龙冈旅游 (870257.OC)

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现金流量表(龙冈旅游)

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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) 183,855,998.2658,607,688.4615,163,433.19167,535,736.71123,194,409.5055,933,861.6211,113,154.66
 收到的税费返还(元) 2,254.48------
 收到其他与经营活动有关的现金(元) 7,847,927.187,097,610.789,404,046.835,205,751.804,605,332.265,169,517.541,266,061.62
 经营活动现金流入小计(元) 191,706,179.9265,705,299.2424,567,480.02172,741,488.51127,799,741.7661,103,379.1612,379,216.28
 购买商品、接受劳务支付的现金(元) 8,850,876.659,271,897.463,940,344.2813,676,951.8510,620,272.737,844,752.384,439,030.39
 支付给职工以及为职工支付的现金(元) 29,260,717.2310,916,884.895,101,089.4623,007,898.7813,865,272.699,244,509.895,040,228.58
 支付的各项税费(元) 23,991,045.3114,983,497.73937,517.7533,761,812.2429,035,066.8618,843,930.081,414,843.04
 支付其他与经营活动有关的现金(元) 31,250,535.3416,688,087.794,504,523.1620,716,007.7330,261,902.9022,560,191.967,979,215.98
 经营活动现金流出小计(元) 93,353,174.5351,860,367.8714,483,474.6591,162,670.6083,782,515.1858,493,384.3118,873,317.99
 经营活动产生的现金流量净额(元) 98,353,005.3913,844,931.37-81,578,817.91-2,609,994.85-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 370,088.00370,088.00-176,232.40176,232.40176,232.40-
 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) 3,000.002,941.18-----
 收到其他与投资活动有关的现金(元) 6,050,000.00------
 投资活动现金流入小计(元) 6,423,088.00373,029.18-176,232.40176,232.40176,232.40-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 116,009,982.0212,771,387.409,046,564.66105,023,319.2768,355,390.0338,409,931.2929,425,731.55
 投资活动现金流出小计(元) 116,009,982.0212,771,387.409,046,564.66105,023,319.2768,355,390.0338,409,931.2929,425,731.55
 投资活动产生的现金流量净额(元) -109,586,894.02-12,398,358.22-9,046,564.66-104,847,086.87-68,179,157.63-38,233,698.89-29,425,731.55
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 75,000,000.00--17,680,000.0017,680,000.0017,680,000.0017,680,000.00
 筹资活动现金流入小计(元) 75,000,000.00--17,680,000.0017,680,000.0017,680,000.0017,680,000.00
 偿还债务支付的现金(元) 1,399,150.92689,317.55342,131.778,999,675.208,662,523.888,330,280.518,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 39,467,586.98482,005.57243,529.7938,021,766.1537,888,454.71294,337.7238,956.67
 筹资活动现金流出小计(元) 40,866,737.901,171,323.12585,661.5647,021,441.3546,550,978.598,624,618.238,038,956.67
 筹资活动产生的现金流量净额(元) 34,133,262.10-1,171,323.12-585,661.56-29,341,441.35-28,870,978.599,055,381.779,641,043.33
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) 2,270,826.782,270,826.782,270,826.7854,880,537.0954,880,537.0954,880,537.0954,880,537.09
 期末现金及现金等价物余额(元) 25,170,200.252,546,076.812,722,605.932,270,826.781,847,627.4528,312,214.8228,601,747.16
补充资料:
 净利润(元) 66,405,113.0919,558,430.38-70,715,300.30-14,376,598.45-
 资产减值准备(元) -137,828.092,411.14-188,365.02-88,685.57-
 固定资产和投资性房地产折旧(元) 12,548,125.264,508,185.32-7,667,669.36-3,683,372.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 12,548,125.264,508,185.32-7,667,669.36-3,683,372.74-
 无形资产摊销(元) 1,588,595.56358,635.78-732,568.17-372,265.80-
 长期待摊费用摊销(元) 468,824.42167,309.68-302,788.65-160,485.02-
 处置固定资产、无形资产和其他长期资产的损失(元) 18,710.71------
 固定资产报废损失(元) 1,355,007.95-1,126.83-480,918.23---
 财务费用(元) 1,814,878.65482,005.57-796,266.15-294,337.72-
 投资损失(元) -370,088.00-370,088.00--352,464.40--352,464.40-
 递延所得税(元) -1,596.27-220.22--240.71--235.54-
  其中:递延所得税资产减少(元) -1,596.27-220.22--240.71--235.54-
 存货的减少(元) 213,522.2775,306.53--817,467.12--679,302.65-
 经营性应收项目的减少(元) -13,626,537.19-6,383,471.96--4,063,623.34--6,831,983.92-
 经营性应付项目的增加(元) 28,076,277.03-4,552,446.02-5,928,737.60--8,501,763.94-
 现金的期末余额(元) 25,170,200.252,546,076.81-2,270,826.78-28,312,214.82-
 减:现金的期初余额(元) 2,270,826.782,270,826.78-54,880,537.09-54,880,537.09-
 现金及现金等价物的净增加额(元) 22,899,373.47275,250.03--52,609,710.31--26,568,322.27-
公告日期 2020-04-292019-08-082019-04-302019-04-232018-10-312018-08-082019-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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