联通智控 (873267.OC)

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现金流量表(联通智控)

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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) 141,769,466.99262,794,817.22191,720,784.84120,001,776.49242,678,737.14
 收到其他与经营活动有关的现金(元) 12,643,667.7412,498,843.7810,300,934.2111,054,498.209,201,781.36
 经营活动现金流入小计(元) 154,413,134.73275,293,661.00202,021,719.05131,056,274.69251,880,518.50
 购买商品、接受劳务支付的现金(元) 105,988,972.82214,831,469.50162,165,650.11118,985,422.09201,269,767.50
 支付给职工以及为职工支付的现金(元) 9,609,998.5416,613,819.4212,867,330.708,375,897.4715,288,394.00
 支付的各项税费(元) 8,027,486.009,933,742.086,153,116.013,751,935.9510,031,873.36
 支付其他与经营活动有关的现金(元) 27,320,574.3354,831,145.3646,699,495.5829,062,633.9425,061,770.94
 经营活动现金流出小计(元) 150,947,031.69296,210,176.36227,885,592.40160,175,889.45251,651,805.80
 经营活动产生的现金流量净额(元) 3,466,103.04-20,916,515.36-25,863,873.35-29,119,614.76228,712.70
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,000,000.005,000,000.005,000,000.005,000,000.00-
 取得投资收益收到的现金(元) 225,637.74225,637.74225,637.74802,644.35130,678.27
 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) -529,914.53529,914.53529,914.531,456.84
 处置子公司及其他营业单位收到的现金净额(元) -5,972,463.785,972,463.786,000,000.00-
 收到其他与投资活动有关的现金(元) -18,500,000.0018,000,000.0018,000,000.0038,000,000.00
 投资活动现金流入小计(元) 2,225,637.7430,228,016.0529,728,016.0530,332,558.8838,132,135.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 710,546.496,764,260.295,771,018.815,998,471.8811,072,580.48
 投资支付的现金(元) 6,000,000.003,500,000.001,500,000.002,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) ---1,500,000.00-
 支付其他与投资活动有关的现金(元) -18,500,000.0018,000,000.0018,000,000.0038,000,000.00
 投资活动现金流出小计(元) 6,710,546.4928,764,260.2925,271,018.8127,498,471.8849,072,580.48
 投资活动产生的现金流量净额(元) -4,484,908.751,463,755.764,456,997.242,834,087.00-10,940,445.37
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -40,110,000.0040,110,000.0040,110,000.00500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ----500,000.00
 取得借款收到的现金(元) 23,000,000.0067,240,000.0045,240,000.0036,340,000.0084,630,000.00
 收到其他与筹资活动有关的现金(元) 6,400,000.007,711,400.007,711,400.007,700,000.0014,956,700.00
 筹资活动现金流入小计(元) 29,400,000.00115,061,400.0093,061,400.0084,150,000.00100,086,700.00
 偿还债务支付的现金(元) 24,500,000.0069,840,000.0051,840,000.0040,340,000.0086,030,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,330,783.413,453,911.662,667,145.821,576,197.384,271,737.94
 支付其他与筹资活动有关的现金(元) 6,400,000.0015,752,000.0015,752,000.0015,452,000.00850,000.00
 筹资活动现金流出小计(元) 32,230,783.4189,045,911.6670,259,145.8257,368,197.3891,151,737.94
 筹资活动产生的现金流量净额(元) -2,830,783.4126,015,488.3422,802,254.1826,781,802.628,934,962.06
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) 8,946,960.062,384,231.322,384,231.322,354,170.814,161,001.93
 期末现金及现金等价物余额(元) 5,097,370.948,946,960.063,779,609.392,850,445.672,384,231.32
补充资料:
 净利润(元) 6,298,675.6114,405,983.047,689,588.471,572,900.479,285,577.91
 资产减值准备(元) 9,137.61258,530.56206,759.54105,717.32-385,258.07
 固定资产和投资性房地产折旧(元) 3,724,879.804,324,372.573,160,271.881,941,312.973,756,385.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,724,879.804,324,372.573,160,271.881,941,312.973,756,385.39
 无形资产摊销(元) 89,531.87160,013.70115,247.7732,463.45153,663.69
 长期待摊费用摊销(元) 368,034.12626,508.54442,491.49147,116.4270,000.00
 处置固定资产、无形资产和其他长期资产的损失(元) --109,075.36-109,075.36-109,075.36-
 固定资产报废损失(元) -99,548.7599,548.753,462.3683,179.26
 公允价值变动损失(元) --6,089.04---
 财务费用(元) 1,330,783.413,480,191.142,693,425.301,576,197.384,314,799.09
 投资损失(元) --2,118,743.37-2,118,743.37--83,873.97
 递延所得税(元) -1,145.64-37,207.26-30,498.03-57,587.15
  其中:递延所得税资产减少(元) -1,145.64-38,120.62-30,498.03-57,587.15
 递延所得税负债增加(元) -913.36---
 存货的减少(元) -6,150,828.86-2,027,215.77-28,243.10-15,951,620.41-16,226,674.23
 经营性应收项目的减少(元) -3,774,440.02-23,870,210.88-17,188,168.91-5,559,228.42-21,255,525.60
 经营性应付项目的增加(元) 1,571,475.14-18,600,121.98-23,294,227.78-12,878,860.9420,461,852.08
 其他(元) -2,497,000.002,497,750.00--3,000.00
 现金的期末余额(元) 5,097,370.948,946,960.063,779,609.392,850,445.672,384,231.32
 减:现金的期初余额(元) 8,946,960.062,384,231.322,384,231.322,354,170.814,161,001.93
 现金及现金等价物的净增加额(元) -3,849,589.126,562,728.741,395,378.07496,274.86-1,776,770.61
公告日期 2019-08-222019-04-262019-01-292019-08-222019-01-29
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
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