广美药业 (837540.OC)

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现金流量表(广美药业)

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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) 120,148,723.3440,812,474.91146,150,604.4184,482,846.76
 收到的税费返还(元) ---301,659.00
 收到其他与经营活动有关的现金(元) 16,511,363.2615,678,384.352,243,731.9225,156,729.07
 经营活动现金流入小计(元) 136,660,086.6056,490,859.26148,394,336.33109,941,234.83
 购买商品、接受劳务支付的现金(元) 124,814,935.6656,536,628.92131,868,436.0296,695,542.40
 支付给职工以及为职工支付的现金(元) 3,536,229.341,763,278.533,633,827.502,464,083.97
 支付的各项税费(元) 4,525,175.384,306,555.437,057,189.423,305,144.80
 支付其他与经营活动有关的现金(元) 25,320,811.822,227,598.633,219,233.974,759,902.08
 经营活动现金流出小计(元) 158,197,152.2064,834,061.51145,778,686.91107,224,673.25
 经营活动产生的现金流量净额(元) -21,537,065.60-8,343,202.252,615,649.422,716,561.58
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) 5,667,222.30245,305.6118,021,718.7515,094,900.00
 投资活动现金流出小计(元) 5,667,222.30245,305.6118,021,718.7515,094,900.00
 投资活动产生的现金流量净额(元) -5,667,222.30-245,305.61-18,021,718.75-15,094,900.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 63,500,000.0033,159,837.2263,800,000.0041,620,000.00
 收到其他与筹资活动有关的现金(元) 90,471,025.2520,797,618.2537,861,308.50-
 筹资活动现金流入小计(元) 153,971,025.2553,957,455.47101,661,308.5041,620,000.00
 偿还债务支付的现金(元) 63,606,624.2422,590,169.6771,327,777.7932,645,961.10
 分配股利、利润或偿付利息支付的现金(元) 5,027,210.162,464,394.774,795,776.723,115,742.65
 支付其他与筹资活动有关的现金(元) 57,680,205.7119,283,522.0616,623,951.20120,000.00
 筹资活动现金流出小计(元) 126,314,040.1144,338,086.5092,747,505.7135,881,703.75
 筹资活动产生的现金流量净额(元) 27,656,985.149,619,368.978,913,802.795,738,296.25
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) 1,344,627.891,344,627.897,836,894.437,836,894.43
 期末现金及现金等价物余额(元) 1,797,325.132,375,489.001,344,627.891,196,852.26
补充资料:
 净利润(元) 18,109,541.8911,663,241.4214,920,173.5610,078,986.33
 资产减值准备(元) 5,653,953.21-2,967,719.72-
 固定资产和投资性房地产折旧(元) 3,415,710.953,444,444.493,322,939.31873,106.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,415,710.953,444,444.493,322,939.31873,106.98
 无形资产摊销(元) 209,528.40104,764.20209,528.4217,121.67
 长期待摊费用摊销(元) 104,006.67125,298.0058,243.72145,831.00
 财务费用(元) 7,239,618.983,475,483.707,149,523.813,595,843.65
 递延所得税(元) -32,595.2560,251.0660,251.06-
  其中:递延所得税资产减少(元) -32,595.25-60,251.06-
 递延所得税负债增加(元) -60,251.06--
 存货的减少(元) -543,011.79223,305.62-22,047,263.85-13,921,496.81
 经营性应收项目的减少(元) -33,040,246.16-30,548,165.4016,825,655.41-12,595,073.15
 经营性应付项目的增加(元) -22,653,572.503,108,174.66-20,851,121.7414,522,241.91
 现金的期末余额(元) 1,797,325.132,375,489.001,344,627.891,196,852.26
 减:现金的期初余额(元) 1,344,627.891,344,627.897,836,894.437,836,894.43
 现金及现金等价物的净增加额(元) 452,697.241,030,861.11-6,492,266.54-6,640,042.17
公告日期 2019-06-122018-08-312018-04-272017-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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