佰奥智能 (300836.SZ)

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现金流量表(佰奥智能)

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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) 128,903,460.57321,175,214.24139,830,518.01105,570,195.49393,736,100.91207,807,241.32
 收到的税费返还(元) 1,194,169.616,573,191.361,703,911.19709,355.202,005,634.20493,908.97
 收到其他与经营活动有关的现金(元) 81,306.6711,691,700.338,780,945.01210,317.733,471,026.952,827,618.96
 经营活动现金流入小计(元) 130,178,936.85339,440,105.93150,315,374.21106,489,868.42399,212,762.06211,128,769.25
 购买商品、接受劳务支付的现金(元) 81,401,149.57179,018,874.5184,147,660.9247,167,247.33193,648,141.6092,278,356.82
 支付给职工以及为职工支付的现金(元) 22,994,613.77110,022,095.7856,674,367.2426,338,932.4395,841,015.2645,000,296.59
 支付的各项税费(元) 17,075,526.4034,056,950.7115,361,126.7718,094,921.4538,203,339.5913,633,529.65
 支付其他与经营活动有关的现金(元) 4,651,280.0427,666,860.4018,030,480.119,683,461.5522,331,905.4312,111,562.22
 经营活动现金流出小计(元) 126,122,569.78350,764,781.40174,213,635.04101,284,562.76350,024,401.88163,023,745.28
 经营活动产生的现金流量净额其他项目(元) --3,805,500.00---
 经营活动产生的现金流量净额(元) 4,056,367.07-11,324,675.47-23,898,300.005,205,305.6649,188,360.1848,105,000.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) -30,000,000.0030,000,000.00-65,000,000.0030,000,000.00
 取得投资收益收到的现金(元) -249,909.58249,909.58-435,513.6979,561.64
 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) -55,841.4946,179.07226,851.802,938,211.38-
 收到其他与投资活动有关的现金(元) 51,097.83237,780.04118,274.9078,043.68341,148.94113,245.84
 投资活动现金流入小计(元) 51,097.8330,543,531.1130,414,363.55304,895.4868,714,874.0130,192,807.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,725,917.5112,420,462.709,000,236.149,017,244.5022,400,698.8010,468,292.09
 投资支付的现金(元) -30,500,000.0030,200,000.0030,000,000.0065,000,000.0030,000,000.00
 投资活动现金流出小计(元) 2,725,917.5142,920,462.7039,200,236.1439,017,244.5087,400,698.8040,468,292.09
 投资活动产生的现金流量净额(元) -2,674,819.68-12,376,931.59-8,785,872.59-38,712,349.02-18,685,824.79-10,275,484.61
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -350,000.00350,000.00-480,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) -350,000.00350,000.00-480,000.00-
 取得借款收到的现金(元) -17,810,264.33----
 筹资活动现金流入小计(元) -18,160,264.33350,000.00-480,000.00-
 偿还债务支付的现金(元) -17,810,264.33----
 分配股利、利润或偿付利息支付的现金(元) -88,174.60--600,000.00600,000.00
  其中:子公司支付给少数股东的股利、利润(元) ----600,000.00600,000.00
 支付其他与筹资活动有关的现金(元) 374,999.992,363,679.231,400,000.00800,000.002,830,188.68-
 筹资活动现金流出小计(元) 374,999.9920,262,118.161,400,000.00800,000.003,430,188.68600,000.00
 筹资活动产生的现金流量净额(元) -374,999.99-2,101,853.83-1,050,000.00-800,000.00-2,950,188.68-600,000.00
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) 59,667,683.6985,474,023.7485,474,023.7485,474,023.7457,744,999.8157,744,999.81
 期末现金及现金等价物余额(元) 60,887,562.3059,667,683.6951,848,543.6051,040,969.3385,474,023.7495,004,226.29
补充资料:
 净利润(元) -553,114.2163,925,479.2520,890,400.00-4,334,445.1050,716,788.0321,719,400.00
 资产减值准备(元) 164,270.51923,766.03261,000.00--781,110.542,111,800.00
 固定资产和投资性房地产折旧(元) 1,318,984.805,699,091.922,848,000.001,036,327.383,380,579.761,543,900.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,318,984.805,699,091.922,848,000.001,036,327.383,380,579.761,543,900.00
 无形资产摊销(元) 138,374.44721,361.21416,100.00220,637.32780,638.06329,000.00
 长期待摊费用摊销(元) 366,582.001,126,521.62459,600.00126,460.99393,723.28167,000.00
 处置固定资产、无形资产和其他长期资产的损失(元) -546.33---141,438.23-
 固定资产报废损失(元) 132,205.6053,083.4255,300.002,326.5019,802.824,700.00
 财务费用(元) -264,429.04-146,726.28-226,900.0047,967.37-517,826.16-142,900.00
 投资损失(元) 10,780.44-67,987.35-263,900.00-3,199.98-452,949.62-3,900.00
 递延所得税(元) -548,152.39-1,658,609.24-841,800.00-650,701.45-276,757.88-392,500.00
  其中:递延所得税资产减少(元) -548,152.39-1,658,609.24-857,200.00-653,314.51-276,757.88-392,500.00
 递延所得税负债增加(元) --15,400.002,613.06--
 存货的减少(元) -59,871,659.02541,204.381,168,500.00-48,980,303.06-13,217,180.18-20,277,900.00
 经营性应收项目的减少(元) 96,109,582.79-116,584,319.62-48,837,500.0073,923,271.6414,813,747.598,137,600.00
 经营性应付项目的增加(元) -27,806,394.5326,371,502.21-3,632,600.00-12,828,064.99-5,529,656.7534,908,800.00
 现金的期末余额(元) 60,887,562.3059,667,683.69-51,040,969.3385,474,023.7495,004,226.29
 减:现金的期初余额(元) 59,667,683.6985,474,023.74-85,474,023.7457,744,999.8157,744,999.81
 现金及现金等价物的净增加额(元) 1,219,878.61-25,806,340.05-33,625,500.00-34,433,054.4127,729,023.9337,259,226.48
公告日期 2020-05-142020-05-142019-10-152020-05-142019-10-152018-12-28
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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