新赣江 (873167.OC)

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现金流量表(新赣江)

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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) 197,616,171.0295,937,282.33180,139,244.02144,033,826.17101,324,786.28
 收到的税费返还(元) ---213,362.48-
 收到其他与经营活动有关的现金(元) 11,521,295.1013,831,419.6620,422,943.4819,564,180.90529,895.38
 经营活动现金流入小计(元) 209,137,466.12109,768,701.99200,562,187.50163,811,369.55101,854,681.66
 购买商品、接受劳务支付的现金(元) 85,793,581.5646,441,636.4473,869,336.8464,585,475.5151,671,875.76
 支付给职工以及为职工支付的现金(元) 31,692,133.4215,349,336.6327,295,307.3318,139,544.0612,114,725.13
 支付的各项税费(元) 25,031,828.7313,530,991.6721,881,736.7915,878,661.069,976,393.65
 支付其他与经营活动有关的现金(元) 19,678,588.2317,947,505.3615,545,487.6918,096,341.4311,923,588.76
 经营活动现金流出小计(元) 162,196,131.9493,269,470.10138,591,868.65116,700,022.0685,686,583.30
 经营活动产生的现金流量净额(元) 46,941,334.1816,499,231.8961,970,318.85-16,168,098.36
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -342,448.45-395,664.31395,664.31
 处置子公司及其他营业单位收到的现金净额(元) 4,296,598.364,197,457.03---
 收到其他与投资活动有关的现金(元) 154,981,198.7398,900,000.00110,399,646.0129,660,000.0029,660,000.00
 投资活动现金流入小计(元) 159,277,797.09103,439,905.48110,399,646.0130,055,664.3130,055,664.31
 购建固定资产、无形资产和其他长期资产支付的现金(元) 20,004,948.20571,704.679,162,242.174,774,238.671,858,831.00
 投资支付的现金(元) 15,000,000.0015,360,000.001,050,000.00350,000.00-
 支付其他与投资活动有关的现金(元) 140,500,000.0085,500,000.00148,660,000.0046,660,000.0032,660,000.00
 投资活动现金流出小计(元) 175,504,948.20101,431,704.67158,872,242.1751,784,238.6734,518,831.00
 投资活动产生的现金流量净额(元) -16,227,151.112,008,200.81-48,472,596.16-21,728,574.36-4,463,166.69
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,003,500.0010,003,500.004,000,000.002,800,000.002,800,000.00
  其中:子公司吸收少数股东投资收到的现金(元) --4,000,000.00--
 取得借款收到的现金(元) 11,000,000.001,000,000.007,100,000.007,000,000.003,000,000.00
 筹资活动现金流入小计(元) 21,003,500.0011,003,500.0011,100,000.009,800,000.005,800,000.00
 偿还债务支付的现金(元) 2,100,000.002,000,000.005,000,000.004,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 56,464,351.9320,600,043.0312,797,449.5812,707,699.4412,637,195.66
 支付其他与筹资活动有关的现金(元) 6,000,000.00----
 筹资活动现金流出小计(元) 64,564,351.9322,600,043.0317,797,449.5816,707,699.4412,637,195.66
 筹资活动产生的现金流量净额(元) -43,560,851.93-11,596,543.03-6,697,449.58-6,907,699.44-6,837,195.66
五、现金及现金等价物净增加额(元) -12,846,668.866,910,889.676,800,273.1118,475,073.694,867,736.01
 加:期初现金及现金等价物余额(元) 25,360,737.4225,357,238.6418,560,464.3018,555,903.2318,555,903.23
 期末现金及现金等价物余额(元) 12,514,068.5632,268,128.3125,360,737.4137,030,976.9223,423,639.24
补充资料:
 净利润(元) 53,249,666.3328,802,225.8343,709,992.30-15,803,612.06
 资产减值准备(元) 649,422.48-1,112,018.442,482,983.82--
 固定资产和投资性房地产折旧(元) 13,292,044.586,490,290.6213,308,724.33-6,283,814.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 13,292,044.586,490,290.6213,308,724.33-6,283,814.71
 无形资产摊销(元) 554,336.03204,970.66491,159.04-201,374.74
 长期待摊费用摊销(元) 683,212.60194,600.051,989,837.05-1,174,110.10
 固定资产报废损失(元) 8,552.78-47,113.77--
 公允价值变动损失(元) -120,576.64--173,817.36--
 财务费用(元) 114,840.82110,043.03354,166.25-187,195.66
 投资损失(元) -5,797,234.01-2,866,324.79-664,971.38--396,721.75
 递延所得税(元) -194,467.08-1,421,619.10-170,909.76--333,878.52
  其中:递延所得税资产减少(元) -93,294.26-264,037.92-151,893.30--312,028.84
 递延所得税负债增加(元) -101,172.82-1,157,581.18-19,016.46--21,849.68
 存货的减少(元) -7,528,536.71-4,245,375.71-2,657,239.15--5,558,545.31
 经营性应收项目的减少(元) -1,993,928.36-12,179,867.55-5,837,016.54--3,000,178.20
 经营性应付项目的增加(元) -6,671,706.98188,373.227,772,847.05-408,677.14
 现金的期末余额(元) 12,514,068.5532,268,128.3125,360,737.42-23,423,639.24
 减:现金的期初余额(元) 25,360,737.4225,357,238.6418,560,464.30-18,555,903.23
 现金及现金等价物的净增加额(元) -12,846,668.876,910,889.676,800,273.12-4,867,736.01
公告日期 2022-04-282021-08-272021-04-272021-01-282020-08-18
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