海鑫科金 (430021.OC)

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现金流量表(海鑫科金)

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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) 167,850,965.77468,029,914.19160,888,687.87451,824,681.13155,220,430.62
 收到的税费返还(元) 5,907,276.4511,542,903.595,868,204.9616,179,507.9411,676,334.45
 收到其他与经营活动有关的现金(元) 14,664,440.0022,637,406.2715,446,776.4649,206,948.9518,144,505.44
 经营活动现金流入小计(元) 188,422,682.22502,210,224.05182,203,669.29517,211,138.02185,041,270.51
 购买商品、接受劳务支付的现金(元) 92,149,724.95130,401,144.9855,226,707.03170,672,480.6574,665,753.97
 支付给职工以及为职工支付的现金(元) 119,976,584.96271,537,378.25136,366,777.31283,706,275.37150,553,744.07
 支付的各项税费(元) 14,375,993.2131,812,936.3616,081,269.1444,040,385.3528,466,378.91
 支付其他与经营活动有关的现金(元) 36,240,428.0582,357,473.8243,283,144.9897,170,184.1553,238,900.57
 经营活动现金流出小计(元) 262,742,731.17516,108,933.41250,957,898.46595,589,325.52306,924,777.52
 经营活动产生的现金流量净额(元) -74,320,048.95-13,898,709.36-68,754,229.17-78,378,187.50-121,883,507.01
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,625,000.0020,897,872.82--25,000,000.00
 取得投资收益收到的现金(元) ---6,500,000.00-
 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) 3,200.00112,410.0012,410.00364,767.3226,894.00
 处置子公司及其他营业单位收到的现金净额(元) ---215,485,906.69-
 投资活动现金流入小计(元) 6,628,200.0021,010,282.8212,410.00222,350,674.0125,026,894.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 104,137.404,933,356.7772,098.193,490,612.923,636,737.02
 投资支付的现金(元) 31,000,000.0047,000,000.0040,000,000.00-25,000,000.00
 投资活动现金流出小计(元) 31,104,137.4051,933,356.7740,072,098.193,490,612.9228,636,737.02
 投资活动产生的现金流量净额(元) -24,475,937.40-30,923,073.95-40,059,688.19218,860,061.09-3,609,843.02
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 32,335,200.0049,900,000.0041,676,000.0073,534,628.8930,548,236.00
 筹资活动现金流入小计(元) 32,335,200.0049,900,000.0041,676,000.0073,534,628.8930,548,236.00
 偿还债务支付的现金(元) 37,206,200.0076,483,151.0644,048,522.1747,219,281.9636,605,017.82
 分配股利、利润或偿付利息支付的现金(元) 563,211.411,935,909.101,115,177.185,283,942.144,313,163.91
  其中:子公司支付给少数股东的股利、利润(元) --3,450,000.003,450,000.002,760,000.00
 支付其他与筹资活动有关的现金(元) 6,398,828.0613,449,910.536,295,018.3216,329,806.358,179,647.61
 筹资活动现金流出小计(元) 44,168,239.4791,868,970.6951,458,717.6768,833,030.4549,097,829.34
 筹资活动产生的现金流量净额(元) -11,833,039.47-41,968,970.69-9,782,717.674,701,598.44-18,549,593.34
四、汇率变动对现金及现金等价物的影响(元) ----7,074.29
五、现金及现金等价物净增加额(元) -110,629,025.82-86,790,754.00-118,596,635.03145,183,472.03-144,035,869.08
 加:期初现金及现金等价物余额(元) 340,098,449.48426,889,203.48426,889,203.48281,705,731.45283,691,799.44
 期末现金及现金等价物余额(元) 229,469,423.66340,098,449.48308,292,568.45426,889,203.48139,655,930.36
补充资料:
 净利润(元) -68,718,769.10-68,111,784.68-53,999,126.98173,277,763.98-41,884,580.80
 资产减值准备(元) -1,212,720.5610,935,415.29338,174.384,703,465.90851,194.43
 固定资产和投资性房地产折旧(元) 1,605,930.913,263,510.251,611,667.173,781,693.851,948,683.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,605,930.913,263,510.251,611,667.173,781,693.851,948,683.32
 无形资产摊销(元) 429,025.142,254,174.451,281,651.123,089,124.561,472,306.40
 长期待摊费用摊销(元) 401,616.36818,762.19410,086.98629,546.28219,459.30
 处置固定资产、无形资产和其他长期资产的损失(元) 91.06-140,979.3521,476.7121,443.55-38,924.90
 固定资产报废损失(元) 103,030.4025,241.4025,241.40122,079.7474,495.50
 财务费用(元) 823,495.842,642,445.451,370,509.392,620,475.481,250,904.77
 投资损失(元) 3,455,331.90-7,813,532.70-2,308,496.87-219,816,987.43-1,876,260.51
 递延所得税(元) ---1,976,980.23-5,763,544.78-
  其中:递延所得税资产减少(元) ---1,976,980.23-5,763,544.78-
 存货的减少(元) -37,700,278.8334,228,704.64-140,021.99-13,733,018.85-22,211,963.26
 经营性应收项目的减少(元) 38,615,092.5310,276,943.207,701,203.98-8,667,709.62-16,781,874.31
 经营性应付项目的增加(元) -17,167,414.15-31,116,712.17-33,805,426.29-43,401,533.36-53,954,209.42
 现金的期末余额(元) 229,469,423.66340,098,449.48308,292,568.45426,889,203.48139,655,930.36
 减:现金的期初余额(元) 340,098,449.48426,889,203.48426,889,203.48281,705,731.45283,691,799.44
 现金及现金等价物的净增加额(元) -110,629,025.82-86,790,754.00-118,596,635.03145,183,472.03-144,035,869.08
公告日期 2024-08-262024-04-242023-08-292023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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