长阳科技 (688299.SH)

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现金流量表(长阳科技)

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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) 462,612,381.17294,743,197.89418,709,797.23245,637,761.25223,377,718.93117,610,750.91
 收到的税费返还(元) 7,244,858.963,429,595.4214,523,689.1010,971,869.109,303,725.951,558,665.80
 收到其他与经营活动有关的现金(元) 14,925,521.8611,750,634.1510,848,303.7412,144,069.4518,586,777.182,322,246.97
 经营活动现金流入小计(元) 484,782,761.99309,923,427.46444,081,790.07268,753,699.80251,268,222.06121,491,663.68
 购买商品、接受劳务支付的现金(元) 274,525,053.84157,601,931.53221,787,724.43169,461,133.93135,366,677.5163,563,464.26
 支付给职工以及为职工支付的现金(元) 39,134,346.8627,167,648.4749,054,977.1532,770,300.5738,114,032.2017,649,591.35
 支付的各项税费(元) 27,744,087.7113,984,828.4617,865,399.8310,033,559.7315,993,187.5810,664,603.79
 支付其他与经营活动有关的现金(元) 23,912,967.6629,410,301.6647,508,360.7730,150,965.3646,931,365.9118,361,365.57
 经营活动现金流出小计(元) 365,316,456.07228,164,710.12336,216,462.18242,415,959.59236,405,263.20110,239,024.97
 经营活动产生的现金流量净额其他项目(元) --2,286,037.63----
 经营活动产生的现金流量净额(元) -81,758,717.34107,865,327.89-14,862,958.8611,252,638.71
二、投资活动产生的现金流量
 收回投资收到的现金(元) -90,000,000.0039,800,000.00---
 取得投资收益收到的现金(元) 1,978,539.23800,054.80139,976.24---
 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) 26,000.00920.35182,247.7837,000.00402,532.53-
 投资活动现金流入小计(元) 2,004,539.2390,800,975.1540,122,224.0237,000.00402,532.53-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,383,818.302,470,319.878,335,813.219,473,218.7764,309,302.3712,083,320.16
 投资支付的现金(元) 40,825,600.0090,000,000.0039,800,000.0024,800,000.00--
 投资活动现金流出小计(元) 45,209,418.3092,470,319.8748,135,813.2134,273,218.7764,309,302.3712,083,320.16
 投资活动产生的现金流量净额(元) -43,204,879.07-1,669,344.72-8,013,589.19-34,236,218.77-63,906,769.84-12,083,320.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----308,177,555.33308,807,700.00
 取得借款收到的现金(元) 50,000,000.0050,000,000.00104,000,000.0094,000,000.00165,503,397.64112,000,000.00
 收到其他与筹资活动有关的现金(元) ----30,000,000.0020,000,000.00
 筹资活动现金流入小计(元) 50,000,000.0050,000,000.00104,000,000.0094,000,000.00503,680,952.97440,807,700.00
 偿还债务支付的现金(元) 147,000,000.00102,000,000.0091,500,000.0075,500,000.00339,958,301.45121,441,900.49
 分配股利、利润或偿付利息支付的现金(元) 15,201,628.7710,642,756.8020,923,800.5616,136,308.6025,081,242.3913,736,788.80
 支付其他与筹资活动有关的现金(元) 4,900,000.005,699,664.44377,358.48-67,000,000.0057,721,388.00
 筹资活动现金流出小计(元) 167,101,628.77118,342,421.24112,801,159.0491,636,308.60432,039,543.84192,900,077.29
 筹资活动产生的现金流量净额(元) -117,101,628.77-68,342,421.24-8,801,159.042,363,691.4071,641,409.13247,907,622.71
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) 122,459,025.76122,459,025.7630,250,212.4430,250,212.447,874,792.817,874,792.81
 期末现金及现金等价物余额(元) 83,160,031.97134,264,068.55122,459,025.7624,190,863.1030,250,212.44254,946,012.90
补充资料:
 净利润(元) -57,030,664.7188,875,409.68-25,323,569.454,362,114.29
 资产减值准备(元) -1,098,395.425,361,848.69-11,286,021.501,897,376.42
 固定资产和投资性房地产折旧(元) -18,584,910.1730,347,653.51-26,159,647.1111,409,833.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,584,910.1730,347,653.51-26,159,647.1111,409,833.18
 无形资产摊销(元) -1,581,019.023,188,647.71-3,065,800.141,436,673.14
 长期待摊费用摊销(元) -515,695.92880,435.62-373,523.7970,000.02
 处置固定资产、无形资产和其他长期资产的损失(元) --86.81-103,958.70-382,867.82-
 财务费用(元) -10,468,362.7919,796,981.80-24,775,921.7514,618,154.24
 投资损失(元) --800,054.80-139,976.24---
 递延所得税(元) -563,917.01-52,059.21--2,598,274.70269,241.21
  其中:递延所得税资产减少(元) -563,917.01-52,059.21--2,598,274.70269,241.21
 存货的减少(元) --21,965,008.82-12,717,360.23--4,509,248.26-906,022.47
 经营性应收项目的减少(元) -83,409,173.25-77,279,442.25--85,143,713.6313,420,356.39
 经营性应付项目的增加(元) --66,442,232.8949,707,147.51-15,746,843.89-35,325,087.71
 现金的期末余额(元) -134,264,068.55122,459,025.76-30,250,212.44254,946,012.90
 减:现金的期初余额(元) -122,459,025.7630,250,212.44-7,874,792.817,874,792.81
 现金及现金等价物的净增加额(元) -11,805,042.7992,208,813.32-22,375,419.63247,071,220.09
公告日期 2019-11-052019-09-172019-04-192019-11-052019-04-192017-08-24
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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