中瑞股份 (301587.SZ)

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现金流量表(中瑞股份)

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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) 101,842,277.88695,261,936.49360,115,459.37174,562,072.69750,730,093.10393,218,044.41
 收到的税费返还(元) 1,018,175.04490,036.21490,036.21490,036.211,156,746.391,156,746.39
 收到其他与经营活动有关的现金(元) 14,709,507.97139,950,705.5165,033,135.3534,142,984.41119,566,987.9051,348,102.24
 经营活动现金流入小计(元) 117,569,960.89835,702,678.21425,638,630.93209,195,093.31871,453,827.39445,722,893.04
 购买商品、接受劳务支付的现金(元) 65,097,097.25231,721,783.45123,213,428.4161,629,880.24221,637,680.89106,187,909.67
 支付给职工以及为职工支付的现金(元) 39,886,441.10170,251,452.0190,659,374.5448,313,993.47174,463,596.3597,476,345.63
 支付的各项税费(元) 8,023,078.9823,794,779.6613,175,280.435,522,676.1739,225,985.5323,635,606.60
 支付其他与经营活动有关的现金(元) 21,895,677.99143,357,123.9975,886,849.4539,703,498.77135,563,570.7064,537,885.45
 经营活动现金流出小计(元) 134,902,295.32569,125,139.11302,934,932.83155,170,048.65570,890,833.47291,837,747.35
 经营活动产生的现金流量净额(元) -266,577,539.10122,703,698.10-300,562,993.92153,885,145.69
二、投资活动产生的现金流量
 收回投资收到的现金(元) -922,545.00922,545.00-165,194,385.77131,194,385.77
 取得投资收益收到的现金(元) -510.08510.08-172,097.30142,817.38
 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) -231,720.00231,720.00-1,297,772.821,290,000.00
 收到其他与投资活动有关的现金(元) 75,701,416.25173,917,297.6368,714,420.8748,163,211.50118,523,593.3161,351,325.81
 投资活动现金流入小计(元) 75,701,416.25175,072,072.7169,869,195.9548,163,211.50285,187,849.20193,978,528.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,626,617.00132,208,428.9065,381,451.0037,533,707.74241,351,675.25143,008,905.61
 投资支付的现金(元) -922,545.00922,545.00-135,000,000.00101,000,000.00
 支付其他与投资活动有关的现金(元) 79,938,254.91238,786,663.28111,644,820.1271,934,229.80152,541,030.4364,976,768.93
 投资活动现金流出小计(元) 98,564,871.91371,917,637.18177,948,816.12109,467,937.54528,892,705.68308,985,674.54
 投资活动产生的现金流量净额(元) -22,863,455.66-196,845,564.47-108,079,620.17-61,304,726.04-243,704,856.48-115,007,145.58
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 741,021,558.92-----
 取得借款收到的现金(元) 5,000,000.007,010,000.005,010,000.00-60,000,000.0060,000,000.00
 收到其他与筹资活动有关的现金(元) -2,364,791.452,350,000.00---
 筹资活动现金流入小计(元) 746,021,558.929,374,791.457,360,000.00-60,000,000.0060,000,000.00
 偿还债务支付的现金(元) -63,000,000.0055,000,000.0020,000,000.0086,500,000.0078,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 39,975.71726,820.80655,530.86428,975.002,902,766.051,599,236.87
 支付其他与筹资活动有关的现金(元) 4,196,603.024,646,175.453,851,119.80589,376.003,261,510.00111,510.00
 筹资活动现金流出小计(元) 4,236,578.7368,372,996.2559,506,650.6621,018,351.0092,664,276.0580,210,746.87
 筹资活动产生的现金流量净额(元) 741,784,980.19-58,998,204.80-52,146,650.66-21,018,351.00-32,664,276.05-20,210,746.87
四、汇率变动对现金及现金等价物的影响(元) -72,800.671,234,950.353,659,759.25-619,406.371,290,017.811,210,788.88
五、现金及现金等价物净增加额(元) 701,516,389.4311,968,720.18-33,862,813.48-28,917,438.7525,483,879.2019,878,042.12
 加:期初现金及现金等价物余额(元) 50,188,800.7838,220,080.6038,220,080.6038,220,080.6012,736,201.4012,736,201.40
 期末现金及现金等价物余额(元) 751,705,190.2150,188,800.784,357,267.129,302,641.8538,220,080.6032,614,243.52
补充资料:
 净利润(元) -135,966,185.1575,657,999.33-183,520,082.8992,909,828.37
 资产减值准备(元) -7,030,791.802,894,119.29--1,476,703.29378,011.03
 固定资产和投资性房地产折旧(元) -96,984,007.4348,269,977.20-82,384,362.7239,384,154.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -96,984,007.4348,269,977.20-82,384,362.7239,384,154.63
 无形资产摊销(元) -2,501,617.281,210,475.90-1,870,404.47690,193.80
 长期待摊费用摊销(元) -335,068.31201,665.81-528,692.62247,982.14
 处置固定资产、无形资产和其他长期资产的损失(元) --24,681.92-24,681.92--501,551.05-501,551.05
 固定资产报废损失(元) --179,627.06-193,695.48-636,801.74328,392.09
 财务费用(元) --4,887,725.03-4,574,016.89-1,441,670.55371,549.42
 投资损失(元) --510.08-510.08--172,097.30-142,817.38
 递延所得税(元) -15,394,798.099,680,911.66-16,343,796.0413,393,726.68
  其中:递延所得税资产减少(元) -9,590,105.944,555,049.79--606,421.586,601,800.36
 递延所得税负债增加(元) -5,804,692.155,125,861.87-16,950,217.626,791,926.32
 存货的减少(元) --23,331,447.80-22,387,551.23--37,169,653.59-10,315,556.41
 经营性应收项目的减少(元) --3,740,260.81-7,376,622.54-17,246,178.765,182,031.70
 经营性应付项目的增加(元) -31,189,547.5914,677,611.90-26,686,043.177,346,717.57
 其他(元) -8,723,124.144,361,562.07-8,723,124.144,361,562.07
 现金的期末余额(元) -50,188,800.784,357,267.12-38,220,080.6032,614,243.52
 减:现金的期初余额(元) -38,220,080.6038,220,080.60-12,736,201.4012,736,201.40
 现金及现金等价物的净增加额(元) -11,968,720.18-33,862,813.48-25,483,879.2019,878,042.12
公告日期 2024-04-262024-03-152023-09-282024-04-262023-08-252022-09-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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