上陵牧业 (430505.OC)

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现金流量表(上陵牧业)

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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) 203,907,136.20306,534,595.72290,267,652.21476,259,253.90283,191,702.50
 收到的税费返还(元) --1,415.41695,294.97640,084.21
 收到其他与经营活动有关的现金(元) 9,193,645.9937,107,645.613,363,247.5611,424,110.025,644,348.54
 经营活动现金流入小计(元) 213,100,782.19343,642,241.33293,632,315.18488,378,658.89289,476,135.25
 购买商品、接受劳务支付的现金(元) 197,845,070.34544,469,525.04269,114,104.43562,871,448.64250,967,826.31
 支付给职工以及为职工支付的现金(元) 19,141,490.4343,873,229.8322,090,771.6940,967,260.6322,249,699.67
 支付的各项税费(元) 555,847.591,340,292.69730,881.75918,578.79538,950.36
 支付其他与经营活动有关的现金(元) 3,093,500.8440,928,023.8211,051,405.538,391,760.595,917,701.83
 经营活动现金流出小计(元) 220,635,909.20630,611,071.38302,987,163.40613,149,048.65279,674,178.17
 经营活动产生的现金流量净额(元) -7,535,127.01-286,968,830.05-9,354,848.22-124,770,389.769,801,957.08
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---31,680.80-
 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) 34,822,586.5860,740,359.9814,025,630.0055,830,773.0010,697,260.00
 收到其他与投资活动有关的现金(元) ----32.14
 投资活动现金流入小计(元) 34,822,586.5860,740,359.9814,025,630.0055,862,453.8010,697,292.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,599,763.0021,120,496.2512,542,237.2534,958,163.9624,886,806.56
 投资支付的现金(元) ---6,000,000.006,000,000.00
 投资活动现金流出小计(元) 4,599,763.0021,120,496.2512,542,237.2540,958,163.9630,886,806.56
 投资活动产生的现金流量净额(元) 30,222,823.5839,619,863.731,483,392.7514,904,289.84-20,189,514.42
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 69,470,000.00214,014,795.63100,000,000.00144,000,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) -97,385,288.3997,385,288.39--
 筹资活动现金流入小计(元) 69,470,000.00311,400,084.02197,385,288.39144,000,000.0050,000,000.00
 偿还债务支付的现金(元) 109,288,271.653,821,071.47104,762,732.9251,944,645.2657,404,851.94
 分配股利、利润或偿付利息支付的现金(元) -1,412.84-496,228.01-
 支付其他与筹资活动有关的现金(元) -5,237,200.00-7,425,000.00-
 筹资活动现金流出小计(元) 109,288,271.659,059,684.31104,762,732.9259,865,873.2757,404,851.94
 筹资活动产生的现金流量净额(元) -39,818,271.65302,340,399.7192,622,555.4784,134,126.73-7,404,851.94
五、现金及现金等价物净增加额(元) -17,130,575.0854,991,433.3984,751,100.00-25,731,973.19-17,792,409.28
 加:期初现金及现金等价物余额(元) 115,352,998.1460,361,564.7560,361,564.7586,093,537.9486,093,537.94
 期末现金及现金等价物余额(元) 98,222,423.06115,352,998.14145,112,664.7560,361,564.7568,301,128.66
补充资料:
 净利润(元) -109,601,945.55-163,022,113.47-64,434,022.95252,694,944.175,603,489.01
 资产减值准备(元) -1,742,189.835,605,606.22---
 固定资产和投资性房地产折旧(元) 9,771,090.0030,910,922.5015,436,492.8632,426,562.4715,664,313.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 9,771,090.0030,910,922.5015,436,492.8632,426,562.4715,664,313.36
 无形资产摊销(元) 142,356.10278,656.68143,665.61278,656.68143,665.61
 长期待摊费用摊销(元) -274,807.08-309,020.79-
 处置固定资产、无形资产和其他长期资产的损失(元) 75,876,714.9278,303,538.64-27,887,078.7630,094,474.83-17,198,855.18
 固定资产报废损失(元) -306.50-45,438.72-
 公允价值变动损失(元) -918.00-25.20-1,162.80-309.60
 财务费用(元) 1,893,970.205,337,615.171,803,204.943,946,133.251,139,287.13
 投资损失(元) 64.57-52.3627.03-31,740.3132.14
 存货的减少(元) 67,800,527.4827,360,281.9473,072,886.17-15,794,189.7854,005,818.97
 经营性应收项目的减少(元) 10,229,678.67-77,931,009.897,864,412.54-235,408,175.60-9,604,250.62
 经营性应付项目的增加(元) -84,497,036.91-240,380,679.38-36,389,112.85-146,215,567.62-58,843,824.04
 现金的期末余额(元) 98,222,423.06115,352,998.14145,112,664.7560,361,564.7568,301,128.66
 减:现金的期初余额(元) 115,352,998.1460,361,564.7560,361,564.7586,093,537.9486,093,537.94
 现金及现金等价物的净增加额(元) -17,130,575.0854,991,433.3984,751,100.00-25,731,973.19-17,792,409.28
公告日期 2024-08-282024-04-302023-08-302023-04-282022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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