夏兴科技 (836072.OC)

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现金流量表(夏兴科技)

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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) 16,442,330.6335,586,651.2115,749,580.8441,160,327.3120,420,758.73
 收到的税费返还(元) 17,760.0934,544.66---
 收到其他与经营活动有关的现金(元) 421,336.132,101,434.531,204,774.782,873,441.393,593,995.05
 经营活动现金流入小计(元) 16,881,426.8537,722,630.4016,954,355.6244,033,768.7024,014,753.78
 购买商品、接受劳务支付的现金(元) 8,624,847.2022,732,775.1211,500,234.2123,120,822.6716,371,097.92
 支付给职工以及为职工支付的现金(元) 2,828,573.964,993,142.692,334,357.264,686,626.482,389,816.62
 支付的各项税费(元) 628,937.472,392,220.111,100,602.053,706,630.712,140,500.32
 支付其他与经营活动有关的现金(元) 983,513.502,336,932.50983,028.853,469,153.403,895,840.30
 经营活动现金流出小计(元) 13,065,872.1332,455,070.4215,918,222.3734,983,233.2624,797,255.16
 经营活动产生的现金流量净额(元) 3,815,554.725,267,559.981,036,133.259,050,535.44-782,501.38
二、投资活动产生的现金流量
 收回投资收到的现金(元) 8,100,000.0042,150,000.0031,850,000.0029,950,000.0017,270,000.00
 取得投资收益收到的现金(元) 47,693.14210,392.17115,819.5190,248.0532,249.21
 投资活动现金流入小计(元) 8,147,693.1442,360,392.1731,965,819.5130,040,248.0517,302,249.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,466,552.735,399,393.961,336,123.892,164,413.751,218,049.38
 投资支付的现金(元) 10,700,000.0034,150,000.0026,650,000.0037,950,000.0017,270,000.00
 投资活动现金流出小计(元) 14,166,552.7339,549,393.9627,986,123.8940,114,413.7518,488,049.38
 投资活动产生的现金流量净额(元) -6,018,859.592,810,998.213,979,695.62-10,074,165.70-1,185,800.17
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---7,606,471.384,370,000.00
 筹资活动现金流入小计(元) ---7,606,471.384,370,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,290,000.006,580,000.006,580,000.00--
 支付其他与筹资活动有关的现金(元) ---8,765,244.964,624,700.00
 筹资活动现金流出小计(元) 3,290,000.006,580,000.006,580,000.008,765,244.964,624,700.00
 筹资活动产生的现金流量净额(元) -3,290,000.00-6,580,000.00-6,580,000.00-1,158,773.58-254,700.00
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) 5,564,671.304,066,113.114,066,113.116,248,516.956,248,513.20
 期末现金及现金等价物余额(元) 71,366.435,564,671.302,501,941.984,066,113.114,025,511.65
补充资料:
 净利润(元) 2,003,053.853,325,626.351,127,812.285,087,266.701,898,461.76
 资产减值准备(元) -348,254.70942,640.7622,436.81-317,679.17-85,248.14
 固定资产和投资性房地产折旧(元) 906,011.77778,706.06371,438.68720,137.03349,843.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 906,011.77778,706.06371,438.68720,137.03349,843.88
 无形资产摊销(元) 58,993.4259,933.5728,895.4057,790.8028,895.40
 投资损失(元) -47,693.14-210,392.17-115,819.51-90,248.05-32,249.21
 递延所得税(元) 41,175.70-170,918.63-3,365.52204,581.5621,312.04
  其中:递延所得税资产减少(元) 41,175.70-170,918.63-3,365.52204,581.5621,312.04
 存货的减少(元) 185,528.6828,515.5567,108.85593,131.28786,696.18
 经营性应收项目的减少(元) 1,678,824.56511,806.623,438,992.159,875,488.52-1,645,399.94
 经营性应付项目的增加(元) -662,085.421,641.87-3,901,365.89-7,079,933.23-2,104,813.35
 现金的期末余额(元) 71,366.435,564,671.302,501,941.984,066,113.114,025,511.65
 减:现金的期初余额(元) 5,564,671.304,066,113.114,066,113.116,248,516.956,248,513.20
 现金及现金等价物的净增加额(元) -5,493,304.871,498,558.19-1,564,171.13-2,182,403.84-2,223,001.55
公告日期 2019-08-272019-04-182018-08-162018-04-192017-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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