凯大催化 (830974.OC)

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现金流量表(凯大催化)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报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) 1,270,410,165.31628,421,034.06239,547,489.30953,132,155.44620,999,247.36414,596,915.46232,449,157.70
 收到的税费返还(元) 802,479.8123,000.0023,000.00203,396.19203,396.19--
 收到其他与经营活动有关的现金(元) 623,062.813,692,737.92135,841.301,208,010.1113,506,447.0013,086,541.90970,135.50
 经营活动现金流入的平衡项目(元) -----11,500,000.00--
 经营活动现金流入小计(元) 1,271,835,707.93632,136,771.98239,706,330.60954,543,561.74623,209,090.55427,683,457.36233,419,293.20
 购买商品、接受劳务支付的现金(元) 1,284,049,673.83682,561,339.59306,893,512.76940,945,994.88646,826,136.52443,175,528.02274,947,742.78
 支付给职工以及为职工支付的现金(元) 3,471,748.602,365,036.171,383,888.353,984,604.392,893,030.282,109,948.521,161,839.14
 支付的各项税费(元) 7,555,283.284,375,300.614,362,352.7711,594,007.129,575,586.664,213,057.161,536,432.38
 支付其他与经营活动有关的现金(元) 3,194,684.311,773,687.651,056,421.213,929,640.222,689,425.131,787,800.96-23,518,348.30
 经营活动现金流出的平衡项目(元) ----10,000,000.00--
 经营活动现金流出小计(元) 1,298,271,390.02691,075,364.02313,696,175.09960,454,246.61671,984,178.59451,286,334.66254,127,666.00
 经营活动产生的现金流量净额其他项目(元) -2,907,054.09-----
 经营活动产生的现金流量净额平衡项目(元) -----0.04-
 经营活动产生的现金流量净额(元) --58,938,592.04--5,910,684.87--23,602,877.30-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 677,429.06505,541.14333,404.171,104,291.21---
 收到其他与投资活动有关的现金(元) 4,260,000.00-4,260,000.0025,650,000.00---
 投资活动现金流入小计(元) 4,937,429.06505,541.144,593,404.1726,754,291.21---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 718,792.98190,100.9462,274.623,408,631.382,407,968.052,226,114.95417,739.18
 投资活动现金流出小计(元) 718,792.98190,100.9462,274.623,408,631.382,407,968.052,226,114.95417,739.18
 投资活动产生的现金流量净额(元) 4,218,636.08315,440.204,531,129.5523,345,659.83-2,407,968.05-2,226,114.95-417,739.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---92,000,000.0091,605,000.0091,605,000.0091,608,490.56
 取得借款收到的现金(元) 30,000,000.0015,000,000.0015,000,000.0020,000,000.0015,000,000.0015,000,000.0010,000,000.00
 筹资活动现金流入小计(元) 30,000,000.0015,000,000.0015,000,000.00112,000,000.00106,605,000.00106,605,000.00101,608,490.56
 偿还债务支付的现金(元) ---40,000,000.0035,000,000.0033,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 14,168,229.2713,780,051.6994,070.8910,628,327.5910,571,560.0910,492,573.41402,942.54
 支付其他与筹资活动有关的现金(元) ---395,000.00---
 筹资活动现金流出小计(元) 14,168,229.2713,780,051.6994,070.8951,023,327.5945,571,560.0943,492,573.41402,942.54
 筹资活动产生的现金流量净额(元) 15,831,770.731,219,948.3114,905,929.1160,976,672.4161,033,439.9163,112,426.59101,205,548.02
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) 91,993,911.8391,993,911.8391,993,911.8313,582,264.4613,582,264.4613,582,264.4613,582,264.46
 期末现金及现金等价物余额(元) 85,608,636.5534,590,708.3037,441,126.0091,993,911.8323,432,648.2850,865,698.8093,661,700.50
补充资料:
 净利润(元) -21,265,344.53-18,068,000.40-7,710,969.20-
 资产减值准备(元) ---1,532,025.23-2,282,479.75-
 固定资产和投资性房地产折旧(元) -717,060.63-1,282,426.35-608,255.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -717,060.63-1,282,426.35-608,255.62-
 无形资产摊销(元) -34,090.92-67,234.87-33,143.95-
 财务费用(元) -392,656.39-842,667.63-722,618.30-
 投资损失(元) --505,541.14--1,104,291.21---
 递延所得税(元) --436,604.93--232,412.31--346,260.56-
  其中:递延所得税资产减少(元) --436,604.93--232,412.31--346,260.56-
 存货的减少(元) --21,865,170.55-25,473,330.56-12,989,690.04-
 经营性应收项目的减少(元) --67,139,182.42--50,127,281.92--46,386,390.02-
 经营性应付项目的增加(元) -5,691,700.44--1,712,384.47--1,217,383.62-
 现金的期末余额(元) -34,590,708.30-91,993,911.83-50,865,698.80-
 减:现金的期初余额(元) -91,993,911.83-13,582,264.46-13,582,264.46-
 现金及现金等价物的净增加额(元) --57,403,203.53-78,411,647.37-37,283,434.34-
公告日期 2019-10-302019-08-062019-04-292019-03-282018-10-292018-08-082018-04-26
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