中微公司 (688012.SH)

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现金流量表(中微公司)

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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) 1,476,846,532.01861,517,844.26451,602,290.272,155,264,206.251,119,926,049.70771,061,859.74540,461,022.46
 收到其他与经营活动有关的现金(元) 154,957,144.0743,195,098.537,293,215.94224,215,808.06111,433,790.4572,047,225.791,958,476.39
 经营活动现金流入小计(元) 1,631,803,676.08904,712,942.79458,895,506.212,379,480,014.311,231,359,840.15843,109,085.53542,419,498.85
 购买商品、接受劳务支付的现金(元) 1,389,482,885.02994,519,805.12527,166,207.471,777,156,868.301,327,802,926.41806,360,861.09447,422,334.52
 支付给职工以及为职工支付的现金(元) 206,173,952.26132,800,353.2885,065,727.62205,996,744.73159,469,070.8299,897,900.5657,798,447.59
 支付的各项税费(元) 80,016,293.7077,342,779.9935,546,198.5270,153,855.9947,451,857.3443,335,956.441,786,340.20
 支付其他与经营活动有关的现金(元) 110,405,330.6874,580,664.3039,903,866.0365,065,403.2429,689,697.2019,083,598.4115,746,642.06
 经营活动现金流出小计(元) 1,786,078,461.661,279,243,602.69687,681,999.642,118,372,872.261,564,413,551.77968,678,316.50522,753,764.37
 经营活动产生的现金流量净额其他项目(元) ---21,745,607.15175,382,408.00---3,895,195.60
 经营活动产生的现金流量净额(元) --374,530,659.90-228,786,493.43261,107,142.05--125,569,230.9719,665,734.48
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,057,000,000.00927,024,919.40360,000,000.00----
 取得投资收益收到的现金(元) 6,873,294.425,619,528.431,345,172.933,600,148.322,683,726.02--
 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) 247,910.60232,217.73-5,929,638.6679,213.1479,443.0279,443.01
 投资活动现金流入小计(元) 1,064,121,205.02932,876,665.56361,345,172.939,529,786.982,762,939.1679,443.0279,443.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 19,939,692.2414,847,616.828,315,177.7931,294,427.8017,044,396.919,833,854.342,279,757.11
 投资支付的现金(元) 1,905,749,780.34743,613,858.00443,613,858.00400,000,000.00150,000,000.00250,000,000.00-
 投资活动现金流出的其他项目(元) 112,847,689.2178,390,931.9831,223,516.34181,634,075.31115,259,587.28104,803,294.8341,035,687.36
 投资活动现金流出小计(元) 2,038,537,161.79836,852,406.80483,152,552.13612,928,503.11282,303,984.19364,637,149.1743,315,444.47
 投资活动产生的现金流量净额(元) -974,415,956.7796,024,258.76-121,807,379.20-603,398,716.13-279,541,045.03-364,557,706.15-43,236,001.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,463,956,941.76150,000.00-1,658,316,219.541,441,140,550.00965,890,912.00-
 取得借款收到的现金(元) ---72,063,600.0072,063,600.0069,474,300.00-
 筹资活动现金流入小计(元) 1,463,956,941.76150,000.00-1,730,379,819.541,513,204,150.001,035,365,212.00-
 偿还债务支付的现金(元) 72,063,600.0072,063,600.00-464,811,462.01407,078,422.01133,245,480.0044,387,650.00
 分配股利、利润或偿付利息支付的现金(元) 887,376.73887,376.73719,952.0212,285,639.4811,061,474.922,855,089.705,052,875.07
 支付其他与筹资活动有关的现金(元) 20,728,699.69--522,442,488.70522,130,050.00352,550,050.00475,050.00
 筹资活动现金流出小计(元) 93,679,676.4272,950,976.73719,952.02999,539,590.19940,269,946.93488,650,619.7049,915,575.07
 筹资活动产生的现金流量净额(元) 1,370,277,265.34-72,800,976.73-719,952.02730,840,229.35572,934,203.07546,714,592.30-49,915,575.07
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) 652,472,585.79652,472,585.79652,472,585.79253,617,255.79253,617,255.79253,617,255.79253,617,255.79
 期末现金及现金等价物余额(元) 897,716,671.63301,271,076.06299,515,759.96652,472,585.79217,865,527.96310,757,062.64179,295,904.01
补充资料:
 净利润(元) -30,323,893.3813,828,602.1390,836,801.20--13,251,639.07-54,748,141.06
 资产减值准备(元) -5,322,676.623,563,004.0026,834,502.86-18,207,580.369,372,838.89
 固定资产和投资性房地产折旧(元) -7,081,298.484,905,300.2018,522,320.05-6,868,241.303,200,481.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,081,298.484,801,926.8418,246,657.76-6,868,241.303,148,794.60
     投资性房地产折旧(元) --103,373.36275,662.29--51,686.68
 无形资产摊销(元) -3,537,893.091,508,990.262,183,675.20-228,421.3066,373.91
 长期待摊费用摊销(元) -2,391,194.291,116,585.482,643,069.49-138,457.48113,558.23
 递延收益摊销(元) ---160,996.77-39,148,459.13---20,520,326.62
 处置固定资产、无形资产和其他长期资产的损失(元) -1,662,663.34--226,301.18---
 公允价值变动损失(元) --1,011,462.34-3,191,166.67----
 财务费用(元) -797,537.44718,254.254,185,769.69-10,527,355.433,716,694.48
 投资损失(元) --1,283,656.3286,045.752,029,357.97-3,011,778.191,562,244.70
 预计负债的增加(元) ---1,607,108.9534,889,481.71---7,204,209.98
 存货的减少(元) --215,932,193.92-189,474,777.97-356,711,876.64--304,644,545.39-184,947,673.70
 经营性应收项目的减少(元) --37,205,273.3861,626,270.84-10,122,034.79--319,321,667.04-26,662,785.17
 经营性应付项目的增加(元) --158,890,965.07-99,959,888.83309,808,427.62-423,151,533.44299,611,875.12
 其他(元) --11,324,265.51---49,515,253.03-
 现金的期末余额(元) -301,271,076.06299,515,759.96652,472,585.79-310,757,062.64179,295,904.01
 减:现金的期初余额(元) -652,472,585.79652,472,585.79253,617,255.79-253,617,255.79253,617,255.79
 现金及现金等价物的净增加额(元) --351,201,509.73-352,956,825.83398,855,330.00-57,139,806.85-74,321,351.78
公告日期 2019-10-292019-08-222019-07-032019-03-292019-10-292019-08-222019-07-03
审计意见(境内) 标准无保留意见
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