鸳鸯金楼 (870177.OC)

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现金流量表(鸳鸯金楼)

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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) 16,028,499.5168,205,643.2142,179,727.4326,712,046.17154,011,126.2890,233,148.9763,947,520.9928,902,293.38
 收到其他与经营活动有关的现金(元) 1,585,735.453,653,167.751,733,699.11642,205.813,231,942.381,524,229.801,484,921.091,642,616.07
 经营活动现金流入小计(元) 17,614,234.9671,858,810.9643,913,426.5427,354,251.98157,243,068.6691,757,378.7765,432,442.0830,544,909.45
 购买商品、接受劳务支付的现金(元) 4,597,001.1148,679,399.0928,574,374.6620,184,541.24118,155,600.8158,903,308.1251,093,748.8222,403,867.97
 支付给职工以及为职工支付的现金(元) 5,621,638.6610,994,153.945,498,695.013,089,368.6810,134,206.278,176,211.495,283,662.113,218,878.54
 支付的各项税费(元) 349,046.49354,228.45274,533.84232,150.64757,792.68627,177.67445,678.24265,044.85
 支付其他与经营活动有关的现金(元) 4,974,923.6113,211,974.467,912,726.453,233,722.7116,174,966.5712,454,002.196,477,344.584,723,511.15
 经营活动现金流出小计(元) 15,542,609.8773,239,755.9442,260,329.9626,739,783.27145,222,566.3380,160,699.4763,300,433.7530,611,302.51
 经营活动产生的现金流量净额(元) 2,071,625.09-1,380,944.981,653,096.58-12,020,502.33-2,132,008.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -7,300,000.00------
 取得投资收益收到的现金(元) -9,600.56------
 投资活动现金流入小计(元) -7,309,600.56------
 购建固定资产、无形资产和其他长期资产支付的现金(元) 97,998.00929,726.00--10,214.049,965.802,308.002,308.00
 投资支付的现金(元) -7,300,000.00------
 投资活动现金流出小计(元) 97,998.008,229,726.00--10,214.049,965.802,308.002,308.00
 投资活动产生的现金流量净额(元) -97,998.00-920,125.44---10,214.04-9,965.80-2,308.00-2,308.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -9,900,000.00--5,000,000.00---
 收到其他与筹资活动有关的现金(元) ----8,030,000.00---
 筹资活动现金流入小计(元) -9,900,000.00--13,030,000.00---
 偿还债务支付的现金(元) -5,000,000.00--10,100,476.4110,000,000.002,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 279,303.75674,015.83517,837.49447,020.83793,601.26515,930.56481,298.61329,625.00
 支付其他与筹资活动有关的现金(元) ----13,000,000.00100,646.8677,757.76-
 筹资活动现金流出小计(元) 279,303.755,674,015.83517,837.49447,020.8323,894,077.6710,616,577.422,559,056.37329,625.00
 筹资活动产生的现金流量净额(元) -279,303.754,225,984.17-517,837.49-447,020.83-10,864,077.67-10,616,577.42-2,559,056.37-329,625.00
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) 3,948,282.002,023,368.252,023,368.252,023,368.25877,157.63877,157.63877,157.63877,157.63
 期末现金及现金等价物余额(元) 5,642,605.343,948,282.003,158,627.342,190,816.132,023,368.251,847,293.71447,801.59478,831.57
补充资料:
 净利润(元) -59,646.811,986,895.732,865,443.77-3,045,936.45-4,944,082.25-
 资产减值准备(元) -725,208.43-875,144.271,410.90-3,192,883.55--3,473,563.81-
 固定资产和投资性房地产折旧(元) 124,947.00273,279.94138,778.32-287,183.56-143,361.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 124,947.00273,279.94138,778.32-287,183.56-143,361.80-
 无形资产摊销(元) 537,101.521,074,203.04537,101.52-1,134,203.04-567,101.52-
 长期待摊费用摊销(元) 1,299,592.882,862,982.951,335,066.73-2,781,730.47-1,475,812.91-
 财务费用(元) 448,979.70487,278.33144,644.54-814,226.26-601,446.12-
 投资损失(元) --9,600.56------
 递延所得税(元) -1,599.65-2,212.75---4,309.02---
  其中:递延所得税资产减少(元) -1,599.65-2,212.75---4,309.02---
 存货的减少(元) -1,357,342.53-15,070,675.01-13,870,316.53-10,190,904.12-3,246,563.83-
 经营性应收项目的减少(元) 2,823,998.607,831,206.9913,014,246.05-16,973,619.07-4,047,230.85-
 经营性应付项目的增加(元) -1,019,197.1960,840.63-2,012,248.21--26,395,875.17--9,420,027.14-
 其他(元) ---501,030.51-----
 现金的期末余额(元) 5,642,605.343,948,282.003,158,627.34-2,023,368.25-447,801.59-
 减:现金的期初余额(元) 3,948,282.002,023,368.252,023,368.25-877,157.63-877,157.63-
 现金及现金等价物的净增加额(元) 1,694,323.341,924,913.751,135,259.09-1,146,210.62--429,356.04-
公告日期 2020-08-172020-04-162019-08-202019-04-262019-03-292018-10-302018-08-152018-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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