联邦化工 (832517.OC)

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现金流量表(联邦化工)

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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) 243,171,773.54715,225,345.16334,371,053.56149,213,301.71545,158,432.26245,545,256.06110,827,180.87
 收到的税费返还(元) -380,396.95380,396.95380,396.9543,469.4843,469.4843,468.48
 收到其他与经营活动有关的现金(元) 1,980,361.621,021,290.132,157,316.89165,789.16574,583.012,003,012.463,279,588.13
 经营活动现金流入小计(元) 245,152,135.16716,627,032.24336,908,767.40149,759,487.82545,776,484.75247,591,738.00114,150,237.48
 购买商品、接受劳务支付的现金(元) 152,514,032.25514,094,970.97250,113,610.8098,551,143.83459,248,730.07219,988,156.62108,625,044.22
 支付给职工以及为职工支付的现金(元) 8,532,577.1415,369,101.908,556,315.364,471,604.3912,581,711.106,432,507.883,033,153.91
 支付的各项税费(元) 18,437,044.1845,057,218.1219,208,527.817,887,788.9523,612,365.479,967,005.902,111,882.43
 支付其他与经营活动有关的现金(元) 8,543,666.1524,283,179.4011,811,645.7819,766,159.6918,803,165.378,313,534.458,032,538.50
 经营活动现金流出小计(元) 188,027,319.72598,804,470.39289,690,099.75130,676,696.86514,245,972.01244,701,204.85121,802,619.06
 经营活动产生的现金流量净额其他项目(元) -748,876.86------
 经营活动产生的现金流量净额(元) 57,124,815.44117,822,561.8547,218,667.65-31,530,512.742,890,533.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 220,000,000.00------
 取得投资收益收到的现金(元) 3,791,775.824,165,889.012,432,201.351,377,205.482,437,488.891,567,149.44193,862.48
 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) 173,899.95------
 收到其他与投资活动有关的现金(元) -185,000,000.00125,000,000.0066,000,000.00226,000,000.00165,000,000.0025,000,000.00
 投资活动现金流入小计(元) 223,965,675.77189,165,889.01127,432,201.3567,377,205.48228,437,488.89166,567,149.4425,193,862.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 279,084.231,354,930.26863,512.63-543,326.03125,641.03-
 投资支付的现金(元) 222,000,000.00------
 支付其他与投资活动有关的现金(元) -192,000,000.00122,000,000.0070,750,000.00218,750,000.00130,000,000.0025,000,000.00
 投资活动现金流出小计(元) 222,279,084.23193,354,930.26122,863,512.6370,750,000.00219,293,326.03130,125,641.0325,000,000.00
 投资活动产生的现金流量净额(元) 1,686,591.54-4,189,041.254,568,688.72-3,372,794.529,144,162.8636,441,508.41193,862.48
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----10,000,000.009,311,120.7610,000,000.00
 筹资活动现金流入小计(元) ----10,000,000.009,311,120.7610,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 105,512,000.0056,400,960.0056,400,960.00-37,216,960.0037,216,960.00-
 支付其他与筹资活动有关的现金(元) ----368,690.57--
 筹资活动现金流出小计(元) 105,512,000.0056,400,960.0056,400,960.00-37,585,650.5737,216,960.00-
 筹资活动产生的现金流量净额(元) -105,512,000.00-56,400,960.00-56,400,960.00--27,585,650.57-27,905,839.2410,000,000.00
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) 97,665,858.2140,433,161.5240,433,161.5240,433,144.9827,344,119.9527,344,119.9527,344,119.95
 期末现金及现金等价物余额(元) 50,965,269.9597,665,858.2135,819,593.3656,143,141.4240,433,161.5238,770,322.2729,885,600.85
补充资料:
 净利润(元) 22,279,279.08117,639,311.2749,210,481.46-62,765,191.7224,161,193.79-
 资产减值准备(元) -275,816.78197,099.58-378,270.21413,253.86-
 固定资产和投资性房地产折旧(元) 891,707.242,375,483.071,359,181.86-2,901,070.731,479,742.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 891,707.242,375,483.071,359,181.86-2,901,070.731,479,742.13-
 无形资产摊销(元) 24,534.7249,069.4424,534.72-49,069.4424,533.72-
 处置固定资产、无形资产和其他长期资产的损失(元) -----186,179.22-
 固定资产报废损失(元) 404,198.13---192,499.22--
 财务费用(元) -4.76-136.09-35.47--16.54--
 投资损失(元) -3,791,775.82-4,165,889.01-2,432,201.35--2,437,488.89-1,567,149.44-
 递延所得税(元) 112,331.52-41,372.51-29,564.94--56,740.53-61,988.07-
  其中:递延所得税资产减少(元) 112,331.52-41,372.51-29,564.94--56,740.53-61,988.07-
 存货的减少(元) 17,063,281.76-8,987,818.96-2,842,919.07--14,408,735.44-19,743,251.57-
 经营性应收项目的减少(元) 27,092,054.659,126,873.16676,833.49--25,146,900.08-10,648,561.19-
 经营性应付项目的增加(元) -6,201,914.221,551,224.701,055,257.37-7,294,292.908,646,580.70-
 现金的期末余额(元) 50,965,269.9597,665,858.2135,819,593.36-40,433,161.5238,770,322.27-
 减:现金的期初余额(元) 97,665,858.2140,433,161.5240,433,161.52-27,344,119.9527,344,119.95-
 现金及现金等价物的净增加额(元) -46,700,588.2657,232,696.69-4,613,568.16-13,089,041.5711,426,202.32-
公告日期 2019-08-092019-03-292018-08-102018-04-182018-03-302017-08-182018-04-18
审计意见(境内) 标准无保留意见标准无保留意见
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