云尚物联 (873291.OC)

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现金流量表(云尚物联)

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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) 177,887,452.411,150,777,766.72951,733,290.46703,180,181.251,121,311,783.83
 收到其他与经营活动有关的现金(元) 6,841,872.3190,305,665.4890,032,820.0441,165,100.4048,895,625.97
 经营活动现金流入小计(元) 184,729,324.721,241,083,432.201,041,766,110.50744,345,281.651,170,207,409.80
 购买商品、接受劳务支付的现金(元) 157,606,869.271,135,094,336.83922,762,030.71708,327,299.501,123,692,287.88
 支付给职工以及为职工支付的现金(元) 3,188,610.936,524,454.745,220,461.822,671,337.753,616,961.11
 支付的各项税费(元) 754,039.149,685,175.028,414,909.074,993,507.753,301,077.66
 支付其他与经营活动有关的现金(元) 4,222,855.4479,312,826.0284,430,363.5728,322,388.0969,898,722.85
 经营活动现金流出小计(元) 165,772,374.781,230,616,792.611,020,827,765.17744,314,533.091,200,509,049.50
 经营活动产生的现金流量净额平衡项目(元) 0.01----
 经营活动产生的现金流量净额(元) 18,728,949.9510,466,639.5920,938,345.3330,748.56-30,301,639.70
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,309,608.777,130,644.085,032,655.003,836,296.879,700,000.00
 取得投资收益收到的现金(元) ----16,147.69
 投资活动现金流入小计(元) 3,309,608.777,130,644.085,032,655.003,836,296.879,716,147.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 120,832.993,215,820.621,619,871.621,116,831.401,791,858.90
 投资支付的现金(元) 6,740,695.478,000,000.007,000,000.003,862,344.789,700,000.00
 投资活动现金流出小计(元) 6,861,528.4611,215,820.628,619,871.624,979,176.1811,491,858.90
 投资活动产生的现金流量净额(元) -3,551,919.69-4,085,176.54-3,587,216.62-1,142,879.31-1,775,711.21
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----44,373,200.00
 筹资活动现金流入小计(元) ----44,373,200.00
 支付其他与筹资活动有关的现金(元) 16,000,000.0012,371,200.0012,371,200.0012,371,200.00-
 筹资活动现金流出小计(元) 16,000,000.0012,371,200.0012,371,200.0012,371,200.00-
 筹资活动产生的现金流量净额(元) -16,000,000.00-12,371,200.00-12,371,200.00-12,371,200.0044,373,200.00
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) 8,222,420.4614,212,157.4114,212,157.4128,211,843.151,916,308.32
 期末现金及现金等价物余额(元) 7,627,450.718,222,420.4619,192,086.1214,728,512.4014,212,157.41
补充资料:
 净利润(元) -5,289,560.47-6,077,063.20-242,892.39-1,621,393.684,389,788.34
 资产减值准备(元) 104,191.692,280,927.20779,763.37827,615.81245,695.25
 固定资产和投资性房地产折旧(元) 601,585.221,040,060.92744,859.52467,350.50607,553.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 601,585.221,040,060.92744,859.52467,350.50607,553.03
 无形资产摊销(元) 19,015.8056,837.4443,222.5019,015.8021,982.75
 长期待摊费用摊销(元) 757,103.461,514,206.921,135,655.19726,548.21116,755.28
 投资损失(元) 1,714,169.20869,355.921,049,778.0926,047.91-16,147.69
 递延所得税(元) -1,874,813.80-2,812,772.69-520,407.75-801,928.23-61,423.82
  其中:递延所得税资产减少(元) -1,874,813.80-2,812,772.69-520,407.75-801,928.23-61,423.82
 存货的减少(元) 20,327,715.18-497,118.36-13,094,495.16-497,118.3624,885,762.74
 经营性应收项目的减少(元) 823,056.6061,051,283.0329,556,013.6219,713,494.22-41,728,571.95
 经营性应付项目的增加(元) 1,546,487.06-46,959,077.591,486,848.34-18,828,883.62-18,763,033.63
 现金的期末余额(元) 9,116,368.218,222,420.4619,192,086.1214,728,512.4014,212,157.41
 减:现金的期初余额(元) 8,222,420.4614,212,157.4114,212,157.4128,211,843.151,916,308.32
 现金及现金等价物的净增加额(元) 893,947.75-5,989,736.954,979,928.71-13,483,330.7512,295,849.09
公告日期 2019-08-222019-06-212019-01-292019-08-222019-01-29
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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