金誉股份 (871621.OC)

+ 收藏

现金流量表(金誉股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年年报2019年中报2018年年报2018年中报
上市前/上市后 上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表
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) 1,992,591,070.21896,362,226.851,730,931,239.57862,875,929.08
 收到的税费返还(元) -301,500.99--
 收到其他与经营活动有关的现金(元) 11,013,757.728,590,425.8424,650,671.459,063,547.95
 经营活动现金流入小计(元) 2,003,604,827.93905,254,153.681,755,581,911.02871,939,477.03
 购买商品、接受劳务支付的现金(元) 1,823,660,021.19862,228,887.371,574,851,906.77887,443,035.55
 支付给职工以及为职工支付的现金(元) 44,790,661.0722,563,645.0534,853,914.7914,884,453.55
 支付的各项税费(元) 22,791,334.9813,297,228.3926,702,549.2714,559,034.20
 支付其他与经营活动有关的现金(元) 51,689,945.6124,212,772.7736,267,971.4818,443,413.25
 经营活动现金流出小计(元) 1,942,931,962.85922,302,533.581,672,676,342.31935,329,936.55
 经营活动产生的现金流量净额其他项目(元) -4,446,330.72--
 经营活动产生的现金流量净额(元) 60,672,865.08-17,048,379.9082,905,568.71-63,390,459.52
二、投资活动产生的现金流量
 收到其他与投资活动有关的现金(元) 1,049,020.60593,548.76766,025.23510,748.39
 投资活动现金流入小计(元) 1,049,020.60593,548.76766,025.23510,748.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 51,792,818.8629,922,770.22135,048,489.9157,625,379.77
 投资活动现金流出小计(元) 51,792,818.8629,922,770.22135,048,489.9157,625,379.77
 投资活动产生的现金流量净额(元) -50,743,798.26-29,329,221.46-134,282,464.68-57,114,631.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 100,000,000.00100,000,000.00--
 取得借款收到的现金(元) 392,883,587.20283,000,000.00439,681,000.00288,081,000.00
 收到其他与筹资活动有关的现金(元) 29,600,000.0029,600,000.0047,589,181.0721,184,152.50
 筹资活动现金流入小计(元) 522,483,587.20412,600,000.00487,270,181.07309,265,152.50
 偿还债务支付的现金(元) 442,000,000.00301,000,000.00442,931,000.00257,831,000.00
 分配股利、利润或偿付利息支付的现金(元) 20,856,289.0619,317,915.2026,901,364.3926,643,989.57
 支付其他与筹资活动有关的现金(元) 59,895,605.2180,818,404.1137,686,898.83-
 筹资活动现金流出小计(元) 522,751,894.27401,136,319.31507,519,263.22284,474,989.57
 筹资活动产生的现金流量净额(元) -268,307.0711,463,680.69-20,249,082.1524,790,162.93
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) 48,601,501.0648,601,501.06120,158,452.47120,158,452.47
 期末现金及现金等价物余额(元) 58,869,755.7113,916,785.4748,601,501.0624,443,524.50
补充资料:
 净利润(元) 14,054,282.925,619,161.8611,009,302.0813,899,127.78
 资产减值准备(元) --55,422.48-338,532.66
 固定资产和投资性房地产折旧(元) 36,953,042.6318,383,694.7923,771,373.979,025,380.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,383,694.7923,771,373.979,025,380.22
 无形资产摊销(元) 1,056,677.16528,338.581,033,688.66514,545.48
 长期待摊费用摊销(元) 410,345.64205,172.82392,181.03193,063.08
 处置固定资产、无形资产和其他长期资产的损失(元) --48,622.5511,025.11
 固定资产报废损失(元) --11,025.11-
 财务费用(元) 22,031,922.8918,988,842.9124,797,242.7525,481,321.18
 递延所得税(元) 22,673.41-2,081,762.636,408,251.50294,942.96
  其中:递延所得税资产减少(元) -524,759.10-1,684,476.55-522,239.78294,942.96
 递延所得税负债增加(元) 547,432.51-397,286.086,930,491.28-
 存货的减少(元) -24,415,906.44-21,020,626.69-41,694,360.48-21,506,332.64
 经营性应收项目的减少(元) -49,816,596.52-146,347,999.8523,596,081.14-35,171,682.69
 经营性应付项目的增加(元) 58,670,047.20104,230,467.5933,476,737.92-55,793,317.34
 融资租入固定资产(元) 29,600,000.0029,600,000.0034,000,000.00-
 现金的期末余额(元) 58,869,755.7113,916,785.4748,601,501.0624,443,524.50
 减:现金的期初余额(元) 48,601,501.0648,601,501.06120,158,452.47120,158,452.47
 现金及现金等价物的净增加额(元) 10,268,254.65-34,684,715.59-71,556,951.41-95,714,927.97
公告日期 2020-04-302019-08-202019-04-222018-08-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院