泉峰汽车 (603982.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(泉峰汽车)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报2019年一季报2018年年报2018年中报2018年一季报2017年年报2017年中报
上市前/上市后 上市后上市前上市前上市前上市前上市前上市前
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) 644,534,187.15314,118,310.211,269,131,419.29584,013,615.24294,937,548.03932,327,096.84465,213,937.60
 收到的税费返还(元) 14,334,114.136,136,685.7933,670,021.6314,218,338.754,754,715.7811,400,696.741,817,931.45
 收到其他与经营活动有关的现金(元) 2,230,404.631,735,295.4510,403,536.463,288,423.59179,757.692,265,166.801,431,995.62
 经营活动现金流入小计(元) 661,098,705.91321,990,291.451,313,204,977.38601,520,377.58299,872,021.50945,992,960.38468,463,864.67
 购买商品、接受劳务支付的现金(元) 458,424,553.52278,001,871.45921,147,545.05489,356,853.47237,380,345.38663,559,425.02314,790,491.04
 支付给职工以及为职工支付的现金(元) 118,789,378.8252,118,740.49266,779,118.12141,814,734.4762,116,789.44165,690,775.8076,405,432.66
 支付的各项税费(元) 11,348,649.586,790,948.0224,115,013.6213,217,856.2210,434,553.5625,685,015.2018,749,922.81
 支付其他与经营活动有关的现金(元) 26,825,963.8514,718,804.5982,210,266.3151,461,015.6024,622,450.1769,657,257.1132,775,069.64
 经营活动现金流出小计(元) 615,388,545.77351,630,364.551,294,251,943.10695,850,459.76334,554,138.55924,592,473.13442,720,916.15
 经营活动产生的现金流量净额平衡项目(元) ------100.00
 经营活动产生的现金流量净额(元) 45,710,160.14-18,953,034.28-94,330,082.18-21,400,487.2525,742,900.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) -----845,100,000.00574,400,000.00
 取得投资收益收到的现金(元) -----2,373,785.441,223,113.55
 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) 6,208.91-97,174.123,965.50---
 投资活动现金流入小计(元) 6,208.91-97,174.123,965.50-847,473,785.44575,623,113.55
 购建固定资产、无形资产和其他长期资产支付的现金(元) 66,528,549.7141,486,312.80356,461,608.80163,197,283.2732,392,949.48352,228,416.9692,348,733.61
 投资支付的现金(元) -----816,900,000.00627,400,000.00
 投资活动现金流出小计(元) 66,528,549.7141,486,312.80356,461,608.80163,197,283.2732,392,949.481,169,128,416.96719,748,733.61
 投资活动产生的现金流量净额(元) -66,522,340.80-41,486,312.80-356,364,434.68-163,193,317.77-32,392,949.48-321,654,631.52-144,125,620.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 465,000,000.00----225,000,000.00225,000,000.00
 取得借款收到的现金(元) 169,000,000.00137,000,000.00607,059,486.21348,172,271.6085,311,836.37298,080,518.3523,000,000.00
 收到其他与筹资活动有关的现金(元) -----962,842.87-
 筹资活动现金流入小计(元) 634,000,000.00137,000,000.00607,059,486.21348,172,271.6085,311,836.37524,043,361.22248,000,000.00
 偿还债务支付的现金(元) 140,681,542.6775,795,626.59229,495,333.4223,000,000.0010,613,694.00151,949,443.9549,426,247.73
 分配股利、利润或偿付利息支付的现金(元) 13,459,406.337,062,937.7132,334,708.7312,907,924.944,715,484.2511,139,603.285,070,229.98
 支付其他与筹资活动有关的现金(元) ------514,946.13
 筹资活动现金流出小计(元) 154,140,949.0082,858,564.30261,830,042.1535,907,924.9415,329,178.25163,089,047.2355,011,423.84
 筹资活动产生的现金流量净额(元) 479,859,051.0054,141,435.70345,229,444.06312,264,346.6669,982,658.12360,954,313.99192,988,576.16
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) 114,249,226.52114,249,226.52106,232,395.94106,232,395.94106,232,395.9445,460,151.6545,460,151.65
 期末现金及现金等价物余额(元) 573,380,443.7096,438,198.81114,249,226.52160,894,193.35109,733,389.24106,232,395.94120,131,002.32
补充资料:
 净利润(元) 29,287,541.97-91,634,299.2439,131,510.71-75,127,214.1138,215,500.00
 资产减值准备(元) -556,516.60-6,188,658.013,096,480.15-6,383,858.69-340,400.00
 固定资产和投资性房地产折旧(元) 48,452,007.75-74,113,244.2932,394,108.75-44,058,752.9720,534,500.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 48,452,007.75-74,113,244.2932,394,108.75-44,058,752.9720,534,500.00
 无形资产摊销(元) 1,431,110.19-2,644,528.061,303,438.86-2,533,164.981,237,100.00
 长期待摊费用摊销(元) 1,570,845.52-3,477,893.621,350,950.82---
 处置固定资产、无形资产和其他长期资产的损失(元) -6,208.91-217,762.5233,263.08-1,151,251.886,300.00
 公允价值变动损失(元) -904,641.37-1,678,290.331,789,610.66--430,067.24298,000.00
 财务费用(元) 19,198,255.60-32,619,806.6313,353,268.56-11,393,775.594,932,200.00
 投资损失(元) ------2,373,785.44-1,223,100.00
 递延所得税(元) 8,210,734.80--1,694,080.94-830,590.85--558,840.22-63,500.00
  其中:递延所得税资产减少(元) ---1,694,080.94-830,590.85--558,840.22-63,500.00
 递延所得税负债增加(元) 8,210,734.80------
 存货的减少(元) -10,061,721.85--120,264,450.49-93,651,826.25--37,681,836.84-26,845,100.00
 经营性应收项目的减少(元) -31,855,602.30--118,134,022.48-86,756,561.23--146,653,934.35-11,573,700.00
 经营性应付项目的增加(元) -19,055,644.66-48,830,977.82-5,323,598.36-70,533,101.057,803,300.00
 其他(元) ---2,359,872.33-220,137.08--2,082,167.93-7,238,300.00
 现金的期末余额(元) 573,380,443.70-114,249,226.52160,894,193.35-106,232,395.94-
 减:现金的期初余额(元) 114,249,226.52-106,232,395.94106,232,395.94-45,460,151.65-
 现金及现金等价物的净增加额(元) 459,131,217.18-8,016,830.5854,661,797.41-60,772,244.2974,670,850.67
公告日期 2019-08-202019-05-212019-04-112019-08-202019-05-212018-07-312017-12-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院