中境智能 (831416.OC)

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现金流量表(中境智能)

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2024年中报2023年年报2023年中报2022年年报2022年中报
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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) 793,169.901,783,620.183,621,113.5216,298,673.467,725,312.55
 收到的税费返还(元) 458.05-4,508.57-6.25
 收到其他与经营活动有关的现金(元) 67.02255,915.142,749.282,594,141.3911,169.17
 经营活动现金流入小计(元) 793,694.972,039,535.323,628,371.3718,892,814.857,736,487.97
 购买商品、接受劳务支付的现金(元) 726,944.001,087,405.481,962,985.4712,783,334.465,951,228.06
 支付给职工以及为职工支付的现金(元) 1,078,075.602,054,350.151,017,850.751,898,840.221,103,274.98
 支付的各项税费(元) 24,570.71234,103.4877,095.07125,088.19106,703.43
 支付其他与经营活动有关的现金(元) 159,455.701,259,987.40246,481.693,551,696.40407,535.26
 经营活动现金流出小计(元) 1,989,046.014,635,846.513,304,412.9818,358,959.277,568,741.73
 经营活动产生的现金流量净额(元) -1,195,351.04-2,596,311.19323,958.39533,855.58167,746.24
二、投资活动产生的现金流量
 收到其他与投资活动有关的现金(元) ---4,939,108.00-
 投资活动现金流入小计(元) ---4,939,108.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,052,643.5921,202,401.00292,243.22289,069.654,516,212.42
 投资活动现金流出小计(元) 12,052,643.5921,202,401.00292,243.22289,069.654,516,212.42
 投资活动产生的现金流量净额(元) -12,052,643.59-21,202,401.00-292,243.224,650,038.35-4,516,212.42
三、筹资活动产生的现金流量
 取得借款收到的现金(元) --3,455,742.001,000,000.002,725,733.70
 收到其他与筹资活动有关的现金(元) 17,819,700.0025,160,077.00-1,119,150.004,642,113.03
 筹资活动现金流入小计(元) 17,819,700.0025,160,077.003,455,742.002,119,150.007,367,846.73
 偿还债务支付的现金(元) -1,001,027.783,558,450.00500,000.002,035,404.52
 分配股利、利润或偿付利息支付的现金(元) -17,677.7818,705.5680,099.1012,333.33
 支付其他与筹资活动有关的现金(元) 4,885,610.00--6,803,200.00-
 筹资活动现金流出小计(元) 4,885,610.001,018,705.563,577,155.567,383,299.102,047,737.85
 筹资活动产生的现金流量净额(元) 12,934,090.0024,141,371.44-121,413.56-5,264,149.105,320,108.88
五、现金及现金等价物净增加额(元) -313,904.63342,659.25-89,698.39-80,255.17971,642.70
 加:期初现金及现金等价物余额(元) 348,172.335,513.08110,947.3185,768.2585,768.25
 期末现金及现金等价物余额(元) 34,267.70348,172.3321,248.925,513.081,057,410.95
补充资料:
 净利润(元) -1,007,144.85-7,410,504.94-618,454.32162,521.86-103,792.33
 资产减值准备(元) -2,133,188.49-150,551.12174,023.43-9,217.50
 固定资产和投资性房地产折旧(元) -----143,687.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -----143,687.35
 无形资产摊销(元) 149,155.056,500.82297,038.676,500.82299,017.73
 财务费用(元) 9,389.331,393,814.7216,150.0079,996.3267,295.85
 递延所得税(元) -681,809.731,815.22-354,326.2833,081.74
  其中:递延所得税资产减少(元) -681,809.731,815.22-354,326.2833,081.74
 存货的减少(元) -674,194.81--882,549.44-1,241,748.00
 经营性应收项目的减少(元) 249,275.773,531,904.98279,133.795,069,558.151,730,059.23
 经营性应付项目的增加(元) -484,516.53-4,700,515.32132,752.49-3,809,249.02-1,030,392.80
 现金的期末余额(元) 34,267.70348,172.3321,248.925,513.081,057,410.95
 减:现金的期初余额(元) 348,172.335,513.08110,947.3185,768.2585,768.25
 现金及现金等价物的净增加额(元) -313,904.63342,659.25-89,698.39-80,255.17971,642.70
公告日期 2024-08-282024-04-292023-08-232023-04-252022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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