星联智创 (871845.oc)

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现金流量表(星联智创)

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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(元) 43,285,991.4361,317,758.3436,098,749.7864,715,967.0830,923,323.30
 收到的税费返还(元) 554,486.77726,301.49407,271.08900,218.13510,504.09
 收到其他与经营活动有关的现金(元) 3,318,724.8313,404,079.554,602,445.023,158,008.29882,076.37
 经营活动现金流入小计(元) 47,159,203.0375,448,139.3841,108,465.8868,774,193.5032,315,903.76
 购买商品、接受劳务支付的现金(元) 14,992,144.1816,902,354.5216,345,819.4624,406,582.6612,703,245.96
 支付给职工以及为职工支付的现金(元) 17,662,054.6930,217,097.8417,054,336.4825,179,831.0712,982,871.45
 支付的各项税费(元) 1,350,921.798,505,364.825,328,494.466,136,262.072,276,414.19
 支付其他与经营活动有关的现金(元) 6,455,727.2614,239,736.647,515,954.7112,739,123.664,482,877.44
 经营活动现金流出小计(元) 40,460,847.9269,864,553.8246,244,605.1168,461,799.4632,445,409.04
 经营活动产生的现金流量净额平衡项目(元) ----896,094.36
 经营活动产生的现金流量净额(元) 6,698,355.115,583,585.56-5,136,169.44312,394.04-129,505.28
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---6,000,000.006,000,000.00
 取得投资收益收到的现金(元) ---3,930.473,930.47
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 26,500.003,938,650.00---
 投资活动现金流入小计(元) 26,500.003,938,650.00-6,003,930.476,003,930.47
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,243,391.428,668,080.301,594,491.001,713,773.89330,285.89
 投资支付的现金(元) ---3,000,000.003,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---2,893,330.812,893,330.81
 投资活动现金流出小计(元) 2,243,391.428,668,080.301,594,491.007,607,104.706,223,616.70
 投资活动产生的现金流量净额(元) -2,216,891.42-4,729,430.30-1,594,491.00-1,603,174.23-219,686.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,370,000.004,370,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---4,370,000.00-
 取得借款收到的现金(元) 16,000,000.0037,000,000.0024,000,000.0023,050,000.0013,000,000.00
 收到其他与筹资活动有关的现金(元) -24,900.0024,900.006,000,000.00-
 筹资活动现金流入小计(元) 16,000,000.0037,024,900.0024,024,900.0033,420,000.0017,370,000.00
 偿还债务支付的现金(元) 16,000,000.0038,050,000.0020,050,000.0022,500,000.0013,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 327,861.94773,139.75369,448.09755,195.50410,762.14
 支付其他与筹资活动有关的现金(元) 420,290.641,083,302.4045,000.002,129,876.3845,000.00
 筹资活动现金流出小计(元) 16,748,152.5839,906,442.1520,464,448.0925,385,071.8813,455,762.14
 筹资活动产生的现金流量净额(元) -748,152.58-2,881,542.153,560,451.918,034,928.123,914,237.86
四、汇率变动对现金及现金等价物的影响(元) 31.2183.50184.74416.36237.34
五、现金及现金等价物净增加额(元) 3,733,342.32-2,027,303.39-3,169,993.586,744,564.293,565,283.69
 加:期初现金及现金等价物余额(元) 8,203,122.2510,230,425.6410,230,425.643,485,861.353,485,861.35
 期末现金及现金等价物余额(元) 11,936,464.578,203,122.257,060,432.0610,230,425.647,051,145.04
补充资料:
 净利润(元) 1,504,403.283,865,492.552,027,614.365,049,439.189,309,123.18
 固定资产和投资性房地产折旧(元) 1,267,289.071,813,024.55893,190.071,628,437.40806,039.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,267,289.071,813,024.55893,190.071,628,437.40806,039.11
 无形资产摊销(元) 202,178.82404,357.70202,178.881,029,420.13722,190.00
 长期待摊费用摊销(元) 227,439.57308,618.52125,951.73561,785.91126,710.52
 处置固定资产、无形资产和其他长期资产的损失(元) --1,938,281.63---
 固定资产报废损失(元) 29,788.3912,704.9410,036.80--
 财务费用(元) 410,728.10974,248.86516,992.19873,609.37389,243.15
 投资损失(元) ----3,930.47-
 递延所得税(元) 232,483.04-281,646.9238,964.72340,014.87-
  其中:递延所得税资产减少(元) 232,483.04-166,916.0838,964.72302,511.87-
 递延所得税负债增加(元) --114,730.84-37,503.00-
 存货的减少(元) -3,258,364.66705,317.20-28,316.371,558,283.30-1,864,267.83
 经营性应收项目的减少(元) -1,549,853.89-4,287,637.16-9,936,600.06-21,573,790.15-19,935,479.72
 经营性应付项目的增加(元) 5,028,903.53-2,635,362.19-303,508.398,526,572.778,743,552.26
 现金的期末余额(元) 11,936,464.578,203,122.257,060,432.0610,230,425.647,051,145.04
 减:现金的期初余额(元) 8,203,122.2510,230,425.6410,230,425.643,485,861.353,485,861.35
 现金及现金等价物的净增加额(元) 3,733,342.32-2,027,303.39-3,169,993.586,744,564.293,565,283.69
公告日期 2024-08-222024-04-262023-08-232023-04-262022-08-26
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