中房5 (400124.oc)

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现金流量表(中房5)

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2024年中报2023年年报2023年中报2022年年报2022年三季报2022年中报2022年一季报
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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) 2,200,000.0022,618,190.6423,047,307.229,932,271.445,763,359.643,387,601.27387,242.78
 收到的税费返还(元) -3,918.6029,500.84-21.5121.51-
 收到其他与经营活动有关的现金(元) 813,007.7612,514,586.9911,282,222.2010,198,991.718,570,179.367,813,124.777,294,857.73
 经营活动现金流入小计(元) 3,013,007.7635,136,696.2334,359,030.2620,131,263.1514,333,560.5111,200,747.557,682,100.51
 购买商品、接受劳务支付的现金(元) 2,708,866.6212,740,010.0410,674,607.7117,431,178.536,993,805.844,484,463.471,163,557.20
 支付给职工以及为职工支付的现金(元) 6,569,365.9111,675,235.417,607,033.7318,968,781.6315,342,895.0611,165,085.275,220,352.60
 支付的各项税费(元) 206,114.997,014,294.956,357,664.812,800,150.072,676,461.312,572,080.382,316,638.46
 支付其他与经营活动有关的现金(元) 2,612,653.5720,757,572.6615,665,144.1814,925,569.8825,790,158.9119,449,120.4816,494,288.80
 经营活动现金流出小计(元) 12,097,001.0952,187,113.0640,304,450.4354,125,680.1150,803,321.1237,670,749.6025,194,837.06
 经营活动产生的现金流量净额(元) -9,083,993.33-17,050,416.83-5,945,420.17-33,994,416.96-36,469,760.61-26,470,002.05-17,512,736.55
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,480,000.0029,800,000.0026,650,000.00----
 取得投资收益收到的现金(元) -2,946,372.932,946,372.93----
 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) -5,146,560.003,977,133.843,000,000.002,941,747.572,941,747.572,941,747.57
 投资活动现金流入小计(元) 4,480,000.0037,892,932.9333,573,506.773,000,000.002,941,747.572,941,747.572,941,747.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) ---8,531,458.264,854,314.426,627,799.715,314,164.42
 投资支付的现金(元) -17,300,000.0011,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 投资活动现金流出小计(元) -17,300,000.0011,000,000.0028,531,458.2624,854,314.4226,627,799.7125,314,164.42
 投资活动产生的现金流量净额(元) 4,480,000.0020,592,932.9322,573,506.77-25,531,458.26-21,912,566.85-23,686,052.14-22,372,416.85
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) -6,044,400.00-----
 筹资活动现金流入小计(元) -6,044,400.00-----
 支付其他与筹资活动有关的现金(元) -6,253,876.00-6,238,248.00---
 筹资活动现金流出小计(元) -6,253,876.00-6,238,248.00---
 筹资活动产生的现金流量净额(元) --209,476.00--6,238,248.00---
五、现金及现金等价物净增加额(元) -4,603,993.333,333,040.1016,628,086.60-65,764,123.22-58,382,327.46-50,156,054.19-39,885,153.40
 加:期初现金及现金等价物余额(元) 64,238,972.3260,905,932.2260,905,932.22126,670,055.44126,670,055.44126,670,055.44126,670,055.44
 期末现金及现金等价物余额(元) 59,634,978.9964,238,972.3277,534,018.8260,905,932.2268,287,727.9876,514,001.2586,784,902.04
补充资料:
 净利润(元) -12,439,476.32-32,298,314.60-14,868,439.71-45,434,714.90--16,828,622.41-
 固定资产和投资性房地产折旧(元) 1,075,668.851,678,074.981,593,207.852,549,309.55-1,734,546.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,075,668.851,678,074.981,593,207.852,549,309.55-1,734,546.68-
 无形资产摊销(元) 226,666.68453,333.36226,666.68299,583.35-72,916.67-
 长期待摊费用摊销(元) ---220,000.00---
 处置固定资产、无形资产和其他长期资产的损失(元) -52,616.6776,861.43-1,259,526.82--1,035,080.91-
 投资损失(元) 534,782.54-1,291,909.34-2,409,006.01800,071.02-458,692.41-
  其中:递延所得税资产减少(元) 359,438.07-359,438.07-----
 递延所得税负债增加(元) -359,438.07359,438.07-----
 存货的减少(元) -7,347.50-----
 经营性应收项目的减少(元) 3,374,845.9323,974,928.7717,684,236.09-2,525,714.78--10,386,162.54-
 经营性应付项目的增加(元) -2,247,930.80-7,169,570.68-6,224,433.00-687,529.13--2,044,352.98-
 现金的期末余额(元) 59,634,978.9964,238,972.3277,534,018.8260,905,932.22-76,514,001.25-
 减:现金的期初余额(元) 64,238,972.3260,905,932.2260,905,932.22126,670,055.44-126,670,055.44-
 现金及现金等价物的净增加额(元) -4,603,993.333,333,040.1016,628,086.60-65,764,123.22--50,156,054.19-
公告日期 2024-08-292024-04-292023-08-302023-04-272022-10-282022-08-292022-04-29
审计意见(境内) 保留意见带强调事项段的无保留意见
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