天济草堂 (871129.OC)

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现金流量表(天济草堂)

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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) 363,335,277.31171,971,782.7787,518,879.58322,506,667.34136,903,099.4554,314,498.85
 收到其他与经营活动有关的现金(元) 4,606,963.521,224,251.911,106,604.863,311,799.31775,464.18274,157.95
 经营活动现金流入小计(元) 367,942,240.83173,196,034.6888,625,484.44325,818,466.65137,678,563.6354,588,656.80
 购买商品、接受劳务支付的现金(元) 50,754,984.1027,446,878.4919,991,375.7950,522,577.7623,885,693.6213,038,221.97
 支付给职工以及为职工支付的现金(元) 22,889,802.3811,824,759.006,244,938.6419,055,570.739,351,025.164,654,951.67
 支付的各项税费(元) 37,686,259.8918,316,291.138,512,126.0739,856,800.2117,202,457.038,121,380.72
 支付其他与经营活动有关的现金(元) 210,524,675.71102,251,154.3852,583,783.75185,234,362.0682,648,694.6129,044,266.10
 经营活动现金流出小计(元) 321,855,722.08159,839,083.0087,332,224.25294,669,310.76133,087,870.4254,858,820.46
 经营活动产生的现金流量净额(元) 46,086,518.7513,356,951.68-31,149,155.894,590,693.21-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 9,033,810.96-----
 取得投资收益收到的现金(元) 681,750.00681,750.00681,750.00999,000.00999,000.00-
 收到其他与投资活动有关的现金(元) ---6,300,000.00--
 投资活动现金流入小计(元) 9,715,560.96681,750.00681,750.007,299,000.00999,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,719,568.611,141,407.51441,561.421,699,978.97636,154.57261,095.06
 投资支付的现金(元) 9,000,000.00-----
 投资活动现金流出小计(元) 10,719,568.611,141,407.51441,561.421,699,978.97636,154.57261,095.06
 投资活动产生的现金流量净额(元) -1,004,007.65-459,657.51240,188.585,599,021.03362,845.43-261,095.06
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---19,600,000.009,800,000.009,800,000.00
 筹资活动现金流入小计(元) ---19,600,000.009,800,000.009,800,000.00
 偿还债务支付的现金(元) 9,800,000.00--48,282,517.3038,482,517.3017,318,227.52
 分配股利、利润或偿付利息支付的现金(元) 357,618.36215,518.35106,575.018,073,325.867,827,966.52513,575.80
 支付其他与筹资活动有关的现金(元) 550,000.00200,000.00-800,000.00--
 筹资活动现金流出小计(元) 10,707,618.36415,518.35106,575.0157,155,843.1646,310,483.8217,831,803.32
 筹资活动产生的现金流量净额(元) -10,707,618.36-415,518.35-106,575.01-37,555,843.16-36,510,483.82-8,031,803.32
五、现金及现金等价物净增加额(元) 34,374,892.7412,481,775.821,426,873.76-807,666.24-31,556,945.18-8,563,062.04
 加:期初现金及现金等价物余额(元) 38,539,827.7338,539,827.7338,539,827.7339,347,493.9739,347,493.9739,347,493.97
 期末现金及现金等价物余额(元) 72,914,720.4751,021,603.5539,966,701.4938,539,827.737,790,548.7930,784,431.93
补充资料:
 净利润(元) 43,724,805.9919,275,075.00-29,440,961.316,299,985.19-
 资产减值准备(元) 130,407.9759,653.95-180,955.99-206,230.89-
 固定资产和投资性房地产折旧(元) 4,792,979.752,410,528.97-4,847,332.722,423,709.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 4,792,979.752,410,528.97-4,847,332.722,423,709.17-
 无形资产摊销(元) 750,772.78375,285.04-1,144,230.90138,999.36-
 长期待摊费用摊销(元) 34,005.0017,002.50-34,005.0417,002.54-
 处置固定资产、无形资产和其他长期资产的损失(元) 2,811.60132.48-4,294.883,995.73-
 财务费用(元) 345,776.69215,518.35-1,033,148.75788,736.74-
 投资损失(元) -715,560.96-681,750.00--999,000.00-999,000.00-
 递延所得税(元) -26,406.9817,252.25-4,694.4353,377.96-
  其中:递延所得税资产减少(元) -26,406.9817,252.25-4,694.4353,377.96-
 存货的减少(元) -7,865,144.10-3,334,083.26--1,928,695.111,111,691.11-
 经营性应收项目的减少(元) -605,921.813,117,377.59--3,655,750.606,778,467.76-
 经营性应付项目的增加(元) 5,276,804.41-8,069,293.10-1,042,977.58-11,820,041.46-
 现金的期末余额(元) -51,021,603.55--7,790,548.79-
 减:现金的期初余额(元) -38,539,827.73--39,347,493.97-
 现金及现金等价物的净增加额(元) 34,374,892.7412,481,775.82--807,666.24-31,556,945.18-
公告日期 2022-02-282021-07-282021-04-272021-02-102020-08-282021-04-27
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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