华尔美特 (430593.OC)

+ 收藏

现金流量表(华尔美特)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 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) 48,343,182.67125,976,923.6361,823,424.42146,866,920.0469,685,695.67
 收到的税费返还(元) 23,262.83-779,101.26438,664.97438,664.97
 收到其他与经营活动有关的现金(元) 3,066,026.7913,201,445.82823,428.831,933,409.96354,124.41
 经营活动现金流入小计(元) 51,432,472.29139,178,369.4563,425,954.51149,238,994.9770,478,485.05
 购买商品、接受劳务支付的现金(元) 30,399,458.9390,371,336.5154,270,445.9291,839,770.3454,271,506.59
 支付给职工以及为职工支付的现金(元) 11,016,723.1130,887,847.7213,193,351.3636,437,407.5918,286,545.49
 支付的各项税费(元) 2,350,892.634,574,251.352,726,975.5010,281,300.485,764,677.31
 支付其他与经营活动有关的现金(元) 5,754,636.6510,946,128.018,328,642.699,996,586.917,479,409.95
 经营活动现金流出小计(元) 49,521,711.32136,779,563.5978,519,415.47148,555,065.3285,802,139.34
 经营活动产生的现金流量净额(元) 1,910,760.972,398,805.86-15,093,460.96683,929.65-15,323,654.29
二、投资活动产生的现金流量
 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) 61,394.99254,361.86-264,000.00-
 收到其他与投资活动有关的现金(元) --11,100,000.00--
 投资活动现金流入小计(元) 61,394.99254,361.8611,100,000.00264,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,036,911.9615,568,876.4613,750,277.7124,021,070.414,795,493.53
 投资支付的现金(元) --682,921.97--
 投资活动现金流出小计(元) 1,036,911.9615,568,876.4614,433,199.6824,021,070.414,795,493.53
 投资活动产生的现金流量净额(元) -975,516.97-15,314,514.60-3,333,199.68-23,757,070.41-4,795,493.53
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 31,494,021.4643,600,000.0024,750,000.0042,000,000.0021,700,000.00
 筹资活动现金流入小计(元) 31,494,021.4643,600,000.0024,750,000.0042,000,000.0021,700,000.00
 偿还债务支付的现金(元) 30,700,000.0042,000,000.0021,700,000.0020,000,000.0016,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,240,228.382,446,644.621,107,702.581,566,932.96667,786.62
 支付其他与筹资活动有关的现金(元) -2,000,000.00---
 筹资活动现金流出小计(元) 31,940,228.3846,446,644.6222,807,702.5821,566,932.9616,667,786.62
 筹资活动产生的现金流量净额(元) -446,206.92-2,846,644.621,942,297.4220,433,067.045,032,213.38
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) 5,187,832.5221,093,296.1524,365,333.3023,821,942.8923,821,942.89
 期末现金及现金等价物余额(元) 5,634,116.255,187,832.527,867,528.9921,093,296.158,645,683.93
补充资料:
 净利润(元) -13,400,759.61-7,198,429.26-4,326,567.613,141,646.30-1,672,949.39
 资产减值准备(元) 2,892,956.516,055,896.28344,302.632,765,705.602,489,277.55
 固定资产和投资性房地产折旧(元) -1,248,959.4212,363,001.316,257,823.8912,134,037.676,033,273.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,248,959.4212,363,001.316,257,823.8912,134,037.676,033,273.91
 无形资产摊销(元) 194,256.66390,013.84195,415.26440,245.33239,393.20
 长期待摊费用摊销(元) 21,719.501,320,437.99660,562.091,394,935.171,911,878.00
 处置固定资产、无形资产和其他长期资产的损失(元) 2,486,771.75276,633.471.24-100,841.41-26,466.96
 固定资产报废损失(元) -2,228.68--10,523.80-
 财务费用(元) 1,221,567.362,467,884.491,121,143.671,695,680.48757,111.14
 递延所得税(元) -170,271.57-1,633,759.80126,886.30475,433.66-159,133.39
  其中:递延所得税资产减少(元) -170,271.57-1,633,759.80126,886.30514,524.79-120,042.26
 递延所得税负债增加(元) ----39,091.13-39,091.13
 存货的减少(元) -5,287,671.984,992,294.18-8,393,761.61-10,792,835.48-8,891,945.48
 经营性应收项目的减少(元) 9,295,790.122,424,140.452,875,871.02-3,709,755.78-7,896,551.40
 经营性应付项目的增加(元) 5,881,173.42-19,010,909.29-13,927,891.84-6,747,935.41-8,107,541.47
 其他(元) 24,188.23-50,626.48-27,246.00-1,862.68-
 现金的期末余额(元) 5,634,116.255,187,832.527,867,528.9921,093,296.158,645,683.93
 减:现金的期初余额(元) 5,187,832.5221,093,296.1524,365,333.3023,821,942.8923,821,942.89
 现金及现金等价物的净增加额(元) 446,283.73-15,905,463.63-16,497,804.31-2,728,646.74-15,176,258.96
公告日期 2019-08-282019-04-262018-08-292018-04-252017-08-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院