神州细胞 (688520.SH)

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现金流量表(神州细胞)

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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) -332,804.00332,804.0044,519.00105,255,869.00
 收到的税费返还(元) 3,279,141.0010,927,622.00--199,404.00
 收到其他与经营活动有关的现金(元) 4,227,068.0035,017,325.0032,138,907.0019,863,909.0065,829,742.00
 经营活动现金流入小计(元) 7,506,209.0046,277,751.0032,471,711.0019,908,428.00171,285,015.00
 购买商品、接受劳务支付的现金(元) 47,297,656.00319,013,015.00196,579,168.0049,871,105.00143,233,073.00
 支付给职工以及为职工支付的现金(元) 36,166,383.00133,283,560.0097,010,813.0024,602,522.0071,478,713.00
 支付的各项税费(元) 177,583.003,210,026.002,006,168.00427,715.003,891,436.00
 支付其他与经营活动有关的现金(元) 13,917,628.0075,874,115.0052,715,565.0015,216,536.0040,701,096.00
 经营活动现金流出小计(元) 97,559,250.00531,380,716.00348,311,714.0090,117,878.00259,304,318.00
 经营活动产生的现金流量净额其他项目(元) 17,828,690.00271,599,021.00246,410,300.007,619,713.00201,180,207.00
 经营活动产生的现金流量净额平衡项目(元) ---100.00--
 经营活动产生的现金流量净额(元) -90,053,041.00-485,102,965.00-315,840,000.00-70,209,450.00-88,019,303.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 101,000,000.00770,960,000.00466,960,000.0051,600,000.00525,200,000.00
 取得投资收益收到的现金(元) 125,849.006,172,199.002,539,048.00265,234.001,997,835.00
 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) -3,275,033.003,274,533.00-17,096,594.00
 投资活动现金流入小计(元) 101,125,849.00780,407,232.00472,773,581.0051,865,234.00544,294,429.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,024,191.00128,380,366.0063,012,229.0017,414,072.00102,678,548.00
 投资支付的现金(元) 200,000,000.00724,060,000.00614,060,000.009,060,000.00538,100,000.00
 投资活动现金流出小计(元) 213,024,191.00852,440,366.00677,072,229.0026,474,072.00640,778,548.00
 投资活动产生的现金流量净额(元) -111,898,342.00-72,033,134.00-204,298,648.0025,391,162.00-96,484,119.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -585,000,000.00585,000,000.00241,000,000.0066,666,667.00
 取得借款收到的现金(元) 61,467,806.00308,488,070.0041,952,000.0041,952,000.00-
 收到其他与筹资活动有关的现金(元) -96,000,000.0036,000,000.0036,000,000.0080,000,000.00
 筹资活动现金流入小计(元) 61,467,806.00989,488,070.00662,952,000.00318,952,000.00146,666,667.00
 偿还债务支付的现金(元) 9,067,339.00132,687,200.0011,355,128.00-10,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,137,999.0011,771,070.009,425,529.001,400,276.006,203,283.00
 支付其他与筹资活动有关的现金(元) -131,000,000.00116,000,000.0036,000,000.00-
 筹资活动现金流出小计(元) 13,205,338.00275,458,270.00136,780,657.0037,400,276.0016,203,283.00
 筹资活动产生的现金流量净额(元) 48,262,468.00714,029,800.00526,171,343.00281,551,724.00130,463,384.00
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) 163,799,074.006,906,878.006,906,878.006,906,878.0060,945,250.00
 期末现金及现金等价物余额(元) 10,110,159.00163,799,074.0012,938,065.00243,640,206.006,906,878.00
补充资料:
 净利润(元) -150,630,601.00-798,120,219.00-603,339,700.00-108,552,222.00-459,527,637.00
 资产减值准备(元) ----615,565.00
 固定资产和投资性房地产折旧(元) 9,588,802.0036,031,849.0026,225,500.008,238,403.0031,131,030.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 9,574,916.0035,635,396.0025,842,900.008,110,880.0030,620,941.00
     投资性房地产折旧(元) 13,886.00396,453.00382,600.00127,523.00510,089.00
 无形资产摊销(元) 157,388.00577,856.00426,100.00139,187.00668,239.00
 长期待摊费用摊销(元) 20,730.001,466,762.001,446,000.00185,007.00740,025.00
 递延收益摊销(元) -8,055,137.00-31,517,893.00-26,337,100.00-17,154,530.00-46,181,111.00
 固定资产报废损失(元) -240,458.00184,800.00-119,469.00
 公允价值变动损失(元) ---3,077,200.00--
 财务费用(元) 3,404,226.0011,061,030.008,479,400.003,256,622.007,440,749.00
 投资损失(元) -125,849.00-6,152,654.00-2,519,500.00-245,689.00-1,997,835.00
 存货的减少(元) 4,669,793.00-22,132,889.00-23,032,500.00-355,705.00-20,684,190.00
 经营性应收项目的减少(元) -8,862,406.00-44,155,368.00-44,700,900.00-13,173,017.00-21,249,371.00
 经营性应付项目的增加(元) 41,951,323.0096,274,462.00104,252,700.0049,831,408.00219,725,557.00
 现金的期末余额(元) 10,110,159.00163,799,074.0012,938,065.00243,640,206.006,906,878.00
 减:现金的期初余额(元) 163,799,074.006,906,878.006,906,878.006,906,878.0060,945,250.00
 现金及现金等价物的净增加额(元) -153,688,915.00156,892,196.006,031,187.00236,733,328.00-54,038,372.00
公告日期 2020-06-012020-06-012020-03-202019-09-162019-09-16
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标准无保留意见
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