Tue May 07 06:10:32 2024

深华发A(000020)

股票名字:深华发Ａ     今日开盘价:9.080     昨日收盘价:9.100     当前价格:9.120     今日最高价:9.180     今日最低价:9.040     竞买价:9.120     竞卖价:9.130     成交量:823434     成交金额:7530563.440     日期:2021-05-27     时间:15:00:03    

深华发A(000020)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11900.0057100.0055400.0047900.0082700.0157600.0051300.0053100.0038300.0068300.00
收到的税费与返还171.7012.65----1.19------0.401683.10
收到其他与经营活动有关的现金101.00955.061379.8614900.001380.746847.6629600.002855.952598.613457.03
经营活动现金流入小计12200.0058100.0056800.0062800.0084100.0064500.0081000.0056000.0040900.0073500.00
购买商品、接受劳务支付的现金9076.4641700.0037900.0042000.0070100.0046900.0024900.0031700.0036800.0060000.00
支付给职工以及为职工支付的现金1803.405822.356441.785937.537405.986158.406296.376069.945134.705196.86
支付的各项税费811.411187.711237.241887.581220.102122.601939.661588.571539.132498.25
支付其他与经营活动有关的现金978.763411.543759.8715200.004233.5811100.0030500.004650.504331.993921.92
经营活动现金流出小计12700.0052100.0049300.0065000.0082900.0066300.0063600.0044000.0047800.0071600.00
经营活动产生的现金流量净额-512.585971.937446.37-2189.451172.33-1869.3317300.0011900.00-6935.341841.91
二、投资活动产生的现金流量--------------------
收回投资收到的现金----------33500.00--------
取得投资收益收到的现金7.1214.7518.1032.6437.2233.40--------
处置固定资产、无形资产和其他长期资产收回的现金净额1.30180.3919.8592.4816.9618.84--192.5014.7041.43
收到其他与投资活动有关的现金--5500.007500.0014400.0029100.00--89.96------
投资活动现金流入小计8.425695.147537.9514500.0029200.0033500.0089.96192.5014.7041.43
购建固定资产、无形资产和其他长期资产支付的现金162.47547.19328.801506.341026.88662.822860.70648.221013.871033.52
投资支付的现金----------33500.00--------
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--5500.007500.0014400.0029100.00----4.45----
投资活动现金流出小计162.476047.197828.8015900.0030100.0034100.002860.70652.661013.871033.52
投资活动产生的现金流量净额-154.05-352.05-290.85-1381.21-972.69-610.59-2770.74-460.16-999.17-992.09
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金----------30.36--------
取得借款收到的现金2071.053438.0621600.0038200.0028900.0024900.0033100.0097200.0048900.0043000.00
收到其他与筹资活动有关的现金------------106200.00----2109.56
筹资活动现金流入小计2071.053438.0621600.0038200.0028900.0024900.00139300.0097200.0048900.0045100.00
偿还债务支付的现金1541.975676.5126800.0038700.0030200.0074300.0038000.0057600.0043800.0044500.00
分配股利、利润或偿付利息支付的现金178.01863.991098.401248.661060.45913.275314.444088.731969.052093.96
支付其他与筹资活动有关的现金640.893068.84--------50000.0050000.00----
筹资活动现金流出小计2360.869609.3427900.0040000.0031300.0075200.0093300.00111700.0045700.0046600.00
筹资活动产生的现金流量净额-289.81-6171.27-6300.12-1796.94-2423.06-50300.0046000.00-14500.003155.54-1446.88
四、汇率变动对现金及现金等价物的影响-12.43-108.0112.9916.23-30.61-58.09502.25194.64-175.45-152.57
五、现金及现金等价物净增加额-968.87-659.41868.39-5351.38-2254.03-52900.0061000.00-2831.22-4954.42-749.62
加：期初现金及现金等价物余额3005.103664.512796.128147.5010400.0063300.002239.215070.4310000.0010800.00
六、期末现金及现金等价物余额2036.233005.103664.512796.128147.5010400.0063300.002239.215070.4310000.00
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润--683.02546.00329.5097.44545.77-420.08768.76-651.74324.19
加：资产减值准备---37.76-19.4770.05142.18354.69134.6192.58207.35236.42
固定资产折旧、油气资产折耗、生产性生物资产折旧--1455.201173.011164.041097.631105.181532.791589.761734.861724.31
无形资产摊销--172.79177.22149.16149.39149.43149.43149.43148.66142.55
长期待摊费用摊销--23.2323.2329.666.227.097.09126.87140.8283.97
处置固定资产、无形资产和其他长期资产的损失---81.75-0.93-4.92-19.91-10.11-44.91-158.78-10.40-0.38
固定资产报废损失----------1.89--------
财务费用--1330.961029.541278.591091.071147.625314.444088.731969.052093.96
投资损失---16.53-18.10-32.64-37.22-33.40-2524.72-98.36----
递延所得税资产减少---58.042.659.87174.43-207.52-14.83243.48-107.78-55.91
存货的减少---302.42-427.35-258.69-1409.87-1994.71374.792307.42-533.941342.53
经营性应收项目的减少--498.471848.42-1212.69218.30-6533.4812100.00549.15-11100.00-6697.97
经营性应付项目的增加--2133.573112.14-3711.38-337.323598.21747.022290.181292.492648.25
其他--171.19----------------
间接法-经营活动产生的现金流量净额--5971.937446.37-2189.451172.33-1869.3317300.0011900.00-6935.341841.91
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--3005.103664.512796.126624.099131.0863300.002239.215070.4310000.00
减：现金的期初余额--3664.512796.126624.099131.0863300.002239.215070.4310000.0010800.00
加：现金等价物的期末余额--------1523.401270.45--------
减：现金等价物的期初余额------1523.401270.45----------
间接法-现金及现金等价物净增加额---659.41868.39-5351.38-2254.03-52900.0061000.00-2831.22-4954.42-749.62