容大生物 (836799.OC)

+ 收藏

现金流量表(容大生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
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) 37,232,664.1770,125,017.2027,009,391.3471,497,316.9535,794,317.41
 收到其他与经营活动有关的现金(元) 1,295,891.669,268,504.198,673,624.351,864,173.901,311,863.38
 经营活动现金流入小计(元) 38,528,555.8379,393,521.3935,683,015.6973,361,490.8537,106,180.79
 购买商品、接受劳务支付的现金(元) 22,984,540.6046,468,989.2216,671,066.6855,470,004.2123,970,339.41
 支付给职工以及为职工支付的现金(元) 4,873,989.439,936,814.164,127,252.438,312,776.113,371,911.50
 支付的各项税费(元) 1,938,310.093,698,177.241,423,960.482,515,541.951,601,105.62
 支付其他与经营活动有关的现金(元) 4,894,045.1010,363,910.548,228,476.1512,076,074.987,175,056.72
 经营活动现金流出小计(元) 34,690,885.2270,467,891.1630,450,755.7478,374,397.2536,118,413.25
 经营活动产生的现金流量净额(元) 3,837,670.618,925,630.235,232,259.95-5,012,906.40987,767.54
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -20.5520.551,188.71433.15
 投资活动现金流入小计(元) -20.5520.551,188.71433.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 960,215.666,818,971.383,897,225.359,165,259.194,829,551.52
 投资活动现金流出小计(元) 960,215.666,818,971.383,897,225.359,165,259.194,829,551.52
 投资活动产生的现金流量净额(元) -960,215.66-6,818,950.83-3,897,204.80-9,164,070.48-4,829,118.37
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -12,600,000.00-26,700,000.00-
 收到其他与筹资活动有关的现金(元) -2,100,000.00750,000.0012,942,500.00-
 筹资活动现金流入小计(元) -14,700,000.00750,000.0039,642,500.00-
 偿还债务支付的现金(元) 692,000.0014,700,000.001,600,000.0024,751,500.004,197,000.00
 分配股利、利润或偿付利息支付的现金(元) 683,570.861,409,604.30735,115.861,254,185.68639,087.64
 支付其他与筹资活动有关的现金(元) 500,000.002,000,000.002,000,000.004,100,000.00-
 筹资活动现金流出小计(元) 1,875,570.8618,109,604.304,335,115.8630,105,685.684,836,087.64
 筹资活动产生的现金流量净额(元) -1,875,570.86-3,409,604.30-3,585,115.869,536,814.32-4,836,087.64
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) 3,381,203.704,684,128.604,684,128.609,324,291.169,324,291.16
 期末现金及现金等价物余额(元) 4,383,087.793,381,203.702,434,067.894,684,128.60646,852.69
补充资料:
 净利润(元) 2,375,721.039,345,332.803,837,935.49-3,578,427.32-1,324,370.54
 资产减值准备(元) 293,530.34-76,655.82133,635.75322,845.7963,489.43
 固定资产和投资性房地产折旧(元) 1,027,931.281,556,221.48555,451.131,119,680.89570,278.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,027,931.281,556,221.48555,451.131,119,680.89570,278.33
 无形资产摊销(元) 55,530.8496,753.2741,222.4350,455.4425,074.42
 财务费用(元) 688,622.821,416,040.13709,142.991,255,086.13604,844.07
 投资损失(元) --20.55-20.55-1,188.71-433.15
 递延所得税(元) -34,311.28-222,160.86179,051.44182,427.59-
  其中:递延所得税资产减少(元) -34,311.28-222,160.86179,051.44182,427.59-
 存货的减少(元) 477,615.81-4,270,490.65-2,460,869.043,151,864.461,726,386.51
 经营性应收项目的减少(元) -2,550,957.84-2,996,588.55-1,570,791.291,152,521.371,395,326.81
 经营性应付项目的增加(元) 1,503,987.614,077,198.983,807,501.60-8,668,172.04-2,072,828.34
 现金的期末余额(元) 4,383,087.793,381,203.702,434,067.894,684,128.60646,852.69
 减:现金的期初余额(元) 3,381,203.704,684,128.604,684,128.609,324,291.169,324,291.16
 现金及现金等价物的净增加额(元) 1,001,884.09-1,302,924.90-2,250,060.71-4,640,162.56-8,677,438.47
公告日期 2019-08-212019-04-172018-08-212018-04-172017-08-16
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院