医模科技 (832649.OC)

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现金流量表(医模科技)

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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) 27,899,640.9267,840,729.5522,041,514.5570,038,295.2028,985,005.53
 收到的税费返还(元) 1,196,264.30906,365.30535,960.461,728,949.19260,493.86
 收到其他与经营活动有关的现金(元) 1,741,033.461,636,602.30463,216.911,255,329.93972,949.68
 经营活动现金流入小计(元) 30,836,938.6870,383,697.1523,040,691.9273,022,574.3230,218,449.07
 购买商品、接受劳务支付的现金(元) 9,848,603.6420,971,818.2711,890,360.3517,934,373.197,745,512.93
 支付给职工以及为职工支付的现金(元) 10,181,880.1620,780,444.5511,167,594.0717,923,094.528,725,080.74
 支付的各项税费(元) 3,588,375.047,381,924.334,156,474.438,115,252.134,314,787.34
 支付其他与经营活动有关的现金(元) 7,589,235.5517,870,760.729,031,691.6619,611,585.149,229,199.62
 经营活动现金流出小计(元) 31,208,094.3967,004,947.8736,246,120.5163,584,304.9830,014,580.63
 经营活动产生的现金流量净额(元) -371,155.713,378,749.28-13,205,428.599,438,269.34203,868.44
二、投资活动产生的现金流量
 收回投资收到的现金(元) -7,500,000.003,500,000.00--
 取得投资收益收到的现金(元) 146,660.45434,537.15335,375.40235,075.1887,568.32
 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) -90,600.001,293.10--
 投资活动现金流入小计(元) 146,660.458,025,137.153,836,668.50235,075.1887,568.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 38,250.002,834,713.00562,229.582,570,705.92918,664.07
 投资支付的现金(元) 10,000,000.00--11,000,000.0011,000,000.00
 投资活动现金流出小计(元) 10,038,250.002,834,713.00562,229.5813,570,705.9211,918,664.07
 投资活动产生的现金流量净额(元) -9,891,589.555,190,424.153,274,438.92-13,335,630.74-11,831,095.75
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -2,132,000.002,132,650.00--
 取得借款收到的现金(元) 3,000,000.00--3,000,000.00-
 筹资活动现金流入小计(元) 3,000,000.002,132,000.002,132,650.003,000,000.00-
 偿还债务支付的现金(元) -3,000,000.00-3,000,000.001,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 73,950.004,182,319.5079,170.003,496,976.253,480,772.50
 支付其他与筹资活动有关的现金(元) -260,000.00---
 筹资活动现金流出小计(元) 73,950.007,442,319.5079,170.006,496,976.254,980,772.50
 筹资活动产生的现金流量净额(元) 2,926,050.00-5,310,319.502,053,480.00-3,496,976.25-4,980,772.50
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) 19,425,903.7216,090,419.2216,090,419.2223,556,585.9123,556,585.91
 期末现金及现金等价物余额(元) 12,096,397.9619,425,903.728,192,492.6716,090,419.226,925,426.11
补充资料:
 净利润(元) -459,599.371,955,728.92-3,540,346.0610,427,014.941,030,947.02
 资产减值准备(元) 163,480.08-64,446.59577,614.83199,780.19-61,775.88
 固定资产和投资性房地产折旧(元) 1,232,619.372,330,891.981,168,699.382,383,128.551,189,060.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,232,619.372,330,891.981,168,699.382,383,128.551,189,060.28
 无形资产摊销(元) 49,799.8299,590.7649,793.1698,735.8848,942.72
 长期待摊费用摊销(元) 334,459.60646,261.05318,894.38521,315.93237,762.80
 处置固定资产、无形资产和其他长期资产的损失(元) -78,064.6078,192.10--
 固定资产报废损失(元) --58,863.19---
 财务费用(元) 62,224.84141,679.5099,586.88103,856.2587,652.50
 投资损失(元) -146,660.45-434,537.15-335,375.40-235,075.18-87,568.32
 递延所得税(元) -18,013.4237,239.38-81,650.36-69,934.199,266.38
  其中:递延所得税资产减少(元) -18,013.4237,239.38-81,650.36-69,934.199,266.38
 存货的减少(元) -6,765,263.69-1,726,344.06-5,202,140.12-2,817,851.76-4,700,359.44
 经营性应收项目的减少(元) 145,061.126,428,624.831,694,094.59-6,003,192.02-57,382.69
 经营性应付项目的增加(元) 5,030,736.39-6,055,140.75-8,032,791.974,830,490.752,507,323.07
 现金的期末余额(元) 12,096,397.9619,425,903.728,192,492.6716,090,419.226,925,426.11
 减:现金的期初余额(元) 19,425,903.7216,090,419.2216,090,419.2223,556,585.9123,556,585.91
 现金及现金等价物的净增加额(元) -7,329,505.763,335,484.50-7,897,926.55-7,466,166.69-16,631,159.80
公告日期 2019-08-192019-04-242018-08-152018-04-192017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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