杭真能源 (833903.OC)

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现金流量表(杭真能源)

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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) 135,393,534.01140,310,042.6959,305,317.46108,587,359.5532,453,170.20
 收到的税费返还(元) 366,172.462,456,819.941,833,641.671,116,913.07-
 收到其他与经营活动有关的现金(元) 1,477,307.121,833,635.1697,947.211,276,098.091,976,890.14
 经营活动现金流入小计(元) 137,237,013.59144,600,497.7961,236,906.34110,980,370.7134,430,060.34
 购买商品、接受劳务支付的现金(元) 95,340,714.06106,480,220.7739,243,990.8257,110,607.056,049,582.34
 支付给职工以及为职工支付的现金(元) 16,299,895.5525,317,436.0114,944,303.2920,965,609.4211,402,128.00
 支付的各项税费(元) 2,270,935.1710,438,618.944,316,044.2914,558,650.915,273,399.43
 支付其他与经营活动有关的现金(元) 6,552,330.2614,538,561.0311,100,605.7914,604,085.488,207,600.93
 经营活动现金流出小计(元) 120,463,875.04156,774,836.7569,604,944.19107,238,952.8630,932,710.70
 经营活动产生的现金流量净额(元) 16,773,138.55-12,174,338.96-8,368,037.853,741,417.853,497,349.64
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,000,000.0031,500,000.0013,000,000.0050,000,000.0040,000,000.00
 取得投资收益收到的现金(元) 526,444.25472,913.50307,786.30355,753.41259,589.03
 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) ---23,533.9924,000.00
 投资活动现金流入小计(元) 11,526,444.2531,972,913.5013,307,786.3050,379,287.4040,283,589.03
 购建固定资产、无形资产和其他长期资产支付的现金(元) 769,572.002,155,412.952,152,215.002,640,344.741,104,461.40
 投资支付的现金(元) 13,000,000.0023,500,000.005,000,000.0041,000,000.0025,000,000.00
 投资活动现金流出小计(元) 13,769,572.0025,655,412.957,152,215.0043,640,344.7426,104,461.40
 投资活动产生的现金流量净额(元) -2,243,127.756,317,500.556,155,571.306,738,942.6614,179,127.63
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 5,034,749.85--10,069,499.7010,069,499.70
 筹资活动现金流出小计(元) 5,034,749.85--10,069,499.7010,069,499.70
 筹资活动产生的现金流量净额(元) -5,034,749.85---10,069,499.70-10,069,499.70
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) 5,346,378.0111,199,971.5411,199,971.5410,789,110.7310,789,110.73
 期末现金及现金等价物余额(元) 14,841,638.965,346,378.018,987,504.9911,199,971.5418,396,088.30
补充资料:
 净利润(元) 1,185,288.325,522,689.074,935,352.5814,010,732.194,377,468.74
 资产减值准备(元) 65,724.68633,782.34150,061.501,553,014.881,162,449.86
 固定资产和投资性房地产折旧(元) 1,881,410.742,803,334.031,361,658.004,723,806.542,360,212.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,881,410.742,803,334.031,361,658.004,723,806.542,360,212.76
 无形资产摊销(元) 101,890.08219,505.20108,807.60205,953.10100,849.20
 长期待摊费用摊销(元) 49,245.2777,486.2838,743.14140,389.1892,432.42
 处置固定资产、无形资产和其他长期资产的损失(元) ----4,119.69-4,578.16
 财务费用(元) --3,244.88---
 投资损失(元) -526,444.25-472,913.50-307,786.30-355,753.41-259,589.03
 递延所得税(元) 220,375.77-897,267.61-150,464.15794,469.8951,042.86
  其中:递延所得税资产减少(元) 220,375.77-897,267.61-150,464.15794,469.8951,042.86
 存货的减少(元) -11,763,890.15-24,162,090.90-14,164,139.25-14,556,488.64482,368.40
 经营性应收项目的减少(元) -8,793,524.48-12,975,669.30-12,622,292.12-52,456,503.18-3,689,024.76
 经营性应付项目的增加(元) 35,784,945.9728,904,978.7517,815,666.1558,825,342.66-1,034,199.67
 其他(元) -1,431,883.40-11,824,928.44-5,533,645.00-9,139,425.67-142,082.98
 现金的期末余额(元) 14,841,638.965,346,378.018,987,504.9911,199,971.5418,396,088.30
 减:现金的期初余额(元) 5,346,378.0111,199,971.5411,199,971.5410,789,110.7310,789,110.73
 现金及现金等价物的净增加额(元) 9,495,260.95-5,853,593.53-2,212,466.55410,860.817,606,977.57
公告日期 2019-08-222019-04-192018-08-222018-04-202017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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