61721,359,757.31418,872,050.21239,383,876.7195,774,573.42
 支付给职工以及为职工支付的现金(元) 134,351,854.6996,449,332.7761,874,866.90172,084,049.18124,334,634.2989,235,586.4152,193,329.23
 支付的各项税费(元) 55,725,160.4139,415,801.4022,561,660.2688,114,860.6359,066,146.0740,633,585.0416,000,100.45
 支付其他与经营活动有关的现金(元) 138,079,792.4191,598,193.2542,264,468.41133,524,057.4693,775,165.0963,317,458.6838,511,350.97
 经营活动现金流出小计(元) 904,019,234.50576,727,996.93310,752,205.181,115,082,724.58696,047,995.66432,570,506.84202,479,354.07
 经营活动产生的现金流量净额其他项目(元) --166,143,154.17-----
 经营活动产生的现金流量净额(元) -84,574,092.11-265,768,396.22-42,658,875.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---85,241,154.821,500,000.001,500,000.008,719,814.98
 取得投资收益收到的现金(元) 5,585,960.2450,000.0050,000.001,550,500.001,550,500.00--
 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) 15,209,000.00--12,200.004,400.00--
 投资活动现金流入小计(元) 20,794,960.2450,000.0050,000.0086,803,854.823,054,900.001,500,000.008,719,814.98
 购建固定资产、无形资产和其他长期资产支付的现金(元) 149,015,169.4978,865,197.3239,059,096.76190,496,895.38126,980,764.5488,229,827.3545,752,663.93
 投资支付的现金(元) 35,013,161.7534,220,553.757,481,653.7567,760,600.8316,640,000.0015,000,000.001,558,380.00
 取得子公司及其他营业单位支付的现金净额(元) 62,880,334.9862,880,334.98-64,450,999.9662,560,664.9862,560,664.98-
 支付其他与投资活动有关的现金(元) ---1,500,000.001,859,000.001,859,000.00212,000.00
 投资活动现金流出小计(元) 246,908,666.22175,966,086.0546,540,750.51324,208,496.17208,040,429.52167,649,492.3347,523,043.93
 投资活动产生的现金流量净额(元) -226,113,705.98-175,916,086.05-46,490,750.51-237,404,641.35-204,985,529.52-166,149,492.33-38,803,228.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,608,400.001,608,400.00-15,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 1,608,400.001,608,400.00-15,000,000.00---
 取得借款收到的现金(元) 270,290,217.41141,778,733.0585,000,000.00673,010,000.00623,010,000.00348,400,000.00105,900,000.00
 收到其他与筹资活动有关的现金(元) 104,742,361.1435,000,000.0011,000,000.0065,449,629.9664,948,429.9664,948,429.964,300.00
 筹资活动现金流入小计(元) 376,640,978.55178,387,133.0596,000,000.00753,459,629.96687,958,429.96413,348,429.96105,904,300.00
 偿还债务支付的现金(元) 414,142,733.15175,307,846.6898,195,928.94487,807,119.03444,189,934.04282,103,402.6439,372,167.50
 分配股利、利润或偿付利息支付的现金(元) 81,545,421.7356,262,981.6513,183,826.8070,095,895.7956,664,416.5345,420,936.989,322,860.18
  其中:子公司支付给少数股东的股利、利润(元) 33,589,567.4830,800,000.00-12,718,000.0012,718,000.0011,960,000.001,160,000.00
 支付其他与筹资活动有关的现金(元) 69,032,676.1635,086,142.5914,407,508.4160,840,908.1148,759,682.0435,884,734.1525,124,736.18
 筹资活动现金流出小计(元) 564,720,831.04266,656,970.92125,787,264.15618,743,922.93549,614,032.61363,409,073.7773,819,763.86
 筹资活动产生的现金流量净额(元) -188,079,852.49-88,269,837.87-29,787,264.15134,715,707.03138,344,397.3549,939,356.1932,084,536.14
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) 397,877,284.67397,877,284.67397,877,284.67234,736,404.13234,736,404.13234,736,404.13234,736,404.13
 期末现金及现金等价物余额(元) 136,087,915.33218,326,511.08244,367,291.65397,877,284.67236,376,531.94161,192,137.90174,663,926.38
补充资料:
 净利润(元) -69,573,816.08-148,124,723.13-59,490,660.32-
 资产减值准备(元) ---3,570,293.36-996,913.33-
 固定资产和投资性房地产折旧(元) -2,965,997.90-4,666,648.53-1,648,256.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,965,997.90-4,666,648.53-1,648,256.26-
 无形资产摊销(元) -23,438,328.75-36,180,650.21-15,749,577.15-
 长期待摊费用摊销(元) -2,558,805.63-3,472,265.24-1,161,451.57-
 处置固定资产、无形资产和其他长期资产的损失(元) --13,180.69-286,934.74---
 固定资产报废损失(元) ---5,579.86-16,504.40-
 公允价值变动损失(元) ----162,400.00--162,400.00-
 财务费用(元) -31,465,916.00-56,710,237.39-24,740,968.39-
 投资损失(元) --2,930,983.49--16,079,647.61--1,857,304.93-
 递延所得税(元) -764,718.47--6,250,813.15--685,999.44-
  其中:递延所得税资产减少(元) -110,615.37--10,505,254.98--1,279,017.01-
 递延所得税负债增加(元) -654,103.10-4,254,441.83-593,017.57-
 存货的减少(元) -213,894,009.27--96,123,554.88--114,416,588.57-
 经营性应收项目的减少(元) --78,500,814.99--86,561,184.45-49,306,691.68-
 经营性应付项目的增加(元) --20,819,966.75-220,664,360.35-6,670,145.72-
 其他(元) ----16,333,382.07---
 现金的期末余额(元) -218,326,511.08-397,877,284.67-161,192,137.90-
 减:现金的期初余额(元) -397,877,284.67-234,736,404.13-234,736,404.13-
 现金及现金等价物的净增加额(元) --179,550,773.59-163,140,880.54--73,544,266.23-
公告日期 2020-10-302020-08-282020-04-302020-04-172019-10-302019-08-242019-04-27
审计意见(境内) 标准无保留意见
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