太湖远大 (920118.BJ)

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现金流量表(太湖远大)

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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) 759,304,847.15419,810,233.47124,814,516.451,358,541,047.29890,701,621.56523,983,624.50187,996,536.571,141,410,443.81756,956,151.40420,638,877.85
 收到的税费返还(元) 11,680,005.047,850,607.271,938,110.645,596,008.884,564,222.834,564,222.833,724,449.252,336,678.181,110,322.591,110,322.59
 收到其他与经营活动有关的现金(元) 7,197,381.8610,229,643.47247,521.8925,396,985.9418,823,713.8510,381,915.052,870,752.882,807,520.842,733,212.30848,536.41
 经营活动现金流入小计(元) 778,182,234.05437,890,484.21127,000,148.981,389,534,042.11914,089,558.24538,929,762.38194,591,738.701,146,554,642.83760,799,686.29422,597,736.85
 购买商品、接受劳务支付的现金(元) 998,759,635.34558,363,438.77274,237,500.831,456,935,195.931,107,711,972.00674,402,015.51308,974,975.241,183,778,268.83870,544,042.93507,499,839.78
 支付给职工以及为职工支付的现金(元) 38,871,226.9425,527,364.4713,510,512.1747,512,567.3835,093,386.9022,420,212.3310,264,941.5745,175,301.6129,359,958.2720,348,819.90
 支付的各项税费(元) 13,734,826.8411,158,240.366,899,513.1618,067,109.0717,455,032.8010,873,560.665,614,470.2225,792,914.3624,431,272.8617,432,807.89
 支付其他与经营活动有关的现金(元) 34,965,854.1929,672,479.3519,337,080.6832,668,716.8028,761,472.0420,103,758.5911,899,294.2243,267,965.8334,522,761.2727,403,900.59
 经营活动现金流出小计(元) 1,086,331,543.31624,721,522.95313,984,606.841,555,183,589.181,189,021,863.74727,799,547.09336,753,681.251,298,014,450.63958,858,035.33572,685,368.16
 经营活动产生的现金流量净额(元) -308,149,309.26-186,831,038.74-186,984,457.86-165,649,547.07-274,932,305.50-188,869,784.71-142,161,942.55-151,459,807.80-198,058,349.04-150,087,631.31
二、投资活动产生的现金流量
 收回投资收到的现金(元) -------45,500,000.0045,500,000.0045,500,000.00
 取得投资收益收到的现金(元) -------55,241.1055,241.1055,241.10
 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) 86,725.6686,725.66-3,353.983,353.983,353.98-15,044.2515,044.2515,044.25
 投资活动现金流入小计(元) 86,725.6686,725.66-3,353.983,353.983,353.98-45,570,285.3545,570,285.3545,570,285.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 90,183,275.0456,719,949.3416,927,212.3452,508,863.4036,032,544.1519,832,911.5412,552,102.7817,394,494.1320,770,737.9615,017,153.44
 投资活动现金流出小计(元) 90,183,275.0456,719,949.3416,927,212.3452,508,863.4036,032,544.1519,832,911.5412,552,102.7817,394,494.1320,770,737.9615,017,153.44
 投资活动产生的现金流量净额(元) -90,096,549.38-56,633,223.68-16,927,212.34-52,505,509.42-36,029,190.17-19,829,557.56-12,552,102.7828,175,791.2224,799,547.3930,553,131.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 113,625,992.45--23,716,800.0023,716,800.0023,716,800.0023,716,800.00---
 取得借款收到的现金(元) 313,563,481.25217,663,481.25146,236,391.25396,803,188.70328,663,188.70172,201,226.0064,466,800.00238,242,900.55185,355,060.0084,150,600.00
 收到其他与筹资活动有关的现金(元) 110,809,467.9958,430,662.4714,397,891.82213,538,888.79123,686,016.7366,668,522.5616,835,581.56187,858,807.21117,306,984.3879,107,206.14
 筹资活动现金流入小计(元) 537,998,941.69276,094,143.72160,634,283.07634,058,877.49476,066,005.43262,586,548.56105,019,181.56426,101,707.76302,662,044.38163,257,806.14
 偿还债务支付的现金(元) 229,334,345.60156,121,797.12123,205,497.12349,737,475.40261,597,475.40140,803,558.3074,901,147.30184,340,568.25148,923,100.0071,350,600.00
 分配股利、利润或偿付利息支付的现金(元) 5,573,773.513,449,699.511,510,144.716,811,050.444,793,443.832,810,071.971,121,769.316,531,560.745,006,365.583,118,029.88
 支付其他与筹资活动有关的现金(元) 1,850,730.00850,000.00790,000.003,341,345.141,641,345.141,641,345.141,641,345.1433,297,560.7818,591,822.259,691,738.84
 筹资活动现金流出小计(元) 236,758,849.11160,421,496.63125,505,641.83359,889,870.98268,032,264.37145,254,975.4177,664,261.75224,169,689.77172,521,287.8384,160,368.72
 筹资活动产生的现金流量净额(元) 301,240,092.58115,672,647.0935,128,641.24274,169,006.51208,033,741.06117,331,573.1527,354,919.81201,932,017.99130,140,756.5579,097,437.42
四、汇率变动对现金及现金等价物的影响(元) 1,012,218.45816,896.37178,407.13259,893.0482,156.59-214,484.39-464,545.99575,605.96994,984.33423,831.33
五、现金及现金等价物净增加额(元) -95,993,547.61-126,974,718.96-168,604,621.8356,273,843.06-102,845,598.02-91,582,253.51-127,823,671.5179,223,607.37-42,123,060.77-40,013,230.65
 加:期初现金及现金等价物余额(元) 195,241,060.70195,241,060.70195,241,060.70138,967,217.64138,967,217.64138,967,217.64138,967,217.6459,743,610.2759,743,610.2759,743,610.27
 期末现金及现金等价物余额(元) 99,247,513.0968,266,341.7426,636,438.87195,241,060.7036,121,619.6247,384,964.1311,143,546.13138,967,217.6417,620,549.5019,730,379.62
补充资料:
 净利润(元) -38,140,539.1614,656,516.1277,457,000.0056,283,317.5837,842,700.0014,119,865.7061,091,400.0047,906,516.4934,132,947.76
 资产减值准备(元) ---194,300.00-1,052,900.00-171,500.00--
 固定资产和投资性房地产折旧(元) -6,020,484.502,987,658.2011,514,700.008,623,046.405,717,200.002,843,757.8810,367,500.007,443,060.964,895,210.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,020,484.502,987,658.2011,514,700.008,623,046.405,717,200.002,843,757.8810,367,500.007,443,060.964,895,210.66
 无形资产摊销(元) -413,868.06206,934.03769,900.00562,972.30356,000.0072,453.29443,200.00431,350.42287,566.95
 长期待摊费用摊销(元) ---7,200.007,199.727,200.007,199.7250,600.0021,832.984,425.77
 处置固定资产、无形资产和其他长期资产的损失(元) -32,909.58--43,400.00-43,383.90-43,400.00--2,500.00-2,476.70-2,476.70
 固定资产报废损失(元) -4,127.774,127.7790,600.00------
 财务费用(元) -3,173,035.161,670,707.528,208,900.006,000,556.954,108,800.002,360,943.928,776,300.005,829,841.554,147,773.64
 投资损失(元) --------20,800.00-20,845.03-20,845.03
 递延所得税(元) --586,429.79-285,532.69-526,600.00-717,328.97-755,700.00-600,598.80-174,400.00-347,250.58-87,025.14
  其中:递延所得税资产减少(元) --586,429.79-285,532.69-526,600.00-717,328.97-755,700.00-600,598.80-169,200.00-342,091.17-81,865.73
 递延所得税负债增加(元) --------5,200.00-5,159.41-5,159.41
 存货的减少(元) --6,221,345.37-26,869,625.01-22,021,600.00-52,551,287.57-32,355,200.00-36,930,135.865,246,600.00-33,989,774.12-46,839,063.26
 经营性应收项目的减少(元) --371,088,633.03-245,477,301.24-184,672,900.00-256,185,044.71-202,043,400.00-128,192,304.18-273,215,100.00-316,913,320.65-256,201,084.60
 经营性应付项目的增加(元) -142,051,614.1764,070,042.85-56,794,400.00-38,677,694.69-3,631,100.002,497,588.7535,139,800.0088,784,689.97108,532,059.22
 现金的期末余额(元) -68,266,341.7426,636,438.87-36,121,619.62-11,143,546.13-17,620,549.5019,730,379.62
 减:现金的期初余额(元) -195,241,060.70195,241,060.70-138,967,217.64-138,967,217.64-59,743,610.2759,743,610.27
 现金及现金等价物的净增加额(元) --126,974,718.96-168,604,621.8356,273,843.06-102,845,598.02-91,582,253.51-127,823,671.5179,223,607.37-42,123,060.77-40,013,230.65
公告日期 2024-10-302024-07-292024-05-232024-02-192023-11-162023-08-232024-05-232023-04-282022-12-092023-08-23
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