百龙创园 (605016.SH)

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现金流量表(百龙创园)

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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) 134,585,969.50505,555,832.62238,492,000.0088,805,521.33411,402,245.46166,370,600.00
 收到的税费返还(元) 2,643,343.955,125,040.981,958,500.00242,499.291,271,766.14671,900.00
 收到其他与经营活动有关的现金(元) 560,223.157,733,141.122,738,100.00590,763.176,696,917.615,097,300.00
 经营活动现金流入小计(元) 137,789,536.60518,414,014.72243,188,600.0089,638,783.79419,370,929.21172,139,800.00
 购买商品、接受劳务支付的现金(元) 110,668,437.96312,202,389.6198,422,700.0061,863,937.90269,337,696.18104,594,800.00
 支付给职工以及为职工支付的现金(元) 11,005,556.4431,700,727.7314,696,900.008,025,497.4024,380,861.2410,736,400.00
 支付的各项税费(元) 5,667,638.8521,787,304.559,494,800.004,942,624.7619,958,552.708,116,800.00
 支付其他与经营活动有关的现金(元) 4,249,664.1130,903,176.8815,484,500.005,307,005.8941,614,793.3017,791,700.00
 经营活动现金流出的平衡项目(元) ---100.00---
 经营活动现金流出小计(元) 131,591,297.36396,593,598.77138,098,800.0080,139,065.95355,291,903.42141,239,700.00
 经营活动产生的现金流量净额平衡项目(元) --100.00--200.00
 经营活动产生的现金流量净额(元) -121,820,415.95105,089,700.00-64,079,025.7930,900,100.00
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -2,640,891.682,640,900.00-2,537,356.232,537,400.00
 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) -52,000.00----
 收到其他与投资活动有关的现金(元) 4,372,900.0043,511,846.0028,638,700.0019,421,460.007,775,773.876,016,400.00
 投资活动现金流入小计(元) 4,372,900.0046,204,737.6831,279,600.0019,421,460.0010,313,130.108,553,800.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,014,301.2858,657,576.8935,616,300.0017,304,706.9556,486,221.6329,205,900.00
 投资支付的现金(元) ----6,745,618.60-
 支付其他与投资活动有关的现金(元) 9,124,394.7425,794,960.0714,873,300.0012,249,615.0020,971,911.382,953,600.00
 投资活动现金流出的平衡项目(元) --100.00---
 投资活动现金流出小计(元) 14,138,696.0284,452,536.9650,489,700.0029,554,321.9584,203,751.6132,159,500.00
 投资活动产生的现金流量净额(元) -9,765,796.02-38,247,799.28-19,210,100.00-10,132,861.95-73,890,621.51-23,605,700.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,500,000.0050,500,000.008,500,000.008,500,000.0053,900,000.00-
 筹资活动现金流入小计(元) 8,500,000.0050,500,000.008,500,000.008,500,000.0053,900,000.00-
 偿还债务支付的现金(元) 17,000,000.0053,900,000.00--55,900,000.009,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 482,632.534,212,049.812,988,100.001,446,547.842,374,381.791,271,700.00
 支付其他与筹资活动有关的现金(元) -1,390,000.00780,000.00-5,441,000.00708,000.00
 筹资活动现金流出小计(元) 17,482,632.5359,502,049.813,768,100.001,446,547.8463,715,381.7911,479,700.00
 筹资活动产生的现金流量净额(元) -8,982,632.53-9,002,049.814,731,900.007,053,452.16-9,815,381.79-11,479,700.00
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) 130,192,390.2955,640,628.7455,640,600.0055,640,628.7475,261,817.5675,261,800.00
 期末现金及现金等价物余额(元) 117,642,200.98130,192,390.29146,261,400.0062,060,936.7955,640,628.7471,066,600.00
补充资料:
 净利润(元) -95,552,192.2650,627,600.00-82,783,167.8041,068,200.00
 资产减值准备(元) -482,899.141,158,300.00-690,384.631,796,600.00
 固定资产和投资性房地产折旧(元) -42,161,616.7820,052,800.00-31,443,126.5215,308,800.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,161,616.78--31,443,126.52-
 无形资产摊销(元) -781,631.04390,800.00-783,147.71392,300.00
 长期待摊费用摊销(元) -323,962.60144,300.00-355,716.37173,100.00
 处置固定资产、无形资产和其他长期资产的损失(元) -217,335.7134,500.00-2,718,012.671,329,900.00
 固定资产报废损失(元) -666,965.46----
 财务费用(元) -4,230,855.122,978,900.00-2,368,593.101,281,600.00
 投资损失(元) --2,640,891.68-2,640,900.00--2,537,356.23-2,537,400.00
 递延所得税(元) -252,138.67-151,200.00--346,514.31-349,600.00
  其中:递延所得税资产减少(元) -252,138.6771,700.00--346,514.31-349,600.00
 递延所得税负债增加(元) ---222,900.00---
 存货的减少(元) --15,205,320.222,736,200.00--14,813,087.5110,384,700.00
 经营性应收项目的减少(元) --24,462,626.07-14,504,500.00--43,650,527.71-39,617,900.00
 经营性应付项目的增加(元) -17,443,484.4043,976,000.00-1,545,753.751,312,700.00
 现金的期末余额(元) -130,192,390.29--55,640,628.74-
 减:现金的期初余额(元) -55,640,628.74--75,261,817.56-
 现金及现金等价物的净增加额(元) -74,551,761.5590,620,800.00--19,621,188.82-4,195,200.00
公告日期 2021-04-202021-03-302020-10-162021-04-202020-10-162019-12-12
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标准无保留意见
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