巨潮科技 (832163.OC)

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现金流量表(巨潮科技)

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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) 80,686,888.49148,963,581.0353,201,321.98133,743,223.3269,990,326.28
 收到的税费返还(元) 216,049.121,662,360.06351,632.04102,275.08-
 收到其他与经营活动有关的现金(元) 1,604,192.752,523,478.751,298,094.001,581,752.67864,000.09
 经营活动现金流入小计(元) 82,507,130.36153,149,419.8454,851,048.02135,427,251.0770,854,326.37
 购买商品、接受劳务支付的现金(元) 52,136,633.13129,792,005.5343,278,581.8174,682,657.4335,188,560.89
 支付给职工以及为职工支付的现金(元) 8,464,652.0416,416,629.797,960,158.4215,869,149.317,739,110.32
 支付的各项税费(元) 3,457,347.21762,732.97418,704.344,952,219.942,715,947.59
 支付其他与经营活动有关的现金(元) 3,655,570.504,897,057.703,696,524.765,674,979.355,060,438.50
 经营活动现金流出小计(元) 67,714,202.88151,868,425.9955,353,969.33101,179,006.0350,704,057.30
 经营活动产生的现金流量净额平衡项目(元) 0.01--0.01--
 经营活动产生的现金流量净额(元) 14,792,927.481,280,993.85-502,921.3134,248,245.0420,150,269.07
二、投资活动产生的现金流量
 收回投资收到的现金(元) 81,240,000.00----
 取得投资收益收到的现金(元) 205,932.80186,064.8489,975.24556,334.74398,170.67
 收到其他与投资活动有关的现金(元) 119,756.7046,330,000.00373,026.00--
 投资活动现金流入小计(元) 81,565,689.5046,516,064.84463,001.24556,334.74398,170.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 64,214.43707,621.43643,268.8650,375,926.8625,217,753.81
 支付其他与投资活动有关的现金(元) 84,940,000.0053,430,000.00---
 投资活动现金流出小计(元) 85,004,214.4354,137,621.43643,268.8650,375,926.8625,217,753.81
 投资活动产生的现金流量净额(元) -3,438,524.93-7,621,556.59-180,267.62-49,819,592.12-24,819,583.14
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -3,000,000.00-13,320,000.00-
 筹资活动现金流入小计(元) -3,000,000.00-13,320,000.00-
 偿还债务支付的现金(元) -1,047,427.76-419,490.68-
 分配股利、利润或偿付利息支付的现金(元) 5,339,270.195,944,284.325,529,333.96--
 支付其他与筹资活动有关的现金(元) 3,546,014.88-516,417.66--
 筹资活动现金流出小计(元) 8,885,285.076,991,712.086,045,751.62419,490.68-
 筹资活动产生的现金流量净额(元) -8,885,285.07-3,991,712.08-6,045,751.6212,900,509.32-
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) 1,372,813.0211,667,148.2211,667,148.2214,553,401.5914,553,401.59
 期末现金及现金等价物余额(元) 3,846,508.331,372,813.024,940,738.8411,667,148.229,890,061.45
补充资料:
 净利润(元) 5,408,151.7014,469,276.324,823,391.827,547,908.135,035,787.62
 资产减值准备(元) -106,317.40291,137.6667,303.29-322,492.76
 固定资产和投资性房地产折旧(元) 563,621.442,145,453.09980,542.142,092,149.791,017,324.52
 无形资产摊销(元) 89,974.44179,948.8889,974.44179,948.8889,974.44
 长期待摊费用摊销(元) -25,017.3046,800.0023,400.0039,000.00-218,400.00
 处置固定资产、无形资产和其他长期资产的损失(元) ---1,155.17-
 固定资产报废损失(元) 1,177.9829,652.8724,213.46130,543.39-
 财务费用(元) 339,190.67728,167.2244,321.40-215,415.61-29,595.48
 投资损失(元) -205,932.80-186,064.84-89,975.24-556,334.74-398,170.67
 递延所得税(元) -15,720.83-104,035.6337,591.42411,149.22172,175.17
  其中:递延所得税资产减少(元) -11,683.94-91,893.5943,670.66427,858.85180,267.69
 递延所得税负债增加(元) -4,036.89-12,142.04-6,079.24-16,709.63-8,092.52
 存货的减少(元) 7,569,686.61-8,137,644.94-2,929,453.024,496,722.292,518,663.25
 经营性应收项目的减少(元) -5,680,762.12-20,580,946.33-10,221,371.2222,283,974.6515,542,152.08
 经营性应付项目的增加(元) 6,748,557.6812,077,763.286,423,305.84-2,229,859.42-3,257,149.10
 现金的期末余额(元) 3,846,508.331,372,813.022,000,738.844,597,148.222,320,061.45
 减:现金的期初余额(元) 1,372,813.024,597,148.224,597,148.2214,553,401.5914,553,401.59
 加:现金等价物的期末余额(元) --2,940,000.007,070,000.007,570,000.00
 减:现金等价物的期初余额(元) -7,070,000.007,070,000.00--
 现金及现金等价物的净增加额(元) 2,473,695.31-10,294,335.20-6,726,409.38-2,886,253.37-4,663,340.14
公告日期 2020-08-182020-04-162019-08-162019-04-172018-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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