力佳科技 (835237.BJ)

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现金流量表(力佳科技)

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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) 277,003,812.05174,010,659.6485,009,641.99393,263,846.52285,382,739.59174,935,097.4773,740,650.51
 收到的税费返还(元) 4,082,815.002,734,991.95498,001.9516,580,610.7513,506,739.738,930,887.474,039,575.41
 收到其他与经营活动有关的现金(元) 8,475,194.347,049,910.01703,373.685,899,749.305,752,486.083,214,291.31913,931.39
 经营活动现金流入小计(元) 289,561,821.39183,795,561.6086,211,017.62415,744,206.57304,641,965.40187,080,276.2578,694,157.31
 购买商品、接受劳务支付的现金(元) 168,415,095.48116,151,322.0358,646,880.95264,989,632.03208,466,443.70141,266,391.2476,489,411.38
 支付给职工以及为职工支付的现金(元) 55,860,645.4538,435,733.3418,957,602.3467,448,388.4752,206,225.7036,060,998.9819,427,164.62
 支付的各项税费(元) 5,706,640.094,183,005.071,347,578.755,752,370.823,647,930.142,585,097.292,220,268.47
 支付其他与经营活动有关的现金(元) 17,867,119.0314,292,159.875,839,865.4821,956,434.6116,909,844.8910,305,738.574,616,601.64
 经营活动现金流出小计(元) 247,849,500.05173,062,220.3184,791,927.52360,146,825.93281,230,444.43190,218,226.08102,753,446.11
 经营活动产生的现金流量净额(元) 41,712,321.3410,733,341.291,419,090.1055,597,380.6423,411,520.97-3,137,949.83-24,059,288.80
二、投资活动产生的现金流量
 收回投资收到的现金(元) 518,869,961.50305,320,091.33132,696,747.74375,131,210.34134,270,924.4268,113,200.8035,213,200.80
 取得投资收益收到的现金(元) 2,419,109.741,712,204.14678,563.671,913,062.81167,375.83118,680.83-
 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) 234,220.00234,220.00960.00323,405.00140,295.002,050.0050.00
 投资活动现金流入小计(元) 521,523,291.24307,266,515.47133,376,271.41377,367,678.15134,578,595.2568,233,931.6335,213,250.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 42,692,621.7436,993,386.7419,180,060.0049,721,741.3639,421,758.5727,066,388.8510,761,318.00
 投资支付的现金(元) 476,645,534.45236,501,430.3773,110,015.00476,993,909.48180,894,175.7298,279,254.0642,039,068.23
 投资活动现金流出小计(元) 519,338,156.19273,494,817.1192,290,075.00526,715,650.84220,315,934.29125,345,642.9152,800,386.23
 投资活动产生的现金流量净额(元) 2,185,135.0533,771,698.3641,086,196.41-149,347,972.69-85,737,339.04-57,111,711.28-17,587,135.43
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---12,000,000.00---
 取得借款收到的现金(元) 5,000,000.005,000,000.00-----
 收到其他与筹资活动有关的现金(元) ---162,597.88162,597.88113,081.64113,081.64
 筹资活动现金流入小计(元) 5,000,000.005,000,000.00-12,162,597.88162,597.88113,081.64113,081.64
 分配股利、利润或偿付利息支付的现金(元) 15,384,652.7815,345,041.67-12,780,000.0012,780,000.00236,521.48-
 支付其他与筹资活动有关的现金(元) 511,105.67313,514.98200,729.105,652,729.925,442,848.595,261,575.995,049,181.92
 筹资活动现金流出小计(元) 15,895,758.4515,658,556.65200,729.1018,432,729.9218,222,848.595,498,097.475,049,181.92
 筹资活动产生的现金流量净额(元) -10,895,758.45-10,658,556.65-200,729.10-6,270,132.04-18,060,250.71-5,385,015.83-4,936,100.28
四、汇率变动对现金及现金等价物的影响(元) -250,844.891,080,806.47537,848.631,382,493.051,408,543.17988,705.26-960,338.02
五、现金及现金等价物净增加额(元) 32,750,853.0534,927,289.4742,842,406.04-98,638,231.04-78,977,525.61-64,645,971.68-47,542,862.53
 加:期初现金及现金等价物余额(元) 48,546,462.2748,546,462.2748,546,462.27147,184,693.30147,184,693.30147,184,693.30147,184,693.30
 期末现金及现金等价物余额(元) 81,297,315.3283,473,751.7491,388,868.3148,546,462.2668,207,167.6982,538,721.6299,641,830.77
补充资料:
 净利润(元) -31,962,013.36-42,194,819.03-13,010,999.35-
 资产减值准备(元) -2,406,909.01-3,483,171.06-2,065,562.13-
 固定资产和投资性房地产折旧(元) -7,346,223.49-13,701,456.81-6,255,741.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,346,223.49-13,701,456.81-6,255,741.57-
 无形资产摊销(元) -442,701.72-771,942.24-385,971.12-
 长期待摊费用摊销(元) -263,584.92-496,294.87-411,363.50-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,162.02-58,299.65-22,622.62-
 固定资产报废损失(元) -44,327.25-7,934.80-568.46-
 公允价值变动损失(元) -358,363.18--864,090.13--395,280.36-
 财务费用(元) --1,066,179.00--1,076,873.44--971,912.21-
 投资损失(元) --1,511,108.70--1,804,386.44-478,759.80-
 递延所得税(元) --757,150.00-2,625,973.03--474,714.92-
  其中:递延所得税资产减少(元) --654,589.76-108,474.47-143,691.38-
 递延所得税负债增加(元) --102,560.24-2,517,498.56--618,406.30-
 存货的减少(元) --2,678,378.48-18,082,283.34-10,439,885.57-
 经营性应收项目的减少(元) --20,203,510.96--6,070,710.63--16,657,651.95-
 经营性应付项目的增加(元) --7,006,102.84--38,991,157.08--18,914,493.04-
 其他(元) ---22,193,729.33---
 现金的期末余额(元) -83,473,751.74-48,546,462.26-82,538,721.62-
 减:现金的期初余额(元) -48,546,462.26-147,184,693.30-147,184,693.30-
 现金及现金等价物的净增加额(元) -34,927,289.48--98,638,231.04--64,645,971.68-
公告日期 2024-10-282024-08-202024-04-262024-04-022023-10-262023-08-222023-04-27
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