泉峰汽车 (603982.SH)

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现金流量表(泉峰汽车)

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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) 346,798,601.571,215,082,261.771,035,776,467.39644,534,187.15314,118,310.211,269,131,419.29906,840,972.69584,013,615.24294,937,548.03
 收到的税费返还(元) 6,544,714.3936,135,789.5121,749,589.7014,334,114.136,136,685.7933,670,021.6324,524,262.7714,218,338.754,754,715.78
 收到其他与经营活动有关的现金(元) 5,236,142.049,459,011.182,709,357.882,230,404.631,735,295.4510,403,536.464,011,967.793,288,423.59179,757.69
 经营活动现金流入小计(元) 358,579,458.001,260,677,062.461,060,235,414.97661,098,705.91321,990,291.451,313,204,977.38935,377,203.25601,520,377.58299,872,021.50
 购买商品、接受劳务支付的现金(元) 242,166,286.03603,960,362.35696,736,027.96458,424,553.52278,001,871.45921,147,545.05714,767,176.00489,356,853.47237,380,345.38
 支付给职工以及为职工支付的现金(元) 59,781,033.74252,376,930.85173,284,107.49118,789,378.8252,118,740.49266,779,118.12206,074,089.61141,814,734.4762,116,789.44
 支付的各项税费(元) 4,329,853.9819,171,709.0113,507,518.4811,348,649.586,790,948.0224,115,013.6219,727,361.4313,217,856.2210,434,553.56
 支付其他与经营活动有关的现金(元) 18,789,315.2599,681,259.6841,664,304.2826,825,963.8514,718,804.5982,210,266.3179,379,201.5851,461,015.6024,622,450.17
 经营活动现金流出小计(元) 325,066,489.00975,190,261.89925,191,958.21615,388,545.77351,630,364.551,294,251,943.101,019,947,828.62695,850,459.76334,554,138.55
 经营活动产生的现金流量净额(元) -285,486,800.57-45,710,160.14-18,953,034.28--94,330,082.18-
二、投资活动产生的现金流量
 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) -7,633.696,208.916,208.91-97,174.1295,536.193,965.50-
 投资活动现金流入小计(元) -7,633.696,208.916,208.91-97,174.1295,536.193,965.50-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,986,317.95112,256,231.8883,233,197.0966,528,549.7141,486,312.80356,461,608.80268,990,913.63163,197,283.2732,392,949.48
 投资支付的现金(元) -130,000,000.00-------
 投资活动现金流出小计(元) 5,986,317.95242,256,231.8883,233,197.0966,528,549.7141,486,312.80356,461,608.80268,990,913.63163,197,283.2732,392,949.48
 投资活动产生的现金流量净额(元) -5,986,317.95-242,248,598.19-83,226,988.18-66,522,340.80-41,486,312.80-356,364,434.68-268,895,377.44-163,193,317.77-32,392,949.48
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -465,000,000.00465,000,000.00465,000,000.00-----
 取得借款收到的现金(元) 40,700,000.00169,000,000.00169,000,000.00169,000,000.00137,000,000.00607,059,486.21504,882,033.80348,172,271.6085,311,836.37
 筹资活动现金流入小计(元) 40,700,000.00634,000,000.00634,000,000.00634,000,000.00137,000,000.00607,059,486.21504,882,033.80348,172,271.6085,311,836.37
 偿还债务支付的现金(元) 63,000,000.00566,400,929.04491,703,342.67140,681,542.6775,795,626.59229,495,333.4294,000,000.0023,000,000.0010,613,694.00
 分配股利、利润或偿付利息支付的现金(元) 4,720,929.7829,791,171.6618,943,766.3013,459,406.337,062,937.7132,334,708.7322,210,787.2812,907,924.944,715,484.25
 支付其他与筹资活动有关的现金(元) -12,564,150.95-------
 筹资活动现金流出小计(元) 67,720,929.78608,756,251.65510,647,108.97154,140,949.0082,858,564.30261,830,042.15116,210,787.2835,907,924.9415,329,178.25
 筹资活动产生的现金流量净额(元) -27,020,929.7825,243,748.35123,352,891.03479,859,051.0054,141,435.70345,229,444.06388,671,246.52312,264,346.6669,982,658.12
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) 262,845,384.14114,249,226.52114,249,226.52114,249,226.52114,249,226.52106,232,395.94106,232,395.94106,232,395.94106,232,395.94
 期末现金及现金等价物余额(元) 263,560,873.23182,845,384.14289,224,853.40573,380,443.7096,438,198.81114,249,226.52142,117,191.19160,894,193.35109,733,389.24
补充资料:
 净利润(元) -85,890,783.15-29,287,541.97-91,634,299.24-39,131,510.71-
 资产减值准备(元) --776,545.23--556,516.60-6,188,658.01-3,096,480.15-
 固定资产和投资性房地产折旧(元) -100,602,625.20-48,452,007.75-74,113,244.29-32,394,108.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -100,602,625.20-48,452,007.75-74,113,244.29-32,394,108.75-
 无形资产摊销(元) -3,114,614.21-1,431,110.19-2,644,528.06-1,303,438.86-
 长期待摊费用摊销(元) -6,504,422.55-1,570,845.52-3,477,893.62-1,350,950.82-
 处置固定资产、无形资产和其他长期资产的损失(元) -337,226.17--6,208.91-217,762.52-33,263.08-
 公允价值变动损失(元) --1,487,459.19--904,641.37-1,678,290.33-1,789,610.66-
 财务费用(元) -29,861,898.68-19,198,255.60-32,619,806.63-13,353,268.56-
 递延所得税(元) -14,879,100.35-8,210,734.80--1,694,080.94--830,590.85-
  其中:递延所得税资产减少(元) -4,800,780.92----1,694,080.94--830,590.85-
 递延所得税负债增加(元) -10,078,319.43-8,210,734.80-----
 存货的减少(元) -794,758.39--10,061,721.85--120,264,450.49--93,651,826.25-
 经营性应收项目的减少(元) --60,443,659.26--31,855,602.30--118,134,022.48--86,756,561.23-
 经营性应付项目的增加(元) -113,556,187.10--19,055,644.66-48,830,977.82--5,323,598.36-
 其他(元) --7,347,151.55----2,359,872.33--220,137.08-
 现金的期末余额(元) -182,845,384.14-573,380,443.70-114,249,226.52-160,894,193.35-
 减:现金的期初余额(元) -114,249,226.52-114,249,226.52-106,232,395.94-106,232,395.94-
 现金及现金等价物的净增加额(元) -68,596,157.62-459,131,217.18-8,016,830.58-54,661,797.41-
公告日期 2020-04-242020-04-242019-10-302019-08-202019-05-212019-04-112019-10-302019-08-202019-05-21
审计意见(境内) 标准无保留意见标准无保留意见
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