恒源科技 (838952.OC)

+ 收藏

现金流量表(恒源科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2018年年报2018年中报2018年一季报2017年年报2017年中报2017年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
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) 280,557,395.47102,748,646.2021,049,654.63181,509,889.57119,376,420.2137,496,580.86
 收到的税费返还(元) 14,014,891.062,987,251.0915,339.2316,815,724.943,835,792.991,583,433.13
 收到其他与经营活动有关的现金(元) 4,005,747.838,331,536.2114,643,259.552,479,450.564,085,361.27965,731.09
 经营活动现金流入小计(元) 298,578,034.36114,067,433.5035,708,253.41200,805,065.07127,297,574.4740,045,745.08
 购买商品、接受劳务支付的现金(元) 253,461,766.42115,564,333.0852,458,434.80150,292,826.33115,929,575.8154,106,742.10
 支付给职工以及为职工支付的现金(元) 7,983,980.543,343,250.731,412,940.175,938,325.732,904,981.021,276,655.35
 支付的各项税费(元) 30,425,204.1811,073,606.71224,049.2532,390,742.9214,241,329.034,446,530.57
 支付其他与经营活动有关的现金(元) 8,610,073.531,623,274.28847,727.298,037,001.043,768,371.54853,210.39
 经营活动现金流出小计(元) 300,481,024.67131,604,464.8054,943,151.51196,658,896.02136,844,257.4060,683,138.41
 经营活动产生的现金流量净额(元) -1,902,990.31-20,307,031.30-4,146,169.05-9,546,682.93-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 7,679.847,404.267,228.3313,399.26--
 收到其他与投资活动有关的现金(元) 6,000,000.00-----
 投资活动现金流入小计(元) 6,007,679.847,404.267,228.3313,399.26--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,795,282.413,653,910.89442,421.048,491,498.79698,211.0712,162.50
 支付其他与投资活动有关的现金(元) ---6,000,000.00--
 投资活动现金流出小计(元) 11,795,282.413,653,910.89442,421.0414,491,498.79698,211.0712,162.50
 投资活动产生的现金流量净额(元) -5,787,602.57-3,646,506.63-435,192.71-14,478,099.53-698,211.07-12,162.50
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 33,500,000.0020,000,000.0020,000,000.0027,000,000.0010,000,000.0020,000,000.00
 发行债券收到的现金(元) --1,302.20---
 收到其他与筹资活动有关的现金(元) -1,302.20----
 筹资活动现金流入小计(元) 33,500,000.0020,001,302.2020,001,302.2027,000,000.0010,000,000.0020,000,000.00
 偿还债务支付的现金(元) 27,000,000.0010,000,000.0010,000,000.0029,000,000.0010,000,000.0020,020,123.58
 分配股利、利润或偿付利息支付的现金(元) 2,436,864.32922,209.81456,377.491,719,143.82941,328.79395,245.83
 支付其他与筹资活动有关的现金(元) ---104,339.62130,723.58-
 筹资活动现金流出小计(元) 29,436,864.3210,922,209.8110,456,377.4930,823,483.4411,072,052.3720,415,369.41
 筹资活动产生的现金流量净额(元) 4,063,135.689,079,092.399,544,924.71-3,823,483.44-1,072,052.37-415,369.41
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) 8,933,751.4314,947,150.7214,947,150.7223,089,165.3523,089,165.3524,069,415.35
 期末现金及现金等价物余额(元) 5,306,294.232,842,705.184,821,984.628,933,751.4311,772,218.983,004,490.11
补充资料:
 净利润(元) 3,845,539.981,114,540.62-15,512,352.652,433,895.54-
 资产减值准备(元) 40,901.62113,784.40-218,816.80156,300.43-
 固定资产和投资性房地产折旧(元) 2,327,527.431,131,874.06-2,203,246.151,119,024.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,327,527.431,131,874.06-2,203,246.151,119,024.90-
 无形资产摊销(元) 183,042.3691,521.18-111,395.7352,441.20-
 财务费用(元) 2,436,864.321,080,909.28-1,719,143.82919,677.52-
 投资损失(元) -7,679.84---13,399.26--
 递延所得税(元) -6,135.25---32,822.52--
  其中:递延所得税资产减少(元) -6,135.25---32,822.52--
 存货的减少(元) -26,708,094.81-39,849,374.40-4,445,924.14-15,239,984.25-
 经营性应收项目的减少(元) -3,612,889.78-4,581,598.42--2,900,215.97-7,959,716.48-
 经营性应付项目的增加(元) 19,597,933.6620,591,311.98--17,118,272.498,971,678.21-
 现金的期末余额(元) 5,306,294.232,842,705.18-8,933,751.4311,772,218.98-
 减:现金的期初余额(元) 8,933,751.4314,947,150.72-23,089,165.3523,089,165.35-
 现金及现金等价物的净增加额(元) -3,627,457.20-12,104,445.54--14,155,413.92-11,316,946.37-
公告日期 2019-03-292018-07-312018-04-242018-03-192017-07-282018-04-24
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院