新农股份 (002942.SZ)

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现金流量表(新农股份)

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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) 439,762,990.64206,183,354.07816,870,197.13576,676,045.18395,537,917.50170,023,715.74341,044,906.50231,882,474.98
 收到的税费返还(元) 8,435,652.756,423,410.0522,326,382.8717,130,953.5515,134,080.298,920,343.3111,306,769.635,391,786.13
 收到其他与经营活动有关的现金(元) 6,432,650.026,573,157.019,340,351.586,702,442.925,658,393.901,994,690.794,568,035.972,297,991.33
 经营活动现金流入小计(元) 454,631,293.41219,179,921.13848,536,931.58600,509,441.65416,330,391.69180,938,749.84356,919,712.10239,572,252.44
 购买商品、接受劳务支付的现金(元) 205,828,602.35105,908,315.04437,587,028.46329,098,497.75193,220,344.3082,466,722.96201,610,290.46148,924,322.11
 支付给职工以及为职工支付的现金(元) 58,974,564.7734,068,347.66100,763,429.3676,659,193.8250,686,413.4328,922,587.0960,361,437.2842,834,970.18
 支付的各项税费(元) 27,836,089.8911,874,789.1444,864,175.3039,530,201.3025,376,671.388,199,067.1228,768,348.1617,770,879.96
 支付其他与经营活动有关的现金(元) 46,377,625.4917,797,207.3299,873,697.7062,489,738.1749,325,554.2722,748,359.2456,674,116.5237,965,037.43
 经营活动现金流出小计(元) 339,016,882.50169,648,659.16683,088,330.82507,777,631.04318,608,983.38142,336,736.41347,414,192.42247,495,209.68
 经营活动产生的现金流量净额(元) 115,614,410.91-165,448,600.76-97,721,408.3138,602,013.4395,279,033.78-7,922,957.24
二、投资活动产生的现金流量
 收回投资收到的现金(元) -------569,274.46
 取得投资收益收到的现金(元) 509,823.81-455,199.84650,588.63650,588.63-569,274.46-
 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) 41,004.0010,800.00147,077.50119,696.96119,696.96106,654.00122,552.00110,548.00
 收到其他与投资活动有关的现金(元) 161,558,360.72-----2,818,039.43360,000.00
 投资活动现金流入小计(元) 162,109,188.5310,800.00602,277.34770,285.59770,285.59106,654.003,509,865.891,039,822.46
 购建固定资产、无形资产和其他长期资产支付的现金(元) 41,884,142.9719,741,233.17145,774,881.7230,887,122.5828,364,889.6211,801,843.3620,543,936.6713,614,192.44
 支付其他与投资活动有关的现金(元) 403,302,387.02217,000,000.0076,605,919.922,920,739.74----
 投资活动现金流出小计(元) 445,186,529.99236,741,233.17222,380,801.6433,807,862.3228,364,889.6211,801,843.3620,543,936.6713,614,192.44
 投资活动产生的现金流量净额(元) -283,077,341.46-236,730,433.17-221,778,524.30-33,037,576.73-27,594,604.03-11,695,189.36-17,034,070.78-12,574,369.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --403,900,000.00-----
 取得借款收到的现金(元) 30,000,000.0030,000,000.00110,000,000.0070,000,000.0070,000,000.0050,000,000.0086,500,000.0086,500,000.00
 收到其他与筹资活动有关的现金(元) 28,138,500.0012,244,500.0084,129,682.4058,959,682.4037,959,682.4020,139,682.4065,324,500.0035,226,900.00
 筹资活动现金流入小计(元) 58,138,500.0042,244,500.00598,029,682.40128,959,682.40107,959,682.4070,139,682.40151,824,500.00121,726,900.00
 偿还债务支付的现金(元) 90,000,000.0060,000,000.0081,829,090.9151,829,090.9151,600,000.0011,500,000.0050,429,090.913,800,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,251,046.21662,958.1263,631,362.4462,987,971.2462,097,531.191,074,643.5743,213,949.9641,808,012.61
 支付其他与筹资活动有关的现金(元) 22,027,914.007,715,000.00103,659,000.0072,697,518.8760,153,018.8734,700,000.0063,225,588.8057,325,588.80
 筹资活动现金流出小计(元) 148,278,960.2168,377,958.12249,119,453.35187,514,581.02173,850,550.0647,274,643.57156,868,629.67102,933,601.41
 筹资活动产生的现金流量净额(元) -90,140,460.21-26,133,458.12348,910,229.05-58,554,898.62-65,890,867.6622,865,038.83-5,044,129.6718,793,298.59
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) 357,107,722.75357,107,722.7562,714,211.9162,714,211.9162,714,211.9162,714,211.9157,712,458.0357,712,458.03
 期末现金及现金等价物余额(元) 98,518,644.13142,105,701.39357,107,722.7563,744,049.8566,808,017.55110,218,312.5243,071,330.2554,633,092.19
补充资料:
 净利润(元) 103,713,860.66-128,102,328.53-87,438,363.4738,456,587.9176,017,015.2442,155,232.16
 资产减值准备(元) -168,859.55-609,736.97-2,164,182.982,637,859.482,425,039.822,016,711.87
 固定资产和投资性房地产折旧(元) 11,042,601.04-20,715,065.53-10,263,697.325,136,900.3420,387,983.789,964,134.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 11,042,601.04-20,715,065.53-10,263,697.325,136,900.3420,387,983.789,964,134.95
 无形资产摊销(元) 570,815.46-1,132,427.71-565,889.53285,253.461,294,771.33549,544.58
 长期待摊费用摊销(元) 460,691.23-796,119.11-367,017.67167,625.13683,789.75321,490.47
 处置固定资产、无形资产和其他长期资产的损失(元) 457,205.76-2,176,187.60-1,606,674.56532,465.974,620,869.79314,828.52
 公允价值变动损失(元) 534,937.52--631,600.00-2,111,951.29-1,424,513.52631,600.00151,200.00
 财务费用(元) 1,645,899.94-1,494,545.89-1,924,201.153,045,938.187,838,680.303,082,490.19
 投资损失(元) -6,160,433.12-4,834,920.08-33,611.37229,000.16-569,274.46-569,274.46
 递延所得税(元) -1,409,617.59--3,325,622.32--4,109,884.94-585,080.163,860,962.531,680,064.18
  其中:递延所得税资产减少(元) -1,409,617.59--3,325,622.32--4,109,884.94-585,080.163,860,962.531,680,064.18
 存货的减少(元) 17,136,217.04--18,634,883.52-847,350.275,215,399.01-34,242,763.79-21,627,839.40
 经营性应收项目的减少(元) 35,998,634.29--23,528,085.05--49,820,770.38-57,729,670.17-44,606,861.72-32,874,243.60
 经营性应付项目的增加(元) -47,791,429.10-52,039,692.23-44,495,240.0242,717,305.6459,727,330.96-12,921,342.39
 其他(元) -416,112.67--332,232.00--166,116.00-83,058.00-2,790,109.75-165,954.31
 现金的期末余额(元) 98,518,644.13-357,107,722.75-66,808,017.55110,218,312.5262,714,211.9154,633,092.19
 减:现金的期初余额(元) 357,107,722.75-62,714,211.91-62,714,211.9162,714,211.9157,712,458.0357,712,458.03
 现金及现金等价物的净增加额(元) -258,589,078.62-294,393,510.84-4,093,805.6447,504,100.615,001,753.88-3,079,365.84
公告日期 2019-08-222019-04-242019-03-292018-12-042019-08-222018-10-232018-03-062017-08-29
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
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