诺禾致源 (688315.SH)

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现金流量表(诺禾致源)

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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) 285,986,829.581,763,881,283.90601,155,159.37215,214,006.081,450,478,061.43513,498,398.46
 收到的税费返还(元) 583,819.7724,886,598.5721,426,698.471,727,339.9821,542,250.354,339,596.73
 收到其他与经营活动有关的现金(元) 5,840,583.3148,053,110.8229,770,569.872,389,784.5932,397,479.5210,082,901.22
 经营活动现金流入小计(元) 292,411,232.661,836,820,993.29652,352,427.71219,331,130.651,504,417,791.30527,920,896.41
 购买商品、接受劳务支付的现金(元) 261,804,241.27875,861,295.67505,083,736.65371,006,632.43826,038,009.61296,379,790.07
 支付给职工以及为职工支付的现金(元) 133,550,907.35454,820,801.23241,707,436.49122,786,777.19428,051,184.46186,518,390.04
 支付的各项税费(元) 2,505,529.6710,019,060.376,521,806.605,761,384.8310,225,872.554,255,941.72
 支付其他与经营活动有关的现金(元) 34,283,458.16154,046,748.7480,913,650.4335,428,289.54154,744,352.4874,047,761.70
 经营活动现金流出小计(元) 432,144,136.451,494,747,906.01834,226,630.17534,983,083.991,419,059,419.10561,201,883.53
 经营活动产生的现金流量净额其他项目(元) -----5,192,000.00
 经营活动产生的现金流量净额(元) -342,073,087.28-181,874,202.46-85,358,372.20-33,281,000.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 239,784,569.39769,555,600.00332,000,000.00236,000,000.00601,427,999.76391,827,999.76
 取得投资收益收到的现金(元) 578,107.973,374,292.822,706,170.17347,866.042,170,858.38932,272.05
 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) 49,303.2428,183.2216,513.242,430.84101,412.2611,598.68
 投资活动现金流入小计(元) 240,411,980.60772,958,076.04334,722,683.41236,350,296.88603,700,270.40392,771,870.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 35,795,107.5992,075,906.9164,359,333.2216,295,203.41172,564,473.85103,769,040.26
 投资支付的现金(元) 124,500,000.00754,815,600.00177,510,000.00100,500,000.00570,711,600.00270,430,000.00
 投资活动现金流出小计(元) 160,295,107.59846,891,506.91241,869,333.22116,795,203.41743,276,073.85374,199,040.26
 投资活动产生的现金流量净额(元) 80,116,873.01-73,933,430.8792,853,350.19119,555,093.47-139,575,803.4518,572,830.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -2,578,679.99----
  其中:子公司吸收少数股东投资收到的现金(元) -2,578,679.99----
 取得借款收到的现金(元) 12,000,000.00276,118,796.66166,283,796.6690,900,000.00184,065,000.0022,000,000.00
 筹资活动现金流入小计(元) 12,000,000.00278,697,476.65166,283,796.6690,900,000.00184,065,000.0022,000,000.00
 偿还债务支付的现金(元) 49,900,000.00388,283,796.6683,065,000.00-2,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 826,933.349,268,733.314,856,774.711,744,009.242,328,063.0263,437.50
 支付其他与筹资活动有关的现金(元) 4,145,347.45378,000.00--60,900.00-
 筹资活动现金流出小计(元) 54,872,280.79397,930,529.9787,921,774.711,744,009.244,388,963.0263,437.50
 筹资活动产生的现金流量净额(元) -42,872,280.79-119,233,053.3278,362,021.9589,155,990.76179,676,036.9821,936,562.50
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) 448,208,809.81313,921,201.94313,921,201.94313,921,201.94187,077,214.57187,077,214.57
 期末现金及现金等价物余额(元) 344,930,231.59448,208,809.81302,339,250.46205,763,293.89313,921,201.94194,568,556.28
补充资料:
 净利润(元) -34,442,805.32-77,143,073.92-114,432,495.8130,882,000.00
 资产减值准备(元) -5,759,719.642,814,142.86-132,547.1531,300.00
 固定资产和投资性房地产折旧(元) -102,733,980.4249,394,795.23-85,914,514.9538,473,000.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -101,743,136.3749,064,513.88-85,914,514.9538,473,000.00
     投资性房地产折旧(元) -990,844.05330,281.35---
 无形资产摊销(元) -3,907,341.421,801,359.10-2,929,872.261,518,300.00
 长期待摊费用摊销(元) -4,834,418.601,634,993.99-2,789,610.901,397,000.00
 处置固定资产、无形资产和其他长期资产的损失(元) -2,213,236.342,175,001.46-865,648.00832,700.00
 固定资产报废损失(元) -86,265.5982,285.60-22,942.5811,500.00
 公允价值变动损失(元) --3,040,689.93-2,163,414.56--872,844.63-623,200.00
 财务费用(元) -17,441,183.676,271,916.29-3,842,968.54684,800.00
 投资损失(元) --3,374,292.82-2,706,170.17--2,170,858.38-932,300.00
 递延所得税(元) -209,915.541,188,092.97--1,794,595.09-782,500.00
  其中:递延所得税资产减少(元) --369,841.05-344,624.38--2,260,974.50-782,500.00
 递延所得税负债增加(元) -579,756.591,532,717.35-466,379.41-
 存货的减少(元) --3,739,107.66-83,045,377.84--51,313,960.41-56,146,900.00
 经营性应收项目的减少(元) -22,336,024.60-23,006,638.87--192,227,747.17-52,297,100.00
 经营性应付项目的增加(元) -150,433,751.76-66,794,547.09-111,541,425.94-1,521,600.00
 现金的期末余额(元) -448,208,809.81302,339,250.46-313,921,201.94-
 减:现金的期初余额(元) -313,921,201.94313,921,201.94-187,077,214.57-
 现金及现金等价物的净增加额(元) -134,287,607.87-11,581,951.48-126,843,987.377,491,341.71
公告日期 2021-04-272021-03-092020-10-302021-04-272020-06-042019-11-01
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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