中外名人 (830798.OC)

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现金流量表(中外名人)

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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) 169,606,593.54439,870,322.41201,046,207.05863,737,324.86445,770,881.13
 收到的税费返还(元) -2,523.592,523.593,401,694.443,111,694.44
 收到其他与经营活动有关的现金(元) 7,848,839.1696,077,549.7512,841,745.98137,873,930.7838,845,642.21
 经营活动现金流入小计(元) 177,455,432.70535,950,395.75213,890,476.621,005,012,950.08487,728,217.78
 购买商品、接受劳务支付的现金(元) 141,620,336.00247,210,944.52112,505,616.19761,410,802.09385,689,641.33
 支付给职工以及为职工支付的现金(元) 9,494,840.9634,320,246.6012,778,871.1225,207,314.6417,201,465.25
 支付的各项税费(元) 1,074,270.516,299,547.794,278,164.536,098,285.095,052,611.94
 支付其他与经营活动有关的现金(元) 30,767,902.74218,728,771.0640,278,199.79226,564,126.6731,093,658.14
 经营活动现金流出小计(元) 182,957,350.21506,559,509.97169,840,851.631,019,280,528.49439,037,376.66
 经营活动产生的现金流量净额(元) -5,501,917.5129,390,885.7844,049,624.99-14,267,578.4148,690,841.12
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---30,000.00-
 取得投资收益收到的现金(元) ---43.61-
 投资活动现金流入小计(元) ---30,043.61-
 购建固定资产、无形资产和其他长期资产支付的现金(元) -36,580.00-173,600.00172,600.00
 投资支付的现金(元) ---30,000.00-
 投资活动现金流出小计(元) -36,580.00-203,600.00172,600.00
 投资活动产生的现金流量净额(元) --36,580.00--173,556.39-172,600.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 15,800,000.0090,000,000.005,000,000.00203,631,803.9483,874,921.20
 收到其他与筹资活动有关的现金(元) -62,707,230.4440,380,000.00215,409,812.52-
 筹资活动现金流入小计(元) 15,800,000.00152,707,230.4445,380,000.00419,041,616.4683,874,921.20
 偿还债务支付的现金(元) 5,000,000.00104,998,022.6919,998,022.69210,879,209.5591,194,913.07
 分配股利、利润或偿付利息支付的现金(元) 2,133,575.674,356,994.572,282,335.054,784,377.961,915,106.27
 支付其他与筹资活动有关的现金(元) 6,300,000.0069,702,570.4460,000,000.00190,254,172.26-
 筹资活动现金流出小计(元) 13,433,575.67179,057,587.7082,280,357.74405,917,759.7793,110,019.34
 筹资活动产生的现金流量净额(元) 2,366,424.33-26,350,357.26-36,900,357.7413,123,856.69-9,235,098.14
五、现金及现金等价物净增加额(元) -3,135,493.183,003,948.527,149,267.25-1,317,278.1139,283,142.98
 加:期初现金及现金等价物余额(元) 3,355,991.35340,609.86340,609.861,657,887.971,657,887.97
 期末现金及现金等价物余额(元) 220,498.173,344,558.387,489,877.11340,609.8640,941,030.95
补充资料:
 净利润(元) -11,973,973.88-32,919,246.19-10,883,795.91-75,711,319.41-18,902,632.98
 资产减值准备(元) --2,834,790.87--27,511,341.34
 固定资产和投资性房地产折旧(元) 1,105,023.812,300,222.607,410,205.3815,139,387.9816,258,252.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,105,023.812,300,222.607,410,205.3815,139,387.9816,258,252.83
 长期待摊费用摊销(元) -1,172,704.531,172,704.537,197,954.007,197,954.00
 处置固定资产、无形资产和其他长期资产的损失(元) --25,766.35-10,104.20
 固定资产报废损失(元) --2,733.65---
 财务费用(元) 5,793,830.5114,803,494.535,628,867.4917,411,537.216,989,420.09
 投资损失(元) 110.23-139.26-138.84
 递延所得税(元) 421,824.14-1,386,803.98178,980.05-2,354,202.48362,924.97
  其中:递延所得税资产减少(元) 421,824.142,042,668.63178,980.05-2,354,202.48362,924.97
 递延所得税负债增加(元) --3,429,472.61---
 存货的减少(元) -59,157,942.05-1,050,269.9917,734,843.63-15,842,479.78
 经营性应收项目的减少(元) 50,021,412.1977,313,675.05-1,918,716.2614,593,067.01-9,189,397.07
 经营性应付项目的增加(元) -58,793,121.65-96,513,370.5843,485,744.096,036,594.7734,295,214.68
 现金的期末余额(元) 220,498.173,344,558.387,489,877.11340,609.8640,941,030.95
 减:现金的期初余额(元) 3,355,991.35340,609.86340,609.861,657,887.971,657,887.97
 现金及现金等价物的净增加额(元) -3,135,493.183,003,948.527,149,267.25-1,317,278.1139,283,142.98
公告日期 2024-08-292024-04-292023-08-222023-04-282022-08-31
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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