金达莱 (688057.SH)

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现金流量表(金达莱)

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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) 581,611,357.19323,262,737.96761,472,402.30461,922,824.23326,288,219.11148,539,155.28
 收到的税费返还(元) 11,320,888.6311,023,701.156,941,754.883,232,906.152,763,492.91-
 收到其他与经营活动有关的现金(元) 23,387,018.3418,201,471.6034,780,122.4622,349,876.2817,460,106.922,667,622.57
 经营活动现金流入小计(元) 616,319,264.16352,487,910.71803,194,279.64487,505,606.66346,511,818.94151,206,777.85
 购买商品、接受劳务支付的现金(元) 192,953,065.69129,986,554.51241,281,963.20184,567,132.98145,872,060.63103,850,357.02
 支付给职工以及为职工支付的现金(元) 80,174,590.5155,824,967.41102,371,699.1274,470,162.5352,286,371.1725,877,512.79
 支付的各项税费(元) 74,564,794.8348,244,878.05132,860,908.54116,311,814.9280,363,235.2445,034,539.48
 支付其他与经营活动有关的现金(元) 79,796,102.6345,068,232.3995,971,868.1270,504,225.1743,357,834.8225,777,665.22
 经营活动现金流出小计(元) 427,488,553.66279,124,632.36572,486,438.98445,853,335.60321,879,501.86200,540,074.51
 经营活动产生的现金流量净额(元) -73,363,278.35230,707,840.66-24,632,317.08-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,614,728.271,374,270.741,566,910.871,225,537.39880,373.00459,422.68
 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) 6,800.006,800.00400,250.00400,250.00400,250.00400,000.00
 处置子公司及其他营业单位收到的现金净额(元) 16,432,800.0016,432,800.0010,676,790.9410,676,790.9410,676,790.94-
 收到其他与投资活动有关的现金(元) 300,000,000.00270,000,000.00375,000,000.00255,000,000.00177,000,000.0083,000,000.00
 投资活动现金流入小计(元) 318,054,328.27287,813,870.74387,643,951.81267,302,578.33188,957,413.9483,859,422.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,613,201.27830,512.9656,992,183.7263,729,320.0334,179,624.468,909,437.18
 投资支付的现金(元) 6,941,920.006,941,920.00----
 支付其他与投资活动有关的现金(元) 375,000,000.00300,000,000.00309,079,459.05239,079,459.05189,079,459.0542,079,459.05
 投资活动现金流出小计(元) 391,555,121.27307,772,432.96366,071,642.77302,808,779.08223,259,083.5150,988,896.23
 投资活动产生的现金流量净额(元) -73,500,793.00-19,958,562.2221,572,309.04-35,506,200.75-34,301,669.5732,870,526.45
三、筹资活动产生的现金流量
 取得借款收到的现金(元) --112,000,000.00112,000,000.0040,000,000.00-
 收到其他与筹资活动有关的现金(元) 42,589,409.5327,156,901.2064,958,415.4848,212,388.3733,192,526.5821,639,164.10
 筹资活动现金流入小计(元) 42,589,409.5327,156,901.20176,958,415.48160,212,388.3773,192,526.5821,639,164.10
 偿还债务支付的现金(元) 60,800,000.00800,000.00152,500,000.00110,700,000.00700,000.00-
 分配股利、利润或偿付利息支付的现金(元) 147,869,543.11147,004,777.11151,288,428.65149,862,054.70148,426,233.461,559,962.49
 支付其他与筹资活动有关的现金(元) 49,813,762.3530,516,216.7456,212,984.8052,706,690.2824,181,467.8113,052,680.70
 筹资活动现金流出小计(元) 258,483,305.46178,320,993.85360,001,413.45313,268,744.98173,307,701.2714,612,643.19
 筹资活动产生的现金流量净额(元) -215,893,895.93-151,164,092.65-183,042,997.97-153,056,356.61-100,115,174.697,026,520.91
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) 436,541,562.80436,541,562.80366,769,537.13366,769,537.13366,769,537.13366,769,537.13
 期末现金及现金等价物余额(元) 335,210,672.71339,275,124.05436,541,562.80220,827,389.63256,968,178.82356,607,350.89
补充资料:
 净利润(元) -202,748,906.30259,583,875.52-125,200,441.71-
 资产减值准备(元) --1,912,749.35-39,125,327.64-
 固定资产和投资性房地产折旧(元) -8,915,508.9416,284,077.31-7,564,256.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) ----7,564,256.05-
 无形资产摊销(元) -4,388,019.249,836,939.54-6,351,835.87-
 长期待摊费用摊销(元) -8,018,341.9610,274,718.52-4,127,621.11-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,304.90-336,445.00--336,445.00-
 固定资产报废损失(元) -560,326.6526,809.66-1,671.40-
 财务费用(元) -2,426,461.807,062,267.59-3,922,090.79-
 投资损失(元) --1,374,270.74706,633.02-1,357,516.44-
 递延所得税(元) --6,475,352.82-18,252,482.59--10,726,683.47-
  其中:递延所得税资产减少(元) --6,475,352.82-18,252,482.59--10,730,766.28-
 递延所得税负债增加(元) ----4,082.81-
 存货的减少(元) -16,129,427.89-82,489,160.72--47,021,761.13-
 经营性应收项目的减少(元) --175,355,235.34-73,764,606.15--95,585,343.84-
 经营性应付项目的增加(元) --10,210,131.6853,516,028.20--11,073,306.21-
 其他(元) -3,531,607.12--1,725,095.72-
 现金的期末余额(元) -339,275,124.05436,541,562.80-256,968,178.82-
 减:现金的期初余额(元) -436,541,562.80366,769,537.13-366,769,537.13-
 现金及现金等价物的净增加额(元) --97,266,438.7569,772,025.67--109,801,358.31-
公告日期 2020-11-102020-09-272020-03-312019-10-302019-08-292019-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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