Tue May 07 12:21:26 2024

深桑达A(000032)

股票名字:深桑达Ａ     今日开盘价:20.300     昨日收盘价:20.300     当前价格:20.100     今日最高价:20.500     今日最低价:20.090     竞买价:20.090     竞卖价:20.100     成交量:1052758     成交金额:21337425.700     日期:2021-05-27     时间:15:00:03    

深桑达A(000032)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40600.00120100.00140500.00164100.00206900.00214100.00289500.00251800.00168300.00159100.00
收到的税费与返还2116.086621.906467.2010900.007663.468608.1512300.0020800.007684.881247.01
收到其他与经营活动有关的现金3203.956350.978746.5321700.008825.436606.3935900.0021000.002883.414511.79
经营活动现金流入小计45900.00133000.00155800.00196700.00223400.00229300.00337700.00293600.00178900.00164900.00
购买商品、接受劳务支付的现金40100.00117400.00118000.00126800.00160700.00180600.00245200.00227400.00155900.00133800.00
支付给职工以及为职工支付的现金3826.1210000.0012400.0013900.0017000.0017800.0018400.0020100.0010900.0011000.00
支付的各项税费2183.175760.688729.288424.7611900.006791.617865.4020100.008942.836793.33
支付其他与经营活动有关的现金2206.6212400.009246.5727000.0013600.0016200.0032700.0018300.008558.1310700.00
经营活动现金流出小计48300.00145600.00148400.00176100.00203200.00221400.00304200.00285800.00184300.00162300.00
经营活动产生的现金流量净额-2398.17-12500.007368.3420600.0020300.007859.4433500.007804.39-5459.752545.32
二、投资活动产生的现金流量--------------------
收回投资收到的现金5000.0020200.0018100.0034000.0031000.00--6200.004938.88----
取得投资收益收到的现金83.29377.35282.62680.46417.90--336.131265.17----
处置固定资产、无形资产和其他长期资产收回的现金净额0.1939.2823.4348.3664.7270.6799.254287.77229.40941.71
处置子公司及其他营业单位收到的现金净额1051.95------674.96--825.57313.06--26000.00
收到其他与投资活动有关的现金12300.0066900.0034200.0028500.0020700.0068000.0010600.00------
投资活动现金流入小计18400.0087500.0052500.0063300.0052800.0068100.0018100.0010800.00229.4026900.00
购建固定资产、无形资产和其他长期资产支付的现金23.84286.012102.23867.781438.91943.921823.742362.57361.96450.57
投资支付的现金--15000.0020000.0028100.0033000.0013000.006200.001330.91----
取得子公司及其他营业单位支付的现金净额--5379.195379.1910800.00------------
支付其他与投资活动有关的现金10000.0060000.0038100.0037200.0042000.0060900.0016000.0021600.00----
投资活动现金流出小计10000.0080700.0065600.0076900.0076400.0074900.0024000.0025300.00361.96450.57
投资活动产生的现金流量净额8374.936788.53-13000.00-13600.00-23600.00-6818.89-5974.18-14500.00-132.5526500.00
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金------716.611252.00----3000.00----
其中：子公司吸收少数股东投资收到的现金------716.611252.00----3000.00----
取得借款收到的现金--10700.002900.003084.009641.001284.0011600.0029500.002408.0013200.00
收到其他与筹资活动有关的现金1098.42500.001892.00----3792.915482.905146.12----
筹资活动现金流入小计1098.4211200.004792.003800.6110900.005076.9117100.0037600.002408.0013200.00
偿还债务支付的现金2001.383450.00256.002829.009003.0015200.0019100.0022100.002128.0033000.00
分配股利、利润或偿付利息支付的现金150.764126.763545.572869.863573.011063.795756.874211.004930.061333.44
其中：子公司支付给少数股东的股利、利润--245.0047.441928.622415.00--840.002340.00600.00--
支付其他与筹资活动有关的现金5.812191.36630.22----3792.914166.00------
筹资活动现金流出小计2157.959768.124431.795698.8612600.0020100.0029000.0026300.007058.0634300.00
筹资活动产生的现金流量净额-1059.531431.88360.21-1898.25-1683.01-15000.00-11900.0011300.00-4650.06-21200.00
四、汇率变动对现金及现金等价物的影响18.38-251.8174.15-45.83-316.19668.05187.6141.15-563.16-107.19
五、现金及现金等价物净增加额4935.61-4558.23-5244.645027.31-5354.54-13300.0015800.004673.57-10800.007770.50
加：期初现金及现金等价物余额30700.0035200.0040500.0035400.0040800.0052200.0036400.0031700.0034900.0027100.00
六、期末现金及现金等价物余额35600.0030700.0035200.0040500.0035400.0038900.0052200.0036400.0024100.0034900.00
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润--18900.0015800.0011200.005525.244575.704946.149586.971501.0817900.00
加：资产减值准备---424.81792.982521.198014.10860.073211.51165.11650.672937.22
固定资产折旧、油气资产折耗、生产性生物资产折旧--1570.281762.341950.692461.172899.622543.893030.111413.221798.10
无形资产摊销--1244.931252.111273.121535.941551.981516.011494.421070.741068.81
长期待摊费用摊销--72.96133.26375.24315.98261.70354.36179.82248.69281.66
处置固定资产、无形资产和其他长期资产的损失---66.87-12.96-10.41-48.797.73105.76-3217.69-713.10200.54
固定资产报废损失--1.494.953.171.44----------
公允价值变动损失--355.63-98.13-------10.9016.94-6.04--
财务费用---144.67-794.74104.06445.96414.731132.75888.45821.341440.63
投资损失---219.18113.69-1202.57-521.89---840.48-1764.97-16.04-26200.00
递延所得税资产减少---26.66-162.14-448.25516.25-334.681351.01287.80419.72133.48
递延所得税负债增加---60.87-45.93-76.87-90.27-84.16-97.81962.910.91--
存货的减少---24100.00-16800.001948.3210900.005617.18-43.18-212.7515800.00-1071.29
经营性应收项目的减少---21800.00-9256.6412900.00442.013649.3776400.00-15900.00-10600.00-9108.78
经营性应付项目的增加--12000.0013200.00-9884.54-9276.88-11600.00-56900.0012300.00-16100.0013200.00
其他-------------225.75------
间接法-经营活动产生的现金流量净额---12500.007368.3420600.0020300.007859.4433500.007804.39-5459.752545.32
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--30700.0035200.0040500.0035400.0038900.0052200.0036400.0024100.0034900.00
减：现金的期初余额--35200.0040500.0035400.0040800.0052200.0036400.0031700.0034900.0027100.00
间接法-现金及现金等价物净增加额---4558.23-5244.645027.31-5354.54-13300.0015800.004673.57-10800.007770.50