久银控股 (833998.OC)

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现金流量表(久银控股)

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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) 4,824,624.2240,798,685.7420,287,510.8615,113,047.8111,525,170.7533,188,085.1720,019,276.3213,427,821.347,040,251.85
 收到的税费返还(元) ------1,164,715.16--
 收到其他与经营活动有关的现金(元) 46,501,566.0116,867,236.3642,716,880.4650,499,038.8411,638,068.7717,554,076.3755,129,345.3722,853,675.3217,032,806.21
 经营活动现金流入小计(元) 51,326,190.2357,665,922.1063,004,391.3265,612,086.6523,163,239.5250,742,161.5476,313,336.8536,281,496.6624,073,058.06
 购买商品、接受劳务支付的现金(元) --100.00---657,197.00-11,445.82
 支付给职工以及为职工支付的现金(元) 4,244,781.1815,683,863.2511,790,348.867,850,876.063,917,329.2921,669,941.8316,446,092.5010,728,040.865,660,304.92
 支付的各项税费(元) 1,320,141.782,791,224.162,351,067.641,651,839.14290,392.086,031,514.624,173,523.394,360,094.832,158,295.21
 支付其他与经营活动有关的现金(元) 37,718,897.2783,304,976.87113,576,372.0783,046,957.5139,663,884.9635,131,644.16185,101,185.73131,328,436.8432,808,381.77
 经营活动现金流出小计(元) 43,283,820.23101,780,064.28127,717,888.5792,549,672.7143,871,606.3362,833,100.61206,377,998.62146,416,572.5340,638,427.72
 经营活动产生的现金流量净额平衡项目(元) -------32,736,709.62-
 经营活动产生的现金流量净额(元) --44,114,142.18--26,937,586.06--12,090,939.07--110,135,075.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 7,052,024.491,146,297,118.50142,336,234.4599,015,344.0865,847,971.451,369,987,984.15478,727,237.74311,578,071.01168,198,974.85
 取得投资收益收到的现金(元) 143,804.1028,739,988.121,816,121.97-2,060,775.86114,205.9239,638,521.8935,625,380.2235,520,101.12242,602.82
 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) --129,100.00129,100.00129,100.00----
 收到其他与投资活动有关的现金(元) 3,900,000.00-894,916.2254,916.22--387,111.801,796,989.73282,686.33
 投资活动现金流入小计(元) 11,095,828.591,175,037,106.62145,176,372.6497,138,584.4466,091,277.371,409,626,506.04514,739,729.76348,895,161.86168,724,264.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,488.00430,328.0296,858.0093,559.0093,559.0013,194.981,198.98--
 投资支付的现金(元) 25,000,000.001,117,740,876.43103,073,810.4886,840,185.2970,655,224.131,394,219,395.73392,717,887.74294,184,908.75145,667,181.87
 取得子公司及其他营业单位支付的现金净额(元) ------40,000.0040,000.0040,000.00
 支付其他与投资活动有关的现金(元) 3,000,000.00-725.78725.78--164,419.06-24,999,725.48375,417.78
 投资活动现金流出小计(元) 28,005,488.001,118,171,204.45103,171,394.2686,934,470.0770,748,783.131,394,232,590.71392,923,505.78269,225,183.27146,082,599.65
 投资活动产生的现金流量净额(元) -16,909,659.4156,865,902.1742,004,978.3810,204,114.37-4,657,505.7615,393,915.33121,816,223.9879,669,978.5922,641,664.35
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) -500,000.00-------
 筹资活动现金流入小计(元) -500,000.00-------
 偿还债务支付的现金(元) --4,246,556.432,950,240.59-2,998,820.952,998,820.954,345,122.283,309,122.28
 分配股利、利润或偿付利息支付的现金(元) -----3,524,020.103,168,025.2146,128.4738,467.25
 支付其他与筹资活动有关的现金(元) -7,971,452.05---11,623,137.302,775,000.00--
 筹资活动现金流出小计(元) -7,971,452.054,246,556.432,950,240.59-18,145,978.358,941,846.164,391,250.753,347,589.53
 筹资活动产生的现金流量净额(元) --7,471,452.05-4,246,556.43-2,950,240.59--18,145,978.35-8,941,846.16-4,391,250.75-3,347,589.53
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) 39,486,051.6533,294,302.4634,193,791.1334,193,791.1333,294,302.4648,137,304.5548,137,304.5546,737,304.5548,137,304.55
 期末现金及现金等价物余额(元) 30,618,762.2438,574,610.407,238,715.8314,510,078.857,928,429.8933,294,302.4630,947,020.6011,880,956.5250,866,009.71
补充资料:
 净利润(元) -9,985,835.04--5,946,330.20--28,492,568.77-12,659,315.25-
 资产减值准备(元) ----330,000.00-1,314,851.68---
 固定资产和投资性房地产折旧(元) -295,508.18-148,244.10-303,692.57-153,601.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -295,508.18-----153,601.88-
 无形资产摊销(元) -106,898.64-61,736.03-95,895.00-47,947.50-
 长期待摊费用摊销(元) -69,945.84-129,312.54-113,020.63-56,510.28-
 公允价值变动损失(元) -4,225,206.03--1,551,748.77-13,380,628.65-14,658,371.42-
 财务费用(元) --5,495,102.95---4,099,010.29--12.13-
 投资损失(元) --24,521,460.01-4,099,344.71--34,264,022.50--32,736,709.62-
 递延所得税(元) -899,223.46--796,826.58--4,481,379.81--4,066,050.99-
  其中:递延所得税资产减少(元) -696,718.80--65,625.46--4,528,932.59--803,796.33-
 递延所得税负债增加(元) -202,504.66--731,201.12-47,552.78--3,262,254.66-
 经营性应收项目的减少(元) --34,470,029.97--26,687,609.66-5,867,729.57--128,146,895.55-
 经营性应付项目的增加(元) --600,049.91-6,277,878.70-14,048,147.53--4,295,605.30-
 其他(元) ----2,341,586.93----1,202,258.23-
 现金的期末余额(元) -38,574,610.40-10,632,394.05-33,294,302.46-11,880,956.52-
 减:现金的期初余额(元) -33,294,302.46-30,911,696.84-38,937,149.55-38,937,149.55-
 加:现金等价物的期末余额(元) ---3,877,684.80---200,002.00-
 减:现金等价物的期初余额(元) ---3,282,094.29-9,200,155.00-8,000,157.00-
 现金及现金等价物的净增加额(元) -5,280,307.94--19,683,712.28--14,843,002.09--34,856,348.03-
公告日期 2021-04-302021-04-302020-10-302020-08-312020-04-302020-04-302019-10-312019-08-302019-04-26
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