恒基股份 (834151.OC)

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现金流量表(恒基股份)

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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) 299,391,375.45695,352,195.19381,361,363.20363,661,897.14258,432,217.39
 收到的税费返还(元) 2,164,278.703,056,519.41721,791.40276,891.8730,972.04
 收到其他与经营活动有关的现金(元) 7,885,175.5246,933,016.9420,088,449.4469,949,321.9414,828,376.90
 经营活动现金流入小计(元) 309,440,829.67745,341,731.54402,171,604.04433,888,110.95273,291,566.33
 购买商品、接受劳务支付的现金(元) 202,916,305.14575,840,221.90303,251,965.45315,331,573.96206,724,278.22
 支付给职工以及为职工支付的现金(元) 35,380,500.7071,263,200.5346,898,698.8446,205,887.9824,622,061.30
 支付的各项税费(元) 9,367,669.8833,667,513.4324,066,861.1423,412,552.7712,675,904.81
 支付其他与经营活动有关的现金(元) 23,665,975.8237,035,052.4130,379,457.7154,334,825.4919,376,900.01
 经营活动现金流出小计(元) 271,330,451.54717,805,988.27404,596,983.14439,284,840.20263,399,144.34
 经营活动产生的现金流量净额其他项目(元) -329,491.41----
 经营活动产生的现金流量净额(元) 38,110,378.1327,535,743.27-2,425,379.10-5,396,729.259,892,421.99
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,000,000.00----
 取得投资收益收到的现金(元) 6,295,063.026,440,000.006,440,000.006,440,000.005,940,000.00
 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) 2,898.00140,741.0035,000.006,564.006,564.00
 处置子公司及其他营业单位收到的现金净额(元) ---4,142,552.024,128,517.99
 投资活动现金流入小计(元) 17,297,961.026,580,741.006,475,000.0010,589,116.0210,075,081.99
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,882,356.4857,685,192.949,649,492.9014,805,300.9924,769,435.92
 投资支付的现金(元) 11,000,000.0013,254,800.0013,254,800.00--
 投资活动现金流出小计(元) 25,882,356.4870,939,992.9422,904,292.9014,805,300.9924,769,435.92
 投资活动产生的现金流量净额(元) -8,584,395.46-64,359,251.94-16,429,292.90-4,216,184.97-14,694,353.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 13,090,000.00--4,500,000.004,500,000.00
 取得借款收到的现金(元) 69,000,000.00127,000,000.0020,000,000.00120,480,000.0047,800,000.00
 收到其他与筹资活动有关的现金(元) 2,600,000.0036,120,001.0048,380,000.0022,900,000.0024,156,800.00
 筹资活动现金流入小计(元) 84,690,000.00163,120,001.0068,380,000.00147,880,000.0076,456,800.00
 偿还债务支付的现金(元) 75,556,757.9497,639,353.6017,100,000.00121,500,000.0034,300,000.00
 分配股利、利润或偿付利息支付的现金(元) 15,627,453.0815,398,922.254,934,555.6511,885,914.635,033,390.60
 支付其他与筹资活动有关的现金(元) 14,383,401.0414,219,162.497,044,706.6839,470,000.0042,656,800.00
 筹资活动现金流出小计(元) 105,567,612.06127,257,438.3429,079,262.33172,855,914.6381,990,190.60
 筹资活动产生的现金流量净额(元) -20,877,612.0635,862,562.6639,300,737.67-24,975,914.63-5,533,390.60
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) 7,209,348.598,047,436.948,047,436.9442,636,265.7942,636,265.79
 期末现金及现金等价物余额(元) 15,846,873.737,209,348.5928,529,132.998,047,436.9432,300,943.25
补充资料:
 净利润(元) 6,060,326.3538,474,861.5427,674,344.1229,095,231.4616,001,904.26
 资产减值准备(元) -6,075,635.05203,660.542,699,279.85-1,501,475.61
 固定资产和投资性房地产折旧(元) 18,242,014.9231,757,721.3115,399,348.9431,173,431.9518,725,467.51
 无形资产摊销(元) 619,462.041,226,835.94613,417.971,333,907.88723,879.38
 长期待摊费用摊销(元) 1,450,787.05245,010.78---
 处置固定资产、无形资产和其他长期资产的损失(元) -7,778.58-419,164.64-346,609.87-50,350.55-316,668.02
 固定资产报废损失(元) -63,316.76-191,096.79-
 财务费用(元) 6,590,361.0111,293,615.344,934,555.6511,885,914.635,033,390.60
 投资损失(元) -6,295,063.02-6,440,000.00-6,440,000.00-6,423,352.86-5,733,425.69
 递延所得税(元) -85,458.21-319,724.61-142,130.58-492,741.531,208,122.21
  其中:递延所得税资产减少(元) 55,663.67-37,480.86100,777.29-6,925.79162,636.70
 递延所得税负债增加(元) -141,121.88-282,243.75-242,907.87-485,815.741,045,485.51
 存货的减少(元) -4,481,796.07-92,469,641.51-26,191,233.78-23,407,525.47230,276.27
 经营性应收项目的减少(元) 4,415,670.871,167,598.73-38,515,838.36-43,019,846.37-16,691,855.26
 经营性应付项目的增加(元) 11,622,273.7336,377,594.4720,385,106.27-11,861,775.03-7,787,193.66
 其他(元) 309,069.45502,084.11-3,480,000.00-
 现金的期末余额(元) 15,846,873.737,209,348.5928,529,132.998,047,436.9432,300,943.25
 减:现金的期初余额(元) 7,209,348.598,047,436.948,047,436.9442,636,265.7942,636,265.79
 现金及现金等价物的净增加额(元) 8,637,525.14-838,088.3520,481,696.05-34,588,828.85-10,335,322.54
公告日期 2019-08-282019-04-252018-08-272018-04-262017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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