泰纳科技 (837372.OC)

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现金流量表(泰纳科技)

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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) 46,225,279.16160,879,260.6464,230,603.5633,674,032.83151,940,829.4360,927,804.6333,169,271.42
 收到其他与经营活动有关的现金(元) 1,807,531.576,265,775.472,232,859.601,154,899.095,529,842.432,773,364.72227,748.74
 经营活动现金流入小计(元) 48,032,810.73167,145,036.1166,463,463.1634,828,931.92157,470,671.8663,701,169.3533,397,020.16
 购买商品、接受劳务支付的现金(元) 25,637,400.72122,907,170.1565,621,218.6630,400,600.1584,734,162.2240,685,775.8622,793,105.16
 支付给职工以及为职工支付的现金(元) 20,313,360.7726,680,256.9112,444,580.146,701,077.9418,379,950.629,845,110.505,217,447.32
 支付的各项税费(元) 8,554,717.9619,757,072.1611,342,830.935,300,570.9618,995,410.618,158,157.463,726,883.40
 支付其他与经营活动有关的现金(元) 4,905,764.9715,081,002.764,194,622.601,554,554.387,711,831.623,064,698.062,178,731.24
 经营活动现金流出小计(元) 59,411,244.42184,425,501.9893,603,252.3343,956,803.43129,821,355.0761,753,741.8833,916,167.12
 经营活动产生的现金流量净额其他项目(元) -108,760.31--57.01--600,422.87--
 经营活动产生的现金流量净额平衡项目(元) -----3.16--
 经营活动产生的现金流量净额(元) -11,378,433.69-17,280,465.87-27,139,789.17-27,649,316.791,947,427.47-
二、投资活动产生的现金流量
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) -233,085.008,085.008,085.00394,347.57345,000.0030,000.00
 收到其他与投资活动有关的现金(元) 500,000.00700,000.00200,000.00-800,000.00--
 投资活动现金流入小计(元) 500,000.00933,085.00208,085.008,085.001,194,347.57345,000.0030,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 22,076,548.2341,334,060.0715,004,965.979,423,561.7028,540,067.032,905,657.00874,877.27
 投资活动现金流出小计(元) 22,076,548.2341,334,060.0715,004,965.979,423,561.7028,540,067.032,905,657.00874,877.27
 投资活动产生的现金流量净额(元) -21,576,548.23-40,400,975.07-14,796,880.97-9,415,476.70-27,345,719.46-2,560,657.00-844,877.27
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -51,700,000.0051,700,000.0051,700,000.00---
 取得借款收到的现金(元) 23,300,000.0021,500,000.0019,000,000.0019,000,000.007,000,000.007,000,000.002,000,000.00
 收到其他与筹资活动有关的现金(元) 29,000,000.0010,000,000.00-----
 筹资活动现金流入小计(元) 52,300,000.0083,200,000.0070,700,000.0070,700,000.007,000,000.007,000,000.002,000,000.00
 偿还债务支付的现金(元) 13,000,000.0013,000,000.0013,000,000.007,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 981,136.44904,507.81521,139.90260,641.7816,632,467.662,348,204.912,176,372.25
  其中:子公司支付给少数股东的股利、利润(元) ----1,898,478.81--
 支付其他与筹资活动有关的现金(元) 10,311,525.993,830,188.681,392,366.01392,000.01265,000.00165,000.00265,000.00
 筹资活动现金流出小计(元) 24,292,662.4317,734,696.4914,913,505.917,652,641.7916,897,467.662,513,204.912,441,372.25
 筹资活动产生的现金流量净额(元) 28,007,337.5765,465,303.5155,786,494.0963,047,358.21-9,897,467.664,486,795.09-441,372.25
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) 27,634,513.8912,697,890.3912,697,890.3912,697,890.3922,291,760.7222,291,760.7222,291,760.72
 期末现金及现金等价物余额(元) 22,686,869.5420,481,752.9626,547,714.3457,201,900.3912,697,890.3926,165,326.2820,486,364.24
补充资料:
 净利润(元) 11,161,009.2741,354,355.3924,891,103.48-37,991,805.5921,066,237.02-
 资产减值准备(元) -54,538.65-83,282.86--1,277,646.49-1,502,412.99-
 固定资产和投资性房地产折旧(元) 4,354,080.994,186,798.141,802,407.09-2,745,736.011,302,270.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 4,354,080.994,186,798.141,802,407.09-2,745,736.011,302,270.49-
 无形资产摊销(元) 2,246,292.414,515,734.002,171,297.12-483,123.4656,432.46-
 长期待摊费用摊销(元) 431,825.97699,700.81266,749.45-509,650.72249,791.18-
 处置固定资产、无形资产和其他长期资产的损失(元) ------287,781.59-
 固定资产报废损失(元) ----1,412,751.34--
 财务费用(元) 1,258,416.471,641,507.81733,139.91-523,447.23348,204.91-
 递延所得税(元) -1,608,842.691,041,894.25-203,884.08--89,882.77275,563.27-
  其中:递延所得税资产减少(元) -1,635,038.34-1,698,991.61-251,673.60--93,686.16275,047.79-
 递延所得税负债增加(元) 26,195.652,740,885.8647,789.52-3,803.39515.48-
 存货的减少(元) -4,336,597.40-7,878,468.853,828,357.85--28,407,974.62-6,333,175.35-
 经营性应收项目的减少(元) -32,934,878.07-3,313,204.40-37,390,130.16--16,522,346.4512,313,477.54-
 经营性应付项目的增加(元) 8,159,019.67-59,583,321.67-23,155,489.96-31,916,432.30-25,541,179.47-
 其他(元) -----1,035,353.50--
 现金的期末余额(元) 22,686,869.5420,481,752.9626,547,714.34-12,697,890.3926,165,326.28-
 减:现金的期初余额(元) 27,634,513.8912,697,890.3912,697,890.39-22,291,760.7222,291,760.72-
 现金及现金等价物的净增加额(元) -4,947,644.357,783,862.5713,849,823.95--9,593,870.333,873,565.56-
公告日期 2019-08-232019-04-192018-08-152018-04-252018-04-172017-08-232018-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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