博敏电子 (603936.SH)

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现金流量表(博敏电子)

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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) 1,365,207,677.86842,541,506.16483,642,547.331,682,045,711.601,194,693,651.90750,241,895.25306,486,849.49
 收到的税费返还(元) 7,342,189.464,879,847.851,235,885.244,050,743.252,933,446.531,958,713.1312,015,519.11
 收到其他与经营活动有关的现金(元) 33,472,712.9614,261,182.88253,051,933.8016,483,298.06101,095,172.854,355,731.3853,850,091.89
 经营活动现金流入小计(元) 1,406,022,580.28861,682,536.89737,930,366.371,702,579,752.911,298,722,271.28756,556,339.76372,352,460.49
 购买商品、接受劳务支付的现金(元) 958,902,323.61614,395,802.56490,961,192.381,084,431,499.32789,260,267.30470,654,396.10228,751,032.67
 支付给职工以及为职工支付的现金(元) 240,196,238.68154,237,265.9981,167,035.60301,963,779.29214,260,078.49147,384,509.7979,843,158.66
 支付的各项税费(元) 32,927,378.0923,934,557.0830,947,418.1168,230,553.6474,772,773.9348,786,433.3620,331,944.88
 支付其他与经营活动有关的现金(元) 85,544,189.8151,851,941.45122,567,715.9674,301,416.50119,181,932.4636,833,677.4730,984,779.06
 经营活动现金流出小计(元) 1,317,570,130.19844,419,567.08725,643,362.051,528,927,248.751,197,475,052.18703,659,016.72359,910,915.27
 经营活动产生的现金流量净额(元) -17,262,969.81-173,652,504.16-52,897,323.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 14,850,000.0014,850,000.00-3,300,000.0023,300,000.003,300,000.00-
 取得投资收益收到的现金(元) 617,992.4210,620.5410,768.901,386,966.89229,268.35193,930.9668,720.99
 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) 15,452,817.0615,385,835.2615,378,229.156,739,716.103,652,614.062,605,862.0781,700.01
 收到其他与投资活动有关的现金(元) 78,000,000.00--271,530,739.8921,901,500.9220,512,000.0020,512,000.00
 投资活动现金流入小计(元) 108,920,809.4830,246,455.8015,388,998.05282,957,422.8849,083,383.3326,611,793.0320,662,421.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 219,033,642.32176,464,776.0344,019,012.76158,670,478.54103,164,268.9457,655,924.1845,478,583.17
 投资支付的现金(元) 956,131.881,000,000.00--4,637,735.80--
 取得子公司及其他营业单位支付的现金净额(元) 117,000,000.00117,000,000.00-27,648,071.62---
 支付其他与投资活动有关的现金(元) 116,953,868.1238,910,000.00155,910,000.00232,600,000.00-20,000.0010,000.00
 投资活动现金流出小计(元) 453,943,642.32333,374,776.03199,929,012.76418,918,550.16107,802,004.7457,675,924.1845,488,583.17
 投资活动产生的现金流量净额(元) -345,022,832.84-303,128,320.23-184,540,014.71-135,961,127.28-58,718,621.41-31,064,131.15-24,826,162.17
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---103,815,836.46---
 取得借款收到的现金(元) 535,840,784.28404,271,154.58265,000,000.00567,600,000.00297,600,000.00136,600,000.00100,100,000.00
 收到其他与筹资活动有关的现金(元) 64,735,551.4725,622,560.6016,526,424.73-7,851,298.034,800,010.237,411,937.79
 筹资活动现金流入小计(元) 600,576,335.75429,893,715.18281,526,424.73671,415,836.46305,451,298.03141,400,010.23107,511,937.79
 偿还债务支付的现金(元) 298,050,000.00178,050,000.00108,000,000.00526,666,512.79272,350,000.00113,350,000.0087,100,000.00
 分配股利、利润或偿付利息支付的现金(元) 49,110,501.9439,337,240.178,112,010.3033,192,682.3226,308,152.3920,767,325.034,631,977.84
 支付其他与筹资活动有关的现金(元) 53,122,316.2411,950,562.9514,792,812.9412,449,000.0023,875,713.6552,836,362.781,899,000.00
 筹资活动现金流出小计(元) 400,282,818.18229,337,803.12130,904,823.24572,308,195.11322,533,866.04186,953,687.8193,630,977.84
 筹资活动产生的现金流量净额(元) 200,293,517.57200,555,912.06150,621,601.4999,107,641.35-17,082,568.01-45,553,677.5813,880,959.95
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) 249,617,709.46249,617,709.46249,617,709.46113,130,238.52113,130,238.52113,130,238.52113,130,238.52
 期末现金及现金等价物余额(元) 200,104,519.18164,976,042.29227,959,498.00249,617,709.46139,803,098.6289,558,462.04114,568,634.73
补充资料:
 净利润(元) -103,624,659.54-124,737,747.29-46,487,212.35-
 资产减值准备(元) -2,616,382.89--13,607,362.35-8,459,948.30-
 固定资产和投资性房地产折旧(元) -68,773,447.04-126,388,217.05-56,316,056.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -68,773,447.04-126,388,217.05-56,316,056.98-
 无形资产摊销(元) -782,859.77-1,887,064.45-833,417.19-
 长期待摊费用摊销(元) -2,579,799.37-3,229,509.49-1,356,342.87-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,015,302.93-968,197.45-203,022.84-
 固定资产报废损失(元) ---77,937.67---
 财务费用(元) -16,600,651.75-24,292,619.17-10,454,063.70-
 投资损失(元) --10,620.54--3,522,418.94--3,168,413.26-
 递延所得税(元) -2,750,733.14-1,859,529.38--2,024,970.73-
  其中:递延所得税资产减少(元) --509,094.45--10,315,003.91--2,024,970.73-
 递延所得税负债增加(元) -3,259,827.59-12,174,533.29---
 存货的减少(元) -29,644.33-25,162,418.51-3,772,917.90-
 经营性应收项目的减少(元) --301,428,406.13--23,601,948.77--23,516,939.22-
 经营性应付项目的增加(元) -119,928,515.72--105,023,406.24--46,275,335.88-
 其他(元) ---10,804,400.00---
 现金的期末余额(元) -164,976,042.29-249,617,709.46-89,558,462.04-
 减:现金的期初余额(元) -249,617,709.46-113,130,238.52-113,130,238.52-
 现金及现金等价物的净增加额(元) --84,641,667.17-136,487,470.94--23,571,776.48-
公告日期 2019-10-292019-08-152019-04-262019-03-282018-10-272018-08-222018-04-24
审计意见(境内) 标准无保留意见
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