惠城环保 (300779.SZ)

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现金流量表(惠城环保)

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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) 161,026,738.5694,352,337.02239,919,556.04107,210,820.0859,748,808.53226,116,732.78114,084,646.20
 收到的税费返还(元) 457,821.74320,546.88679,318.25361,370.65269,872.83938,744.49276,378.58
 收到其他与经营活动有关的现金(元) 16,397,338.38396,390.7125,458,666.241,688,589.92246,525.236,092,621.282,418,941.21
 经营活动现金流入小计(元) 177,881,898.6895,069,274.61266,057,540.53109,260,780.6560,265,206.59233,148,098.55116,779,965.99
 购买商品、接受劳务支付的现金(元) 75,325,204.8742,733,256.42130,800,709.0255,566,781.6531,021,037.9693,318,450.4047,573,005.90
 支付给职工以及为职工支付的现金(元) 28,025,954.1515,121,604.3637,266,305.6320,028,400.8211,351,844.0633,779,468.5216,122,701.51
 支付的各项税费(元) 18,605,696.1911,510,540.5430,340,060.3215,005,289.987,558,834.1131,571,908.7919,486,463.85
 支付其他与经营活动有关的现金(元) 11,766,995.074,727,664.8116,993,665.016,710,953.241,228,752.6314,465,132.729,655,156.29
 经营活动现金流出小计(元) 133,723,850.2874,093,066.13215,400,739.9897,311,425.6951,160,468.76173,134,960.4392,837,327.55
 经营活动产生的现金流量净额平衡项目(元) -------100.00
 经营活动产生的现金流量净额(元) 44,158,048.40-50,656,800.5511,949,354.96-60,013,138.1223,942,600.00
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -----60,078.8318,417.00
 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) --20,000.00----
 收到其他与投资活动有关的现金(元) -7,796.90100,000.00-9,890.566,391,667.002,200,000.00
 投资活动现金流入小计(元) -7,796.90120,000.00-9,890.566,451,745.832,218,417.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 19,455,884.2010,038,156.3824,041,933.0216,049,179.308,726,041.1729,823,722.4112,886,740.95
 投资支付的现金(元) -----1,629,764.50-
 支付其他与投资活动有关的现金(元) 500,000.00500,000.001,921,493.001,300,000.00-1,030,000.00600,000.00
 投资活动现金流出小计(元) 19,955,884.2010,538,156.3825,963,426.0217,349,179.308,726,041.1732,483,486.9113,486,740.95
 投资活动产生的现金流量净额(元) -19,955,884.20-10,530,359.48-25,843,426.02-17,349,179.30-8,716,150.61-26,031,741.08-11,268,323.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 310,600,000.00------
 取得借款收到的现金(元) 12,990,000.0017,990,000.0058,113,782.8427,754,000.0019,754,000.0034,000,000.0017,000,000.00
 收到其他与筹资活动有关的现金(元) 15,409,712.46228.1222,300,000.0010,000,000.0094.441,747,814.001,747,814.00
 筹资活动现金流入小计(元) 338,999,712.4617,990,228.1280,413,782.8437,754,000.0019,754,094.4435,747,814.0018,747,814.00
 偿还债务支付的现金(元) 33,621,712.8123,365,020.2047,733,007.2815,000,000.0015,000,000.0058,000,000.0035,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,126,977.23-13,695,924.691,071,583.11-12,049,424.751,329,012.91
 支付其他与筹资活动有关的现金(元) 16,493,976.076,237,454.0035,838,431.0311,861,300.445,351,156.0714,770,141.226,350,742.52
 筹资活动现金流出小计(元) 51,242,666.1129,602,474.2097,267,363.0027,932,883.5520,351,156.0784,819,565.9742,679,755.43
 筹资活动产生的现金流量净额(元) 287,757,046.35-11,612,246.08-16,853,580.169,821,116.45-597,061.63-49,071,751.97-23,931,941.43
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) 19,811,686.7119,811,686.7111,543,983.9411,543,983.9411,543,983.9426,634,338.8726,634,338.87
 期末现金及现金等价物余额(元) 331,591,873.4018,439,241.2119,811,686.7116,051,857.3411,335,509.5311,543,983.9415,376,711.93
补充资料:
 净利润(元) 30,084,032.96-63,746,392.2928,278,083.22-50,193,232.6930,483,400.00
 资产减值准备(元) -950,088.27-2,775,073.89-49,685.76-32,341.79661,900.00
 固定资产和投资性房地产折旧(元) 13,407,754.84-19,202,480.119,280,127.36-15,258,719.237,422,900.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 13,407,754.84--9,280,127.36--7,422,900.00
 无形资产摊销(元) 937,992.85-1,752,472.97865,621.19-1,489,968.61834,000.00
 处置固定资产、无形资产和其他长期资产的损失(元) 1,301.25--8,337.51---17,600.00
 固定资产报废损失(元) -----90,432.16-
 财务费用(元) 3,079,273.54-7,021,700.563,499,947.33-5,496,978.492,575,600.00
 投资损失(元) 179,766.63-176,047.0082,660.34-797,292.18-
 递延所得税(元) 149,646.36--458,169.39-9,630.24--55,558.79-126,100.00
  其中:递延所得税资产减少(元) 149,646.36--458,169.39-9,630.24--55,558.79-126,100.00
 存货的减少(元) -6,738,028.85-11,145,980.482,136,803.42--1,630,272.432,260,100.00
 经营性应收项目的减少(元) 21,268,361.83--103,669,636.69-56,233,380.46--25,495,743.87-28,166,600.00
 经营性应付项目的增加(元) -17,261,964.74-48,972,796.8424,098,808.56-13,835,748.067,979,900.00
 现金的期末余额(元) 331,591,873.40-19,811,686.7116,051,857.34-11,543,983.9415,376,711.93
 减:现金的期初余额(元) 19,811,686.71-11,543,983.9411,543,983.94-26,634,338.8726,634,338.87
 现金及现金等价物的净增加额(元) 311,780,186.69-8,267,702.774,507,873.40--15,090,354.93-11,257,626.94
公告日期 2019-07-262019-05-212019-04-292019-07-262019-05-212018-07-262017-12-22
审计意见(境内) 标准无保留意见标准无保留意见
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