园城3 (400222.OC)

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现金流量表(园城3)

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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) 46,276,162.5940,342,564.56251,342,190.65207,940,939.74130,987,060.2546,691,579.81584,853,761.97399,313,001.54117,257,090.648,349,896.83
 收到其他与经营活动有关的现金(元) 1,333,045.71161,006.824,270,861.11215,074,502.8948,939,853.7139,193.634,567,776.1146,829.4830,448.925,903.98
 经营活动现金流入小计(元) 47,609,208.3040,503,571.38255,613,051.76423,015,442.63179,926,913.9646,730,773.44589,421,538.08399,359,831.02117,287,539.568,355,800.81
 购买商品、接受劳务支付的现金(元) 58,157,847.3536,445,449.27251,025,019.95351,351,393.76135,161,318.5442,744,118.74312,342,851.60459,180,637.56146,089,819.1816,895,590.26
 支付给职工以及为职工支付的现金(元) 3,016,158.431,246,881.501,993,979.441,534,447.44816,763.21643,151.061,220,030.60778,255.76341,116.50292,921.87
 支付的各项税费(元) 1,743,804.581,089,098.792,431,852.601,722,822.22370,270.45341,795.69972,223.57988,006.36522,183.64331,770.24
 支付其他与经营活动有关的现金(元) 1,226,913.40625,046.121,533,527.7334,422,653.4824,250,518.8550,797.61290,551,113.17506,438.13310,201.59158,269.57
 经营活动现金流出小计(元) 64,144,723.7639,406,475.68256,984,379.72389,031,316.90160,598,871.0543,779,863.10605,086,218.94461,453,337.81147,263,320.9117,678,551.94
 经营活动产生的现金流量净额(元) -16,535,515.461,097,095.70-1,371,327.9633,984,125.7319,328,042.912,950,910.34-15,664,680.86-62,093,506.79-29,975,781.35-9,322,751.13
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,230.863,230.86--------
 处置子公司及其他营业单位收到的现金净额(元) ---4,572,946.19-------
 投资活动现金流入小计(元) 3,230.863,230.86-4,572,946.19-------
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,216,540.0016,540.0029,146,898.1441,104.35--5,380.007,279.001,899.00-
 投资活动现金流出小计(元) 3,216,540.0016,540.0029,146,898.1441,104.35--5,380.007,279.001,899.00-
 投资活动产生的现金流量净额(元) -3,213,309.14-13,309.14-33,719,844.33-41,104.35---5,380.00-7,279.00-1,899.00-
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --34,900,000.005,500,000.005,500,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) --34,900,000.00-5,500,000.00-----
 取得借款收到的现金(元) --36,000,000.0010,000,000.0010,000,000.0010,000,000.0040,000,000.00---
 收到其他与筹资活动有关的现金(元) 3,800,000.002,000,000.0033,149,638.95---240,000,000.00184,500,000.0065,500,000.00-
 筹资活动现金流入小计(元) 3,800,000.002,000,000.00104,049,638.9515,500,000.0015,500,000.0010,000,000.00280,000,000.00184,500,000.0065,500,000.00-
 偿还债务支付的现金(元) 16,000,000.0010,000,000.0020,000,000.0020,000,000.00--20,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 905,411.46367,597.221,361,319.471,031,805.59657,083.36292,916.671,036,510.92575,595.96141,871.3370,857.63
 支付其他与筹资活动有关的现金(元) 3,800,000.00-21,315,305.16---242,228,515.30133,121,303.2144,028,392.462,028,392.46
 筹资活动现金流出小计(元) 20,705,411.4610,367,597.2242,676,624.6321,031,805.59657,083.36292,916.67263,265,026.22133,696,899.1744,170,263.792,099,250.09
 筹资活动产生的现金流量净额(元) -16,905,411.46-8,367,597.2261,373,014.32-5,531,805.5914,842,916.649,707,083.3316,734,973.7850,803,100.8321,329,736.21-2,099,250.09
五、现金及现金等价物净增加额(元) -36,654,422.78-7,283,810.6626,281,842.0328,411,215.7934,170,959.5512,657,993.671,064,912.92-11,297,684.96-8,647,944.14-11,422,001.22
 加:期初现金及现金等价物余额(元) 39,223,060.5939,223,060.5912,941,218.5612,941,218.5612,941,218.5612,941,218.5611,876,305.6411,876,305.6411,876,305.6411,876,305.64
 期末现金及现金等价物余额(元) 2,568,637.8131,939,249.9339,223,060.5941,352,434.3547,112,178.1125,599,212.2312,941,218.56578,620.683,228,361.50454,304.42
补充资料:
 净利润(元) 2,548,501.73--4,187,227.74-950,356.69--1,233,549.85--1,058,388.84-
 资产减值准备(元) --989,341.50---1,855,736.22---
 固定资产和投资性房地产折旧(元) 9,044,707.31-3,300,221.66-1,680,313.83-3,385,438.49-1,724,580.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 9,044,707.31-3,300,221.66-1,680,313.83-3,385,438.49-1,724,580.38-
 无形资产摊销(元) 39,060.96-77,748.48-38,874.24---38,874.24-
 财务费用(元) 853,161.46-1,422,018.28-657,083.36-1,071,964.82-71,013.70-
 投资损失(元) -3,230.86--342,366.98-------
 递延所得税(元) 2,035,683.14-1,010,053.40--483,778.71--1,762,771.41--623,421.78-
  其中:递延所得税资产减少(元) -30,623.08-1,010,053.40--483,778.71--1,762,771.41--623,421.78-
 递延所得税负债增加(元) 2,066,306.22---------
 存货的减少(元) 6,231,826.05--37,290,077.96--3,483,483.03-469,843.03--13,448,368.50-
 经营性应收项目的减少(元) 15,127,225.72--995,642.57-19,658,451.41--32,473,017.49--17,918,175.85-
 经营性应付项目的增加(元) -52,828,921.63-34,773,357.57-503,060.61-12,709,533.97-1,197,880.45-
 现金的期末余额(元) 2,568,637.81-39,223,060.59-47,112,178.11-12,941,218.56-3,228,361.50-
 减:现金的期初余额(元) 39,223,060.59-12,941,218.56-12,941,218.56-11,876,305.64-11,876,305.64-
 现金及现金等价物的净增加额(元) -36,654,422.78-26,281,842.03-34,170,959.55-1,064,912.92--8,647,944.14-
公告日期 2024-08-302024-05-012024-05-012023-10-282023-08-312023-04-292023-04-292022-10-292022-08-262022-04-29
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