智慧松德 (300173.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(智慧松德)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 223,355,642.88153,378,140.2782,611,907.77390,906,403.87452,574,839.22368,930,233.9860,755,564.38
 收到的税费返还(元) 6,349,153.493,332,059.51779,324.0915,263,442.3615,738,149.0010,707,521.149,921,079.95
 收到其他与经营活动有关的现金(元) 23,615,089.8520,317,699.805,171,921.4688,962,892.6832,952,700.7028,381,335.806,254,480.79
 经营活动现金流入小计(元) 253,319,886.22177,027,899.5888,563,153.32495,132,738.91501,265,688.92408,019,090.9276,931,125.12
 购买商品、接受劳务支付的现金(元) 158,566,121.94111,358,535.7360,549,650.07378,814,591.10397,041,869.22281,616,378.6680,925,058.96
 支付给职工以及为职工支付的现金(元) 18,877,006.3711,993,955.256,892,884.6726,074,313.0921,055,465.1515,267,624.969,323,971.33
 支付的各项税费(元) 29,086,149.4325,469,362.5823,481,561.0236,859,504.4835,794,873.3825,586,505.4619,302,260.19
 支付其他与经营活动有关的现金(元) 24,765,883.7531,271,432.0719,778,600.62155,094,574.2432,482,645.4521,125,738.2013,569,107.00
 经营活动现金流出小计(元) 231,295,161.49180,093,285.63110,702,696.38596,842,982.91486,374,853.20343,596,247.28123,120,397.48
 经营活动产生的现金流量净额(元) --3,065,386.05--101,710,244.00-64,422,843.64-
二、投资活动产生的现金流量
 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) ---3,000.00---
 收到其他与投资活动有关的现金(元) ----300,000.00300,000.00-
 投资活动现金流入小计(元) ---3,000.00300,000.00300,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,552,447.542,501,529.333,159,103.4367,413,576.9564,065,169.0062,680,860.0029,588,000.00
 投资支付的现金(元) 91,279,100.00--42,900,000.0042,900,000.00142,900,000.0070,000,000.00
 支付其他与投资活动有关的现金(元) ----100,000,000.00--
 投资活动现金流出小计(元) 93,831,547.542,501,529.333,159,103.43110,313,576.95206,965,169.00205,580,860.0099,588,000.00
 投资活动产生的现金流量净额(元) -93,831,547.54-2,501,529.33-3,159,103.43-110,310,576.95-206,665,169.00-205,280,860.00-99,588,000.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 214,990,000.00179,990,000.00119,990,000.00390,000,000.00270,000,000.00270,000,000.00260,000,000.00
 筹资活动现金流入小计(元) 214,990,000.00179,990,000.00119,990,000.00390,000,000.00270,000,000.00270,000,000.00260,000,000.00
 偿还债务支付的现金(元) 248,841,515.14212,707,676.76155,833,838.38349,535,353.52223,401,515.14217,267,676.76161,133,838.38
 分配股利、利润或偿付利息支付的现金(元) 13,918,493.929,182,583.284,732,755.9441,029,959.3935,263,955.6830,035,520.603,479,208.01
 筹资活动现金流出小计(元) 262,760,009.06221,890,260.04160,566,594.32390,565,312.91258,665,470.82247,303,197.36164,613,046.39
 筹资活动产生的现金流量净额(元) -47,770,009.06-41,900,260.04-40,576,594.32-565,312.9111,334,529.1822,696,802.6495,386,953.61
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) 185,562,704.65181,235,401.56181,235,401.56393,818,964.14393,818,964.14393,818,964.14393,818,964.14
 期末现金及现金等价物余额(元) 65,985,143.96133,767,576.19115,360,160.75181,235,401.56213,379,159.50275,657,750.42343,428,645.39
补充资料:
 净利润(元) -5,087,485.82--833,999,888.68-30,928,521.11-
 资产减值准备(元) -1,352,660.04-884,292,867.86-11,671,835.44-
 固定资产和投资性房地产折旧(元) -1,023,668.92-2,956,981.16-1,593,317.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,023,668.92-2,956,981.16-1,593,317.78-
 无形资产摊销(元) -4,654,165.29-8,770,626.25-3,195,993.96-
 长期待摊费用摊销(元) -276,752.04-555,821.32-128,897.41-
 处置固定资产、无形资产和其他长期资产的损失(元) --352,770.43-207,100.82---
 固定资产报废损失(元) -299,848.56-----
 财务费用(元) -9,182,583.28-23,226,198.85-10,279,970.29-
 投资损失(元) --2,737,094.94--11,794,067.33--12,399,000.18-
 递延所得税(元) -677,614.78--5,787,651.27--2,129,301.68-
  其中:递延所得税资产减少(元) -1,083,213.65--5,536,793.87--1,427,784.98-
 递延所得税负债增加(元) --405,598.87--250,857.40--701,516.70-
 存货的减少(元) -161,540,827.70--133,625,992.77--75,663,126.73-
 经营性应收项目的减少(元) -89,887,732.88--144,806,801.82--64,161,606.45-
 经营性应付项目的增加(元) --273,958,859.99-98,907,373.72-160,977,342.69-
 其他(元) ---9,387,187.89---
 现金的期末余额(元) -133,767,576.19-181,235,401.56-275,657,750.42-
 减:现金的期初余额(元) -181,235,401.56-393,818,964.14-393,818,964.14-
 现金及现金等价物的净增加额(元) --47,467,825.37--212,583,562.58--118,161,213.72-
公告日期 2019-10-292019-08-272019-04-262019-04-252018-10-292018-08-302018-04-23
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院