德融嘉信 (871653.OC)

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现金流量表(德融嘉信)

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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) 9,146,705.0011,754,907.544,342,335.0017,426,773.505,512,436.20
 收到的税费返还(元) -231,161.81---
 收到其他与经营活动有关的现金(元) 746,536.05421,668.18264,177.671,508,555.44298,440.42
 经营活动现金流入小计(元) 9,893,241.0512,407,737.534,606,512.6718,935,328.945,810,876.62
 购买商品、接受劳务支付的现金(元) 576,662.991,170,216.12340,839.00596,726.90931,095.50
 支付给职工以及为职工支付的现金(元) 5,835,991.5410,890,684.166,349,833.1610,430,236.035,740,722.62
 支付的各项税费(元) 290,583.061,078,129.90899,786.71962,442.99521,743.29
 支付其他与经营活动有关的现金(元) 335,428.301,448,658.30820,796.001,734,813.76622,612.09
 经营活动现金流出小计(元) 7,038,665.8914,587,688.488,411,254.8713,724,219.687,816,173.50
 经营活动产生的现金流量净额(元) 2,854,575.16-2,179,950.95-3,804,742.205,211,109.26-2,005,296.88
二、投资活动产生的现金流量
 收回投资收到的现金(元) 22,390,000.0031,570,000.0014,270,000.0051,310,000.0017,000,000.00
 取得投资收益收到的现金(元) 106,509.13253,791.7155,424.83195,862.21105,123.23
 投资活动现金流入小计(元) 22,496,509.1331,823,791.7114,325,424.8351,505,862.2117,105,123.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,230.48558,043.92468,643.27165,250.8673,622.68
 投资支付的现金(元) 24,400,000.0031,570,000.0019,970,000.0051,310,000.0017,000,000.00
 投资活动现金流出小计(元) 24,408,230.4832,128,043.9220,438,643.2751,475,250.8617,073,622.68
 投资活动产生的现金流量净额(元) -1,911,721.35-304,252.21-6,113,218.4430,611.3531,500.55
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 104,622.88----
 取得借款收到的现金(元) 6,000,000.0011,000,000.006,000,000.005,500,000.00-
 筹资活动现金流入小计(元) 6,104,622.8811,000,000.006,000,000.005,500,000.00-
 偿还债务支付的现金(元) 6,000,000.005,500,000.00-6,800,000.00800,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,265,041.214,622,586.804,376,892.071,961,536.851,124,683.95
 筹资活动现金流出小计(元) 9,265,041.2110,122,586.804,376,892.078,761,536.851,924,683.95
 筹资活动产生的现金流量净额(元) -3,160,418.33877,413.201,623,107.93-3,261,536.85-1,924,683.95
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) 12,985,540.6414,592,330.6014,592,330.6012,612,146.8412,612,146.84
 期末现金及现金等价物余额(元) 10,767,976.1212,985,540.646,297,477.8914,592,330.608,713,666.56
补充资料:
 净利润(元) 1,446,185.753,593,595.0432,303.625,934,089.29709,231.77
 资产减值准备(元) -223,192.50823,349.70---
 固定资产和投资性房地产折旧(元) 74,559.46218,793.10112,019.59242,225.95102,496.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 74,559.46218,793.10112,019.59242,225.95102,496.08
 无形资产摊销(元) 112,987.31223,871.72111,491.2428,184.7715,636.60
 长期待摊费用摊销(元) 948.2435,971.8025,363.2650,277.0125,381.68
 公允价值变动损失(元) ----158,128.53
 财务费用(元) 253,460.00435,365.83176,892.63271,415.17-
 投资损失(元) -163,325.19-373,875.55-242,218.91-226,669.9570,820.58
 递延所得税(元) 22,319.25-82,334.97---
  其中:递延所得税资产减少(元) 22,319.25-82,334.97---
 存货的减少(元) -1,058,827.26-71,930.93-1,771,767.27331,729.42-1,080,489.02
 经营性应收项目的减少(元) 3,743,521.79-6,621,977.15-47,442.00-2,906,388.06-1,231,107.79
 经营性应付项目的增加(元) -1,354,061.69-360,779.54-2,201,384.361,486,245.66-775,395.31
 现金的期末余额(元) 10,767,976.1212,985,540.646,297,477.8914,592,330.608,713,666.56
 减:现金的期初余额(元) 12,985,540.6414,592,330.6014,592,330.6012,612,146.8412,612,146.84
 现金及现金等价物的净增加额(元) -2,217,564.52-1,606,789.96-8,294,852.711,980,183.76-3,898,480.28
公告日期 2020-08-142020-04-162019-08-162019-04-122018-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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