鸿全兴业 (838712.OC)

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现金流量表(鸿全兴业)

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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) 80,018,534.26266,782,177.74132,276,676.90193,016,358.1077,925,967.73
 收到的税费返还(元) 7,047,963.8436,365,235.9914,699,876.8013,377,629.304,851,811.46
 收到其他与经营活动有关的现金(元) 337,899.058,383,820.806,724,842.503,851,366.9210,901,587.51
 经营活动现金流入小计(元) 87,404,397.15311,531,234.53153,701,396.20210,245,354.3293,679,366.70
 购买商品、接受劳务支付的现金(元) 81,842,993.78273,969,196.84143,831,949.62190,306,417.3174,401,918.13
 支付给职工以及为职工支付的现金(元) 4,669,629.5515,459,336.227,398,365.0714,924,052.627,123,345.20
 支付的各项税费(元) 914,029.732,834,275.091,471,572.592,968,195.191,064,805.70
 支付其他与经营活动有关的现金(元) 3,250,837.0518,916,808.818,965,828.997,962,696.452,072,768.27
 经营活动现金流出小计(元) 90,677,490.11311,179,616.96161,667,716.27216,161,361.5784,662,837.30
 经营活动产生的现金流量净额(元) -3,273,092.96351,617.57-7,966,320.07-5,916,007.259,016,529.40
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) 550,739.824,168,250.223,396,251.302,679,177.63663,841.16
 投资活动现金流出小计(元) 550,739.824,168,250.223,396,251.302,679,177.63663,841.16
 投资活动产生的现金流量净额(元) -550,739.82-4,168,250.22-3,396,251.30-2,679,177.63-663,841.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---9,994,000.00-
 取得借款收到的现金(元) 41,100,000.00103,240,000.0062,820,000.00109,750,694.6062,136,694.60
 收到其他与筹资活动有关的现金(元) -950,000.00-4,725,000.00-
 筹资活动现金流入小计(元) 41,100,000.00104,190,000.0062,820,000.00124,469,694.6062,136,694.60
 偿还债务支付的现金(元) 43,420,000.0088,880,000.0048,400,000.00107,307,460.4262,680,031.22
 分配股利、利润或偿付利息支付的现金(元) 1,932,553.533,825,383.321,828,269.773,501,900.811,413,557.19
 支付其他与筹资活动有关的现金(元) 94,433.96949,388.68165,945.294,897,056.58538,526.41
 筹资活动现金流出小计(元) 45,446,987.4993,654,772.0050,394,215.06115,706,417.8164,632,114.82
 筹资活动产生的现金流量净额(元) -4,346,987.4910,535,228.0012,425,784.948,763,276.79-2,495,420.22
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) 12,024,988.185,306,392.835,306,392.835,138,300.925,138,300.92
 期末现金及现金等价物余额(元) 3,854,167.9112,024,988.186,369,606.405,306,392.8310,995,568.94
补充资料:
 净利润(元) 166,172.6012,241,382.293,719,486.517,830,167.302,197,576.13
 资产减值准备(元) -1,432,838.88477,381.692,165,757.56446,147.9232,228.47
 固定资产和投资性房地产折旧(元) 1,909,920.004,136,888.932,103,331.033,883,028.971,906,945.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,909,920.004,136,888.932,103,331.033,883,028.971,906,945.23
 无形资产摊销(元) 127,094.94254,189.88127,094.94250,529.58123,434.64
 固定资产报废损失(元) --24,622.43-462,140.00-
 财务费用(元) 2,026,987.494,507,883.321,994,215.064,794,712.111,952,083.60
 递延所得税(元) 246,074.39300,350.50-97,347.27318,048.03-4,834.27
  其中:递延所得税资产减少(元) 214,925.83-124,158.40-377,414.78-14,371.05-4,834.27
 递延所得税负债增加(元) 31,148.56424,508.90280,067.51332,419.08-
 存货的减少(元) -15,843,977.30-7,612,823.3525,628,153.63-8,787,151.501,497,767.11
 经营性应收项目的减少(元) 9,330,377.88-14,013,024.86-42,622,544.41-10,874,614.11-7,932,691.73
 经营性应付项目的增加(元) 197,095.9284,011.60-984,467.12-4,239,015.559,244,020.22
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---28,536,100.00-
 现金的期末余额(元) 3,854,167.9112,024,988.186,369,606.405,306,392.8310,995,568.94
 减:现金的期初余额(元) 12,024,988.185,306,392.835,306,392.835,138,300.925,138,300.92
 现金及现金等价物的净增加额(元) -8,170,820.276,718,595.351,063,213.57168,091.915,857,268.02
公告日期 2020-08-182020-04-242019-08-072019-04-252018-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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