Wed May 08 01:05:10 2024

深粮控股(000019)

股票名字:深粮控股     今日开盘价:8.000     昨日收盘价:7.850     当前价格:8.270     今日最高价:8.590     今日最低价:7.920     竞买价:8.260     竞卖价:8.270     成交量:48756179     成交金额:407212328.550     日期:2021-05-27     时间:15:00:03    

深粮控股(000019)现金流量表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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233200.001128600.001110600.001086500.001128100.0037700.0041400.0038900.0049400.0033200.00
收到的税费与返还28.402159.642527.55214.9565.3818.21116.5942.842266.6020.03
收到其他与经营活动有关的现金36900.0036100.0034200.0014900.0018900.005826.901583.861981.852359.982693.43
经营活动现金流入小计270100.001166900.001147300.001101600.001147100.0043500.0043100.0040900.0054000.0035900.00
购买商品、接受劳务支付的现金233600.001069500.001042500.001006300.001082100.0021100.0030500.0024000.0044900.0030200.00
支付给职工以及为职工支付的现金11400.0026100.0024900.0026700.0023400.007460.216876.176451.845149.774005.98
支付的各项税费3331.537556.787512.887606.969848.933666.013372.072889.581991.862449.92
支付其他与经营活动有关的现金44100.0035200.0053400.0031100.0030000.005137.866986.084960.204587.874013.88
经营活动现金流出小计292400.001138300.001128300.001071700.001145400.0037400.0047700.0038300.0056700.0040700.00
经营活动产生的现金流量净额-22300.0028700.0019000.0029900.001705.876174.06-4596.312544.31-2602.93-4843.46
二、投资活动产生的现金流量--------------------
收回投资收到的现金12000.0087400.0051400.0019000.0033900.0013000.0022300.00--2548.885622.75
取得投资收益收到的现金81.281304.78655.38302.99301.4982.19209.32--6826.0010400.00
处置固定资产、无形资产和其他长期资产收回的现金净额0.413.90600.03213.08303.761.370.706.4785.0960.22
处置子公司及其他营业单位收到的现金净额--------80.0017800.00--1803.98----
收到其他与投资活动有关的现金--33.75--45.00--205.82----908.00400.00
投资活动现金流入小计12100.0088800.0052700.0019600.0034600.0031000.0022500.001810.4510400.0016400.00
购建固定资产、无形资产和其他长期资产支付的现金6904.9333000.0057900.0038300.0020200.003211.103426.805406.3515700.0014100.00
投资支付的现金11000.0065500.0073900.0028700.0043700.0014400.0023100.00102.00----
取得子公司及其他营业单位支付的现金净额--------------461.72----
支付其他与投资活动有关的现金10.960.66------286.00--------
投资活动现金流出小计17900.0098500.00131800.0067000.0063900.0017900.0026500.005970.0615700.0014100.00
投资活动产生的现金流量净额-5834.90-9738.84-79200.00-47400.00-29300.0013100.00-3971.77-4159.62-5369.082364.14
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金49.00--2352.002450.004964.001125.00646.00262.50--580.00
其中：子公司吸收少数股东投资收到的现金----2352.002450.004964.001125.00646.00262.50--580.00
取得借款收到的现金63100.00125300.0041400.0053800.0027900.005500.00--9000.0016000.0031500.00
收到其他与筹资活动有关的现金--------1000.00225.010.020.40572.0050.00
筹资活动现金流入小计63100.00125300.0043700.0056200.0033900.006850.01646.029262.9016600.0032100.00
偿还债务支付的现金42000.00112500.0015000.0028000.0017700.005000.004000.005000.0016000.0035300.00
分配股利、利润或偿付利息支付的现金1470.0428100.0016200.002198.2210200.0082.5915.90317.925279.76510.88
其中：子公司支付给少数股东的股利、利润145.70------------------
支付其他与筹资活动有关的现金0.045.877.30--389.79--------50.00
筹资活动现金流出小计43500.00140600.0031300.0030200.0028300.005082.594015.905317.9221300.0035900.00
筹资活动产生的现金流量净额19600.00-15400.0012500.0026000.005633.501767.42-3369.883944.98-4707.76-3730.88
四、汇率变动对现金及现金等价物的影响0.46-7.6434.45251.62471.9244.814.579.88-250.68-181.87
五、现金及现金等价物净增加额-8462.923553.95-47700.008719.76-21500.0021100.00-11900.002339.55-12900.00-6392.07
加：期初现金及现金等价物余额19000.0015500.0063200.0054400.0076000.0014800.0026700.0024300.0037300.0043700.00
六、期末现金及现金等价物余额10600.0019000.0015500.0063200.0054400.0035900.0014800.0026700.0024300.0037300.00
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润--40400.0038500.0032100.0035100.009014.55-4296.061412.624521.427406.39
加：资产减值准备--20900.0015500.0020000.0010500.00630.04593.5477.6671.8015.94
固定资产折旧、油气资产折耗、生产性生物资产折旧--7897.867585.907961.987222.542545.682399.942093.991424.131061.72
无形资产摊销--2330.572020.141800.761376.58735.81710.87686.91597.70674.80
长期待摊费用摊销--592.92689.39674.24852.43653.32533.02672.07302.25149.84
处置固定资产、无形资产和其他长期资产的损失--4.7317.04-160.182.29-747.033.719.146.5917.62
固定资产报废损失--16.87154.6339.4013.98--------4.46
公允价值变动损失--54.44-4.1347.47165.1333.54-180.87-64.24-6.64-2.25
财务费用--1726.23938.791862.78384.99103.6029.98307.58512.44692.75
投资损失---1740.16-983.82-172.44-301.53-16200.00-53.55-287.57-6826.67-10600.00
递延所得税资产减少---226.521109.19356.02-645.35-79.50-148.07-32.56-7.539.05
递延所得税负债增加---41.37-42.47-53.24-70.001.4637.65-4.78----
存货的减少---35900.00-25300.00-4683.37-46400.003303.38-4549.80-1543.21-3630.95-992.92
经营性应收项目的减少--12800.0022000.00-30900.00-9059.193016.011342.471268.42-142.232676.49
经营性应付项目的增加---20200.00-43100.001085.102555.163212.52-1019.13-2051.72574.74-5993.22
其他--------------------
间接法-经营活动产生的现金流量净额--28700.0019000.0029900.001705.876174.06-4596.312544.31-2602.93-4843.46
2、不涉及现金收支的重大投资和筹资活动：--------------------
3、现金及现金等价物净变动情况：--------------------
现金的期末余额--19000.0015500.0063200.0054400.0035900.0014800.0026700.0024300.0037300.00
减：现金的期初余额--15500.0063200.0054400.0076000.0014800.0026700.0024300.0037300.0043700.00
间接法-现金及现金等价物净增加额--3553.95-47700.008719.76-21500.0021100.00-11900.002339.55-12900.00-6392.07