微标科技 (834569.OC)

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现金流量表(微标科技)

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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) 33,022,730.3666,632,025.4136,619,933.6281,233,548.4029,369,715.49
 收到的税费返还(元) 475,483.46206,118.25206,118.252,654,721.83850,063.29
 收到其他与经营活动有关的现金(元) 2,006,544.393,714,932.80735,799.192,543,981.93981,996.50
 经营活动现金流入小计(元) 35,504,758.2170,553,076.4637,561,851.0686,432,252.1631,201,775.28
 购买商品、接受劳务支付的现金(元) 18,113,477.2943,907,032.5733,349,334.9149,429,346.4519,692,458.52
 支付给职工以及为职工支付的现金(元) 8,525,059.8514,808,930.087,682,345.9212,957,646.776,667,038.67
 支付的各项税费(元) 1,428,433.046,390,655.343,035,973.438,371,244.164,156,946.55
 支付其他与经营活动有关的现金(元) 6,551,473.7214,395,893.875,477,968.0512,793,499.995,059,157.13
 经营活动现金流出小计(元) 34,618,443.9079,502,511.8649,545,622.3183,551,737.3735,575,600.87
 经营活动产生的现金流量净额(元) 886,314.31-8,949,435.40-11,983,771.252,880,514.79-4,373,825.59
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 173,552.52455,519.95606,002.00911,485.59107,874.00
 投资活动现金流出小计(元) 173,552.52455,519.95606,002.00911,485.59107,874.00
 投资活动产生的现金流量净额(元) -173,552.52-455,519.95-606,002.00-911,485.59-107,874.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --18,275,274.42--
 取得借款收到的现金(元) 9,500,000.0026,275,274.42-8,000,000.005,000,000.00
 收到其他与筹资活动有关的现金(元) 800,000.007,600,000.006,500,000.002,500,000.001,500,000.00
 筹资活动现金流入小计(元) 10,300,000.0033,875,274.4224,775,274.4210,500,000.006,500,000.00
 偿还债务支付的现金(元) 11,500,000.0014,775,274.427,174,273.0911,700,000.006,700,000.00
 分配股利、利润或偿付利息支付的现金(元) 695,642.191,211,092.12408,362.26694,414.60574,560.97
 支付其他与筹资活动有关的现金(元) 800,000.007,896,200.006,500,000.002,639,430.201,500,000.00
 筹资活动现金流出小计(元) 12,995,642.1923,882,566.5414,082,635.3515,033,844.808,774,560.97
 筹资活动产生的现金流量净额(元) -2,695,642.199,992,707.8810,692,639.07-4,533,844.80-2,274,560.97
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) 6,295,344.275,707,591.745,707,591.748,272,407.348,272,407.34
 期末现金及现金等价物余额(元) 4,312,463.876,295,344.273,810,457.565,707,591.741,516,146.78
补充资料:
 净利润(元) -6,019,707.682,033,956.01-4,525,490.476,567,458.24-5,578,107.70
 资产减值准备(元) 555,100.79558,821.041,335,149.60179,799.67600,382.85
 固定资产和投资性房地产折旧(元) 302,947.15727,508.64399,479.08765,965.07380,283.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 302,947.15727,508.64399,479.08765,965.07380,283.71
 无形资产摊销(元) 27,175.0554,538.5627,363.5154,538.5632,277.29
 长期待摊费用摊销(元) 433,906.29865,922.34432,604.71865,333.76432,372.54
 固定资产报废损失(元) 3,633.44----
 财务费用(元) 680,812.671,523,751.20431,186.46848,199.99336,569.04
 递延所得税(元) -83,265.12-83,823.16-200,272.44-26,969.95-90,057.43
  其中:递延所得税资产减少(元) -83,265.12-83,823.16-200,272.44-26,969.95-90,057.43
 存货的减少(元) -1,473,707.38-15,691,731.52-14,789,646.60-6,966,053.84-9,414,669.21
 经营性应收项目的减少(元) 10,958,090.07-4,715,136.65-4,418,805.27-198,875.9813,977,019.20
 经营性应付项目的增加(元) -4,498,670.975,776,758.149,324,660.17791,119.27-5,049,895.88
 现金的期末余额(元) 4,312,463.876,295,344.273,810,457.565,707,591.741,516,146.78
 减:现金的期初余额(元) 6,295,344.275,707,591.745,707,591.748,272,407.348,272,407.34
 现金及现金等价物的净增加额(元) -1,982,880.40587,752.53-1,897,134.18-2,564,815.60-6,756,260.56
公告日期 2019-08-132019-04-092018-08-132018-04-272017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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