顶点软件 (603383.SH)

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现金流量表(顶点软件)

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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) 137,134,827.5458,765,766.3518,730,986.52311,711,084.12122,431,148.0469,017,822.7223,834,535.00
 收到的税费返还(元) 6,589,792.981,507,350.33793,430.2218,334,937.6111,284,314.086,399,331.004,610,606.32
 收到其他与经营活动有关的现金(元) 7,751,416.044,864,466.061,081,316.609,586,258.925,576,659.654,354,892.931,590,239.87
 经营活动现金流入小计(元) 151,476,036.5665,137,582.7420,605,733.34339,632,280.65139,292,121.7779,772,046.6530,035,381.19
 购买商品、接受劳务支付的现金(元) 7,520,753.455,593,624.873,491,211.0011,297,734.977,465,733.175,600,196.501,881,024.50
 支付给职工以及为职工支付的现金(元) 128,914,414.9791,300,230.9657,098,335.14137,386,185.11104,738,810.4873,866,313.1946,236,574.84
 支付的各项税费(元) 25,437,953.2416,937,155.4411,495,863.4740,108,000.6325,119,942.4117,127,975.717,140,665.17
 支付其他与经营活动有关的现金(元) 46,148,798.4330,748,945.4416,101,505.3358,187,810.5342,030,194.4126,020,794.3213,326,926.59
 经营活动现金流出小计(元) 208,021,920.09144,579,956.7188,186,914.94246,979,731.24179,354,680.47122,615,279.7268,585,191.10
 经营活动产生的现金流量净额(元) --79,442,373.97-92,652,549.41--42,843,233.07-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,728,000,000.001,205,000,000.00650,000,000.001,920,000,000.001,400,000,000.001,140,000,000.00430,000,000.00
 取得投资收益收到的现金(元) 16,717,480.2711,676,790.706,726,673.9727,779,465.7821,548,767.1416,326,602.765,588,547.97
 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) 5,000.005,000.00-53,000.0053,000.0053,000.0053,000.00
 投资活动现金流入小计(元) 1,744,722,480.271,216,681,790.70656,726,673.971,947,832,465.781,421,601,767.141,156,379,602.76435,641,547.97
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,377,072.092,231,095.921,074,083.006,766,672.545,971,375.544,497,220.574,175,040.90
 投资支付的现金(元) 1,564,000,000.001,037,000,000.00525,000,000.001,902,000,000.001,272,000,000.00982,000,000.00452,000,000.00
 投资活动现金流出小计(元) 1,570,377,072.091,039,231,095.92526,074,083.001,908,766,672.541,277,971,375.54986,497,220.57456,175,040.90
 投资活动产生的现金流量净额(元) 174,345,408.18177,450,694.78130,652,590.9739,065,793.24143,630,391.60169,882,382.19-20,533,492.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,960,000.001,960,000.001,960,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---1,960,000.001,960,000.001,960,000.00-
 筹资活动现金流入小计(元) ---1,960,000.001,960,000.001,960,000.00-
 分配股利、利润或偿付利息支付的现金(元) 60,106,900.0060,106,900.00-42,933,500.0042,933,500.0042,933,500.00-
 支付其他与筹资活动有关的现金(元) 416,474.66------
 筹资活动现金流出小计(元) 60,523,374.6660,106,900.00-42,933,500.0042,933,500.0042,933,500.00-
 筹资活动产生的现金流量净额(元) -60,523,374.66-60,106,900.00--40,973,500.00-40,973,500.00-40,973,500.00-
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) 458,268,258.25457,316,432.91457,316,432.91366,571,590.26366,571,590.26366,571,590.26366,571,590.26
 期末现金及现金等价物余额(元) 515,544,408.24495,217,853.72520,387,842.28457,316,432.91429,165,923.16452,637,239.38307,488,287.42
补充资料:
 净利润(元) -36,520,472.71-117,086,891.53-34,828,850.39-
 资产减值准备(元) -2,193,126.76-1,462,974.55-2,112,731.85-
 固定资产和投资性房地产折旧(元) -2,496,304.84-5,046,766.91-2,380,550.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,496,304.84-5,046,766.91-2,380,550.99-
 无形资产摊销(元) -105,737.02-237,061.23-118,291.87-
 长期待摊费用摊销(元) -43,982.15-180,671.58-113,547.84-
 处置固定资产、无形资产和其他长期资产的损失(元) -315,232.88--34,978.11--34,978.11-
 固定资产报废损失(元) ---16,495.34---
 公允价值变动损失(元) -1,520,034.35-----
 投资损失(元) --10,841,017.13--24,578,992.93--13,029,301.28-
 递延所得税(元) -2,959,080.30-688,340.70-492,769.49-
  其中:递延所得税资产减少(元) -2,959,080.30-688,340.70-492,769.49-
 存货的减少(元) --998,301.45--958,572.37--7,552,326.02-
 经营性应收项目的减少(元) --41,727,365.44--9,726,365.07--23,840,119.85-
 经营性应付项目的增加(元) --72,450,168.71--3,460,930.45--40,701,812.00-
 其他(元) -420,507.75-6,693,186.50-2,268,561.76-
 现金的期末余额(元) -495,217,853.72-457,316,432.91-452,637,239.38-
 减:现金的期初余额(元) -457,316,432.91-366,571,590.26-366,571,590.26-
 现金及现金等价物的净增加额(元) -37,901,420.81-90,744,842.65-86,065,649.12-
公告日期 2019-10-292019-08-272019-04-232019-04-022018-10-302018-08-282018-04-28
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