九号公司 (689009.SH)

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现金流量表(九号公司)

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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) 4,256,552,900.961,961,289,605.745,718,569,599.704,526,652,739.472,731,773,639.55
 收到的税费返还(元) 152,328,530.5273,612,471.59212,593,127.00197,599,636.01131,362,651.08
 收到其他与经营活动有关的现金(元) 85,702,933.8721,699,968.70120,823,929.9670,317,705.6528,707,519.05
 经营活动现金流入小计(元) 4,494,584,365.352,056,602,046.036,051,986,656.664,794,570,081.132,891,843,809.68
 购买商品、接受劳务支付的现金(元) 2,400,980,481.991,021,715,179.204,706,350,418.843,190,135,549.902,068,349,641.95
 支付给职工以及为职工支付的现金(元) 498,385,168.80377,483,810.27449,505,245.50351,630,807.64245,163,857.50
 支付的各项税费(元) 212,328,748.25126,726,378.15233,508,427.37176,883,443.64147,108,839.06
 支付其他与经营活动有关的现金(元) 376,551,155.56209,739,548.28411,347,327.30278,208,790.54176,021,891.32
 经营活动现金流出小计(元) 3,488,245,554.601,735,664,915.905,800,711,419.013,996,858,591.722,636,644,229.83
 经营活动产生的现金流量净额其他项目(元) -139,463,518.1498,491,040.62-31,531,683.15
 经营活动产生的现金流量净额(元) -320,937,130.13251,275,237.65-255,199,579.85
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,245,226,538.30523,228,345.19775,515,179.49518,227,400.00133,000,000.00
 取得投资收益收到的现金(元) 2,270,040.631,478,917.862,818,319.191,535,913.10763,649.18
 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) 3,395,463.083,199,580.674,798,780.061,223,802.92716,072.56
 收到其他与投资活动有关的现金(元) --30,000,000.0030,000,000.0030,000,000.00
 投资活动现金流入小计(元) 1,250,892,042.01527,906,843.72813,132,278.74550,987,116.02164,479,721.74
 购建固定资产、无形资产和其他长期资产支付的现金(元) 187,017,735.10128,188,860.58379,845,173.64199,074,217.36142,239,201.21
 投资支付的现金(元) 1,768,592,383.70935,749,501.77791,839,200.00693,839,200.00135,000,000.00
 投资活动现金流出小计(元) 1,955,610,118.801,063,938,362.351,171,684,373.64892,913,417.36277,239,201.21
 投资活动产生的现金流量净额(元) -704,718,076.79-536,031,518.63-358,552,094.90-341,926,301.34-112,759,479.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --162,685,284.36162,685,284.37162,685,284.37
 取得借款收到的现金(元) 739,091,208.77739,091,208.771,028,000,000.001,028,000,000.001,028,000,000.00
 收到其他与筹资活动有关的现金(元) --31,004,180.1231,004,180.124,180.12
 筹资活动现金流入小计(元) 739,091,208.77739,091,208.771,221,689,464.481,221,689,464.491,190,689,464.49
 偿还债务支付的现金(元) 488,220,991.67259,500,000.00961,041,656.69833,041,656.691,016,856.69
 分配股利、利润或偿付利息支付的现金(元) 5,894,279.874,636,237.1916,205,685.1013,356,524.916,892,130.92
 支付其他与筹资活动有关的现金(元) --231,208,179.31231,208,179.28113,251,368.62
 筹资活动现金流出小计(元) 494,115,271.54264,136,237.191,208,455,521.101,077,606,360.88121,160,356.23
 筹资活动产生的现金流量净额(元) 244,975,937.23474,954,971.5813,233,943.38144,083,103.611,069,529,108.26
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) 988,921,364.93988,921,364.931,040,101,083.021,040,101,083.021,040,101,083.02
 期末现金及现金等价物余额(元) 1,501,971,604.421,247,895,000.25988,921,364.931,676,615,437.012,271,606,743.96
补充资料:
 净利润(元) --84,296,009.81-454,848,978.70--358,046,175.78
 资产减值准备(元) -19,216,493.1582,837,264.92-50,546,413.16
 固定资产和投资性房地产折旧(元) -10,384,472.1125,413,721.44-8,737,586.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,384,472.1125,413,721.44-8,737,586.11
 无形资产摊销(元) -14,765,259.4726,605,346.27-12,466,725.19
 长期待摊费用摊销(元) -7,432,252.8111,246,009.32-2,920,261.48
 处置固定资产、无形资产和其他长期资产的损失(元) --592,288.30--
 公允价值变动损失(元) --1,849,540.37593,184,137.69-596,188,919.31
 财务费用(元) -6,393,629.4816,708,276.99-10,910,734.76
 投资损失(元) --2,344,255.00-3,792,226.66--711,816.63
 递延所得税(元) --2,631,241.23-10,288,994.42--5,352,751.43
 存货的减少(元) --14,466,210.5019,672,832.79-75,717,218.58
 经营性应收项目的减少(元) --510,311,333.48681,106,352.45-232,171,197.52
 经营性应付项目的增加(元) -727,941,646.87-815,268,679.08--388,703,915.24
 不涉及现金收支的投资和筹资活动金额其他项目(元) -54,469,117.365,759,356,738.21--
 现金的期末余额(元) -1,247,895,000.25988,921,364.93-2,271,606,743.96
 减:现金的期初余额(元) -988,921,364.931,040,101,083.02-1,040,101,083.02
 现金及现金等价物的净增加额(元) -258,973,635.32-51,179,718.09-1,231,505,660.94
公告日期 2020-10-282020-09-302020-06-032020-10-282020-09-30
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