碧驰股份 (839509.OC)

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现金流量表(碧驰股份)

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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) 23,233,970.4051,615,888.7411,177,153.3537,467,491.8711,086,567.17
 收到的税费返还(元) 313,834.941,525,107.66537,121.13-880,709.99
 收到其他与经营活动有关的现金(元) 10,450,660.362,029,744.425,768,893.731,120,657.262,656,888.19
 经营活动现金流入小计(元) 33,998,465.7055,170,740.8217,483,168.2138,588,149.1314,624,165.35
 购买商品、接受劳务支付的现金(元) 25,940,016.3536,706,614.3211,746,596.8633,034,940.929,135,000.89
 支付给职工以及为职工支付的现金(元) 1,970,337.684,135,478.851,881,178.053,265,402.801,679,497.29
 支付的各项税费(元) 1,072,328.682,976,772.621,698,286.252,110,665.001,304,601.66
 支付其他与经营活动有关的现金(元) 10,344,344.1514,124,354.644,029,743.212,694,154.714,484,836.05
 经营活动现金流出小计(元) 39,327,026.8657,943,220.4319,355,804.3741,105,163.4316,603,935.89
 经营活动产生的现金流量净额平衡项目(元) ---7,832,378.44--
 经营活动产生的现金流量净额(元) -5,328,561.16-2,772,479.61-1,872,636.16-2,517,014.30-1,979,770.54
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) 2,700.00125,636.672,960.00612,948.6610,628.00
 投资活动现金流出小计(元) 2,700.00125,636.672,960.00612,948.6610,628.00
 投资活动产生的现金流量净额(元) -2,700.00-125,636.67-2,960.00-612,948.66-10,628.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,800,000.006,719,703.912,290,000.004,697,000.002,000,000.00
 筹资活动现金流入小计(元) 1,800,000.006,719,703.912,290,000.004,697,000.002,000,000.00
 偿还债务支付的现金(元) 269,388.401,697,000.002,030,295.81--
 分配股利、利润或偿付利息支付的现金(元) 373,753.01491,055.72244,880.0190,802.17-
 筹资活动现金流出小计(元) 643,141.412,188,055.722,275,175.8290,802.17-
 筹资活动产生的现金流量净额(元) 1,156,858.594,531,648.1914,824.184,606,197.832,000,000.00
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) 4,679,743.143,046,211.233,046,211.231,569,976.361,569,976.36
 期末现金及现金等价物余额(元) 505,340.574,679,743.141,185,439.253,046,211.231,579,577.82
补充资料:
 净利润(元) 1,159,946.281,753,600.68724,950.114,710,228.071,768,360.59
 资产减值准备(元) 407,065.60812,519.731,277,222.90614,879.76323,992.09
 固定资产和投资性房地产折旧(元) 92,055.08266,171.27167,145.88305,673.91181,118.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 92,055.08266,171.27167,145.88305,673.91181,118.57
 无形资产摊销(元) 85,200.00170,400.0085,200.0029,266.66-
 长期待摊费用摊销(元) 25,392.3050,784.6025,392.30248,400.5642,103.27
 财务费用(元) 373,753.01491,055.72247,437.9190,802.17-
 递延所得税(元) -123,556.21-140,050.85-209,756.32-60,858.81-68,461.49
  其中:递延所得税资产减少(元) -123,556.21-140,050.85-209,756.32-60,858.81-68,461.49
 存货的减少(元) -4,923,900.79-1,715,564.972,230,690.96-1,468,847.12-301,011.06
 经营性应收项目的减少(元) -4,982,208.84-12,520,976.662,043,553.06-13,755,893.99-7,283,857.95
 经营性应付项目的增加(元) 2,557,692.418,059,580.87-632,094.526,769,334.493,357,985.44
 现金的期末余额(元) 505,340.574,679,743.141,185,439.253,046,211.231,579,577.82
 减:现金的期初余额(元) 4,679,743.143,046,211.233,046,211.231,569,976.361,569,976.36
 现金及现金等价物的净增加额(元) -4,174,402.571,633,531.91-1,860,771.981,476,234.879,601.46
公告日期 2019-08-212019-04-192018-08-152018-04-202017-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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