锐新科技 (300828.SZ)

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现金流量表(锐新科技)

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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) 74,366,629.30332,610,642.08164,960,857.0380,534,902.20357,180,256.14179,216,726.05
 收到的税费返还(元) 484,996.705,933,030.60196,852.56-1,052,562.19223,305.02
 收到其他与经营活动有关的现金(元) 2,619,296.942,176,383.73355,445.67171,067.574,131,132.73659,842.52
 经营活动现金流入小计(元) 77,470,922.94340,720,056.41165,513,155.2680,705,969.77362,363,951.06180,099,873.59
 购买商品、接受劳务支付的现金(元) 35,346,568.75244,371,714.00103,400,860.9747,255,004.44246,569,837.33124,451,853.75
 支付给职工以及为职工支付的现金(元) 13,624,390.6150,845,306.0824,518,236.3312,547,352.3846,464,428.1422,815,740.77
 支付的各项税费(元) 4,360,496.7620,799,895.809,360,426.324,721,977.9421,170,191.989,826,177.80
 支付其他与经营活动有关的现金(元) 2,691,956.4812,626,563.485,707,060.542,942,972.6214,411,667.606,077,073.53
 经营活动现金流出小计(元) 56,023,412.60328,643,479.36142,986,584.1667,467,307.38328,616,125.05163,170,845.85
 经营活动产生的现金流量净额(元) -12,076,577.0522,526,571.10-33,747,826.0116,929,027.74
二、投资活动产生的现金流量
 收回投资收到的现金(元) 42,450,000.00340,430,000.00173,930,000.0048,000,000.00203,270,000.00127,050,000.00
 取得投资收益收到的现金(元) 73,175.19647,733.25234,373.4778,401.64340,167.99205,148.45
 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) -416,500.00336,500.00-1,000.0065,000.00
 投资活动现金流入小计(元) 42,523,175.19341,494,233.25174,500,873.4748,078,401.64203,611,167.99127,320,148.45
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,635,054.5668,160,693.3749,572,698.3133,134,534.8861,501,026.4723,479,188.13
 投资支付的现金(元) 47,500,000.00343,980,000.00171,880,000.0048,600,000.00191,977,600.00118,377,610.00
 投资活动现金流出小计(元) 51,135,054.56412,140,693.37221,452,698.3181,734,534.88253,478,626.47141,856,798.13
 投资活动产生的现金流量净额(元) -8,611,879.37-70,646,460.12-46,951,824.84-33,656,133.24-49,867,458.48-14,536,649.68
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -79,980,000.0059,980,000.0032,510,000.0073,420,000.0038,882,107.50
 筹资活动现金流入小计(元) -79,980,000.0059,980,000.0032,510,000.0073,420,000.0038,882,107.50
 偿还债务支付的现金(元) -5,000,000.00--40,000,000.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,602,153.2626,016,584.4122,712,545.64841,736.2422,393,681.2021,422,833.33
 支付其他与筹资活动有关的现金(元) ----1,000,000.00-
 筹资活动现金流出小计(元) 1,602,153.2631,016,584.4122,712,545.64841,736.2463,393,681.2041,422,833.33
 筹资活动产生的现金流量净额(元) -1,602,153.2648,963,415.5937,267,454.3631,668,263.7610,026,318.80-2,540,725.83
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) 12,009,946.8721,353,302.8121,353,302.8121,353,302.8126,948,954.2226,948,954.22
 期末现金及现金等价物余额(元) 23,358,378.8612,009,946.8734,056,739.0232,149,706.3921,353,302.8126,762,624.24
补充资料:
 净利润(元) -62,566,574.9129,153,479.76-61,539,720.8326,913,184.83
 资产减值准备(元) -606,485.18-396,148.23-1,711,740.31336,268.44
 固定资产和投资性房地产折旧(元) -14,261,253.977,171,052.31-14,250,065.567,278,848.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,261,253.977,171,052.31-14,250,065.567,278,848.87
 无形资产摊销(元) -913,626.40455,772.64-893,114.25445,079.10
 处置固定资产、无形资产和其他长期资产的损失(元) --31,805.71-27,091.13-10,366.46-
 财务费用(元) -1,078,474.33364,866.61-62,032.37460,657.20
 投资损失(元) --589,918.41-183,761.35--351,581.54-204,398.26
 递延所得税(元) -70,225.0085,664.97--268,265.19-32,473.97
  其中:递延所得税资产减少(元) -70,225.0085,664.97--268,265.19-32,473.97
 存货的减少(元) --37,471,377.63-5,329,385.10--6,375,057.821,253,116.47
 经营性应收项目的减少(元) --30,922,323.26-6,043,523.73--50,619,772.7529,776,150.16
 经营性应付项目的增加(元) -1,595,362.27-2,724,355.65-12,895,463.53-49,297,405.10
 现金的期末余额(元) -12,009,946.8734,056,739.02-21,353,302.8126,762,624.24
 减:现金的期初余额(元) -21,353,302.8121,353,302.81-26,948,954.2226,948,954.22
 现金及现金等价物的净增加额(元) --9,343,355.9412,703,436.21--5,595,651.41-186,329.98
公告日期 2020-04-292020-03-302019-08-132020-04-292019-03-192018-08-29
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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