华韩股份 (430335.OC)

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现金流量表(华韩股份)

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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) 551,321,468.461,161,362,318.77602,828,040.191,026,893,736.55496,412,102.81
 收到其他与经营活动有关的现金(元) 2,899,105.645,367,271.921,843,102.528,010,483.125,793,879.38
 经营活动现金流入小计(元) 554,220,574.101,166,729,590.69604,671,142.711,034,904,219.67502,205,982.19
 购买商品、接受劳务支付的现金(元) 166,504,444.49353,275,692.67196,613,443.20292,091,755.69146,775,380.44
 支付给职工以及为职工支付的现金(元) 184,609,497.75329,556,988.33162,478,374.35306,233,934.37150,194,613.97
 支付的各项税费(元) 31,813,788.4325,524,301.0313,172,447.9931,028,502.9611,653,383.16
 支付其他与经营活动有关的现金(元) 98,482,585.81192,476,997.46101,240,763.08171,265,806.3887,056,070.90
 经营活动现金流出小计(元) 481,410,316.48900,833,979.49473,505,028.62800,619,999.40395,679,448.47
 经营活动产生的现金流量净额(元) 72,810,257.62265,895,611.20131,166,114.09234,284,220.27106,526,533.72
二、投资活动产生的现金流量
 收回投资收到的现金(元) 190,000,000.001,241,060,488.72380,000,000.001,496,292,452.08239,135,927.33
 取得投资收益收到的现金(元) 1,790,125.008,820,199.904,815,381.825,981,113.762,314,005.76
 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) -640,691.482,100.0050,000.0050,000.00
 投资活动现金流入小计(元) 191,790,125.001,250,521,380.10384,817,481.821,502,323,565.84241,499,933.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 29,352,335.2272,017,485.8830,078,884.9142,924,084.6822,605,346.55
 投资支付的现金(元) 170,000,000.001,251,000,000.00581,000,000.001,320,383,133.73119,606,642.90
 取得子公司及其他营业单位支付的现金净额(元) 17,400,000.00----
 投资活动现金流出小计(元) 216,752,335.221,323,017,485.88611,078,884.911,363,307,218.41142,211,989.45
 投资活动产生的现金流量净额(元) -24,962,210.22-72,496,105.78-226,261,403.09139,016,347.4399,287,943.64
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 77,594,316.0051,399,904.0051,404,083.9977,079,846.4077,086,534.38
  其中:子公司支付给少数股东的股利、利润(元) 12,600,000.009,600,000.009,600,000.0010,200,000.0010,200,000.00
 支付其他与筹资活动有关的现金(元) 76,596,114.7054,725,445.8823,596,103.3148,964,342.5122,600,186.49
 筹资活动现金流出小计(元) 154,190,430.70106,125,349.8875,000,187.30126,044,188.9199,686,720.87
 筹资活动产生的现金流量净额(元) -154,190,430.70-106,125,349.88-75,000,187.30-126,044,188.91-99,686,720.87
五、现金及现金等价物净增加额(元) -106,342,383.3087,274,155.54-170,095,476.30247,256,378.79106,127,756.49
 加:期初现金及现金等价物余额(元) 402,839,490.14315,565,334.60315,565,334.6068,308,955.8168,439,920.81
 期末现金及现金等价物余额(元) 296,497,106.84402,839,490.14145,469,858.30315,565,334.60174,567,677.30
补充资料:
 净利润(元) 41,045,796.6597,432,082.5565,429,858.9748,273,740.3544,515,544.28
 资产减值准备(元) ---10,089,694.28-
 固定资产和投资性房地产折旧(元) 10,299,148.8717,230,328.938,534,634.4814,838,003.687,318,757.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 10,299,148.8717,230,328.938,534,634.4814,838,003.687,318,757.87
 无形资产摊销(元) 115,017.40199,324.0486,012.47178,118.6887,086.20
 长期待摊费用摊销(元) 15,002,848.1923,832,585.7311,680,444.8223,947,968.3411,336,226.26
 处置固定资产、无形资产和其他长期资产的损失(元) 2,060.00-88,934.56--
 固定资产报废损失(元) 15,296.72265,573.39-614,448.95317,379.09
 公允价值变动损失(元) -686,616.44-397,838.87-1,128,708.92-307,899.79-31,480.84
 财务费用(元) 4,905,113.5410,001,671.145,094,545.338,472,823.234,213,072.39
 投资损失(元) -1,790,125.00-8,820,199.90-4,815,381.82-5,981,113.76-2,314,005.76
 递延所得税(元) 300,840.83-1,363,822.091,045,078.87-984,021.26-846,963.51
  其中:递延所得税资产减少(元) 300,872.08-2,210,289.95-152,082.93-100,308.61-385,421.73
 递延所得税负债增加(元) -31.25846,467.861,197,161.80-883,712.65-461,541.78
 存货的减少(元) -2,569,483.823,973,009.743,626,788.91-6,456,142.10-2,933,792.92
 经营性应收项目的减少(元) -11,537,557.06-9,593,675.37-6,647,166.34-3,531,711.32-2,330,587.84
 经营性应付项目的增加(元) -8,402,113.5781,844,595.1424,486,489.1799,036,173.8424,675,775.06
 现金的期末余额(元) 296,497,106.84402,839,490.14145,469,858.30315,565,334.60174,567,677.30
 减:现金的期初余额(元) 402,839,490.14315,565,334.60315,565,334.6068,308,955.8168,439,920.81
 现金及现金等价物的净增加额(元) -106,342,383.3087,274,155.54-170,095,476.30247,256,378.79106,127,756.49
公告日期 2024-08-192024-04-182023-08-182023-04-182022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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