远成股份 (834388.OC)

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现金流量表(远成股份)

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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) 479,838,667.21386,393,223.29474,898,590.19340,723,662.19
 收到的税费返还(元) -840.7542,023.09171,332.54
 收到其他与经营活动有关的现金(元) 111,332,985.26116,186,395.00261,352,765.62184,795,401.41
 经营活动现金流入小计(元) 591,171,652.47502,580,459.04736,293,378.90525,690,396.14
 购买商品、接受劳务支付的现金(元) 333,051,459.04342,219,029.51486,969,119.55319,641,296.69
 支付给职工以及为职工支付的现金(元) 38,857,297.1019,284,945.7944,518,355.2820,198,147.85
 支付的各项税费(元) 5,576,024.182,429,939.5820,407,304.8713,174,271.03
 支付其他与经营活动有关的现金(元) 184,353,130.38108,443,719.20154,998,171.47171,235,002.01
 经营活动现金流出小计(元) 561,837,910.70472,377,634.08706,892,951.17524,248,717.58
 经营活动产生的现金流量净额(元) 29,333,741.7730,202,824.9629,400,427.731,441,678.56
二、投资活动产生的现金流量
 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) 3,342,900.003,124,800.0058,000.00-
 投资活动现金流入小计(元) 3,342,900.003,124,800.0058,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,712,646.82890,577.604,660,352.68801,251.50
 投资活动现金流出小计(元) 1,712,646.82890,577.604,660,352.68801,251.50
 投资活动产生的现金流量净额(元) 1,630,253.182,234,222.40-4,602,352.68-801,251.50
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 241,000,000.00124,000,000.00225,000,000.00147,970,000.00
 收到其他与筹资活动有关的现金(元) --30,000,000.00-
 筹资活动现金流入小计(元) 241,000,000.00124,000,000.00255,000,000.00147,970,000.00
 偿还债务支付的现金(元) 252,144,906.93149,837,879.51255,141,500.49136,724,243.73
 分配股利、利润或偿付利息支付的现金(元) 18,996,434.469,362,670.2817,183,412.819,936,945.22
 支付其他与筹资活动有关的现金(元) 4,351,744.6719,233.002,987,746.7187,499.98
 筹资活动现金流出小计(元) 275,493,086.06159,219,782.79275,312,660.01146,748,688.93
 筹资活动产生的现金流量净额(元) -34,493,086.06-35,219,782.79-20,312,660.011,221,311.07
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) 5,591,733.095,591,733.091,108,022.491,108,022.49
 期末现金及现金等价物余额(元) 2,070,283.892,824,640.705,591,733.093,017,837.29
补充资料:
 净利润(元) 2,163,351.226,989,299.5031,316,370.2017,019,634.34
 资产减值准备(元) -738,332.33138,033.441,379,976.71-1,609,732.53
 固定资产和投资性房地产折旧(元) 21,293,286.2210,928,733.0023,289,456.5110,576,735.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 21,293,286.2210,928,733.0023,289,456.5110,576,735.27
 无形资产摊销(元) 1,338,311.44666,512.861,292,146.34640,108.91
 长期待摊费用摊销(元) 276,297.48276,297.48165,778.5482,889.26
 处置固定资产、无形资产和其他长期资产的损失(元) 4,717,378.065,031,068.18-19,562.69
 固定资产报废损失(元) 1,603,478.13--3,501.02-
 财务费用(元) 23,318,671.6512,756,936.6020,140,571.849,936,945.22
 递延所得税(元) -945,653.28-1,192,376.152,153,090.08-1,176,690.99
  其中:递延所得税资产减少(元) -945,653.28-1,192,376.152,153,090.08-1,176,690.99
 存货的减少(元) -28,989,214.47-28,520,979.73-22,422,248.49-41,218,662.18
 经营性应收项目的减少(元) 35,966,764.78114,794.332,310,017.1410,611,438.43
 经营性应付项目的增加(元) -30,670,597.1323,014,505.45-30,221,230.12-3,440,549.86
 现金的期末余额(元) 2,070,283.892,824,640.705,591,733.093,017,837.29
 减:现金的期初余额(元) 5,591,733.095,591,733.091,108,022.491,108,022.49
 现金及现金等价物的净增加额(元) -3,521,449.20-2,767,092.394,483,710.601,909,814.80
公告日期 2020-04-242019-08-152019-04-192018-08-17
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