安达维尔 (300719.SZ)

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现金流量表(安达维尔)

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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) 354,224,266.21240,102,453.16125,439,544.53490,111,242.84290,674,471.34166,208,003.6974,071,381.61
 收到的税费返还(元) 12,066,027.219,247,953.407,806,564.5718,260,709.3017,164,287.12624,679.02317,481.12
 收到其他与经营活动有关的现金(元) 10,355,630.355,624,907.513,839,729.3218,116,168.0215,416,105.987,595,059.345,133,211.46
 经营活动现金流入小计(元) 376,645,923.77254,975,314.07137,085,838.42526,488,120.16323,254,864.44174,427,742.0579,522,074.19
 购买商品、接受劳务支付的现金(元) 234,706,950.45135,608,873.9965,870,435.70271,057,982.07193,541,446.76122,446,552.1764,630,229.11
 支付给职工以及为职工支付的现金(元) 150,266,758.67100,934,595.9856,114,824.46190,184,364.49144,532,857.9798,945,637.6955,020,512.29
 支付的各项税费(元) 37,562,863.5928,567,056.2211,205,096.9234,038,277.5928,377,740.1619,823,144.4815,614,197.89
 支付其他与经营活动有关的现金(元) 59,878,636.3429,527,880.2913,848,472.3656,885,549.4843,477,025.7820,530,771.7712,407,174.83
 经营活动现金流出小计(元) 482,415,209.05294,638,406.48147,038,829.44552,166,173.63409,929,070.67261,746,106.11147,672,114.12
 经营活动产生的现金流量净额其他项目(元) -5,024,958.16---4,508,628.31-
 经营活动产生的现金流量净额(元) --39,663,092.41--25,678,053.47--87,318,364.06-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---24,000,000.0024,000,000.00--
 取得投资收益收到的现金(元) ---66,279.4566,279.45--
 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) 500,250.00146,250.00-714,905.69262,000.00133,000.00133,000.00
 投资活动现金流入小计(元) 500,250.00146,250.00-24,781,185.1424,328,279.45133,000.00133,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,389,885.415,389,254.73946,982.6810,919,524.496,130,410.214,947,862.494,089,403.35
 投资支付的现金(元) ---24,000,000.0024,000,000.00--
 投资活动现金流出小计(元) 10,389,885.415,389,254.73946,982.6834,919,524.4930,130,410.214,947,862.494,089,403.35
 投资活动产生的现金流量净额(元) -9,889,635.41-5,243,004.73-946,982.68-10,138,339.35-5,802,130.76-4,814,862.49-3,956,403.35
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,000,000.00--9,922,510.009,922,510.00--
 取得借款收到的现金(元) 133,000,000.0078,000,000.00-83,000,000.0059,725,103.9934,000,000.00-
 收到其他与筹资活动有关的现金(元) 25,555.5825,555.58-59,260.00---
 筹资活动现金流入小计(元) 138,025,555.5878,025,555.58-92,981,770.0069,647,613.9934,000,000.00-
 偿还债务支付的现金(元) 40,000,000.0040,000,000.00-82,000,000.0077,000,000.0020,000,000.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,733,704.651,480,063.90737,775.007,677,907.586,945,845.431,316,220.82668,750.00
 支付其他与筹资活动有关的现金(元) 5,366,456.463,818,037.642,269,618.828,917,805.147,363,376.325,674,099.302,234,957.37
 筹资活动现金流出小计(元) 48,100,161.1145,298,101.543,007,393.8298,595,712.7291,309,221.7526,990,320.1222,903,707.37
 筹资活动产生的现金流量净额(元) 89,925,394.4732,727,454.04-3,007,393.82-5,613,942.72-21,661,607.767,009,679.88-22,903,707.37
五、现金及现金等价物净增加额(元) -25,733,526.22-12,178,643.10-13,907,367.52-41,430,335.54-114,137,944.75-85,123,546.67-95,010,150.65
 加:期初现金及现金等价物余额(元) 207,756,612.29207,756,612.29207,756,612.29249,186,947.83249,186,947.83249,186,947.83249,186,947.83
 期末现金及现金等价物余额(元) 182,023,086.07195,577,969.19193,849,244.77207,756,612.29135,049,003.08164,063,401.16154,176,797.18
补充资料:
 净利润(元) --3,527,199.23--45,815,365.15-1,823,588.55-
 资产减值准备(元) -298,001.91-4,414,664.19-736,977.27-
 固定资产和投资性房地产折旧(元) -6,010,589.23-15,544,815.52-6,324,331.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,010,589.23-15,544,815.52-6,324,331.13-
 无形资产摊销(元) -499,246.95-1,172,850.69-652,239.46-
 长期待摊费用摊销(元) -125,386.38-846,004.37-318,687.56-
 处置固定资产、无形资产和其他长期资产的损失(元) -241,166.12--481,780.79--190,896.26-
 固定资产报废损失(元) -27,087.50-296,075.80-98,376.13-
 公允价值变动损失(元) --3,800.72----3,800.72-
 财务费用(元) -1,374,681.37-3,108,499.15-1,651,153.64-
 投资损失(元) ----62,527.78---
 递延所得税(元) --5,026,144.01--17,089,914.00--4,215,083.35-
  其中:递延所得税资产减少(元) --4,960,912.76--17,738,665.51--4,215,083.35-
 递延所得税负债增加(元) --65,231.25-648,751.51---
 存货的减少(元) --28,304,607.38--35,326,359.85--39,594,660.92-
 经营性应收项目的减少(元) --75,234,336.14-12,058,367.14--40,174,961.91-
 经营性应付项目的增加(元) -53,072,700.86-5,113,807.18--24,890,459.85-
 其他(元) ---8,587,835.10---
 现金的期末余额(元) -195,577,969.19-207,756,612.29-164,063,401.16-
 减:现金的期初余额(元) -207,756,612.29-249,186,947.83-249,186,947.83-
 现金及现金等价物的净增加额(元) --12,178,643.10--41,430,335.54--85,123,546.67-
公告日期 2023-10-242023-08-292023-04-252023-04-182022-10-282022-08-232022-04-26
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