佳音王 (831491.OC)

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现金流量表(佳音王)

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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) 40,911,471.87159,962,783.6864,463,564.33164,144,037.8588,645,186.94
 收到的税费返还(元) 5,603,545.4417,995,915.788,109,135.3422,102,059.8312,288,908.30
 收到其他与经营活动有关的现金(元) 9,309,222.3316,034,042.364,411,573.7912,687,954.118,605,460.98
 经营活动现金流入小计(元) 55,824,239.64193,992,741.8276,984,273.46198,934,051.79109,539,556.22
 购买商品、接受劳务支付的现金(元) 31,630,258.37104,655,813.1541,254,726.1598,927,639.4341,467,629.05
 支付给职工以及为职工支付的现金(元) 14,040,807.9922,561,310.648,807,183.3137,827,237.3113,465,651.29
 支付的各项税费(元) 3,951,497.2912,572,045.209,326,912.598,211,893.34999,967.12
 支付其他与经营活动有关的现金(元) 9,146,231.4426,525,368.4611,527,961.6418,207,706.9945,870,975.98
 经营活动现金流出小计(元) 58,768,795.09166,314,537.4570,916,783.69163,174,477.07101,804,223.44
 经营活动产生的现金流量净额(元) -2,944,555.4527,678,204.376,067,489.7735,759,574.727,735,332.78
二、投资活动产生的现金流量
 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) 10,000.00--1,182,940.132,164,051.80
 投资活动现金流入小计(元) 10,000.00--1,182,940.132,164,051.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,561,438.1636,262,332.0617,566,134.7841,228,915.5717,928,954.28
 支付其他与投资活动有关的现金(元) 4,026.80----
 投资活动现金流出小计(元) 10,565,464.9636,262,332.0617,566,134.7841,228,915.5717,928,954.28
 投资活动产生的现金流量净额(元) -10,555,464.96-36,262,332.06-17,566,134.78-40,045,975.44-15,764,902.48
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 4,000,000.0044,365,300.0027,565,300.0034,534,700.0013,000,000.00
 收到其他与筹资活动有关的现金(元) -9,100,000.00---
 筹资活动现金流入小计(元) 4,000,000.0053,465,300.0027,565,300.0034,534,700.0013,000,000.00
 偿还债务支付的现金(元) 14,500,000.0025,550,000.0013,665,354.5516,100,000.002,850,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,002,615.152,374,073.32532,018.64884,330.67349,258.31
 支付其他与筹资活动有关的现金(元) 3,063,672.016,326,090.0154,600.006,029,335.00124,271.79
 筹资活动现金流出小计(元) 18,566,287.1634,250,163.3314,251,973.1923,013,665.673,323,530.10
 筹资活动产生的现金流量净额(元) -14,566,287.1619,215,136.6713,313,326.8111,521,034.339,676,469.90
四、汇率变动对现金及现金等价物的影响(元) 1,042,519.511,803,778.33526,119.121,140,755.01849,999.42
五、现金及现金等价物净增加额(元) -27,023,788.0612,434,787.312,340,800.928,375,388.622,496,899.62
 加:期初现金及现金等价物余额(元) 51,526,296.4839,091,509.1739,091,509.1730,716,120.5530,716,120.55
 期末现金及现金等价物余额(元) 24,502,508.4251,526,296.4841,432,310.0939,091,509.1733,213,020.17
补充资料:
 净利润(元) -2,396,268.0622,325,073.127,105,137.18-7,925,662.012,592,276.48
 资产减值准备(元) -91,010.921,714,660.0354,258.333,139,054.20-
 固定资产和投资性房地产折旧(元) 4,984,726.344,322,172.752,324,791.283,678,330.782,182,121.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 4,984,726.344,322,172.752,324,791.283,678,330.782,182,121.86
 无形资产摊销(元) 337,596.23380,587.84304,147.98407,976.72577,026.58
 长期待摊费用摊销(元) 468,559.824,245,511.832,242,991.104,608,441.152,167,203.98
 处置固定资产、无形资产和其他长期资产的损失(元) 21,705.596,651.89-145,917.16-28,860.35
 固定资产报废损失(元) -123,230.64---
 财务费用(元) 47,116.753,740,324.20708,195.4838,314.45-488,635.54
 投资损失(元) --5,310.07-582,941.65-
 递延所得税(元) --822,807.34-24,525.50-
  其中:递延所得税资产减少(元) --844,980.43-24,525.50-
 递延所得税负债增加(元) -22,173.09---
 存货的减少(元) -8,037,694.503,167,322.39-10,832,742.4722,582,496.81541,059.46
 经营性应收项目的减少(元) 10,122,450.80-9,563,023.65-1,612,200.6230,416,347.4722,659,989.14
 经营性应付项目的增加(元) -7,945,230.36-6,415,038.735,660,935.08-27,410,530.29-21,307,061.07
 其他(元) -----409,024.53
 不涉及现金收支的投资和筹资活动金额其他项目(元) -3,266,002.49---
 现金的期末余额(元) 24,502,508.4251,526,296.4841,432,310.0939,091,509.1733,213,020.17
 减:现金的期初余额(元) 51,526,296.4839,091,509.1739,091,509.1730,716,120.5530,716,120.55
 现金及现金等价物的净增加额(元) -27,023,788.0612,434,787.312,340,800.928,375,388.622,496,899.62
公告日期 2024-08-262024-04-292023-08-312023-04-282022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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