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芯能科技

(603105)

15.90

0.05  (0.32%)

今开:15.88最高:15.97成交:7.43万手 市盈:0.00 上证指数:2806.81   0.92%2018-09-26
昨收:15.85 最低:15.70 换手:0.00%振幅:0.00 深证指数:8420.54  0.80%15:31:00

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现金流量表

按照会计年度查询:
报告期2018-06-302017-12-312016-12-312016-06-30
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210,406,853.6817,023,649.72620,834,366.72332,801,528.15
收到的税费返还----759,925759,925
收到其他与经营活动有关的现金298,625,778.4626,484,998.79452,115,551.91184,651,566.05
经营活动现金流入小计509,032,6321,443,508,648.511,073,709,843.63518,213,019.2
购买商品、接受劳务支付的现金261,305,868.32643,321,047495,813,204.07276,533,526.81
支付给职工以及为职工支付的现金17,709,775.5546,447,084.8952,568,943.7327,716,192.2
支付的各项税费72,878,963.0356,770,429.9560,427,975.8355,250,042.2
支付其他与经营活动有关的现金255,727,688.8511,421,539.82621,664,159.59308,389,147.89
经营活动现金流出小计607,622,295.71,257,960,101.661,230,474,283.22667,888,909.1
经营活动产生的现金流量净额-98,589,663.7185,548,546.85-156,764,439.59-149,675,889.9
二、投资活动产生的现金流量
收回投资收到的现金----40,109,315.0740,109,315.07
取得投资收益收到的现金--------
处置固定资产、无形资产和其他长期
资产收回的现金净额
50,050--215,881.86151,779.29
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金12,793,698.67910,000----
投资活动现金流入小计12,843,748.67910,00040,325,196.9340,261,094.36
购建固定资产、无形资产和其他长期资产支付的现金253,300,927.05355,013,564.04195,537,260.1312,404,811.44
投资支付的现金--------
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金5,619,49011,566,598.64----
投资活动现金流出小计258,920,417.05366,580,162.68195,537,260.1312,404,811.44
投资活动产生的现金流量净额-246,076,668.38-365,670,162.68-155,212,063.227,856,282.92
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金421,000,000500,300,000105,450,00090,550,000
收到其他与筹资活动有关的现金19,000,000------
发行债券收到的现金--------
筹资活动现金流入小计440,000,000500,300,000449,951,280435,051,280
偿还债务支付的现金113,956,600228,338,800346,900,000314,900,000
分配股利、利润或偿付利息支付的现金13,995,576.1612,208,613.962,936,191.162,477,706.27
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金22,984,301.211,150,865.6218,830,431.6712,588,837.45
筹资活动现金流出小计150,936,477.36251,698,279.58368,666,622.83329,966,543.72
筹资活动产生的现金流量净额289,063,522.64248,601,720.4281,284,657.17105,084,736.28
四、现金及现金等价物净增加额
汇率变动对现金的影响-24,453.05117,751.97-364,410.611,396.74
现金及现金等价物净增加额-55,627,262.4968,597,856.56-231,056,256.23-16,733,473.96
期初现金及现金等价物余额85,110,815.3616,512,958.8247,569,215.03247,569,215.03
期末现金及现金等价物余额29,483,552.8785,110,815.3616,512,958.8230,835,741.07
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润53,084,414.45116,383,515.4477,600,20029,143,323.94
加:资产减值准备8,722,470.58-2,642,219.558,664,3008,118,041.93
固定资产折旧、油气资产折耗、生产性生物资产折旧48,619,359.7966,157,328.9949,352,50023,552,704.77
无形资产摊销446,885.61744,664.06611,900305,951.1
长期待摊费用摊销731,712.151,320,964.36586,200211,624.2
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失8,001.74--19,50019,543.39
固定资产报废损失--------
公允价值变动损失--------
财务费用13,118,336.2514,068,152.954,936,4003,208,150.74
投资损失-----109,300-109,315.07
递延所得税资产减少-1,941,612.54-916,557.11-2,227,700-2,503,918.59
递延所得税负债增加--------
存货的减少-172,667,486.31-105,182,687.1150,639,70059,793,966.92
经营性应收项目的减少-48,932,864.44165,784,868.97-222,300,700-159,801,741.33
经营性应付项目的增加221,119.02-72,930,484.15-162,074,300-149,151,121.9
未确认的投资损失--------
其他--2,761,00037,536,90037,536,900
经营活动产生的现金流量净额-98,589,663.7185,548,546.85-156,764,400-149,675,889.9
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额29,483,552.8785,110,815.3616,512,958.8230,835,741.07
减:现金的期初余额85,110,815.3616,512,958.8247,569,215.03247,569,215.03
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-55,627,262.4968,597,856.56-231,056,256.23-16,733,473.96
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