ST山水环 (831562.OC)

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现金流量表(ST山水环)

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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) 52,579,222.93260,138,393.79164,474,930.09386,157,402.55238,042,743.24
 收到的税费返还(元) --10,412.16644,905.32645.30
 收到其他与经营活动有关的现金(元) 2,569,419.6941,669,418.648,275,444.412,440,352.0679,496,031.77
 经营活动现金流入小计(元) 55,148,642.62301,807,812.43172,760,786.66389,242,659.93317,539,420.31
 购买商品、接受劳务支付的现金(元) 11,528,233.96218,920,929.91149,952,593.83319,491,732.79223,783,565.56
 支付给职工以及为职工支付的现金(元) 6,407,887.2237,914,464.2313,903,595.1746,259,649.7426,968,759.28
 支付的各项税费(元) 1,596,355.762,175,639.351,626,487.037,345,684.452,856,800.31
 支付其他与经营活动有关的现金(元) 8,053,458.1429,469,325.9818,724,030.6311,116,566.3638,060,003.17
 经营活动现金流出小计(元) 27,585,935.08288,480,359.47184,206,706.66384,213,633.34291,669,128.32
 经营活动产生的现金流量净额(元) 27,562,707.5413,327,452.96-11,445,920.005,029,026.5925,870,291.99
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) 13,190.003,875.003,875.0058,628.0061,170.00
 投资活动现金流入小计(元) 13,190.003,875.003,875.0058,628.0061,170.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) -97,700.0097,700.00111,030.0099,650.00
 投资支付的现金(元) -418,600.00418,600.00--
 支付其他与投资活动有关的现金(元) ---3,612.73-
 投资活动现金流出小计(元) -516,300.00516,300.00114,642.7399,650.00
 投资活动产生的现金流量净额(元) 13,190.00-512,425.00-512,425.00-56,014.73-38,480.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -2,000,000.002,000,000.002,000,000.002,000,000.00
 收到其他与筹资活动有关的现金(元) 4,000,000.007,000,000.007,000,000.0080,000,000.00-
 筹资活动现金流入小计(元) 4,000,000.009,000,000.009,000,000.0082,000,000.002,000,000.00
 偿还债务支付的现金(元) 2,200,000.0011,352,799.482,000,000.006,793,500.0010,931,235.98
 分配股利、利润或偿付利息支付的现金(元) 288,002.32578,516.51383,933.251,819,505.801,432,666.66
 支付其他与筹资活动有关的现金(元) 3,607,614.1721,300,788.515,552,156.8872,981,235.752,094,926.59
 筹资活动现金流出小计(元) 6,095,616.4933,232,104.507,936,090.1381,594,241.5514,458,829.23
 筹资活动产生的现金流量净额(元) -2,095,616.49-24,232,104.501,063,909.87405,758.45-12,458,829.23
五、现金及现金等价物净增加额(元) 25,480,281.05-11,417,076.54-10,894,435.135,378,770.3113,372,982.76
 加:期初现金及现金等价物余额(元) 549,290.6211,966,367.1611,966,367.166,587,596.856,587,596.85
 期末现金及现金等价物余额(元) 26,029,571.67549,290.621,071,932.0311,966,367.1619,960,579.61
补充资料:
 净利润(元) -9,163,555.14-218,402,421.64-23,438,199.68-298,101,828.33455,314.49
 资产减值准备(元) -834,408.71848,865.22565,264.33-51,110,210.3114,483,163.85
 固定资产和投资性房地产折旧(元) 1,366,194.283,597,862.761,883,743.624,167,454.332,144,757.05
 无形资产摊销(元) 271,607.10551,369.89273,577.82312,787.49147,409.98
 长期待摊费用摊销(元) 2,551.032,272,048.132,304,845.89870,288.00435,126.00
 处置固定资产、无形资产和其他长期资产的损失(元) -380.85-861,348.04-854,862.8096,330.49-65,450.13
 固定资产报废损失(元) ---63,912.2721,225.62
 财务费用(元) 5,134,295.4910,536,211.824,896,155.5315,238,267.326,233,387.15
 递延所得税(元) -65,949,804.42-29,183,970.153,474,997.85
  其中:递延所得税资产减少(元) -65,949,804.42-29,655,962.193,474,997.85
 递延所得税负债增加(元) ----471,992.04-
 存货的减少(元) -195,715.421,807,739.85-12,018,819.6127,362,306.41-17,442,716.61
 经营性应收项目的减少(元) 56,608,712.0371,064,367.4973,660,617.48-42,428,448.09-66,587,531.02
 经营性应付项目的增加(元) -28,332,075.74-137,791,448.92-73,301,545.00-41,317,691.18130,054,616.81
 现金的期末余额(元) 26,029,571.67549,290.621,071,932.0311,966,367.1619,960,579.61
 减:现金的期初余额(元) 549,290.6211,966,367.1611,966,367.166,587,596.856,587,596.85
 现金及现金等价物的净增加额(元) 25,480,281.05-11,417,076.54-10,894,435.135,378,770.3113,372,982.76
公告日期 2024-08-282024-04-302023-08-302023-04-272022-08-19
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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