大庆华科 (000985.SZ)

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现金流量表(大庆华科)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 1,933,401,957.031,244,350,338.74612,883,925.991,949,988,043.081,333,489,277.291,088,077,441.97533,854,892.70
 收到的税费返还(元) 2,097,222.351,993,560.041,619,381.13507,640.52465,075.24324,827.28324,827.28
 收到其他与经营活动有关的现金(元) 6,698,928.045,383,257.452,100,740.887,222,097.549,449,893.557,669,797.125,755,437.75
 经营活动现金流入小计(元) 1,942,198,107.421,251,727,156.23616,604,048.001,957,717,781.141,343,404,246.081,096,072,066.37539,935,157.73
 购买商品、接受劳务支付的现金(元) 1,676,711,014.761,108,285,913.12560,384,574.511,788,977,168.311,182,698,373.34972,723,815.57491,667,898.89
 支付给职工以及为职工支付的现金(元) 69,752,694.1746,763,785.0924,757,340.05101,331,565.8565,091,060.9343,450,943.1723,312,209.84
 支付的各项税费(元) 34,720,756.3918,662,889.427,388,918.1733,997,388.2631,469,761.0123,449,841.5711,666,068.45
 支付其他与经营活动有关的现金(元) 20,619,863.2815,070,570.607,836,029.0718,449,315.3215,543,022.7911,211,979.786,855,004.36
 经营活动现金流出小计(元) 1,801,804,328.601,188,783,158.23600,366,861.801,942,755,437.741,294,802,218.071,050,836,580.09533,501,181.54
 经营活动产生的现金流量净额(元) -62,943,998.00-14,962,343.40-45,235,486.28-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 42,525.0042,525.0042,525.00----
 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) ---135,023.00---
 投资活动现金流入小计(元) 42,525.0042,525.0042,525.00135,023.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 36,918,262.9424,339,751.2516,234,406.3041,979,176.0223,862,407.8313,275,847.5410,857,016.02
 投资活动现金流出小计(元) 36,918,262.9424,339,751.2516,234,406.3041,979,176.0223,862,407.8313,275,847.5410,857,016.02
 投资活动产生的现金流量净额(元) -36,875,737.94-24,297,226.25-16,191,881.30-41,844,153.02-23,862,407.83-13,275,847.54-10,857,016.02
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) ---23,983,307.5023,983,307.5023,983,307.50-
 筹资活动现金流出小计(元) ---23,983,307.5023,983,307.5023,983,307.50-
 筹资活动产生的现金流量净额(元) ----23,983,307.50-23,983,307.50-23,983,307.50-
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) 175,441,195.13175,441,195.13175,441,195.13226,282,342.58226,282,342.58226,282,342.58226,282,342.58
 期末现金及现金等价物余额(元) 278,959,236.01214,087,966.88175,486,500.03175,441,195.13227,038,655.26234,258,673.82221,859,302.75
补充资料:
 净利润(元) -26,741,810.86--2,880,025.23--4,430,560.73-
 资产减值准备(元) -1,570,852.48-2,654,729.25-922,958.71-
 固定资产和投资性房地产折旧(元) -21,315,575.88-38,854,234.63-19,388,060.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,315,575.88-38,854,234.63-19,388,060.60-
 无形资产摊销(元) -484,278.72-977,403.64-619,996.56-
 长期待摊费用摊销(元) -1,115,616.42-1,609,840.93-746,771.36-
 处置固定资产、无形资产和其他长期资产的损失(元) --137,007.62--12,846,449.83---
 财务费用(元) ----23,969.67---
 投资损失(元) --42,525.00-----
 递延所得税(元) ---259,934.07---
  其中:递延所得税资产减少(元) ---259,934.07---
 存货的减少(元) --5,106,941.08--11,821,871.86--12,430,223.28-
 经营性应收项目的减少(元) -905,889.38--3,091,576.41--1,399,614.30-
 经营性应付项目的增加(元) -16,096,447.96-1,270,093.88-41,818,097.36-
 现金的期末余额(元) -214,087,966.88-175,441,195.13-234,258,673.82-
 减:现金的期初余额(元) -175,441,195.13-226,282,342.58-226,282,342.58-
 现金及现金等价物的净增加额(元) -38,646,771.75--50,841,147.45-7,976,331.24-
公告日期 2019-10-302019-08-312019-04-202019-04-202018-10-272018-08-182018-04-20
审计意见(境内) 标准无保留意见
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