京源环保 (688096.SH)

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现金流量表(京源环保)

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2020年一季报2019年年报2019年中报2019年一季报2018年年报2018年中报2018年一季报
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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) 22,476,539.01327,875,272.22105,410,061.6056,305,752.71129,284,086.5460,068,933.0725,647,098.82
 收到的税费返还(元) 20,349.456,290,127.602,331,717.40962,284.306,717,082.27--
 收到其他与经营活动有关的现金(元) 7,421,150.8829,626,476.8316,108,403.634,989,901.6619,115,404.7812,219,111.41800,311.76
 经营活动现金流入小计(元) 29,918,039.34363,791,876.65123,850,182.6362,257,938.67155,116,573.5972,288,044.4826,447,410.58
 购买商品、接受劳务支付的现金(元) 34,759,226.66214,584,617.8982,397,915.9838,772,566.0893,247,498.1048,874,972.8419,275,109.42
 支付给职工以及为职工支付的现金(元) 9,716,741.3226,245,476.8012,429,716.706,459,582.5715,583,254.806,582,632.722,743,472.93
 支付的各项税费(元) 5,550,627.3934,145,527.5115,031,251.717,760,035.5330,143,223.789,812,837.368,990,198.85
 支付其他与经营活动有关的现金(元) 19,042,520.6851,465,083.9827,770,956.5611,792,876.9540,574,855.3614,159,231.66567,897.89
 经营活动现金流出小计(元) 69,069,116.05326,440,706.18137,629,840.9564,785,061.13179,548,832.0479,429,674.5831,576,679.09
 经营活动产生的现金流量净额(元) ---13,779,658.32-2,527,122.46--7,141,630.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 30,000.0073,261,000.00600,000.00-15,500,000.00--
 取得投资收益收到的现金(元) -199,041.452,353.15-103,533.75--
 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) ----23,300.97--
 收到其他与投资活动有关的现金(元) 60,000.00------
 投资活动现金流入小计(元) 90,000.0073,460,041.45602,353.15-15,626,834.72--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,163,930.2226,427,293.1416,874,487.349,707,485.854,356,607.371,084,826.97-
 投资支付的现金(元) -73,711,000.0011,950,000.001,950,000.0015,500,000.00--
 投资活动现金流出小计(元) 2,163,930.22100,138,293.1428,824,487.3411,657,485.8519,856,607.371,084,826.97-
 投资活动产生的现金流量净额(元) -2,073,930.22-26,678,251.69-28,222,134.19-11,657,485.85-4,229,772.65-1,084,826.97-
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,293,600.0048,000,000.0048,000,000.0048,000,000.00540,000.00540,000.00-
 取得借款收到的现金(元) 31,000,000.0058,335,245.2939,679,245.297,000,000.0026,445,000.005,000,000.002,500,000.00
 发行债券收到的现金(元) ---10,000,000.00---
 收到其他与筹资活动有关的现金(元) 6,036,163.8241,011,848.2317,643,992.708,065,082.8037,015,777.607,612,924.136,316,704.37
 筹资活动现金流入小计(元) 38,329,763.82147,347,093.52105,323,237.9973,065,082.8064,000,777.6013,152,924.138,816,704.37
 偿还债务支付的现金(元) 6,000,000.0027,945,000.0011,945,000.002,500,000.0020,267,882.008,185,310.006,467,882.00
 分配股利、利润或偿付利息支付的现金(元) 1,045,287.941,115,928.69617,223.95380,591.488,377,815.218,008,990.84184,556.65
 支付其他与筹资活动有关的现金(元) 19,648,030.1265,589,693.7617,687,971.768,665,310.1637,839,863.149,513,149.186,262,905.19
 筹资活动现金流出小计(元) 26,693,318.0694,650,622.4530,250,195.7111,545,901.6466,485,560.3525,707,450.0212,915,343.84
 筹资活动产生的现金流量净额(元) 11,636,445.7652,696,471.0775,073,042.2861,519,181.16-2,484,782.75-12,554,525.89-4,098,639.47
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) 94,381,302.2930,345,995.0330,345,995.0330,345,995.0361,492,808.8861,492,808.8879,310,259.61
 期末现金及现金等价物余额(元) 64,792,741.1293,715,384.8863,417,244.8077,680,567.8830,345,995.0340,711,825.9270,082,351.63
补充资料:
 净利润(元) --19,502,459.233,337,871.05-17,963,105.48-
 资产减值准备(元) --2,589,721.84-1,748,874.86--828,333.39-
 固定资产和投资性房地产折旧(元) --743,182.07414,735.05-790,694.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) --743,182.07414,735.05-790,694.65-
 无形资产摊销(元) --164,025.5454,552.60-28,840.97-
 长期待摊费用摊销(元) --17,091.816,573.79---
 财务费用(元) --1,236,270.51424,860.78-362,640.84-
 投资损失(元) ---3,200.82----
 递延所得税(元) ---562,553.47172,686.78-124,250.01-
  其中:递延所得税资产减少(元) ---562,553.47172,686.78-124,250.01-
 存货的减少(元) --10,754,206.184,799,348.86--8,382,907.58-
 经营性应收项目的减少(元) ---10,977,260.88-5,532,152.73--56,590,726.68-
 经营性应付项目的增加(元) ---37,243,600.33-4,456,723.78-39,390,805.60-
 现金的期末余额(元) --63,417,244.8077,680,567.88-40,711,825.92-
 减:现金的期初余额(元) --30,345,995.0330,345,995.03-61,492,808.88-
 现金及现金等价物的净增加额(元) --33,071,249.7747,334,572.85--20,780,982.96-
公告日期 2020-04-282020-02-182019-08-282019-04-302019-04-162018-08-222018-04-27
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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