远信工业 (301053.SZ)

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现金流量表(远信工业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报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后上市后上市后
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) 367,827,559.15220,216,598.6465,605,477.11320,422,935.41228,727,471.21143,405,132.0343,125,828.65
 收到的税费返还(元) 3,319,259.773,021,186.064,124.808,565,595.406,147,621.184,695,501.711,492,639.49
 收到其他与经营活动有关的现金(元) 6,820,337.605,871,114.255,389,584.099,111,913.9814,300,212.5513,213,379.116,590,987.27
 经营活动现金流入小计(元) 377,967,156.52229,108,898.9570,999,186.00338,100,444.79249,175,304.94161,314,012.8551,209,455.41
 购买商品、接受劳务支付的现金(元) 244,720,380.1993,611,966.5739,427,131.68208,396,775.60187,181,764.51124,932,197.4432,490,216.90
 支付给职工以及为职工支付的现金(元) 62,480,457.5044,635,186.1529,967,312.7468,289,252.8656,095,047.7142,483,129.7728,211,720.28
 支付的各项税费(元) 16,330,244.1615,849,773.034,982,306.4027,425,682.2322,494,932.8214,093,910.477,848,506.57
 支付其他与经营活动有关的现金(元) 41,193,131.4028,617,872.549,237,066.5037,525,206.1235,198,046.1724,142,374.7210,373,729.34
 经营活动现金流出小计(元) 364,724,213.25182,714,798.2983,613,817.32341,636,916.81300,969,791.21205,651,612.4078,924,173.09
 经营活动产生的现金流量净额(元) -46,394,100.66--3,536,472.02--44,337,599.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---200,000.00---
 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) --19,193.8132,300.00264,928.96264,928.9630,000.00
 投资活动现金流入小计(元) --19,193.81232,300.00264,928.96264,928.9630,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 96,476,396.6962,929,122.3641,986,160.9427,857,939.0525,246,469.5117,629,773.328,551,029.60
 投资支付的现金(元) ---480,000.00---
 支付其他与投资活动有关的现金(元) --1,680,000.00----
 投资活动现金流出小计(元) 96,476,396.6962,929,122.3643,666,160.9428,337,939.0525,246,469.5117,629,773.328,551,029.60
 投资活动产生的现金流量净额(元) -96,476,396.69-62,929,122.36-43,646,967.13-28,105,639.05-24,981,540.55-17,364,844.36-8,521,029.60
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 700,000.00--4,300,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 700,000.00--4,300,000.00---
 取得借款收到的现金(元) 22,186,959.17350,000.00-5,410,000.005,410,000.00--
 筹资活动现金流入小计(元) 22,886,959.17350,000.00-9,710,000.005,410,000.00--
 偿还债务支付的现金(元) 5,764,959.17250,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 8,732,734.148,644,218.41325.0025,348,638.1424,551,270.7524,525,750.00-
 支付其他与筹资活动有关的现金(元) 1,350,231.981,350,231.98566,954.501,306,388.09836,248.973,438,926.97-
 筹资活动现金流出小计(元) 15,847,925.2910,244,450.39567,279.5026,655,026.2325,387,519.7227,964,676.97-
 筹资活动产生的现金流量净额(元) 7,039,033.88-9,894,450.39-567,279.50-16,945,026.23-19,977,519.72-27,964,676.97-
四、汇率变动对现金及现金等价物的影响(元) 127,439.73130,542.03226,496.39154,511.00-100,499.18158,309.10-
五、现金及现金等价物净增加额(元) -76,066,979.81-26,298,930.06-56,602,381.56-48,432,626.30-96,854,045.72-89,508,811.78-36,235,747.28
 加:期初现金及现金等价物余额(元) 203,341,637.87203,341,637.87203,341,637.87251,774,264.17252,250,280.71251,774,264.17251,774,264.17
 期末现金及现金等价物余额(元) 127,274,658.06177,042,707.81146,739,256.31203,341,637.87155,396,234.99162,265,452.39215,538,516.89
补充资料:
 净利润(元) -12,915,328.05-76,948,610.41-49,293,769.21-
 资产减值准备(元) -7,815,082.01-7,324,094.73--2,531,089.13-
 固定资产和投资性房地产折旧(元) -11,266,252.35-18,441,574.50-9,701,187.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,266,252.35-18,441,574.50-9,701,187.97-
 无形资产摊销(元) -699,671.65-1,057,537.36-531,129.67-
 长期待摊费用摊销(元) -94,339.62-235,849.05-141,509.43-
 处置固定资产、无形资产和其他长期资产的损失(元) -57,581.43--20,464.41--20,464.41-
 财务费用(元) -294,042.88-918,638.76--56,104.26-
 递延所得税(元) --877,557.90--1,154,834.34-605,191.08-
  其中:递延所得税资产减少(元) --877,557.90--1,154,834.34-605,191.08-
 存货的减少(元) --18,832,611.77-103,857,787.84-65,004,772.03-
 经营性应收项目的减少(元) -32,200,245.16--78,076,046.75-21,568,715.72-
 经营性应付项目的增加(元) -761,727.18--134,230,462.76--188,576,216.86-
 现金的期末余额(元) -177,042,707.81-203,341,637.87-162,265,452.39-
 减:现金的期初余额(元) -203,341,637.87-251,774,264.17-251,774,264.17-
 现金及现金等价物的净增加额(元) --26,298,930.06--48,432,626.30--89,508,811.78-
公告日期 2023-10-242023-08-302023-04-282023-04-242022-10-262022-08-302022-04-21
审计意见(境内) 标准无保留意见
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