神工股份 (688233.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(神工股份)

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
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报
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) 17,103,172.31210,258,566.28193,727,003.06153,148,699.0179,434,750.68271,137,351.47171,686,432.00
 收到的税费返还(元) 2,685,700.6219,952,556.8317,796,291.4915,146,037.346,633,394.0728,185,723.3318,826,678.54
 收到其他与经营活动有关的现金(元) 1,817,573.456,002,668.494,761,144.123,980,385.322,838,086.8321,514,253.0118,884,072.83
 经营活动现金流入小计(元) 21,606,446.38236,213,791.60216,284,438.67172,275,121.6788,906,231.58320,837,327.81209,397,183.37
 购买商品、接受劳务支付的现金(元) 4,500,616.4575,035,964.1566,656,568.0753,665,536.4029,355,101.46155,106,610.21109,544,436.44
 支付给职工以及为职工支付的现金(元) 5,902,914.1217,212,602.3713,976,837.7810,909,861.635,672,211.8814,323,461.3411,352,231.82
 支付的各项税费(元) 1,941,428.1317,874,196.2916,511,175.1416,117,856.437,795,104.0122,488,297.3315,055,682.81
 支付其他与经营活动有关的现金(元) 8,199,424.0113,225,850.5312,214,918.516,567,260.392,967,192.1914,684,588.0713,546,279.53
 经营活动现金流出小计(元) 20,544,382.71123,348,613.34109,359,499.5087,260,514.8545,789,609.54206,602,956.95149,498,630.60
 经营活动产生的现金流量净额(元) -112,865,178.26106,924,939.1785,014,606.82-114,234,370.8659,898,552.77
二、投资活动产生的现金流量
 收回投资收到的现金(元) -108,000,000.00101,000,000.0035,000,000.0035,000,000.00149,000,000.00114,000,000.00
 取得投资收益收到的现金(元) -1,046,164.38899,780.69405,041.09405,041.091,370,271.57875,312.59
 收到其他与投资活动有关的现金(元) -----160,000.00-
 投资活动现金流入小计(元) -109,046,164.38101,899,780.6935,405,041.0935,405,041.09150,530,271.57114,875,312.59
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,452,057.5835,713,825.2628,284,100.0424,792,458.3616,136,041.75127,499,145.9497,871,377.01
 投资支付的现金(元) 300,000,000.0073,000,000.0073,000,000.0023,000,000.0020,000,000.00150,400,000.00115,400,000.00
 投资活动现金流出小计(元) 302,452,057.58108,713,825.26101,284,100.0447,792,458.3636,136,041.75277,899,145.94213,271,377.01
 投资活动产生的现金流量净额(元) -302,452,057.58332,339.12615,680.65-12,387,417.27-731,000.66-127,368,874.37-98,396,064.42
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 790,750,566.07----35,000,000.0035,000,000.00
 筹资活动现金流入小计(元) 790,750,566.07----35,000,000.0035,000,000.00
 偿还债务支付的现金(元) -----1,797,531.771,782,953.84
 分配股利、利润或偿付利息支付的现金(元) -50,485,766.0050,485,766.0050,485,766.0044,133,824.75--
 支付其他与筹资活动有关的现金(元) 13,461,320.62------
 筹资活动现金流出小计(元) 13,461,320.6250,485,766.0050,485,766.0050,485,766.0044,133,824.751,797,531.771,782,953.84
 筹资活动产生的现金流量净额(元) 777,289,245.45-50,485,766.00-50,485,766.00-50,485,766.00-44,133,824.7533,202,468.2333,217,046.16
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) 111,705,741.3248,517,943.8448,517,943.8448,517,943.8448,517,943.8428,117,104.6928,185,438.15
 期末现金及现金等价物余额(元) 587,550,959.50111,705,741.32107,241,507.4771,530,750.5046,835,102.9948,517,943.8423,261,759.13
补充资料:
 净利润(元) -76,949,820.9375,162,890.6268,557,412.46-106,575,958.7862,678,734.49
 资产减值准备(元) --269,615.32---61,020.2121,586.33
 固定资产和投资性房地产折旧(元) -11,037,401.107,932,366.414,835,188.21-5,212,150.922,438,261.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,037,401.107,932,366.414,835,188.21-5,212,150.922,438,261.44
 无形资产摊销(元) -2,388,896.441,791,672.341,194,448.20-2,238,431.651,591,565.69
 长期待摊费用摊销(元) -675,406.80484,314.14273,393.25-1,317,279.951,191,828.66
 固定资产报废损失(元) -138.25138.25434,467.05---
 公允价值变动损失(元) ---54,761.99----
 投资损失(元) --382,197.61-529,242.32-180,323.61--1,300,388.42-967,203.08
 递延所得税(元) -885,384.25-641,308.80-484,752.00--1,633,701.54-343,087.91
  其中:递延所得税资产减少(元) --564,990.16-664,937.22-479,933.70--1,638,761.20-338,028.25
 递延所得税负债增加(元) -1,450,374.4123,628.42-4,818.30-5,059.66-5,059.66
 存货的减少(元) --11,682,655.98-12,882,814.44-10,563,009.79--32,779,038.29-15,480,666.34
 经营性应收项目的减少(元) -32,439,774.3734,660,441.3422,503,298.63--17,805,344.83-23,762,638.65
 经营性应付项目的增加(元) -822,825.031,322,987.91-1,425,250.22-18,118,002.4332,530,172.14
 其他(元) -----34,230,000.00-
 现金的期末余额(元) -111,705,741.32107,241,507.4771,530,750.50-48,517,943.8448,517,943.84
 减:现金的期初余额(元) -48,517,943.8448,517,943.8448,517,943.84-28,117,104.6928,117,104.69
 现金及现金等价物的净增加额(元) -63,187,797.4858,723,563.6323,012,806.66-20,400,839.1520,400,839.15
公告日期 2020-04-302020-04-252020-01-312019-10-272020-04-302019-04-192020-01-31
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
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