华东数控 (002248.SZ)

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现金流量表(华东数控)

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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) 113,597,432.8068,554,739.6330,341,808.04107,073,134.2779,422,827.1154,941,192.2229,002,761.67
 收到的税费返还(元) 524,681.10524,681.10524,681.104,146,047.593,772,258.443,471,684.09799,838.88
 收到其他与经营活动有关的现金(元) 2,571,977.521,498,259.941,387,084.011,633,142.802,171,959.481,209,589.94227,840.46
 经营活动现金流入小计(元) 116,694,091.4270,577,680.6732,253,573.15112,852,324.6685,367,045.0359,622,466.2530,030,441.01
 购买商品、接受劳务支付的现金(元) 38,145,044.1932,360,413.279,456,573.1969,734,486.0555,260,079.2730,911,637.1019,559,991.19
 支付给职工以及为职工支付的现金(元) 27,061,734.9317,790,460.279,205,264.1439,610,586.5830,410,396.0519,942,523.5110,826,031.26
 支付的各项税费(元) 6,602,758.083,265,051.251,023,285.831,957,146.171,351,024.65945,800.17587,061.82
 支付其他与经营活动有关的现金(元) 13,938,817.809,082,567.923,934,608.2316,329,723.4713,951,602.538,854,024.304,096,810.14
 经营活动现金流出小计(元) 85,748,355.0062,498,492.7123,619,731.39127,631,942.27100,973,102.5060,653,985.0835,069,894.41
 经营活动产生的现金流量净额(元) -8,079,187.96--14,779,617.61--1,031,518.83-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 81,217.45--237,247.86210,775.2337,949.1937,949.19
 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) ---4,133,225.365,851,462.1370,000.00-
 收到其他与投资活动有关的现金(元) 37,700,000.0010,000,000.00-36,000,000.0023,000,000.0013,000,000.0010,000,000.00
 投资活动现金流入小计(元) 37,781,217.4510,000,000.00-40,370,473.2229,062,237.3613,107,949.1910,037,949.19
 购建固定资产、无形资产和其他长期资产支付的现金(元) 807,958.29699,898.29689,308.2912,901,444.092,660,081.762,182,058.40175,800.00
 支付其他与投资活动有关的现金(元) 65,000,000.0031,000,000.0010,000,000.0026,000,000.0026,000,000.0013,000,000.0010,000,000.00
 投资活动现金流出小计(元) 65,807,958.2931,699,898.2910,689,308.2938,901,444.0928,660,081.7615,182,058.4010,175,800.00
 投资活动产生的现金流量净额(元) -28,026,740.84-21,699,898.29-10,689,308.291,469,029.13402,155.60-2,074,109.21-137,850.81
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 95,000,000.0095,000,000.0025,000,000.00155,000,000.0060,000,000.0060,000,000.0040,000,000.00
 收到其他与筹资活动有关的现金(元) 11,000,000.0011,000,000.00-80,000,000.00---
 筹资活动现金流入小计(元) 106,000,000.00106,000,000.0025,000,000.00235,000,000.0060,000,000.0060,000,000.0040,000,000.00
 偿还债务支付的现金(元) 95,000,000.0095,000,000.0025,000,000.00120,000,000.0025,000,000.0025,000,000.0025,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,046,166.693,348,000.011,636,000.016,423,333.364,698,000.022,980,666.681,423,333.34
 支付其他与筹资活动有关的现金(元) ---80,000,000.0013,612,520.0013,612,520.007,084,520.00
 筹资活动现金流出小计(元) 100,046,166.6998,348,000.0126,636,000.01206,423,333.3643,310,520.0241,593,186.6833,507,853.34
 筹资活动产生的现金流量净额(元) 5,953,833.317,651,999.99-1,636,000.0128,576,666.6416,689,479.9818,406,813.326,492,146.66
四、汇率变动对现金及现金等价物的影响(元) 267,618.83378,353.13-60,033.08-137,523.54972,927.01425,135.09-30,458.15
五、现金及现金等价物净增加额(元) 9,140,447.72-5,590,357.21-3,751,499.6215,128,554.622,458,505.1215,726,320.371,284,384.30
 加:期初现金及现金等价物余额(元) 31,814,807.0531,814,807.0531,814,807.0516,686,252.4316,686,253.4316,686,253.4316,686,253.43
 期末现金及现金等价物余额(元) 40,955,254.7726,224,449.8428,063,307.4331,814,807.0519,144,758.5532,412,573.8017,970,637.73
补充资料:
 净利润(元) -8,188,752.38-11,602,876.49-7,822,278.96-
 资产减值准备(元) -1,508,097.44-7,187,586.64-1,785,316.12-
 固定资产和投资性房地产折旧(元) -5,272,768.53-7,853,683.24-3,827,660.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,272,768.53-7,853,683.24-3,827,660.00-
 无形资产摊销(元) -79,273.74-151,173.27-84,292.24-
 处置固定资产、无形资产和其他长期资产的损失(元) --791,775.14--4,119,084.87--820,546.45-
 财务费用(元) -3,289,281.33-6,578,190.23-2,930,000.49-
 投资损失(元) --20,613.78-440,837.70-80,778.58-
 存货的减少(元) -16,025,363.08--51,978,055.04--38,072,345.27-
 经营性应收项目的减少(元) --13,978,936.68-33,878,441.32-20,873.62-
 经营性应付项目的增加(元) --12,787,651.71--26,422,306.69-20,531,917.29-
 现金的期末余额(元) -26,224,449.84-31,814,807.05-32,412,573.80-
 减:现金的期初余额(元) -31,814,807.05-16,686,252.43-16,686,253.43-
 现金及现金等价物的净增加额(元) --5,590,357.21-15,128,554.62-15,726,320.37-
公告日期 2023-10-262023-08-302023-04-292023-04-292022-10-262022-08-202022-04-28
审计意见(境内) 标准无保留意见
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