Tue May 07 03:54:29 2024

特力A(000025)

股票名字:特 力Ａ     今日开盘价:14.720     昨日收盘价:14.730     当前价格:14.810     今日最高价:14.870     今日最低价:14.690     竞买价:14.800     竞卖价:14.810     成交量:2892311     成交金额:42707513.840     日期:2021-05-27     时间:15:00:03    

特力A(000025)现金流量表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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11000.0056500.0062100.0042700.0035100.0037000.0033700.0051900.0053800.0049100.00
收到的税费与返还----0.32--------------
收到其他与经营活动有关的现金1155.031611.944776.101968.45941.821215.641729.72590.48848.19834.42
经营活动现金流入小计12100.0058100.0066900.0044700.0036000.0038200.0035400.0052500.0054600.0049900.00
购买商品、接受劳务支付的现金8813.7931600.0045200.0033500.0023600.0020900.0016000.0040800.0043700.0038800.00
支付给职工以及为职工支付的现金1671.015590.246281.265273.255504.766098.455834.565463.195536.825606.74
支付的各项税费685.328207.322349.212368.972025.012033.521912.622201.852443.572271.30
支付其他与经营活动有关的现金1446.131750.165103.944133.955110.933380.193555.083402.513197.443950.78
经营活动现金流出小计12600.0047200.0059000.0045300.0036300.0032400.0027300.0051900.0054900.0050700.00
经营活动产生的现金流量净额-476.4210900.007891.14-657.50-209.315787.498068.26621.47-262.96-775.64
二、投资活动产生的现金流量--------------------
收回投资收到的现金32600.00137300.00217700.00110600.0062800.0040100.0036000.00150.75----
取得投资收益收到的现金172.784204.965475.216806.461571.431236.331204.03498.43317.96425.55
处置固定资产、无形资产和其他长期资产收回的现金净额5.2292.2183.4126.3525.99--54.0131.223490.042737.86
处置子公司及其他营业单位收到的现金净额------150.41234.32----------
收到其他与投资活动有关的现金--5007.00238.5810800.004000.00----------
投资活动现金流入小计32700.00146600.00223500.00128400.0068600.0041400.0037300.00680.393808.003163.41
购建固定资产、无形资产和其他长期资产支付的现金1836.3617300.0012500.003134.313134.066773.6914800.0010400.003116.453082.28
投资支付的现金37700.00159100.00175900.00122500.0080400.0030700.0058500.00--1008.713350.00
支付其他与投资活动有关的现金----0.50573.34------------
投资活动现金流出小计39600.00176300.00188300.00126200.0083500.0037400.0073300.0010400.004125.176432.28
投资活动产生的现金流量净额-6836.36-29800.0035200.002170.27-14900.003933.61-36000.00-9692.96-317.17-3268.88
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金--700.002000.001500.002267.20233.0063600.00------
其中：子公司吸收少数股东投资收到的现金--700.002000.001500.002267.20233.00--------
取得借款收到的现金1432.431117.1814300.0014800.0021700.006200.002469.8249900.0013400.0037800.00
收到其他与筹资活动有关的现金--2480.001502.00--------673.232800.80--
筹资活动现金流入小计1432.434297.1817800.0016300.0023900.006433.0066000.0050600.0016200.0037800.00
偿还债务支付的现金----32100.0014600.0012000.006300.0032800.0037900.0012900.0032300.00
分配股利、利润或偿付利息支付的现金19.212182.58709.601506.69493.181922.851178.541786.871196.281557.55
其中：子公司支付给少数股东的股利、利润--376.77------------145.53--
支付其他与筹资活动有关的现金--2480.002296.201614.50----2182.83135.00743.6554.74
筹资活动现金流出小计19.214662.5835100.0017700.0012500.008222.8536100.0039800.0014800.0033900.00
筹资活动产生的现金流量净额1413.22-365.41-17300.00-1407.3111400.00-1789.8529900.0010800.001382.623966.59
四、汇率变动对现金及现金等价物的影响--13.270.010.03-0.040.04-13.430.05-0.40-0.18
五、现金及现金等价物净增加额-5899.56-19200.0025800.00105.49-3670.447931.291913.901687.92802.09-78.10
加：期初现金及现金等价物余额20800.0040100.0014300.0014200.0017800.009918.478004.576316.645514.555592.66
六、期末现金及现金等价物余额14900.0020800.0040100.0014300.0014200.0017800.009918.478004.576316.645514.55
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润--6030.5221900.008614.006578.162761.794273.80856.62333.9497.19
加：资产减值准备--2.38-60.82138.4736.32112.69169.41491.09156.511115.90
固定资产折旧、油气资产折耗、生产性生物资产折旧--2799.042642.991835.701287.321313.951316.471503.041231.321340.62
无形资产摊销--53.4822.9564.9527.4023.1610.108.087.335.75
长期待摊费用摊销--316.99289.8179.4070.6158.5961.2943.6933.5962.96
处置固定资产、无形资产和其他长期资产的损失--2.59-21.62---37.465.173.43-14.85-3251.17-1515.27
固定资产报废损失----10.49111.412.94----------
公允价值变动损失---31.65-47.74--------------
财务费用---54.74706.02901.58415.20351.64701.741786.511674.28997.46
投资损失---2345.84-24100.00-8878.55-3359.99-509.90-2099.23-2600.18-855.09-490.78
递延所得税资产减少--16.011569.613.893.893.96119.007.0396.10291.88
递延所得税负债增加---------23.27-24.54-24.54-52.46-2.24-30.16
存货的减少---71.39-906.5829.77-84.08443.323179.141468.22-1451.27-2140.82
经营性应收项目的减少--8914.22-2417.61-4553.07-4156.24-768.85223.12316.5648.29-920.29
经营性应付项目的增加---4568.218279.87994.95-970.122016.51134.50-3191.881715.44409.93
其他--------------------
间接法-经营活动产生的现金流量净额--10900.007891.14-657.50-209.315787.498068.26621.47-262.96-775.64
2、不涉及现金收支的重大投资和筹资活动：--------------------
3、现金及现金等价物净变动情况：--------------------
现金的期末余额--20800.0040100.0014300.0014200.0017800.009918.478004.576316.645514.55
减：现金的期初余额--40100.0014300.0014200.0017800.009918.478004.576316.645514.555592.66
间接法-现金及现金等价物净增加额---19200.0025800.00105.49-3670.447931.291913.901687.92802.09-78.10