天力锂能 (833757.OC)

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现金流量表(天力锂能)

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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) 182,801,462.80107,233,871.0461,154,587.77139,088,876.12112,815,612.5266,139,161.9727,000,826.04
 收取利息、手续费及佣金的现金(元) --106,573.72---252,058.25
 收到其他与经营活动有关的现金(元) 6,284,868.476,271,515.027,006,248.2071,388,082.1766,204,841.1465,373,016.6823,814,703.70
 经营活动现金流入小计(元) 189,086,331.27113,505,386.0668,267,409.69210,476,958.29179,020,453.66131,512,178.6551,067,587.99
 购买商品、接受劳务支付的现金(元) 90,044,778.3361,625,767.3749,159,013.46142,903,249.10113,065,051.5582,203,149.0634,269,164.03
 支付利息、手续费及佣金的现金(元) --14,934.85---11,775.94
 支付给职工以及为职工支付的现金(元) 15,861,287.309,856,685.384,399,737.3215,991,855.7711,028,662.526,846,435.023,369,773.20
 支付的各项税费(元) 10,496,399.825,495,519.832,591,991.418,961,270.458,833,730.097,654,696.133,059,986.17
 支付其他与经营活动有关的现金(元) 7,991,640.964,905,577.792,624,199.1838,085,058.1935,019,893.3012,544,122.417,489,890.22
 经营活动现金流出小计(元) 124,394,106.4181,883,550.3758,789,876.22205,941,433.51167,947,337.46109,248,402.6248,200,589.56
 经营活动产生的现金流量净额(元) -31,621,835.69-4,535,524.78-22,263,776.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 12,188.40------
 取得投资收益收到的现金(元) 572.75-4,847.14-----
 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) 76,000.00--80,000.0080,000.0080,000.00-
 收到其他与投资活动有关的现金(元) ---9,746,587.468,819,700.008,819,700.006,412,000.00
 投资活动现金流入小计(元) 88,761.15-4,847.14-9,826,587.468,899,700.008,899,700.006,412,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,924,133.034,020,918.681,198,285.0017,465,522.1318,641,502.3815,342,887.0011,262,309.80
 投资支付的现金(元) 12,188.4012,188.40-----
 支付其他与投资活动有关的现金(元) ---4,056,000.003,056,000.005,042,973.803,056,000.00
 投资活动现金流出小计(元) 12,936,321.434,033,107.081,198,285.0021,521,522.1321,697,502.3820,385,860.8014,318,309.80
 投资活动产生的现金流量净额(元) -12,847,560.28-4,037,954.22-1,198,285.00-11,694,934.67-12,797,802.38-11,486,160.80-7,906,309.80
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 115,700,000.0033,300,000.0018,550,000.0070,750,000.0070,750,000.0012,000,000.00-
 收到其他与筹资活动有关的现金(元) ---28,000,000.00---
 筹资活动现金流入小计(元) 115,700,000.0033,300,000.0018,550,000.0098,750,000.0070,750,000.0012,000,000.00-
 偿还债务支付的现金(元) 133,104,833.8925,300,000.0015,184,469.8640,057,896.5338,613,035.1412,000,000.002,445,686.58
 分配股利、利润或偿付利息支付的现金(元) 28,508,474.2922,354,193.142,491,882.6329,273,058.4324,705,064.362,228,073.302,142,998.95
 支付其他与筹资活动有关的现金(元) 721,764.5018,518,747.59706,000.0021,830,032.008,912,301.198,856,445.69-
 筹资活动现金流出小计(元) 162,335,072.6866,172,940.7318,382,352.4991,160,986.9672,230,400.6923,084,518.994,588,685.53
 筹资活动产生的现金流量净额(元) -46,635,072.68-32,872,940.73167,647.517,589,013.04-1,480,400.69-11,084,518.99-4,588,685.53
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) 16,600,337.0516,600,337.0515,673,449.5916,170,733.9016,170,733.9016,170,733.9016,170,733.90
 期末现金及现金等价物余额(元) 21,809,928.9511,311,277.7924,120,345.5716,600,337.0512,965,647.0315,863,830.146,542,737.00
补充资料:
 净利润(元) -42,981,258.47-40,794,899.47-30,400,118.60-
 资产减值准备(元) -2,644,419.62-10,681,757.67-8,286,112.98-
 固定资产和投资性房地产折旧(元) -6,242,915.21-7,990,499.11-3,579,514.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,242,915.21-7,990,499.11-3,579,514.56-
 无形资产摊销(元) -262,550.70-521,145.50-252,986.10-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,890.10-----
 固定资产报废损失(元) ---81,787.97-81,787.97-
 财务费用(元) -6,785,443.84-9,894,665.41-4,928,122.54-
 投资损失(元) -4,847.14-73,112.54---
 递延所得税(元) -230,149.73--859,568.78--502,018.08-
  其中:递延所得税资产减少(元) -23,328.65--859,568.78--502,018.08-
 递延所得税负债增加(元) -206,821.08-----
 存货的减少(元) --9,252,955.45-49,757,662.84--48,155,242.46-
 经营性应收项目的减少(元) --94,665,301.97--126,785,882.67--92,464,356.39-
 经营性应付项目的增加(元) -76,392,398.50-12,385,445.72-115,856,750.21-
 现金的期末余额(元) -11,311,277.79-16,600,337.05-15,863,830.14-
 减:现金的期初余额(元) -16,600,337.05-16,170,733.90-16,170,733.90-
 现金及现金等价物的净增加额(元) --5,289,059.26-429,603.15--306,903.76-
公告日期 2019-10-312019-08-302019-04-292019-04-292018-10-292018-08-282018-04-27
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