中创物流 (603967.SH)

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现金流量表(中创物流)

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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) 3,210,965,116.582,074,015,547.391,034,485,214.494,428,423,814.993,203,731,782.412,021,193,791.951,021,097,497.05
 收到的税费返还(元) ---1,791.781,791.781,791.78-
 收到其他与经营活动有关的现金(元) 68,136,196.1047,283,263.669,481,475.9378,917,585.7766,794,286.4140,874,321.4112,662,698.01
 经营活动现金流入小计(元) 3,279,101,312.682,121,298,811.051,043,966,690.424,507,343,192.543,270,527,860.602,062,069,905.141,033,760,195.06
 购买商品、接受劳务支付的现金(元) 2,890,384,189.731,842,461,042.53894,642,771.243,989,920,607.462,885,229,721.981,679,030,789.31847,127,122.80
 支付给职工以及为职工支付的现金(元) 146,386,824.26101,425,784.8959,636,910.51187,865,720.49140,878,027.8896,676,617.2259,061,637.60
 支付的各项税费(元) 46,248,016.1427,327,628.7113,706,418.7090,002,020.7469,709,944.4843,842,456.7022,915,359.77
 支付其他与经营活动有关的现金(元) 96,480,050.1877,684,618.9234,359,489.14133,326,008.2596,259,793.3474,842,818.9742,992,020.96
 经营活动现金流出小计(元) 3,179,499,080.312,048,899,075.051,002,345,589.594,401,114,356.943,192,077,487.681,894,392,682.20972,096,141.13
 经营活动产生的现金流量净额(元) -72,399,736.00-106,228,835.60-167,677,222.94-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 22,540,955.0722,540,955.074,051,356.7230,819,168.2430,819,168.2426,265,009.844,093,797.61
 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) 10,863,998.0010,765,700.0020,000.001,078,592.05949,200.00691,000.008,000.00
 收到其他与投资活动有关的现金(元) 674,998,596.56------
 投资活动现金流入小计(元) 708,403,549.6333,306,655.074,071,356.7231,897,760.2931,768,368.2426,956,009.844,101,797.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 48,403,986.6033,638,368.2917,480,688.0750,713,428.2244,647,788.4611,475,074.245,856,526.40
 投资支付的现金(元) 4,900,000.00--50,045,097.075,945,097.07490,000.00-
 支付其他与投资活动有关的现金(元) 1,449,000,000.00917,000,000.00-----
 投资活动现金流出小计(元) 1,502,303,986.60950,638,368.2917,480,688.07100,758,525.2950,592,885.5311,965,074.245,856,526.40
 投资活动产生的现金流量净额(元) -793,900,436.97-917,331,713.22-13,409,331.35-68,860,765.00-18,824,517.2914,990,935.60-1,754,728.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 938,937,844.00938,937,844.001,000,000.00980,000.00980,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 3,240,000.003,240,000.001,000,000.00980,000.00980,000.00--
 取得借款收到的现金(元) 60,000,000.0060,000,000.0050,560,591.80145,014,867.6281,423,993.2851,423,993.2830,000,000.00
 筹资活动现金流入小计(元) 998,937,844.00998,937,844.0051,560,591.80145,994,867.6282,403,993.2851,423,993.2830,000,000.00
 偿还债务支付的现金(元) 115,014,867.6293,821,159.5571,423,993.28105,482,506.6275,521,058.2645,521,058.2676,210,628.48
 分配股利、利润或偿付利息支付的现金(元) 116,550,544.7917,972,330.331,356,455.8091,916,610.7590,732,784.0786,282,046.87-
  其中:子公司支付给少数股东的股利、利润(元) 16,361,947.8415,844,446.60-7,387,900.347,387,900.344,044,483.21-
 支付其他与筹资活动有关的现金(元) 14,401,548.2014,401,548.20-----
 筹资活动现金流出小计(元) 245,966,960.61126,195,038.0872,780,449.08197,399,117.37166,253,842.33131,803,105.1376,210,628.48
 筹资活动产生的现金流量净额(元) 752,970,883.39872,742,805.92-21,219,857.28-51,404,249.75-83,849,849.05-80,379,111.85-46,210,628.48
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) 183,288,720.45183,288,720.45183,288,720.45182,823,495.36182,823,495.36182,823,495.36182,823,495.36
 期末现金及现金等价物余额(元) 242,571,755.83207,217,613.55185,102,686.11183,288,720.45170,501,446.74285,582,025.29188,839,375.70
补充资料:
 净利润(元) -106,131,706.76-208,635,570.23-105,423,131.93-
 资产减值准备(元) -4,658,444.32--550,242.57-388,411.06-
 固定资产和投资性房地产折旧(元) -17,660,939.09-34,755,295.90-17,430,545.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,660,939.09-34,755,295.90-17,430,545.47-
 无形资产摊销(元) -3,016,452.48-5,926,900.08-2,965,806.82-
 长期待摊费用摊销(元) -3,439,216.10-8,737,395.31-4,392,319.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --692,061.27--490,276.98--426,520.64-
 固定资产报废损失(元) -19,154.75-2,411.53-1,552.45-
 公允价值变动损失(元) --3,542,081.16-----
 财务费用(元) -6,255,633.83--9,905,283.91-1,797,316.73-
 投资损失(元) --14,692,357.28--40,918,425.59--19,471,396.37-
 递延所得税(元) -2,408,475.07-2,025,581.79--19,454.22-
  其中:递延所得税资产减少(元) -531,572.14-292,857.73--19,454.22-
 递延所得税负债增加(元) -1,876,902.93-1,732,724.06---
 存货的减少(元) --328,440.50-271,607.92--1,077,297.20-
 经营性应收项目的减少(元) --23,156,302.58--44,760,384.77--27,828,516.79-
 经营性应付项目的增加(元) --28,779,043.61--57,501,313.34-84,101,324.65-
 现金的期末余额(元) -207,217,613.55-183,288,720.45-285,582,025.29-
 减:现金的期初余额(元) -183,288,720.45-182,823,495.36-182,823,495.36-
 现金及现金等价物的净增加额(元) -23,928,893.10-465,225.09-102,758,529.93-
公告日期 2019-10-292019-08-232019-04-262019-03-192019-10-292019-08-232019-04-26
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