瑞华股份 (835223.OC)

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现金流量表(瑞华股份)

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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) 111,604,992.62220,986,483.5397,470,047.05146,510,985.8743,886,965.26
 收到的税费返还(元) 5,820,467.6012,365,023.005,755,979.076,778,773.873,623,079.71
 收到其他与经营活动有关的现金(元) 318,620.03826,446.37408,046.321,870,094.24563,041.58
 经营活动现金流入小计(元) 117,744,080.25234,177,952.90103,634,072.44155,159,853.9848,073,086.55
 购买商品、接受劳务支付的现金(元) 101,240,990.94202,226,764.45106,349,267.9391,353,102.8746,359,768.75
 支付给职工以及为职工支付的现金(元) 7,937,533.2416,975,415.468,981,696.559,432,932.944,527,824.22
 支付的各项税费(元) 8,525,141.9516,024,476.777,087,639.4410,625,495.716,421,795.71
 支付其他与经营活动有关的现金(元) 1,782,313.732,619,615.921,982,184.002,512,526.31329,399.40
 经营活动现金流出小计(元) 119,485,979.86237,846,272.60124,400,787.92113,924,057.8357,638,788.08
 经营活动产生的现金流量净额(元) -1,741,899.61-3,668,319.70-20,766,715.4841,235,796.15-9,565,701.53
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---265,000,000.00103,500,000.00
 取得投资收益收到的现金(元) ---1,135,139.72449,857.53
 投资活动现金流入小计(元) ---266,135,139.72103,949,857.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,451,214.8411,709,655.233,759,381.005,091,898.093,113,826.35
 投资支付的现金(元) ---265,000,000.00157,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---119,392,434.94-
 投资活动现金流出小计(元) 2,451,214.8411,709,655.233,759,381.00389,484,333.03160,113,826.35
 投资活动产生的现金流量净额(元) -2,451,214.84-11,709,655.23-3,759,381.00-123,349,193.31-56,163,968.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -119,600,000.00---
 取得借款收到的现金(元) 28,000,000.0028,000,000.0028,000,000.0018,000,000.00-
 筹资活动现金流入小计(元) 28,000,000.00147,600,000.0028,000,000.0018,000,000.00-
 偿还债务支付的现金(元) 28,000,000.0033,000,000.00-20,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 331,228.342,975,775.591,498,371.5011,559,657.5310,980,000.00
 支付其他与筹资活动有关的现金(元) -830,000.00--960,000.00
 筹资活动现金流出小计(元) 28,331,228.3436,805,775.591,498,371.5031,559,657.5311,940,000.00
 筹资活动产生的现金流量净额(元) -331,228.34110,794,224.4126,501,628.50-13,559,657.53-11,940,000.00
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) 106,166,971.4510,750,721.9710,750,721.97106,423,776.66106,423,776.66
 期末现金及现金等价物余额(元) 101,642,628.66106,166,971.4512,726,253.9910,750,721.9728,754,106.31
补充资料:
 净利润(元) 19,867,854.0132,224,397.1612,446,810.4411,109,806.2410,110,525.83
 资产减值准备(元) --451,001.34-103,013.21249,954.75
 固定资产和投资性房地产折旧(元) 13,001,412.3324,924,768.4812,465,788.1111,877,336.905,597,466.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 13,001,412.3324,924,768.4812,465,788.1111,877,336.905,597,466.78
 无形资产摊销(元) 320,105.20627,127.16310,771.23219,552.3399,801.96
 固定资产报废损失(元) 994.00757,522.14660,787.42--
 财务费用(元) 321,924.173,000,463.921,551,838.17116,349.42-
 投资损失(元) ----3,366,448.33-1,849,755.36
 递延所得税(元) 1,452,819.042,106,720.3735,494.22-1,348,054.90-45,576.92
  其中:递延所得税资产减少(元) 1,462,593.202,126,268.6845,268.40-1,347,108.91-45,576.92
 递延所得税负债增加(元) -9,774.16-19,548.31-9,774.18-945.99-
 存货的减少(元) 5,072,820.40-9,013,438.13-3,318,575.125,343,516.263,692,076.50
 经营性应收项目的减少(元) -31,325,946.66-75,873,131.83-43,754,161.0111,186,570.51-25,065,821.85
 经营性应付项目的增加(元) -13,191,122.1215,671,078.15-1,616,470.286,200,180.93-2,354,373.22
 现金的期末余额(元) 101,642,628.66106,166,971.4512,726,253.9910,750,721.9728,754,106.31
 减:现金的期初余额(元) 106,166,971.4510,750,721.9710,750,721.97106,423,776.66106,423,776.66
 现金及现金等价物的净增加额(元) -4,524,342.7995,416,249.481,975,532.02-95,673,054.69-77,669,670.35
公告日期 2020-08-142020-03-302019-08-262019-04-152018-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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