江苏金色 (838669.OC)

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现金流量表(江苏金色)

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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) 35,558,205.2838,106,864.6716,315,499.9828,898,113.8912,716,476.75
 收到的税费返还(元) 2,428.81----
 收到其他与经营活动有关的现金(元) 771,591.271,847,484.4645,315.281,297,775.701,086,230.01
 经营活动现金流入小计(元) 36,332,225.3639,954,349.1316,360,815.2630,195,889.5913,802,706.76
 购买商品、接受劳务支付的现金(元) 16,021,739.4115,628,301.965,373,605.0310,481,624.437,617,888.50
 支付给职工以及为职工支付的现金(元) 6,912,367.238,354,582.513,856,955.915,428,277.512,412,609.56
 支付的各项税费(元) 2,167,690.533,358,822.041,826,121.292,131,991.651,005,344.39
 支付其他与经营活动有关的现金(元) 5,946,177.567,000,902.112,992,901.887,518,188.864,207,031.88
 经营活动现金流出小计(元) 31,047,974.7334,342,608.6214,049,584.1125,560,082.4515,242,874.33
 经营活动产生的现金流量净额其他项目(元) ---1,000,000.00-
 经营活动产生的现金流量净额(元) 5,284,250.635,611,740.512,311,231.154,635,807.14-1,440,167.57
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -186.94---
 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) 500.003,450.00-10,000.00-
 投资活动现金流入小计(元) 500.003,636.94-10,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,459,878.611,071,869.91335,517.272,968,375.021,513,163.58
 投资支付的现金(元) -38,380.76-6,860,000.00-
 投资活动现金流出小计(元) 1,459,878.611,110,250.67335,517.279,828,375.021,513,163.58
 投资活动产生的现金流量净额(元) -1,459,378.61-1,106,613.73-335,517.27-9,818,375.02-1,513,163.58
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 22,000,000.0015,700,000.009,000,000.0031,947,000.0023,000,000.00
 筹资活动现金流入小计(元) 22,000,000.0015,700,000.009,000,000.0031,947,000.0023,000,000.00
 偿还债务支付的现金(元) 18,850,220.6217,778,081.689,269,000.0025,554,765.8418,400,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,536,474.812,229,205.661,516,841.641,095,653.63522,123.19
 支付其他与筹资活动有关的现金(元) 648,573.28120,754.31---
 筹资活动现金流出小计(元) 23,035,268.7120,128,041.6510,785,841.6426,650,419.4718,922,123.19
 筹资活动产生的现金流量净额(元) -1,035,268.71-4,428,041.65-1,785,841.645,296,580.534,077,876.81
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) 532,612.05455,526.92455,526.92341,514.27341,514.27
 期末现金及现金等价物余额(元) 3,322,215.36532,612.05645,399.16455,526.921,466,059.93
补充资料:
 净利润(元) -668,445.793,053,001.75298,591.961,565,863.23411,293.47
 资产减值准备(元) 309,189.5987,161.15577,003.69137,668.14496,058.65
 固定资产和投资性房地产折旧(元) 1,536,404.411,322,297.35567,953.13885,287.67424,797.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,536,404.411,322,297.35567,953.13885,287.67424,797.73
 无形资产摊销(元) 33,993.0662,944.47-59,768.4028,771.24
 长期待摊费用摊销(元) 165,487.9819,670.65---
 处置固定资产、无形资产和其他长期资产的损失(元) -431.0311,811.97---
 固定资产报废损失(元) ---48,386.66-
 财务费用(元) 565,069.221,244,352.13514,313.041,111,461.94527,655.90
 投资损失(元) -45,449.12-100,280.7715,703.50-
 递延所得税(元) -205,431.0634,564.08-144,250.92-94,655.72-74,408.80
  其中:递延所得税资产减少(元) -205,431.0634,564.08-144,250.92-94,655.72-74,408.80
 存货的减少(元) -10,104,611.60-9,736,829.83-9,611,059.10-3,226,816.22-1,600,801.78
 经营性应收项目的减少(元) -7,239,377.84923,420.32-366,798.81-5,721,161.75-2,802,352.01
 经营性应付项目的增加(元) 20,892,403.698,543,897.3510,575,758.938,854,301.29148,818.03
 其他(元) ----1,000,000.00
 现金的期末余额(元) 3,322,215.36532,612.05645,399.16455,526.921,466,059.93
 减:现金的期初余额(元) 532,612.05455,526.92455,526.92341,514.27341,514.27
 现金及现金等价物的净增加额(元) 2,789,603.3177,085.13189,872.24114,012.651,124,545.66
公告日期 2019-08-232019-04-252018-08-242018-04-192017-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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