春天生态 (871600.OC)

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现金流量表(春天生态)

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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) 116,474,298.65217,285,038.77125,247,563.79127,747,352.9365,043,750.15
 收到其他与经营活动有关的现金(元) 14,567,005.75594,800.564,750,676.4236,179,007.001,966,508.87
 经营活动现金流入小计(元) 131,041,304.40217,879,839.33129,998,240.21163,926,359.9367,010,259.02
 购买商品、接受劳务支付的现金(元) 53,577,667.53158,786,519.0262,762,475.37146,493,900.4234,653,562.11
 支付给职工以及为职工支付的现金(元) 14,363,724.3521,255,180.0312,556,570.9318,055,006.9010,649,719.82
 支付的各项税费(元) 4,739,927.5211,418,177.037,624,407.716,291,386.347,998,833.09
 支付其他与经营活动有关的现金(元) 3,454,961.5811,082,336.8612,757,067.3414,551,919.4511,140,373.10
 经营活动现金流出小计(元) 76,136,280.98202,542,212.9495,700,521.35185,392,213.1164,442,488.12
 经营活动产生的现金流量净额平衡项目(元) 3.00----
 经营活动产生的现金流量净额(元) 54,905,023.4215,337,626.3934,297,718.86-21,465,853.182,567,770.90
二、投资活动产生的现金流量
 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) 153,337.781,930,816.81500,950.54303,248.55290,050.00
 投资活动现金流入小计(元) 153,337.781,930,816.81500,950.54303,248.55290,050.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) -4,449,843.062,524,368.211,454,147.381,458,706.00
 投资支付的现金(元) 800,000.00----
 投资活动现金流出小计(元) 800,000.004,449,843.062,524,368.211,454,147.381,458,706.00
 投资活动产生的现金流量净额(元) -646,662.22-2,519,026.25-2,023,417.67-1,150,898.83-1,168,656.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -5,117,000.00--2,600,004.00
 取得借款收到的现金(元) -86,728,926.0023,528,926.0087,638,000.0013,000,000.00
 收到其他与筹资活动有关的现金(元) --5,144.311,975,000.001,975,000.00
 筹资活动现金流入小计(元) -91,845,926.0023,534,070.3189,613,000.0017,575,004.00
 偿还债务支付的现金(元) 33,196,877.5799,069,675.5450,170,712.5070,056,376.0021,700,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,600,906.744,310,708.262,291,312.933,810,728.051,770,952.93
 支付其他与筹资活动有关的现金(元) 18,633,929.862,043,007.618,305.00542,529.003,269,994.20
 筹资活动现金流出小计(元) 53,431,714.17105,423,391.4152,470,330.4374,409,633.0526,740,947.13
 筹资活动产生的现金流量净额(元) -53,431,714.17-13,577,465.41-28,936,260.1215,203,366.95-9,165,943.13
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) 2,588,852.643,347,717.91-10,761,102.9712,736,102.97
 期末现金及现金等价物余额(元) 3,415,499.672,588,852.643,338,041.073,347,717.914,969,274.74
补充资料:
 净利润(元) 8,473,367.429,113,372.78211,574.7819,948,424.9910,799,044.13
 资产减值准备(元) 2,703,503.111,717,886.80-5,128,713.786,464,607.72-1,146,904.72
 固定资产和投资性房地产折旧(元) 904,574.172,515,863.42-170,697.222,011,513.06113,108.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 904,574.172,515,863.42-170,697.222,011,513.06113,108.86
 无形资产摊销(元) -126,987.75208,341.77125,053.4462,526.72
 长期待摊费用摊销(元) -436,322.45-490,684.62250,342.20
 处置固定资产、无形资产和其他长期资产的损失(元) --133,292.78--110,258.94-108,493.94
 固定资产报废损失(元) 2,221.8141,247.7532,943.8415,150.76-
 财务费用(元) 1,600,906.745,055,024.202,372,405.013,810,728.051,770,952.93
 递延所得税(元) 261,622.51-355,738.08768,638.21-925,658.40211,377.40
  其中:递延所得税资产减少(元) 261,622.51-355,738.08768,638.21-925,658.40211,377.40
 存货的减少(元) -62,320,290.80-33,518,989.50-20,523,357.22-9,707,115.10-64,322,172.21
 经营性应收项目的减少(元) 40,138,106.8447,654,007.4691,461,373.70-90,607,742.9457,118,608.21
 经营性应付项目的增加(元) -4,414,679.06-17,315,065.86-34,934,790.2347,018,759.56-2,180,618.68
 其他(元) 67,555,687.68----
 现金的期末余额(元) 3,415,499.672,588,852.646,685,758.983,347,717.914,969,274.74
 减:现金的期初余额(元) 2,588,852.643,347,717.913,347,717.9110,761,102.9712,736,102.97
 现金及现金等价物的净增加额(元) 826,647.03-758,865.273,338,041.07-7,413,385.06-7,766,828.23
公告日期 2019-08-282019-04-242018-08-272018-04-252017-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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