和佳退 (300273.SZ)

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现金流量表(和佳退)

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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) 180,613,808.30119,280,587.77450,296,390.74338,495,986.87249,023,872.17144,997,243.13
 收到的税费返还(元) 2,248,784.24824,502.144,923,688.854,855,339.323,356,620.651,769,432.56
 收到其他与经营活动有关的现金(元) 202,920,638.8041,677,443.6864,934,882.9751,909,888.1227,272,270.0417,767,544.56
 经营活动现金流入小计(元) 385,783,231.34161,782,533.59520,154,962.56395,261,214.31279,652,762.86164,534,220.25
 购买商品、接受劳务支付的现金(元) 72,975,989.2347,934,028.31388,099,864.09311,944,473.79279,706,780.93148,726,724.19
 支付给职工以及为职工支付的现金(元) 41,713,030.6811,988,540.3897,330,420.4657,116,499.7043,650,821.6421,253,923.43
 支付的各项税费(元) 7,701,273.373,369,698.7824,437,661.2419,062,813.1514,576,853.1612,132,708.84
 支付其他与经营活动有关的现金(元) 266,084,357.6068,772,975.49178,064,606.83166,272,797.07121,310,147.0479,596,824.89
 经营活动现金流出小计(元) 388,474,650.88132,065,242.96687,932,552.62554,396,583.71459,244,602.77261,710,181.35
 经营活动产生的现金流量净额(元) -2,691,419.54--167,777,590.06--179,591,839.91-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --16,402,874.109,517,600.009,239,400.008,739,400.00
 取得投资收益收到的现金(元) 13,233,100.0013,233,100.00115,322.28---
 处置子公司及其他营业单位收到的现金净额(元) --19,356,770.75---
 投资活动现金流入小计(元) 13,233,100.0013,233,100.0035,874,967.139,517,600.009,239,400.008,739,400.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,125,645.71741,619.44231,683.80926,683.80513,248.80349,698.80
 投资活动现金流出小计(元) 1,125,645.71741,619.44231,683.80926,683.80513,248.80349,698.80
 投资活动产生的现金流量净额(元) 12,107,454.2912,491,480.5635,643,283.338,590,916.208,726,151.208,389,701.20
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---55,280,000.0055,280,000.0055,280,000.00
 取得借款收到的现金(元) --332,381,000.00100,000,000.00100,000,000.00-
 收到其他与筹资活动有关的现金(元) 293,140,000.001,450,000.00-240,381,000.00232,381,000.0075,550,000.00
 筹资活动现金流入小计(元) 293,140,000.001,450,000.00332,381,000.00395,661,000.00387,661,000.00130,830,000.00
 偿还债务支付的现金(元) 301,641,228.4631,063,157.00308,585,718.19304,496,691.41271,628,589.76106,841,012.37
 分配股利、利润或偿付利息支付的现金(元) 32,705,433.656,419,980.3629,819,533.5823,029,004.7416,354,801.217,296,340.14
 支付其他与筹资活动有关的现金(元) 241,627.65241,627.6511,344,187.8884,210,437.8083,910,437.8079,699,299.41
 筹资活动现金流出小计(元) 334,588,289.7637,724,765.01349,749,439.65411,736,133.95371,893,828.77193,836,651.92
 筹资活动产生的现金流量净额(元) -41,448,289.76-36,274,765.01-17,368,439.65-16,075,133.9515,767,171.23-63,006,651.92
四、汇率变动对现金及现金等价物的影响(元) 1,076.51-1.902,394.7714.826.87-0.57
五、现金及现金等价物净增加额(元) -32,031,178.505,934,004.28-149,500,351.61-166,619,572.33-155,098,510.61-151,792,912.39
 加:期初现金及现金等价物余额(元) 143,506,180.58143,506,180.58294,344,706.15293,890,110.75293,890,110.75293,890,110.75
 期末现金及现金等价物余额(元) 111,475,002.08149,440,184.86144,844,354.54127,270,538.42138,791,600.14142,097,198.36
补充资料:
 净利润(元) -241,638,270.26--1,261,574,216.85--196,710,073.66-
 资产减值准备(元) --1,134,731,181.15-101,824,109.88-
 固定资产和投资性房地产折旧(元) 10,390,520.88-24,375,902.99-13,253,860.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 10,390,520.88-24,375,902.99-13,253,860.83-
 无形资产摊销(元) 895,097.73-1,844,878.20-924,336.84-
 长期待摊费用摊销(元) 2,724,394.46-6,086,688.48-2,913,825.42-
 财务费用(元) 139,499,477.19-200,229,284.64-61,156,826.27-
 投资损失(元) -9,570,134.84--17,225,372.47--5,228,353.16-
 递延所得税(元) -31,632,321.12--391,871,994.81--33,893,821.28-
  其中:递延所得税资产减少(元) -31,632,321.12--391,871,994.81--33,837,286.28-
 递延所得税负债增加(元) -----56,535.00-
 存货的减少(元) -28,523,904.37-48,625,439.06--4,164,530.85-
 经营性应收项目的减少(元) -29,732,792.70-245,447,428.04--52,548,063.40-
 经营性应付项目的增加(元) 149,719,600.68--160,765,640.65--67,119,956.80-
 现金的期末余额(元) 111,475,002.08-144,844,354.54-138,791,600.14-
 减:现金的期初余额(元) 143,506,180.58-294,344,706.15-293,890,110.75-
 现金及现金等价物的净增加额(元) -32,031,178.50--149,500,351.61--155,098,510.61-
公告日期 2023-08-282023-04-292023-04-292022-10-272022-08-292022-04-29
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