创高智联 (831464.OC)

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现金流量表(创高智联)

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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) 15,963,637.0626,358,207.4012,325,114.1710,244,851.114,159,734.17
 收到的税费返还(元) 911,742.861,993,234.421,175,836.782,331,157.91741,765.89
 收到其他与经营活动有关的现金(元) 2,296,205.126,288,787.781,677,103.811,662,284.36398,163.63
 经营活动现金流入小计(元) 19,171,585.0434,640,229.6015,178,054.7614,238,293.385,299,663.69
 购买商品、接受劳务支付的现金(元) 5,064,860.8035,834,355.685,142,631.228,238,096.634,630,853.11
 支付给职工以及为职工支付的现金(元) 15,426,860.1733,338,580.5817,374,049.9529,390,370.7410,102,793.54
 支付的各项税费(元) 3,192,198.9582,670,351.931,410,406.09899,321.9029,030,656.93
 支付其他与经营活动有关的现金(元) 16,680,398.2710,866,229.4516,667,774.1417,496,799.596,954,999.86
 经营活动现金流出小计(元) 40,364,318.19162,709,517.6440,594,861.4056,024,588.8650,719,303.44
 经营活动产生的现金流量净额(元) -21,192,733.15-128,069,288.04-25,416,806.64-41,786,295.48-45,419,639.75
二、投资活动产生的现金流量
 收回投资收到的现金(元) 26,092,165.00197,027,187.77123,482,095.50438,147,132.76445,341,469.82
 取得投资收益收到的现金(元) 3,943,946.461,795,076.001,795,076.001,411,358.1619,332,673.42
 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) 21,000.0013,911,348.00---
 投资活动现金流入小计(元) 30,057,111.46212,733,611.77125,277,171.50439,558,490.92464,674,143.24
 购建固定资产、无形资产和其他长期资产支付的现金(元) 445,255.84862,295.82762,977.314,273,016.752,543,428.19
 投资支付的现金(元) 36,594.5316,905,015.3925,027,985.06346,733,514.79346,856,722.10
 支付其他与投资活动有关的现金(元) --50,354,022.69--
 投资活动现金流出小计(元) 481,850.3717,767,311.2176,144,985.06351,006,531.54349,400,150.29
 投资活动产生的现金流量净额(元) 29,575,261.09194,966,300.5649,132,186.4488,551,959.38115,273,992.95
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,425,944.6963,000,000.0055,000,000.0089,500,000.0080,000,000.00
 收到其他与筹资活动有关的现金(元) 5,777,000.0080,000,000.0082,584,000.0028,435,360.902,100,000.00
 筹资活动现金流入小计(元) 14,202,944.69143,000,000.00137,584,000.00117,935,360.9082,100,000.00
 偿还债务支付的现金(元) 6,099,991.71124,500,000.0080,000,000.0070,470,948.4060,564,202.23
 分配股利、利润或偿付利息支付的现金(元) 382,575.615,724,213.524,816,577.24121,893,332.24121,649,084.01
 支付其他与筹资活动有关的现金(元) 20,488,000.0080,467,036.1280,833,224.052,630,988.91625,423.34
 筹资活动现金流出小计(元) 26,970,567.32210,691,249.64165,649,801.29194,995,269.55182,838,709.58
 筹资活动产生的现金流量净额(元) -12,767,622.63-67,691,249.64-28,065,801.29-77,059,908.65-100,738,709.58
四、汇率变动对现金及现金等价物的影响(元) -44,363.49-16,040.4377,197.38-88,842.712,985.61
五、现金及现金等价物净增加额(元) -4,429,458.18-810,277.55-4,273,224.11-30,383,087.46-30,881,370.77
 加:期初现金及现金等价物余额(元) 4,987,263.945,797,541.495,797,541.4936,180,628.9532,315,833.73
 期末现金及现金等价物余额(元) 557,805.764,987,263.941,524,317.385,797,541.491,434,462.96
补充资料:
 净利润(元) -27,762,825.45-91,683,896.21-27,862,145.11-62,376,295.02-19,144,741.79
 资产减值准备(元) -617,545.2720,553,600.23137,195.726,038,143.33-
 固定资产和投资性房地产折旧(元) 728,733.181,567,278.00777,194.721,583,938.01689,068.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 728,733.181,567,278.00777,194.721,583,938.01689,068.39
 无形资产摊销(元) 507,013.254,630,977.022,090,087.065,577,883.861,959,545.94
 长期待摊费用摊销(元) 114,864.48239,156.96124,292.41258,012.96129,006.48
 处置固定资产、无形资产和其他长期资产的损失(元) -17,206.9244,502.97-3,117,050.94-
 固定资产报废损失(元) -5,189.855,189.85--
 公允价值变动损失(元) ---3,541,750.80-
 财务费用(元) 397,543.804,270,254.372,400,982.504,671,802.601,958,006.94
 投资损失(元) -5,270.36-2,373,083.13-2,262,800.98-1,904,101.08566,736.22
 递延所得税(元) -3,059,919.25-31,473,825.031,448,052.48-1,133,565.08-5,020.55
  其中:递延所得税资产减少(元) 698,589.831,347,893.461,448,052.48-1,133,565.08-5,020.55
 递延所得税负债增加(元) -3,758,509.08-32,821,718.49---
 存货的减少(元) 2,694,745.068,675,207.95-1,586,291.15-1,447,180.84-390,688.90
 经营性应收项目的减少(元) -7,933,745.04-10,447,431.60-3,288,689.42-1,957,573.49-981,998.95
 经营性应付项目的增加(元) 13,519,235.38-34,226,846.451,926,880.36489,616.48-11,115,796.82
 其他(元) -----19,554,188.68
 现金的期末余额(元) 557,805.764,987,263.941,524,317.385,797,541.491,434,462.96
 减:现金的期初余额(元) 4,987,263.945,797,541.495,797,541.4936,180,628.9532,315,833.73
 现金及现金等价物的净增加额(元) -4,429,458.18-810,277.55-4,273,224.11-30,383,087.46-30,881,370.77
公告日期 2024-08-272024-04-262023-08-302023-04-272022-08-25
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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