百林园林 (836183.OC)

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现金流量表(百林园林)

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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) 191,346,382.1373,848,051.0043,129,523.54108,874,390.9075,997,020.0860,023,174.4935,995,947.30
 收到的税费返还(元) ----20,390.04--
 收到其他与经营活动有关的现金(元) 32,981,899.0122,231,869.888,066,059.4939,779,384.7026,370,824.7619,084,700.7214,308,350.70
 经营活动现金流入的平衡项目(元) ------70,000.00
 经营活动现金流入小计(元) 224,328,281.1496,079,920.8851,195,583.03148,653,775.60102,388,234.8879,107,875.2150,374,298.00
 购买商品、接受劳务支付的现金(元) 153,126,907.1063,649,739.4240,553,706.6984,120,053.1871,993,221.5853,094,764.7232,183,969.49
 支付给职工以及为职工支付的现金(元) 13,966,573.968,236,647.664,179,547.639,870,807.838,550,531.615,555,053.662,603,660.27
 支付的各项税费(元) 7,391,924.423,488,613.072,928,700.246,220,304.394,761,076.882,743,376.381,972,545.03
 支付其他与经营活动有关的现金(元) 48,882,830.5837,399,210.9722,986,899.7746,978,155.1836,946,486.7529,191,689.7224,165,197.35
 经营活动现金流出的平衡项目(元) ------70,000.00
 经营活动现金流出小计(元) 223,368,236.06112,774,211.1270,648,854.33147,189,320.58122,251,316.8290,584,884.4860,995,372.14
 经营活动产生的现金流量净额(元) 960,045.08-16,694,290.24-1,464,455.02--11,477,009.27-
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) 625,491.00156,460.0016,460.00420,338.77290,161.54228,424.00-
 投资支付的现金(元) 430,000.00------
 支付其他与投资活动有关的现金(元) -1,783.00----100,000.00
 投资活动现金流出小计(元) 1,055,491.00158,243.0016,460.00420,338.77290,161.54228,424.00100,000.00
 投资活动产生的现金流量净额(元) -1,055,491.00-158,243.00-16,460.00-420,338.77-290,161.54-228,424.00-100,000.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 40,320,000.0030,320,000.0020,000,000.0021,995,660.2821,995,660.2816,888,959.597,483,963.00
 筹资活动现金流入小计(元) 40,320,000.0030,320,000.0020,000,000.0021,995,660.2821,995,660.2816,888,959.597,483,963.00
 偿还债务支付的现金(元) 27,215,342.4512,963,174.372,997,727.2721,987,053.2710,040,524.027,000,000.005,693,478.01
 分配股利、利润或偿付利息支付的现金(元) 1,757,715.91819,801.67307,948.942,859,138.642,470,979.882,026,749.6060,800.00
 支付其他与筹资活动有关的现金(元) ------18,366.67
 筹资活动现金流出小计(元) 28,973,058.3613,782,976.043,305,676.2124,846,191.9112,511,503.909,026,749.605,772,644.68
 筹资活动产生的现金流量净额(元) 11,346,941.6416,537,023.9616,694,323.79-2,850,531.639,484,156.387,862,209.991,711,318.32
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) 11,147,655.4211,217,489.7111,217,489.7112,954,070.8012,954,070.8012,954,070.8012,954,070.80
 期末现金及现金等价物余额(元) 22,399,151.1410,901,980.438,442,082.2011,147,655.422,284,983.709,110,847.523,944,314.98
补充资料:
 净利润(元) 15,240,997.185,171,425.90-9,956,581.20-5,416,902.52-
 资产减值准备(元) 3,181,465.88361,817.68-3,173,500.95-259,835.29-
 固定资产和投资性房地产折旧(元) 838,021.48279,376.33-537,287.82-255,158.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 838,021.48279,376.33-537,287.82-255,158.87-
 无形资产摊销(元) 97,983.05141,885.26-16,643.28-8,321.64-
 长期待摊费用摊销(元) 489,039.85215,929.44-331,920.00-182,737.44-
 固定资产报废损失(元) 57,853.74------
 财务费用(元) 1,702,238.73811,154.06-1,506,569.64-422,805.66-
 投资损失(元) 69,016.80------
 递延所得税(元) -301,064.33-99,972.93--475,041.21--43,597.68-
  其中:递延所得税资产减少(元) -301,064.33-99,972.93--475,041.21--43,597.68-
 存货的减少(元) -8,951,350.3812,365,949.53--27,597,344.91--8,038,297.87-
 经营性应收项目的减少(元) -19,373,915.99-8,570,898.57-212,642.83-2,253,705.85-
 经营性应付项目的增加(元) 7,909,759.07-27,370,956.94-13,801,695.42--12,194,580.99-
 现金的期末余额(元) 22,399,151.1410,901,980.43-11,217,489.71-9,110,847.52-
 减:现金的期初余额(元) 11,147,655.4211,217,489.71-12,954,070.80-12,954,070.80-
 现金及现金等价物的净增加额(元) 11,251,495.72-315,509.28--1,736,581.09--3,843,223.28-
公告日期 2020-04-202019-08-122019-04-302019-04-222018-10-302018-08-082018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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