哈德胜 (873950.oc)

+ 收藏

现金流量表(哈德胜)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
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) 126,042,480.27276,061,947.68120,803,858.70333,196,537.53145,104,186.9475,923,725.90
 收到的税费返还(元) 89,939.025,889,291.673,787,561.55729,203.40483,756.12131,442.17
 收到其他与经营活动有关的现金(元) 2,372,756.0411,659,868.2910,284,575.749,345,279.695,761,249.331,192,393.01
 经营活动现金流入小计(元) 128,505,175.33293,611,107.64134,875,995.99343,271,020.62151,349,192.3977,247,561.08
 购买商品、接受劳务支付的现金(元) 51,991,846.84105,543,830.5265,078,046.88150,250,979.0760,443,852.6732,056,235.86
 支付给职工以及为职工支付的现金(元) 48,868,255.5495,138,209.3451,621,136.1391,758,557.9045,820,319.6221,532,424.88
 支付的各项税费(元) 10,782,009.4626,625,895.7118,476,074.7619,006,729.262,848,685.701,888,161.00
 支付其他与经营活动有关的现金(元) 15,672,638.2625,060,434.2611,003,954.8328,667,506.959,082,002.282,860,119.55
 经营活动现金流出小计(元) 127,314,750.10252,368,369.83146,179,212.60289,683,773.18118,194,860.2758,336,941.29
 经营活动产生的现金流量净额平衡项目(元) -----415.80
 经营活动产生的现金流量净额(元) 1,190,425.2341,242,737.81-11,303,216.6153,587,247.4433,154,332.1218,910,619.79
二、投资活动产生的现金流量
 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) 259,675.0027,799.992,000.003,145,590.081,481,514.0085,088.51
 收到其他与投资活动有关的现金(元) 54,910,068.49-----
 投资活动现金流入小计(元) 55,169,743.4927,799.992,000.003,145,590.081,481,514.0085,088.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,856,146.9021,263,247.528,041,174.7236,870,980.7813,545,343.287,751,145.98
 投资支付的现金(元) -3,000,000.003,000,000.00---
 支付其他与投资活动有关的现金(元) 54,000,000.0054,910,068.49----
 投资活动现金流出小计(元) 68,856,146.9079,173,316.0111,041,174.7236,870,980.7813,545,343.287,751,145.98
 投资活动产生的现金流量净额(元) -13,686,403.41-79,145,516.02-11,039,174.72-33,725,390.70-12,063,829.28-7,666,057.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 200,000.0017,621,200.0017,421,200.00960,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 200,000.00910,000.00710,000.00960,000.00--
 取得借款收到的现金(元) -73,791.00----
 收到其他与筹资活动有关的现金(元) 2,575,041.00-6,599,068.011,869,036.863,175,913.94-
 筹资活动现金流入小计(元) 2,775,041.0017,694,991.0024,020,268.012,829,036.863,175,913.94-
 偿还债务支付的现金(元) ---20,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) ---774,660.29495,444.44250,444.44
 支付其他与筹资活动有关的现金(元) 6,118,157.9319,071,620.914,780,486.149,078,448.554,098,009.952,447,630.77
 筹资活动现金流出小计(元) 6,118,157.9319,071,620.914,780,486.1429,853,108.844,593,454.392,698,075.21
 筹资活动产生的现金流量净额(元) -3,343,116.93-1,376,629.9119,239,781.87-27,024,071.98-1,417,540.45-2,698,075.21
四、汇率变动对现金及现金等价物的影响(元) 73,826.63280,142.99475,319.174,592,127.662,934,672.50-236,801.23
五、现金及现金等价物净增加额(元) -15,765,268.48-38,999,265.13-2,627,290.29-2,570,087.5822,607,634.898,309,685.88
 加:期初现金及现金等价物余额(元) 78,120,063.82117,119,328.95117,119,328.95119,689,416.53119,689,416.53119,689,416.53
 期末现金及现金等价物余额(元) 62,354,795.3478,120,063.82114,492,038.66117,119,328.95142,297,051.42127,999,102.41
补充资料:
 净利润(元) 899,795.643,222,663.285,561,236.6335,746,975.6015,192,755.642,637,883.80
 资产减值准备(元) -831,133.507,460,906.271,041,812.042,242,053.16922,928.02574,113.76
 固定资产和投资性房地产折旧(元) 6,434,548.6712,249,721.755,953,226.2410,488,671.034,939,944.552,620,860.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 6,434,548.6712,249,721.755,953,226.2410,488,671.034,939,944.552,620,860.33
 无形资产摊销(元) 80,690.46154,218.9373,528.47367,576.8691,649.0488,249.36
 长期待摊费用摊销(元) 2,507,020.013,935,223.121,879,742.174,890,017.603,513,948.301,404,945.82
 处置固定资产、无形资产和其他长期资产的损失(元) 1,594,511.10668,008.02-311,379.64-3,943,026.81-1,661,637.25-21,742.31
 固定资产报废损失(元) 4,619.4421,429.777,090.12-134,117.927,011.287,140.71
 财务费用(元) 252,693.201,094,637.94259,693.43-2,986,374.95-2,180,796.92614,761.95
 投资损失(元) -4,357.60-342,457.48--
 递延所得税(元) -192,588.10-4,135,730.1729,090.97277,348.36-1,037,133.94-82,844.79
  其中:递延所得税资产减少(元) 539,279.88-3,878,226.35110,113.76-84,037.31-1,037,133.94-58,639.38
 递延所得税负债增加(元) -731,867.98-257,503.82-81,022.79361,385.67--24,205.41
 存货的减少(元) -30,839,437.694,845,123.321,483,578.02-4,470,869.36-28,531,515.02-16,878,226.01
 经营性应收项目的减少(元) 9,534,895.7112,847,894.907,218,933.32-3,395,486.358,815,501.874,847,504.02
 经营性应付项目的增加(元) -9,026,326.57-11,598,471.78-38,721,169.225,026,165.0128,351,089.9221,323,327.35
 其他(元) 16,151,313.32-----91,605.03
 现金的期末余额(元) 62,354,795.3478,120,063.82114,492,038.66117,119,328.95142,297,051.42127,999,102.41
 减:现金的期初余额(元) 78,120,063.82117,119,328.95117,119,328.95119,689,416.53119,689,416.53119,689,416.53
 现金及现金等价物的净增加额(元) -15,765,268.48-38,999,265.13-2,627,290.29-2,570,087.5822,607,634.898,309,685.88
公告日期 2024-08-282024-04-292023-08-252023-03-222023-08-252022-07-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院