英雄互娱 (430127.OC)

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现金流量表(英雄互娱)

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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) 498,948,640.271,371,459,763.07635,291,455.85284,480,054.341,157,468,149.02787,896,689.15549,440,723.18219,768,856.36
 收到的税费返还(元) -3,016,346.57146,267.35-1,452,809.83---
 收到其他与经营活动有关的现金(元) 22,972,031.52157,247,130.9370,007,257.9818,337,104.8248,975,620.76177,651,881.12205,812,428.026,827,990.52
 经营活动现金流入小计(元) 521,920,671.791,531,723,240.57705,444,981.18302,817,159.161,207,896,579.61965,548,570.27755,253,151.20226,596,846.88
 购买商品、接受劳务支付的现金(元) 200,013,901.15497,494,296.40303,178,329.73124,267,467.88354,734,852.50377,464,221.21234,987,023.66105,473,787.16
 支付给职工以及为职工支付的现金(元) 94,649,530.73255,029,977.36128,185,050.6271,294,965.93239,771,427.11186,921,187.23113,135,715.3463,257,171.24
 支付的各项税费(元) 19,406,511.00213,352,201.71188,581,462.64144,100,067.59215,417,046.27204,725,088.14179,431,043.03138,907,962.60
 支付其他与经营活动有关的现金(元) 148,651,645.82408,171,255.08185,549,833.78104,853,727.00526,543,452.67407,788,094.46305,531,811.1551,089,559.53
 经营活动现金流出小计(元) 462,721,588.701,374,047,730.55805,494,676.77444,516,228.401,336,466,778.551,176,898,591.04833,085,593.18358,728,480.53
 经营活动产生的现金流量净额(元) -157,675,510.02-100,049,695.59--128,570,198.94--77,832,441.98-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 115,530,000.002,639,359,728.95842,401,486.48486,351,186.481,273,834,132.783,153,339,807.042,171,897,941.11810,287,941.11
 取得投资收益收到的现金(元) 67,844.944,050,147.402,457,113.50958,438.16312,571,354.88278,360,578.84275,155,802.716,408,782.70
 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) 16,000.0023,600.001,650.00-1,049,979.09154,471.20154,471.20154,471.20
 处置子公司及其他营业单位收到的现金净额(元) ---2,215.60-----
 投资活动现金流入小计(元) 115,613,844.942,643,433,476.35844,858,034.38487,309,624.641,587,455,466.753,431,854,857.082,447,208,215.02816,851,195.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,024,227.43191,454,371.1815,955,417.793,082,702.95143,606,926.7515,953,167.0211,917,775.249,505,543.35
 投资支付的现金(元) 33,978,100.002,754,383,483.08776,481,800.00486,981,500.00911,542,310.343,645,734,217.602,243,924,859.061,139,490,250.00
 取得子公司及其他营业单位支付的现金净额(元) -7,878,627.40-1,691,977.88-383,103,798.97-10,625,318.97-129,220.69-129,220.69
 支付其他与投资活动有关的现金(元) -2,215.60--6,700,566.253,332,163.33--
 投资活动现金流出小计(元) 39,002,327.432,953,718,697.26790,745,239.91490,064,202.951,444,953,602.313,654,394,228.982,255,713,413.611,148,866,572.66
 投资活动产生的现金流量净额(元) 76,611,517.51-310,285,220.9154,112,794.47-2,754,578.31142,501,864.44-222,539,371.90191,494,801.41-332,015,377.65
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -500,000.00500,000.00500,000.00----
 取得借款收到的现金(元) ----235,560,000.00235,910,000.00--
 筹资活动现金流入小计(元) -500,000.00500,000.00500,000.00235,560,000.00235,910,000.00--
 偿还债务支付的现金(元) -330,130,000.00120,000,000.00-52,758,535.0214,580,000.0014,580,000.00-
 分配股利、利润或偿付利息支付的现金(元) -9,491,965.438,076,058.994,312,425.5919,564,193.867,501,408.504,243,294.542,298,041.55
 筹资活动现金流出小计(元) -339,621,965.43128,076,058.994,312,425.5972,322,728.8822,081,408.5018,823,294.542,298,041.55
 筹资活动产生的现金流量净额(元) --339,121,965.43-127,576,058.99-3,812,425.59163,237,271.12213,828,591.50-18,823,294.54-2,298,041.55
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) 511,197,150.43986,671,616.681,019,953,840.72986,671,616.68801,471,832.32801,471,832.32801,471,832.32801,471,832.32
 期末现金及现金等价物余额(元) 650,959,414.47500,231,711.68847,953,010.35833,350,919.78986,671,616.68590,780,707.34897,431,083.71326,228,544.36
补充资料:
 净利润(元) -31,011,124.94145,704,295.57-727,936,882.79-235,713,397.86-
 资产减值准备(元) -59,877,592.446,504,410.13-41,308,657.74-422,294.69-
 固定资产和投资性房地产折旧(元) -5,491,218.542,756,209.01-3,499,286.72-1,387,244.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,491,218.542,756,209.01-3,499,286.72-1,387,244.70-
 无形资产摊销(元) -12,542,039.566,202,547.72-8,621,471.35-3,831,320.74-
 长期待摊费用摊销(元) -87,725,315.7035,717,950.86-48,967,206.88-20,628,207.19-
 处置固定资产、无形资产和其他长期资产的损失(元) --10,144.34--111,407.84---
 固定资产报废损失(元) -4,160.99------
 公允价值变动损失(元) --1,667,333.60-851,232.91-----
 财务费用(元) -5,052,820.74--12,550,863.32-3,807,959.67-
 投资损失(元) -15,261,242.3818,344,871.37--497,985,367.81-9,113,407.89-
 递延所得税(元) --17,843,318.23-1,394,466.39--5,371,249.33--155,478.26-
  其中:递延所得税资产减少(元) --17,360,115.98-1,394,466.39--7,831,047.72--155,478.26-
 递延所得税负债增加(元) --483,202.25--2,459,798.39---
 经营性应收项目的减少(元) --39,458,358.52-167,853,861.57-245,058,281.94--176,411,381.84-
 经营性应付项目的增加(元) --68,027,941.10-145,180,419.38--713,267,640.38--176,169,414.62-
 现金的期末余额(元) -500,231,711.68--986,671,616.68-897,431,083.71-
 减:现金的期初余额(元) -986,671,616.68--801,471,832.32-801,471,832.32-
 现金及现金等价物的净增加额(元) --486,439,905.00-172,000,830.37-185,199,784.36-95,959,251.39-
公告日期 2020-04-302020-04-302019-08-222019-04-302019-04-222018-10-252018-08-222018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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