博芯科技 (834152.OC)

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现金流量表(博芯科技)

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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) 93,822,141.48188,254,810.8496,862,421.53205,687,242.2986,383,151.66
 收到其他与经营活动有关的现金(元) 2,469,232.08799,975.302,658,287.954,101,800.10885,907.59
 经营活动现金流入小计(元) 96,291,373.56189,054,786.1499,520,709.48209,789,042.3987,269,059.25
 购买商品、接受劳务支付的现金(元) 59,141,492.71190,792,139.96103,362,426.92204,009,248.0389,083,344.00
 支付给职工以及为职工支付的现金(元) 5,438,706.8611,093,768.055,477,915.517,378,866.222,530,043.30
 支付的各项税费(元) 1,735,494.234,485,987.882,091,507.704,052,716.561,463,784.16
 支付其他与经营活动有关的现金(元) 4,472,420.315,300,665.893,954,650.758,316,355.223,433,864.15
 经营活动现金流出小计(元) 70,788,114.11211,672,561.78114,886,500.88223,757,186.0396,511,035.61
 经营活动产生的现金流量净额(元) 25,503,259.45-22,617,775.64-15,365,791.39-13,968,143.64-9,241,976.36
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,500,000.006,640,000.006,640,000.0027,450,000.00-
 取得投资收益收到的现金(元) 123.2946,258.0346,854.1083,260.928,950,000.00
 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) ----14,145.71
 投资活动现金流入小计(元) 2,500,123.296,686,258.036,686,854.1027,533,260.928,964,145.71
 购建固定资产、无形资产和其他长期资产支付的现金(元) 189,099.17119,377.1954,116.43467,506.6573,510.00
 投资支付的现金(元) 2,500,000.006,640,000.006,640,000.0027,450,000.008,950,000.00
 投资活动现金流出小计(元) 2,689,099.176,759,377.196,694,116.4327,917,506.659,023,510.00
 投资活动产生的现金流量净额(元) -188,975.88-73,119.16-7,262.33-384,245.73-59,364.29
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 5,000,000.0039,000,000.0026,037,347.3028,000,000.0013,500,000.00
 收到其他与筹资活动有关的现金(元) -20,777,320.57-5,500,000.00-
 筹资活动现金流入小计(元) 5,000,000.0059,777,320.5726,037,347.3033,500,000.0013,500,000.00
 偿还债务支付的现金(元) 31,235,458.2330,303,000.0014,078,294.6113,196,000.008,332,000.00
 分配股利、利润或偿付利息支付的现金(元) 803,686.583,288,631.012,760,113.54898,091.63280,735.03
 支付其他与筹资活动有关的现金(元) -7,323,250.94-5,500,000.00-
 筹资活动现金流出小计(元) 32,039,144.8140,914,881.9516,838,408.1519,594,091.638,612,735.03
 筹资活动产生的现金流量净额(元) -27,039,144.8118,862,438.629,198,939.1513,905,908.374,887,264.97
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) 6,724,925.9310,516,275.2710,516,275.2710,995,635.4110,995,635.41
 期末现金及现金等价物余额平衡项目(元) 0.01----
 期末现金及现金等价物余额(元) 4,992,242.396,724,925.934,343,233.9910,516,275.276,501,460.28
补充资料:
 净利润(元) 2,349,132.17-53,832.44971,917.367,111,934.091,031,026.16
 资产减值准备(元) 721,023.951,767,126.55-548,143.15373,473.00-518,869.95
 固定资产和投资性房地产折旧(元) 145,934.15365,714.67183,119.34294,909.31123,366.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 145,934.15365,714.67183,119.34294,909.31123,366.83
 无形资产摊销(元) 12,101.8813,523.975,127.6618,173.8412,180.96
 长期待摊费用摊销(元) 15,900.27243,029.87130,098.30251,529.69121,726.36
 财务费用(元) 680,700.741,002,269.741,116,962.911,155,546.33427,100.28
 投资损失(元) 123.29-46,258.03-46,258.03-83,260.92-14,145.71
 递延所得税(元) 479,852.09-908,021.3782,704.30-80,841.0574,286.48
  其中:递延所得税资产减少(元) 479,852.09-908,021.3782,704.30-80,841.0574,286.48
 存货的减少(元) -12,627,771.77-4,948,023.84-8,578,212.05-25,344,303.95-10,338,631.52
 经营性应收项目的减少(元) -37,233,775.72883,730.0424,621,883.72-22,352,029.027,815,402.82
 经营性应付项目的增加(元) 70,960,038.40-20,937,034.80-33,304,991.7524,686,725.04-7,975,419.07
 现金的期末余额(元) 4,992,242.396,724,925.934,343,233.9910,516,275.276,501,460.28
 减:现金的期初余额(元) 6,724,925.9310,516,275.2710,516,275.2710,995,635.4110,995,635.41
 现金及现金等价物的净增加额(元) -1,732,683.55-3,791,349.34-6,173,041.28-479,360.14-4,494,175.13
公告日期 2019-08-232019-04-252018-08-312018-04-262017-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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