海诺尔 (833896.OC)

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现金流量表(海诺尔)

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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) 175,550,885.88262,760,548.95200,761,092.20135,389,633.3870,847,979.28272,548,874.63191,559,653.27120,700,211.5655,434,668.84
 收到的税费返还(元) 1,693,328.529,390,021.964,709,979.302,796,345.061,023,799.666,773,927.344,166,473.832,601,297.06-
 收到其他与经营活动有关的现金(元) 3,623,661.791,993,287.812,337,945.521,883,407.19486,805.132,565,215.534,420,643.512,814,957.64966,299.93
 经营活动现金流入小计(元) 180,867,876.19274,143,858.72207,809,017.02140,069,385.6372,358,584.07281,888,017.50200,146,770.61126,116,466.2656,400,968.77
 购买商品、接受劳务支付的现金(元) 43,375,111.7089,949,216.0361,639,276.8233,526,445.6021,362,753.3079,977,041.9757,982,469.3436,385,115.408,790,887.84
 支付给职工以及为职工支付的现金(元) 20,089,204.3833,601,785.2326,663,361.4117,923,661.7610,211,533.8929,692,221.5421,548,893.4014,293,926.136,893,988.52
 支付的各项税费(元) 8,251,818.0920,688,423.8614,317,377.419,766,884.503,358,586.8413,877,949.1310,876,723.798,009,824.973,520,335.78
 支付其他与经营活动有关的现金(元) 7,251,100.3513,835,133.869,266,640.267,024,575.232,592,181.2918,395,630.7714,667,296.6010,337,749.795,664,073.31
 经营活动现金流出小计(元) 78,967,234.52158,074,558.98111,886,655.9068,241,567.0937,525,055.32141,942,843.41105,075,383.1369,026,616.2924,869,285.45
 经营活动产生的现金流量净额其他项目(元) ---191,358.58-----
 经营活动产生的现金流量净额(元) 101,900,641.67116,069,299.74-71,827,818.54-139,945,174.09-57,089,849.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 19,318,648.5736,392,834.834,722,202.403,100,944.771,527,408.15107,779,717.7955,125,982.9232,739,548.4010,284,659.41
 取得投资收益收到的现金(元) 289,479.4574,057.00---751,004.64148,367.12115,380.825,326.03
 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) -7,100,000.006,900,000.001,300,000.001,300,000.00600,000.00600,000.00600,000.00600,000.00
 处置子公司及其他营业单位收到的现金净额(元) --4,000,000.00------
 收到其他与投资活动有关的现金(元) 5,000,000.0010,500,000.00550,000.0050,000.00----7,215,000.00
 投资活动现金流入小计(元) 24,608,128.0254,066,891.8316,172,202.404,450,944.772,827,408.15109,130,722.4355,874,350.0433,454,929.2218,104,985.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 160,014,439.88374,261,164.91268,473,346.6279,574,080.8346,185,112.70200,903,006.81162,954,322.40112,264,595.0796,531,101.96
 投资支付的现金(元) -50,000,000.00---98,000,000.0081,902,000.0028,000,000.008,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) -----4,380,000.00---
 支付其他与投资活动有关的现金(元) -6,600,000.001,153,286.00--3,365,480.4350,000.00--
 投资活动现金流出小计(元) 160,014,439.88430,861,164.91269,626,632.6279,574,080.8346,185,112.70306,648,487.24244,906,322.40140,264,595.07104,531,101.96
 投资活动产生的现金流量净额(元) -135,406,311.86-376,794,273.08-253,454,430.22-75,123,136.06-43,357,704.55-197,517,764.81-189,031,972.36-106,809,665.85-86,426,116.52
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 138,469,998.00329,500,000.00273,300,000.0020,000,000.00-216,400,000.00216,400,000.00201,400,000.00106,400,000.00
 收到其他与筹资活动有关的现金(元) -19,300,000.0015,500,000.0015,500,000.00-7,215,000.00--1,000,000.00
 筹资活动现金流入小计(元) 138,469,998.00348,800,000.00288,800,000.0035,500,000.00-223,615,000.00216,400,000.00201,400,000.00107,400,000.00
 偿还债务支付的现金(元) 52,712,000.0072,792,000.0068,672,000.0046,672,000.00-72,792,000.0061,672,000.0046,672,000.00-
 分配股利、利润或偿付利息支付的现金(元) 17,032,760.6022,428,889.4114,228,364.798,979,260.474,427,599.4977,801,896.5842,525,576.4637,858,815.3733,858,405.02
 支付其他与筹资活动有关的现金(元) 1,189,933.6916,440,000.006,416,000.005,640,000.00-----
 筹资活动现金流出小计(元) 70,934,694.29111,660,889.4189,316,364.7961,291,260.474,427,599.49150,593,896.58104,197,576.4684,530,815.3733,858,405.02
 筹资活动产生的现金流量净额(元) 67,535,303.71237,139,110.59199,483,635.21-25,791,260.47-4,427,599.4973,021,103.42112,202,423.54116,869,184.6373,541,594.98
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) 20,353,208.1043,939,070.8543,939,070.8543,939,070.8543,939,070.8528,490,557.8828,490,557.8828,490,557.8828,490,557.88
 期末现金及现金等价物余额(元) 54,382,841.6220,353,208.1085,890,636.9614,852,492.8630,987,295.5643,939,070.8546,732,396.6995,639,926.8147,137,719.78
补充资料:
 净利润(元) 57,334,758.3372,198,060.56-38,255,568.25-70,770,147.63-49,515,409.18-
 资产减值准备(元) 1,185,800.48----3,924,319.85-1,182,569.77-
 固定资产和投资性房地产折旧(元) 918,614.202,739,346.57-1,801,924.01-5,697,719.24-2,848,629.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 918,614.202,739,346.57-----2,848,629.05-
 无形资产摊销(元) 13,776,756.1323,215,695.24-12,316,552.05-22,786,027.57-10,855,370.69-
 长期待摊费用摊销(元) 3,158,639.152,523,225.84-1,261,676.15-2,627,632.06-1,220,095.80-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,713,815.10---386,046.53---
 固定资产报废损失(元) -----455.00---
 财务费用(元) 14,552,889.2218,273,790.39-9,459,543.45-16,789,579.66-7,402,808.24-
 投资损失(元) -289,479.45-74,057.00----751,004.64--115,380.82-
 递延所得税(元) -358,114.98-1,157,054.40--536,951.16-122,714.36--525,464.24-
  其中:递延所得税资产减少(元) -1,350,369.63-1,933,995.75--491,299.82-14,766.55--448,359.56-
 递延所得税负债增加(元) 992,254.65776,941.35--45,651.34-107,947.81--77,104.68-
 存货的减少(元) 932,868.84-1,041,987.32-394,831.45-3,618,011.07--797,377.32-
 经营性应收项目的减少(元) 4,091,387.97-7,844,082.52-2,906,939.88-1,103,420.23--21,289,673.60-
 经营性应付项目的增加(元) 6,721,714.799,875,855.85-5,776,375.88-12,870,105.53-6,792,863.22-
 现金的期末余额(元) 54,382,841.6220,353,208.10-14,852,492.86-43,939,070.85-95,639,926.81-
 减:现金的期初余额(元) 20,353,208.1043,939,070.85-43,939,070.85-28,490,557.88-28,490,557.88-
 现金及现金等价物的净增加额(元) 34,029,633.52-23,585,862.75--29,086,577.99-15,448,512.97-67,149,368.93-
公告日期 2020-08-272020-04-282019-10-302019-08-302019-04-292019-04-292018-10-292018-08-272018-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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