现金流量表（恒工精密）
| 上市前/上市后 | 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 | 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) | 595,969,610.42 | 410,202,020.67 | 187,432,943.84 | 706,325,345.68 | 556,634,907.58 | 372,804,054.71 | 164,792,665.60 |
| 收到的税费返还(元) | 515,554.94 | 515,554.94 | - | 11,842,096.83 | 1,527,746.13 | 781,049.22 | 781,049.22 |
| 收到其他与经营活动有关的现金(元) | 12,236,491.12 | 6,817,947.12 | 5,048,033.33 | 14,727,463.46 | 23,834,338.88 | 8,868,509.86 | 6,707,354.03 |
| 经营活动现金流入小计(元) | 608,721,656.48 | 417,535,522.73 | 192,480,977.17 | 732,894,905.97 | 581,996,992.59 | 382,453,613.79 | 172,281,068.85 |
| 购买商品、接受劳务支付的现金(元) | 513,023,512.90 | 319,690,906.52 | 143,211,937.67 | 530,408,883.70 | 376,730,575.85 | 212,155,157.58 | 115,188,775.39 |
| 支付给职工以及为职工支付的现金(元) | 123,213,894.06 | 77,685,757.07 | 32,581,635.29 | 112,941,961.78 | 81,788,066.52 | 51,662,986.92 | 24,746,567.25 |
| 支付的各项税费(元) | 39,990,719.21 | 23,287,268.60 | 11,875,800.48 | 37,694,126.54 | 31,699,921.08 | 22,567,140.09 | 5,936,842.72 |
| 支付其他与经营活动有关的现金(元) | 27,644,660.35 | 17,685,649.17 | 8,324,170.26 | 21,605,339.43 | 25,128,426.10 | 19,496,783.96 | 3,678,661.98 |
| 经营活动现金流出小计(元) | 703,872,786.52 | 438,349,581.36 | 195,993,543.70 | 702,650,311.45 | 515,346,989.55 | 305,882,068.55 | 149,550,847.34 |
| 经营活动产生的现金流量净额(元) | -95,151,130.04 | -20,814,058.63 | -3,512,566.53 | 30,244,594.52 | 66,650,003.04 | 76,571,545.24 | 22,730,221.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,156,588,950.61 | 701,658,836.31 | 295,960,000.00 | 903,089,000.00 | 510,032,000.00 | - | - |
| 取得投资收益收到的现金(元) | 13,581,559.89 | 6,423,926.19 | 1,123,868.41 | 1,110,003.69 | 95,805.00 | - | - |
| 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) | 754,159.50 | 654,310.50 | 486,000.00 | 614,746.00 | 174,746.00 | 70,460.00 | - |
| 投资活动现金流入小计(元) | 1,170,924,670.00 | 708,737,073.00 | 297,569,868.41 | 904,813,749.69 | 510,302,551.00 | 70,460.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 285,486,891.05 | 165,122,077.27 | 88,735,529.99 | 141,618,117.35 | 37,774,565.54 | 11,424,858.50 | 1,696,723.13 |
| 投资支付的现金(元) | 1,417,013,043.48 | 1,186,913,043.48 | 641,956,521.74 | 1,710,980,522.77 | 706,032,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,702,499,934.53 | 1,352,035,120.75 | 730,692,051.73 | 1,852,598,640.12 | 743,806,565.54 | 11,424,858.50 | 1,696,723.13 |
| 投资活动产生的现金流量净额(元) | -531,575,264.53 | -643,298,047.75 | -433,122,183.32 | -947,784,890.43 | -233,504,014.54 | -11,354,398.50 | -1,696,723.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 739,454,012.73 | 739,454,012.73 | - | - |
| 取得借款收到的现金(元) | 924,064,722.22 | 789,000,000.00 | 654,000,000.00 | 368,919,195.03 | 268,919,195.03 | 219,939,019.43 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 170,492,869.34 | 130,713,558.09 | 9,738,766.92 | 331,888,949.29 | 72,873,177.42 | - | - |
| 筹资活动现金流入小计(元) | 1,094,557,591.56 | 919,713,558.09 | 663,738,766.92 | 1,440,262,157.05 | 1,081,246,385.18 | 219,939,019.43 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 296,400,174.60 | 115,419,999.00 | 30,998,000.00 | 186,486,780.43 | 175,465,340.43 | 111,146,320.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,368,547.98 | 26,945,190.08 | 3,725,631.68 | 32,043,680.12 | 30,258,710.28 | 2,507,033.71 | 1,137,715.91 |
| 支付其他与筹资活动有关的现金(元) | 288,471,117.02 | 286,611,647.52 | 110,887,185.14 | 38,544,733.70 | 74,049,739.22 | 11,641,707.86 | 6,362,370.20 |
| 筹资活动现金流出小计(元) | 617,239,839.60 | 428,976,836.60 | 145,610,816.82 | 257,075,194.25 | 279,773,789.93 | 125,295,061.57 | 57,500,086.11 |
| 筹资活动产生的现金流量净额(元) | 477,317,751.96 | 490,736,721.49 | 518,127,950.10 | 1,183,186,962.80 | 801,472,595.25 | 94,643,957.86 | 37,499,913.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,059,205.80 | 779,748.39 | 350,784.02 | 746,351.94 | 514,290.29 | 667,447.56 | -326,786.01 |
| 五、现金及现金等价物净增加额(元) | -148,349,436.81 | -172,595,636.50 | 81,843,984.27 | 266,393,018.83 | 635,132,874.04 | 160,528,552.16 | 58,206,626.26 |
| 加：期初现金及现金等价物余额(元) | 311,896,428.37 | 311,896,428.37 | 311,896,428.37 | 45,503,409.54 | 45,503,409.54 | 45,503,409.54 | 45,503,409.54 |
| 期末现金及现金等价物余额(元) | 163,546,991.56 | 139,300,791.87 | 393,740,412.64 | 311,896,428.37 | 680,636,283.58 | 206,031,961.70 | 103,710,035.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,882,187.90 | - | 126,649,029.68 | - | 59,633,927.08 | 30,177,509.68 |
| 资产减值准备(元) | - | 4,854,877.49 | - | 301,208.82 | - | 2,970,650.41 | 15,537.25 |
| 固定资产和投资性房地产折旧(元) | - | 24,121,962.00 | - | 41,523,585.16 | - | 20,607,066.46 | 10,415,776.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,121,962.00 | - | 41,523,585.16 | - | 20,607,066.46 | 10,415,776.05 |
| 无形资产摊销(元) | - | 938,432.51 | - | 1,880,629.50 | - | 939,946.02 | 469,973.01 |
| 长期待摊费用摊销(元) | - | 477,626.21 | - | 1,037,204.57 | - | 524,515.42 | 262,257.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 554,828.77 | - | 280,945.94 | - | -6,317.57 | - |
| 固定资产报废损失(元) | - | 143,070.00 | - | 52,976.38 | - | - | - |
| 公允价值变动损失(元) | - | -9,078,749.09 | - | -1,642,134.91 | - | - | - |
| 财务费用(元) | - | 9,371,945.99 | - | 6,291,209.61 | - | 4,303,475.46 | 2,242,451.29 |
| 投资损失(元) | - | -7,667,432.61 | - | -8,340,085.76 | - | - | - |
| 递延所得税(元) | - | -76,226.66 | - | -5,538,681.50 | - | -296,293.31 | -191,070.99 |
| 其中：递延所得税资产减少(元) | - | -1,200,059.35 | - | 5,765,897.28 | - | 328,291.38 | 3,245.57 |
| 递延所得税负债增加(元) | - | 1,123,832.69 | - | -11,304,578.78 | - | -624,584.69 | -194,316.56 |
| 存货的减少(元) | - | -31,267,296.59 | - | -21,988,496.00 | - | -903,297.68 | -4,649,142.29 |
| 经营性应收项目的减少(元) | - | -95,995,821.53 | - | -180,216,695.42 | - | -35,152,531.09 | -36,991,594.22 |
| 经营性应付项目的增加(元) | - | 11,542,014.99 | - | 58,649,299.77 | - | 20,562,327.44 | 16,839,925.44 |
| 其他(元) | - | 641,889.47 | - | 496,489.62 | - | -315,566.61 | -568,210.99 |
| 融资租入固定资产(元) | - | - | - | 1,889,610.86 | - | - | - |
| 现金的期末余额(元) | - | 139,300,791.87 | - | 311,896,428.37 | - | 206,031,961.70 | 103,710,035.80 |
| 减：现金的期初余额(元) | - | 311,896,428.37 | - | 45,503,409.54 | - | 45,503,409.54 | 45,503,409.54 |
| 现金及现金等价物的净增加额(元) | - | -172,595,636.50 | - | 266,393,018.83 | - | 160,528,552.16 | 58,206,626.26 |
| 公告日期 | 2024-10-22 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-06-14 |
| 审计意见(境内) | 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) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 融资租入固定资产(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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