中能泰富 (873620.oc)

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现金流量表(中能泰富)

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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) 13,304,104.3047,769,184.6128,499,553.2635,338,654.8017,450,723.30
 收到的税费返还(元) 36,083.19-1,409.36758,266.53639,756.74
 收到其他与经营活动有关的现金(元) 657,562.471,915,248.145,973,842.663,881,247.531,561,807.88
 经营活动现金流入小计(元) 13,997,749.9649,684,432.7534,474,805.2839,978,168.8619,652,287.92
 购买商品、接受劳务支付的现金(元) 6,698,849.5426,755,774.8917,328,932.7914,624,888.843,464,100.00
 支付给职工以及为职工支付的现金(元) 7,042,316.9013,569,223.397,593,297.059,125,188.463,444,084.96
 支付的各项税费(元) 1,022,212.032,477,690.452,184,369.962,696,858.921,477,338.58
 支付其他与经营活动有关的现金(元) 2,038,445.355,558,467.976,744,510.865,099,002.033,456,969.58
 经营活动现金流出小计(元) 16,801,823.8248,361,156.7033,851,110.6631,545,938.2511,842,493.12
 经营活动产生的现金流量净额(元) -2,804,073.861,323,276.05623,694.628,432,230.617,809,794.80
二、投资活动产生的现金流量
 收回投资收到的现金(元) 500,000.0016,828,300.0010,828,300.0029,124,000.0018,232,000.00
 取得投资收益收到的现金(元) 12,425.0066,140.9248,746.9371,959.79132,597.40
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 105,350.00310,263.20---
 收到其他与投资活动有关的现金(元) 446,846.00-486,795.00-60,000.00
 投资活动现金流入小计(元) 1,064,621.0017,204,704.1211,363,841.9329,195,959.7918,424,597.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 351,562.287,653,445.674,200,494.4824,286,078.9414,120,170.13
 投资支付的现金(元) -18,388,300.0015,328,300.0010,394,000.006,884,000.00
 取得子公司及其他营业单位支付的现金净额(元) ----6,997.07-
 支付其他与投资活动有关的现金(元) 672,000.00----
 投资活动现金流出小计(元) 1,023,562.2826,041,745.6719,528,794.4834,673,081.8721,004,170.13
 投资活动产生的现金流量净额(元) 41,058.72-8,837,041.55-8,164,952.55-5,477,122.08-2,579,572.73
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,760,000.007,470,000.003,270,000.0015,200,000.004,000,000.00
 收到其他与筹资活动有关的现金(元) 2,339,000.0010,080,000.00-570,000.00-
 筹资活动现金流入小计(元) 11,099,000.0017,550,000.003,270,000.0015,770,000.004,000,000.00
 偿还债务支付的现金(元) 3,780,376.5114,888,987.044,871,296.317,898,687.504,010,000.00
 分配股利、利润或偿付利息支付的现金(元) 483,457.64598,958.06243,845.868,775,835.998,467,083.75
  其中:子公司支付给少数股东的股利、利润(元) ---80,000.00-
 支付其他与筹资活动有关的现金(元) 4,599,880.004,603,836.60312,379.80200,000.00382,379.80
 筹资活动现金流出小计(元) 8,863,714.1520,091,781.705,427,521.9716,874,523.4912,859,463.55
 筹资活动产生的现金流量净额(元) 2,235,285.85-2,541,781.70-2,157,521.97-1,104,523.49-8,859,463.55
四、汇率变动对现金及现金等价物的影响(元) 6,755.26-13,318.87-10,168.69-22,265.84-
五、现金及现金等价物净增加额(元) -520,974.03-10,068,866.07-9,708,948.591,828,319.20-3,629,241.48
 加:期初现金及现金等价物余额(元) 4,286,607.6114,355,473.6814,355,473.6812,527,154.4812,527,154.48
 期末现金及现金等价物余额(元) 3,765,633.584,286,607.614,646,525.0914,355,473.688,897,913.00
补充资料:
 净利润(元) -2,388,622.73-57,601,937.36-1,141,548.23-778,042.169,118,333.03
 资产减值准备(元) 8,136.4615,526,949.91580,642.6611,936,839.50110,316.10
 固定资产和投资性房地产折旧(元) 3,856,592.0618,703,546.089,201,957.4616,903,481.728,067,243.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,856,592.0618,703,546.089,201,957.4616,903,481.728,067,243.46
 无形资产摊销(元) 131,737.36263,474.75133,758.32157,861.0222,955.34
 长期待摊费用摊销(元) 47,710.4334,498.5617,249.2834,498.5617,249.28
 处置固定资产、无形资产和其他长期资产的损失(元) -4,000.481,403,212.33176,035.32454,587.9597,352.72
 固定资产报废损失(元) -17,000.00----
 公允价值变动损失(元) --1,083,495.00-63,495.00-423,300.00-25,616.16
 财务费用(元) 403,457.64706,539.64325,074.43239,123.87-108,074.44
 投资损失(元) -12,425.00-66,140.92-48,746.93-194,291.91-132,597.40
 递延所得税(元) -5,354,936.14-1,552,207.16-4,282,361.26-152,157.77
  其中:递延所得税资产减少(元) -5,614,268.94-1,540,081.91-4,541,694.06-152,157.77
 递延所得税负债增加(元) --259,332.80-12,125.25259,332.80-
 存货的减少(元) 231,413.32342,159.85-432,178.17-10,691,283.44-193,064.72
 经营性应收项目的减少(元) -6,255,696.85-10,564,107.81-14,641,483.45-26,264,686.68-7,658,868.03
 经营性应付项目的增加(元) -534,654.9358,201.80-1,626,671.166,671,857.62-2,006,416.65
 现金的期末余额(元) 3,765,633.584,286,607.614,646,525.0914,355,473.688,897,913.00
 减:现金的期初余额(元) 4,286,607.6114,355,473.6814,355,473.6812,527,154.4812,527,154.48
 现金及现金等价物的净增加额(元) -520,974.03-10,068,866.07-9,708,948.591,828,319.20-3,629,241.48
公告日期 2024-08-282024-04-292023-08-282023-04-282022-08-22
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