Sun May 05 08:00:11 2024

深天地A(000023)

股票名字:深天地Ａ     今日开盘价:15.300     昨日收盘价:15.300     当前价格:15.370     今日最高价:15.460     今日最低价:15.300     竞买价:15.360     竞卖价:15.370     成交量:411000     成交金额:6321820.000     日期:2021-05-27     时间:15:00:03    

深天地A(000023)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28000.00122900.00137400.00138300.00127800.0088300.0086400.0089300.0092800.0063000.00
收到的税费与返还5.581.800.21--------------
收到其他与经营活动有关的现金2484.5617200.009471.484600.385650.174429.023644.763820.183828.213919.15
经营活动现金流入小计30500.00140100.00146900.00142900.00133400.0092700.0190100.0093100.0196600.0066900.00
购买商品、接受劳务支付的现金23700.0090700.00102500.00105000.0083400.0058800.0064700.0076400.0072700.0056100.00
支付给职工以及为职工支付的现金4392.9910400.0014200.0013200.0012300.0013200.0011700.0010500.009915.049497.30
支付的各项税费2865.899735.1711600.008628.417156.296245.814219.293256.234989.383219.69
支付其他与经营活动有关的现金1840.9920400.006661.114077.345757.787319.076516.255481.096064.766227.41
经营活动现金流出小计32800.00131200.00134900.00130900.00108500.0085600.0187100.0095600.0193700.0075000.00
经营活动产生的现金流量净额-2317.968874.1912000.0012100.0024900.007099.132947.18-2501.002929.79-8075.38
二、投资活动产生的现金流量--------------------
收回投资收到的现金----26900.0012500.0013300.00----3800.0033500.002818.00
取得投资收益收到的现金----139.2036.3531.70----17.61202.9150.49
处置固定资产、无形资产和其他长期资产收回的现金净额1.60155.5872.6298.93644.01771.5381.58157.54222.9118200.00
处置子公司及其他营业单位收到的现金净额----1023.98--------------
收到其他与投资活动有关的现金----------122.00123.0071.00----
投资活动现金流入小计1.60155.5828100.0012600.0013900.00893.53204.584046.1433900.0021100.00
购建固定资产、无形资产和其他长期资产支付的现金108.83653.206160.294226.044951.291430.37940.882786.641546.083276.71
投资支付的现金----26900.0012500.0012500.00--79.793400.0030900.003000.00
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------------------359.71
投资活动现金流出小计108.83653.2033100.0016700.0017500.001430.371020.676186.6432400.006636.42
投资活动产生的现金流量净额-107.23-497.63-4924.48-4090.75-3521.48-536.84-816.08-2140.501479.7414400.00
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金------------------3500.00
其中：子公司吸收少数股东投资收到的现金------------------3500.00
取得借款收到的现金11400.0051300.0039700.0036900.0034900.0032600.0034800.0034700.0024300.0046100.00
收到其他与筹资活动有关的现金14.725071.40120.00240.00--311.741259.74------
筹资活动现金流入小计11400.0056400.0039900.0037200.0034900.0032900.0036100.0034700.0024300.0049600.00
偿还债务支付的现金5441.4440600.0036900.0034000.0032900.0031100.0034400.0030000.0032100.0047200.00
分配股利、利润或偿付利息支付的现金340.171624.192862.442591.742147.692372.432797.442112.832095.722842.59
其中：子公司支付给少数股东的股利、利润----------------200.00--
支付其他与筹资活动有关的现金2040.6917500.003640.345828.544629.67838.73263.15798.624743.16--
筹资活动现金流出小计7822.3159700.0043400.0042400.0039700.0034300.0037500.0032900.0039000.0050100.00
筹资活动产生的现金流量净额3577.42-3383.31-3574.26-5225.29-4804.24-1438.33-1419.961724.15-14700.00-523.28
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1152.234993.253497.572746.2716600.005123.96711.14-2917.35-10300.005846.06
加：期初现金及现金等价物余额42200.0037200.0033700.0031000.0014400.009300.968589.8211500.0021800.0016000.00
六、期末现金及现金等价物余额43400.0042200.0037200.0033700.0031000.0014400.009300.968589.8211500.0021800.00
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润--2236.177456.863513.642868.881582.852663.391506.641182.25513.11
加：资产减值准备--265.45188.41947.7980.68609.53740.37954.37558.16801.22
固定资产折旧、油气资产折耗、生产性生物资产折旧--3379.394839.762408.022098.692392.102313.332207.542059.772247.29
无形资产摊销--89.8889.5390.6289.42108.94108.94108.6982.5575.52
长期待摊费用摊销--862.16639.70425.77260.10316.83573.74364.55539.01517.96
处置固定资产、无形资产和其他长期资产的损失---132.22-52.65-85.11-311.64-113.99980.75-106.23-47.55-5268.07
固定资产报废损失---20.2514.5363.84187.7049.2531.2813.99----
公允价值变动损失----72.48--------------
财务费用--2612.022776.272565.212076.441986.972263.512051.341635.072426.32
投资损失---1.80-497.74-36.35-------17.61-202.91-50.49
递延所得税资产减少---1960.93-239.35623.21-206.02-163.00-186.05-313.03-4.252410.07
存货的减少--9589.267454.53-2183.08-10600.008406.15-5225.42-4596.92-13600.00-7357.79
经营性应收项目的减少---12500.00-40400.00-20800.00-6924.46-1212.93-5503.81-11200.00-4177.64-10200.00
经营性应付项目的增加---2362.8729200.0024500.0035300.00-6863.574187.146491.5914900.005809.04
其他--------------------
间接法-经营活动产生的现金流量净额--8874.1912000.0012100.0024900.007099.132947.18-2501.002929.79-8075.38
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--42200.0037200.0033700.0031000.0014400.009300.968589.8211500.0021800.00
减：现金的期初余额--37200.0033700.0031000.0014400.009300.968589.8211500.0021800.0016000.00
加：现金等价物的期末余额--------------------
减：现金等价物的期初余额--------------------
间接法-现金及现金等价物净增加额--4993.253497.572746.2716600.005123.96711.14-2917.35-10300.005846.06