五洲特纸 (605007.SH)

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现金流量表(五洲特纸)

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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) 1,839,510,938.261,120,560,150.951,971,701,349.811,629,151,118.05924,718,910.24
 收到的税费返还(元) 32,013,241.6032,013,241.605,270,066.391,104,185.78-
 收到其他与经营活动有关的现金(元) 86,550,059.7958,416,527.7580,694,534.4860,762,364.0964,080,381.63
 经营活动现金流入小计(元) 1,958,074,239.651,210,989,920.302,057,665,950.681,691,017,667.92988,799,291.87
 购买商品、接受劳务支付的现金(元) 1,335,445,956.74851,986,433.651,590,195,287.331,376,617,253.04808,226,853.51
 支付给职工以及为职工支付的现金(元) 69,957,361.0540,134,894.8667,292,625.7948,809,606.0134,857,326.72
 支付的各项税费(元) 136,872,434.8891,172,847.22129,949,548.50115,992,356.6459,517,894.66
 支付其他与经营活动有关的现金(元) 210,061,467.29178,739,043.09171,205,108.44132,441,899.68121,982,618.00
 经营活动现金流出小计(元) 1,752,337,219.961,162,033,218.821,958,642,570.061,673,861,115.371,024,584,692.89
 经营活动产生的现金流量净额(元) -48,956,701.4899,023,380.62--35,785,400.00
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 4,931.514,931.51221,189.31221,189.31-
 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) --118.00--
 收到其他与投资活动有关的现金(元) 30,000,000.0030,000,000.0010,850,000.0010,850,000.00-
 投资活动现金流入小计(元) 30,004,931.5130,004,931.5111,071,307.3111,071,189.31-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 175,807,005.9897,413,585.60292,477,248.63166,846,408.14117,537,606.73
 支付其他与投资活动有关的现金(元) 3,011,629.013,000,000.0040,854,004.0020,850,000.0010,853,003.00
 投资活动现金流出小计(元) 178,818,634.99100,413,585.60333,331,252.63187,696,408.14128,390,609.73
 投资活动产生的现金流量净额(元) -148,813,703.48-70,408,654.09-322,259,945.32-176,625,218.83-128,390,609.73
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,007,832,472.38740,349,386.571,496,422,704.06848,084,192.75620,003,794.68
 收到其他与筹资活动有关的现金(元) --12,000,000.00-12,000,000.00
 筹资活动现金流入小计(元) 1,007,832,472.38740,349,386.571,508,422,704.06848,084,192.75632,003,794.68
 偿还债务支付的现金(元) 1,064,344,760.27663,114,078.451,241,200,884.28676,093,886.37480,556,998.30
 分配股利、利润或偿付利息支付的现金(元) 27,586,576.5818,677,174.4836,478,196.5619,403,486.0115,558,390.03
 支付其他与筹资活动有关的现金(元) 9,300,000.009,300,000.006,866,405.00161,269.96-
 筹资活动现金流出小计(元) 1,101,231,336.85691,091,252.931,284,545,485.84695,658,642.34496,115,388.33
 筹资活动产生的现金流量净额(元) -93,398,864.4749,258,133.64223,877,218.22152,425,550.41135,888,406.35
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) 59,670,003.3059,670,003.3064,395,672.0064,395,672.0064,395,672.00
 期末现金及现金等价物余额(元) 24,576,179.6386,964,936.4459,670,003.3052,702,950.8532,936,480.73
补充资料:
 净利润(元) -166,629,435.67199,251,572.42-59,704,200.00
 资产减值准备(元) --1,180,370.057,870,286.20-5,649,300.00
 固定资产和投资性房地产折旧(元) -43,952,219.8681,024,183.29-40,212,400.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,952,219.8681,024,183.29-40,212,400.00
 无形资产摊销(元) -650,057.491,250,816.77-621,200.00
 长期待摊费用摊销(元) -79,434.39244,118.58-171,800.00
 固定资产报废损失(元) --5,907.00--
 财务费用(元) -18,444,812.6435,790,983.39-13,473,900.00
 投资损失(元) --4,931.51-221,189.31--183,200.00
 递延所得税(元) -350,601.18-528,380.08--551,800.00
  其中:递延所得税资产减少(元) -100,725.01-998,295.97--1,538,200.00
 递延所得税负债增加(元) -249,876.17469,915.89-986,400.00
 存货的减少(元) --130,541,100.38-12,882,549.50--56,235,500.00
 经营性应收项目的减少(元) --19,400,641.71-349,859,411.55--175,045,200.00
 经营性应付项目的增加(元) --30,022,816.10137,077,043.41-76,397,500.00
 现金的期末余额(元) -86,964,936.4459,670,003.30--
 减:现金的期初余额(元) -59,670,003.3064,395,672.00--
 现金及现金等价物的净增加额(元) -27,294,933.14-4,725,668.70--31,459,191.27
公告日期 2020-11-092020-10-202020-10-202020-11-092019-12-20
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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