中孚达 (833705.OC)

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现金流量表(中孚达)

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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) 23,932,000.4354,923,322.2524,020,397.3052,247,580.5924,329,315.10
 收到的税费返还(元) 145,758.13313,075.90133,806.16213,325.37145,007.06
 收到其他与经营活动有关的现金(元) 1,912,683.11828,090.11706,035.254,435,413.88932,251.22
 经营活动现金流入小计(元) 25,990,441.6756,064,488.2624,860,238.7156,896,319.8425,406,573.38
 购买商品、接受劳务支付的现金(元) 21,491,721.5437,837,969.7319,972,202.7135,040,294.4815,051,007.26
 支付给职工以及为职工支付的现金(元) 3,095,952.968,741,818.263,802,975.338,142,746.213,346,656.87
 支付的各项税费(元) 38,644.891,705,712.631,099,052.483,021,330.121,775,627.66
 支付其他与经营活动有关的现金(元) 5,630,556.993,951,600.672,268,436.727,668,169.292,158,235.14
 经营活动现金流出小计(元) 30,256,876.3852,237,101.2927,142,667.2453,872,540.1022,331,526.93
 经营活动产生的现金流量净额(元) -4,266,434.713,827,386.97-2,282,428.533,023,779.743,075,046.45
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,548,869.865,849,480.8723,879.311,614,741.961,208,631.08
 投资活动现金流出小计(元) 1,548,869.865,849,480.8723,879.311,614,741.961,208,631.08
 投资活动产生的现金流量净额(元) -1,548,869.86-5,849,480.87-23,879.31-1,614,741.96-1,208,631.08
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 5,278,140.006,200,000.005,200,000.003,000,000.003,000,000.00
 收到其他与筹资活动有关的现金(元) 17,945,560.0039,405,000.0017,949,066.4916,370,000.007,800,000.00
 筹资活动现金流入小计(元) 23,223,700.0045,605,000.0023,149,066.4919,370,000.0010,800,000.00
 偿还债务支付的现金(元) 2,366,666.666,000,000.006,000,000.003,000,000.003,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,040,331.86961,359.12667,512.771,435,119.51691,936.72
 支付其他与筹资活动有关的现金(元) 13,533,978.2236,206,821.0915,018,601.5016,771,191.029,953,902.36
 筹资活动现金流出小计(元) 16,940,976.7443,168,180.2121,686,114.2721,206,310.5313,645,839.08
 筹资活动产生的现金流量净额(元) 6,282,723.262,436,819.791,462,952.22-1,836,310.53-2,845,839.08
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) 1,504,653.871,089,954.721,089,954.721,512,492.881,460,035.22
 期末现金及现金等价物余额(元) 1,955,305.541,504,653.87236,344.911,089,954.72442,783.28
补充资料:
 净利润(元) 621,412.683,288,281.601,490,605.21-4,833,999.87-2,266,607.30
 资产减值准备(元) --321,889.511,381,852.27-160,602.79
 固定资产和投资性房地产折旧(元) 1,118,875.811,799,155.50998,125.391,933,730.01938,806.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,118,875.811,799,155.50998,125.391,933,730.01938,806.91
 无形资产摊销(元) ---13,094.0613,094.06
 长期待摊费用摊销(元) 452,876.42449,846.06134,804.28216,377.00108,188.64
 财务费用(元) 1,120,998.511,350,572.83663,717.271,435,115.34692,469.65
 投资损失(元) 89.8981,504.8881,186.7380,601.30149,267.25
 递延所得税(元) 65,270.05245,189.14221,513.58-889,933.03-271,460.59
  其中:递延所得税资产减少(元) 65,270.05245,189.14221,513.58-889,933.03-271,460.59
 存货的减少(元) -6,133,764.57573,153.35-3,312,381.41403,808.3726,612.89
 经营性应收项目的减少(元) -7,712,604.3223,588,957.90-7,274,916.204,314,492.026,615,335.88
 经营性应付项目的增加(元) 6,252,789.27-27,321,218.464,393,027.11-1,031,357.73-2,770,058.15
 现金的期末余额(元) 1,955,305.541,504,653.87236,344.911,089,954.72442,783.28
 减:现金的期初余额(元) 1,504,653.871,089,954.721,089,954.721,512,492.881,460,035.22
 现金及现金等价物的净增加额(元) 450,651.67414,699.15-853,609.81-422,538.16-1,017,251.94
公告日期 2020-08-242020-04-172019-08-212019-04-192018-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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