明阳科技 (837663.OC)

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现金流量表(明阳科技)

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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) 66,270,241.58118,797,912.1870,809,665.05145,326,384.1143,430,113.17
 收到的税费返还(元) -45,678.78---
 收到其他与经营活动有关的现金(元) 850,781.264,926,254.951,899,071.861,796,241.781,198,545.14
 经营活动现金流入小计(元) 67,121,022.84123,769,845.9172,708,736.91147,122,625.8944,628,658.31
 购买商品、接受劳务支付的现金(元) 32,919,859.3443,003,513.5326,710,024.6460,975,021.5612,198,450.92
 支付给职工以及为职工支付的现金(元) 9,894,059.1722,222,374.3712,334,215.7824,059,194.319,564,564.66
 支付的各项税费(元) 4,318,843.3111,013,090.956,528,148.9020,992,219.6810,849,928.54
 支付其他与经营活动有关的现金(元) 9,107,585.5212,161,423.564,002,198.986,811,661.508,035,767.59
 经营活动现金流出小计(元) 56,240,347.3488,400,402.4149,574,588.30112,838,097.0540,648,711.71
 经营活动产生的现金流量净额(元) 10,880,675.5035,369,443.5023,134,148.6134,284,528.843,979,946.60
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -1,274,301.38---
 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) -22,600.00-5,205.18-
 收到其他与投资活动有关的现金(元) 114,849.31360,000,000.00---
 投资活动现金流入小计(元) 114,849.31361,296,901.38-5,205.18-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 38,718,722.3513,732,299.8614,537,762.847,659,784.99476,425.05
 支付其他与投资活动有关的现金(元) -390,121,910.29---
 投资活动现金流出小计(元) 38,718,722.35403,854,210.1514,537,762.847,659,784.99476,425.05
 投资活动产生的现金流量净额(元) -38,603,873.04-42,557,308.77-14,537,762.84-7,654,579.81-476,425.05
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 22,470,000.0029,905,064.773,211,028.776,000,000.006,000,000.00
 筹资活动现金流入小计(元) 22,470,000.0029,905,064.773,211,028.776,000,000.006,000,000.00
 偿还债务支付的现金(元) 3,211,028.776,000,000.006,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 41,305,010.7711,189,135.8010,119,941.9810,317,127.4910,062,000.00
 筹资活动现金流出小计(元) 44,516,039.5417,189,135.8016,119,941.9810,317,127.4910,062,000.00
 筹资活动产生的现金流量净额(元) -22,046,039.5412,715,928.97-12,908,913.21-4,317,127.49-4,062,000.00
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) 86,898,274.0216,145,878.0846,145,878.0823,833,056.5423,833,056.54
 期末现金及现金等价物余额(元) 37,129,036.9421,671,592.0541,833,350.6446,145,878.0823,274,578.09
补充资料:
 净利润(元) 15,598,947.0331,389,873.4913,842,568.9632,001,280.1221,571,609.82
 资产减值准备(元) -421,050.48492,805.84369,808.40-287,438.94747,512.24
 固定资产和投资性房地产折旧(元) 3,314,583.356,800,852.123,366,689.056,039,121.592,949,861.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,314,583.356,800,852.123,366,689.056,039,121.592,949,861.81
 无形资产摊销(元) 502,550.27445,868.57112,162.56251,948.0099,026.00
 长期待摊费用摊销(元) 170,545.32599,682.72299,841.36499,628.76-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,196.58--3,623.37-
 固定资产报废损失(元) -28,637.55---
 财务费用(元) -346,658.47824,768.9457,941.98255,127.49102,251.25
 投资损失(元) -114,849.31-1,152,391.09---
 递延所得税(元) -22,477.17-36,046.45-55,471.2643,115.84438,029.94
  其中:递延所得税资产减少(元) -22,477.17-36,046.45-55,471.2643,115.84-
 递延所得税负债增加(元) ----438,029.94
 存货的减少(元) 3,532,314.49-1,158,939.547,695,977.96-3,491,863.215,018,069.44
 经营性应收项目的减少(元) -6,840,832.35-5,773,311.57-3,546,467.941,426,892.01-20,304,881.33
 经营性应付项目的增加(元) -4,492,397.182,908,839.50991,097.54-2,449,659.45-6,641,532.57
 现金的期末余额(元) 27,129,036.9421,671,592.0541,833,350.6446,145,878.0823,274,578.09
 减:现金的期初余额(元) 26,898,274.0216,145,878.0846,145,878.0823,833,056.5423,833,056.54
 加:现金等价物的期末余额(元) 10,000,000.00----
 减:现金等价物的期初余额(元) 60,000,000.00----
 现金及现金等价物的净增加额(元) -49,769,237.085,525,713.97-4,312,527.4422,312,821.54-558,478.45
公告日期 2020-08-172020-04-292019-08-122019-04-122018-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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