御食园 (430733.OC)

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现金流量表(御食园)

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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) 111,373,706.29248,325,456.40109,556,790.69121,400,660.3963,867,556.60
 收到的税费返还(元) ---2,375.162,375.16
 收到其他与经营活动有关的现金(元) 3,406,088.488,480,127.584,030,177.608,914,534.858,918,891.85
 经营活动现金流入小计(元) 114,779,794.77256,805,583.98113,586,968.29130,317,570.4072,788,823.61
 购买商品、接受劳务支付的现金(元) 62,522,679.03133,138,005.2060,849,989.0866,267,203.3234,169,629.76
 支付给职工以及为职工支付的现金(元) 25,514,598.8353,622,764.0023,555,924.2134,203,857.9123,100,077.94
 支付的各项税费(元) 7,923,193.0717,592,289.958,650,837.886,519,591.191,822,945.84
 支付其他与经营活动有关的现金(元) 17,672,677.2332,593,620.5017,323,986.4425,096,161.4212,199,411.75
 经营活动现金流出小计(元) 113,633,148.16236,946,679.65110,380,737.61132,086,813.8471,292,065.29
 经营活动产生的现金流量净额(元) 1,146,646.6119,858,904.333,206,230.68-1,769,243.441,496,758.32
二、投资活动产生的现金流量
 收回投资收到的现金(元) 28,057,128.2282,000,000.0010,000,000.0076,500,001.5539,109,032.62
 取得投资收益收到的现金(元) 99,934.39268,608.4923,763.22427,988.88210,908.02
 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) 144,050.0028,960.0028,820.00137,460.00128,460.00
 投资活动现金流入小计(元) 28,301,112.6182,297,568.4910,052,583.2277,065,450.4339,448,400.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,618,998.964,536,681.132,437,279.932,980,298.461,336,402.46
 投资支付的现金(元) 45,000,000.0082,000,000.0013,000,000.0058,500,000.0036,000,000.00
 投资活动现金流出小计(元) 47,618,998.9686,536,681.1315,437,279.9361,480,298.4637,336,402.46
 投资活动产生的现金流量净额(元) -19,317,886.35-4,239,112.64-5,384,696.7115,585,151.972,111,998.18
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 10,999,999.0021,000,000.006,000,000.0012,000,000.006,000,000.00
 筹资活动现金流入小计(元) 10,999,999.0021,000,000.006,000,000.0012,000,000.006,000,000.00
 偿还债务支付的现金(元) 3,000,000.0021,000,000.004,000,000.0018,000,000.009,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,959.72173,708.3459,366.67160,966.67126,412.50
 支付其他与筹资活动有关的现金(元) 1,467,697.202,092,721.90921,970.751,023,132.75645,785.45
 筹资活动现金流出小计(元) 4,504,656.9223,266,430.244,981,337.4219,184,099.429,772,197.95
 筹资活动产生的现金流量净额(元) 6,495,342.08-2,266,430.241,018,662.58-7,184,099.42-3,772,197.95
五、现金及现金等价物净增加额(元) -11,675,897.6613,353,361.45-1,159,803.456,631,809.11-163,441.45
 加:期初现金及现金等价物余额(元) 29,912,860.0916,559,498.6416,559,498.649,927,689.539,927,689.53
 期末现金及现金等价物余额(元) 18,236,962.4329,912,860.0915,399,695.1916,559,498.649,764,248.08
补充资料:
 净利润(元) 207,336.0110,353,004.605,562,169.59-17,669,885.88-8,479,402.07
 固定资产和投资性房地产折旧(元) 2,770,219.205,264,299.792,753,602.845,739,131.382,932,541.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,770,219.205,264,299.792,753,602.845,739,131.382,932,541.38
 无形资产摊销(元) 187,321.38374,642.76187,321.38374,642.76187,321.38
 长期待摊费用摊销(元) 1,204,653.132,557,582.401,240,826.023,083,007.531,639,596.36
 处置固定资产、无形资产和其他长期资产的损失(元) -78,582.75-14,038.41-14,038.41-82,317.03-81,107.06
 固定资产报废损失(元) 7,207.1513,306.3610,021.9966,131.7865,727.96
 公允价值变动损失(元) 792.00-36.40-1,132.80890.141,370.00
 财务费用(元) 201,640.03303,911.0397,539.73243,017.65186,788.16
 投资损失(元) -99,934.39-268,023.03-23,100.16-397,957.99-186,228.57
 递延所得税(元) -28,697.023,309,979.831,810,238.67-5,549,213.85-2,808,338.19
  其中:递延所得税资产减少(元) -28,697.023,309,979.831,810,238.67-5,549,213.85-2,808,338.19
 存货的减少(元) 4,891,078.06-5,725,649.37-1,736,444.39684,248.801,861,455.63
 经营性应收项目的减少(元) 3,444,266.14-1,240,882.42-8,925,810.65757,509.199,639,673.86
 经营性应付项目的增加(元) -12,991,262.343,153,700.331,594,076.408,687,183.89-3,235,553.87
 现金的期末余额(元) 18,236,962.4329,912,860.0915,399,695.1916,559,498.649,764,248.08
 减:现金的期初余额(元) 29,912,860.0916,559,498.6416,559,498.649,927,689.539,927,689.53
 现金及现金等价物的净增加额(元) -11,675,897.6613,353,361.45-1,159,803.456,631,809.11-163,441.45
公告日期 2024-08-152024-04-092023-08-152023-04-142022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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