宏力达 (688330.SH)

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现金流量表(宏力达)

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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) 176,676,009.53126,522,431.69655,948,335.92279,074,168.67145,227,208.90
 收到的税费返还(元) 43,314,057.2340,418,604.79697,918.80697,918.80-
 收到其他与经营活动有关的现金(元) 4,639,764.193,273,637.1439,488,073.8114,463,231.349,885,455.40
 经营活动现金流入小计(元) 224,629,830.95170,214,673.62696,134,328.53294,235,318.81155,112,664.30
 购买商品、接受劳务支付的现金(元) 308,269,996.64199,679,745.59395,652,652.09292,474,163.38216,620,937.00
 支付给职工以及为职工支付的现金(元) 63,225,997.4644,965,238.0066,938,373.3449,837,607.7633,807,547.60
 支付的各项税费(元) 76,422,450.9051,441,900.60141,858,945.61134,295,242.54129,196,355.36
 支付其他与经营活动有关的现金(元) 44,212,219.1123,192,912.7562,029,680.0938,774,615.4825,443,734.10
 经营活动现金流出小计(元) 492,130,664.11319,279,796.94666,479,651.13515,381,629.16405,068,574.06
 经营活动产生的现金流量净额(元) --149,065,123.3229,654,677.40-221,146,310.35-249,955,909.76
二、投资活动产生的现金流量
 收回投资收到的现金(元) 280,000,000.00250,000,000.00205,000,000.00105,000,000.00205,000,000.00
 取得投资收益收到的现金(元) 1,531,709.881,321,690.14851,767.13324,000.00230,301.37
 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) 1,080.001,080.007,000.006,000.006,000.00
 投资活动现金流入小计(元) 281,532,789.88251,322,770.14205,858,767.13105,330,000.00205,236,301.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 43,162,697.3135,133,529.4183,158,702.2179,440,103.8169,235,497.01
 投资支付的现金(元) 280,000,000.00270,000,000.00160,000,000.00100,000,000.00160,000,000.00
 投资活动现金流出小计(元) 323,162,697.31305,133,529.41243,158,702.21179,440,103.81229,235,497.01
 投资活动产生的现金流量净额(元) -41,629,907.43-53,810,759.27-37,299,935.08-74,110,103.81-23,999,195.64
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,075,935,000.00----
 取得借款收到的现金(元) 131,000,000.0093,000,000.00144,000,000.00124,000,000.00124,000,000.00
 筹资活动现金流入小计(元) 2,206,935,000.0093,000,000.00144,000,000.00124,000,000.00124,000,000.00
 偿还债务支付的现金(元) 49,200,000.0047,800,000.0085,800,000.0071,400,000.0060,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,500,283.542,863,173.7526,140,300.3924,867,754.011,551,085.84
 支付其他与筹资活动有关的现金(元) 4,604,000.004,000,000.00283,018.87--
 筹资活动现金流出小计(元) 58,304,283.5454,663,173.75112,223,319.2696,267,754.0161,551,085.84
 筹资活动产生的现金流量净额(元) 2,148,630,716.4638,336,826.2531,776,680.7427,732,245.9962,448,914.16
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) 361,041,246.02361,041,246.02336,909,822.96336,909,822.96336,909,822.96
 期末现金及现金等价物余额(元) 2,200,541,221.89196,502,189.68361,041,246.0269,385,654.79125,403,631.72
补充资料:
 净利润(元) -160,251,450.47238,587,550.66179,717,322.66152,924,951.57
 资产减值准备(元) -4,936,386.137,448,614.375,092,142.053,110,901.56
 固定资产和投资性房地产折旧(元) -4,094,391.247,203,206.795,309,455.893,517,470.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,094,391.247,203,206.795,309,455.893,517,470.92
 无形资产摊销(元) -529,955.91855,798.37612,071.04400,297.01
 长期待摊费用摊销(元) -162,927.45259,306.83191,526.12123,745.41
 处置固定资产、无形资产和其他长期资产的损失(元) -14,791.558,594.477,069.478,886.30
 固定资产报废损失(元) -9,648.1971,559.195,298.22-
 公允价值变动损失(元) --27,978.08--266,958.90-
 财务费用(元) -2,998,231.974,436,182.863,139,063.311,652,849.30
 投资损失(元) --1,321,690.14-851,767.13-324,000.00-230,301.37
 递延所得税(元) --1,699,469.07-4,629,214.64-2,697,252.2195,867.25
  其中:递延所得税资产减少(元) --1,436,645.90-5,215,190.84-3,161,948.98-6,130.49
 递延所得税负债增加(元) --262,823.17585,976.20464,696.77101,997.74
 存货的减少(元) --25,104,514.23-163,557,638.62-111,988,831.91-58,502,012.88
 经营性应收项目的减少(元) --215,174,702.397,144,706.03-151,698,558.94-116,728,675.26
 经营性应付项目的增加(元) --88,534,250.88-77,595,527.54-164,995,549.26-241,448,072.04
 现金的期末余额(元) -196,502,189.68361,041,246.0269,385,654.79125,403,631.72
 减:现金的期初余额(元) -361,041,246.02336,909,822.96336,909,822.96336,909,822.96
 现金及现金等价物的净增加额(元) --164,539,056.3424,131,423.06-267,524,168.17-211,506,191.24
公告日期 2020-10-302020-09-162020-07-292020-03-232020-09-16
审计意见(境内) 标准无保留意见标准无保留意见
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