中镁控股 (831621.OC)

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现金流量表(中镁控股)

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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) 366,702,240.90787,057,598.30405,440,477.66771,578,464.77282,368,877.23
 收到的税费返还(元) 90.53148,327.396,296,382.9344,142,945.0812,645,236.26
 收到其他与经营活动有关的现金(元) 11,819,743.1465,052,620.2158,649,569.5526,314,384.345,198,035.38
 经营活动现金流入小计(元) 378,522,074.57852,258,545.90470,386,430.14842,035,794.19300,212,148.87
 购买商品、接受劳务支付的现金(元) 313,463,321.34661,231,209.94300,607,177.75599,596,559.67225,350,043.06
 支付给职工以及为职工支付的现金(元) 45,420,996.6689,579,041.6738,566,374.8097,727,535.7245,646,510.37
 支付的各项税费(元) 21,968,248.1158,554,294.7240,879,474.5142,049,661.30-7,651,253.35
 支付其他与经营活动有关的现金(元) 34,113,587.0730,644,799.9184,244,639.7639,041,179.6740,343,069.43
 经营活动现金流出小计(元) 414,966,153.18840,009,346.24464,297,666.82778,414,936.36303,688,369.51
 经营活动产生的现金流量净额(元) -36,444,078.6112,249,199.666,088,763.3263,620,857.83-3,476,220.64
二、投资活动产生的现金流量
 收回投资收到的现金(元) -8,542,312.703,860,000.0018,816,196.104,000,000.00
 取得投资收益收到的现金(元) -16,884.29-10,096.13-
 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) -1,200.00-399,000.005,000.005,000.00
 收到其他与投资活动有关的现金(元) -56,919,980.18---
 投资活动现金流入小计(元) -65,480,377.173,461,000.0018,831,292.234,005,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,985,300.001,467,739.743,060,578.4515,225,049.4013,517,331.86
 投资支付的现金(元) 5,000.008,582,312.7010,570,000.0016,816,196.102,185,000.00
 支付其他与投资活动有关的现金(元) -29,815,616.65-39,829,210.00-
 投资活动现金流出小计(元) 4,990,300.0039,865,669.0913,630,578.4571,870,455.5015,702,331.86
 投资活动产生的现金流量净额(元) -4,990,300.0025,614,708.08-10,169,578.45-53,039,163.27-11,697,331.86
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -1,400,000.006,680,000.002,100,000.00-
 取得借款收到的现金(元) 108,391,139.00338,900,000.00133,000,000.00214,268,625.00126,600,000.00
 收到其他与筹资活动有关的现金(元) 33,760,959.2338,987,842.5267,062,411.6984,715,865.5084,715,865.50
 筹资活动现金流入小计(元) 142,152,098.23379,287,842.52206,742,411.69301,084,490.50211,315,865.50
 偿还债务支付的现金(元) 66,492,750.00319,121,000.00109,742,129.10260,100,000.00120,612,763.40
 分配股利、利润或偿付利息支付的现金(元) 43,113,026.7010,413,500.926,182,663.5023,505,515.436,122,322.13
 支付其他与筹资活动有关的现金(元) 33,534,156.9649,968,837.4377,334,578.4535,553,050.8578,178,702.18
 筹资活动现金流出小计(元) 143,139,933.66379,503,338.35193,259,371.05319,158,566.28204,913,787.71
 筹资活动产生的现金流量净额(元) -987,835.43-215,495.8313,483,040.64-18,074,075.786,402,077.79
四、汇率变动对现金及现金等价物的影响(元) 195,763.2724,839.45-179,668.92228,437.65-5,262.50
五、现金及现金等价物净增加额(元) -42,226,450.7737,673,251.369,222,556.59-7,263,943.57-8,776,737.21
 加:期初现金及现金等价物余额(元) 58,627,454.8220,954,203.4620,954,203.4628,218,147.0328,218,147.03
 期末现金及现金等价物余额(元) 16,401,004.0558,627,454.8230,176,760.0520,954,203.4619,441,409.82
补充资料:
 净利润(元) 14,454,036.8227,133,618.0515,233,040.96-29,657,889.885,928,207.76
 资产减值准备(元) 6,223,563.399,415,941.326,543,124.475,878,246.444,387,578.69
 固定资产和投资性房地产折旧(元) 19,088,315.5538,386,486.9119,242,800.6138,127,389.3410,602,075.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 19,088,315.5538,386,486.9119,242,800.6138,127,389.3410,602,075.66
 无形资产摊销(元) 1,080,792.241,220,613.68610,631.341,221,262.68-
 长期待摊费用摊销(元) -----37,325.73
 处置固定资产、无形资产和其他长期资产的损失(元) -3,537.00-1,757,130.81-390,934.85-39,391.82-
 财务费用(元) 7,254,207.1614,646,252.886,942,062.5911,131,846.474,937,749.61
 投资损失(元) 1,295,180.144,282,776.38823,748.323,062,129.16556,304.31
 递延所得税(元) 1,541,594.483,845,846.90-151,827.74-13,739,229.02-5,567,613.18
  其中:递延所得税资产减少(元) 1,541,594.483,845,846.90-151,827.74-13,739,229.02-5,455,113.18
 递延所得税负债增加(元) -----112,500.00
 存货的减少(元) -28,077,239.2041,733,471.22538,249,994.33-89,920,541.30-139,235,955.05
 经营性应收项目的减少(元) 57,651,194.05-28,107,066.09-80,132,764.01-18,994,952.43-264,138,630.73
 经营性应付项目的增加(元) -112,317,165.18-99,583,917.91-498,891,010.38152,078,705.35372,348,317.45
 其他(元) -89,770.12-2,881,422.12-2,407,588.27
 现金的期末余额(元) 16,401,004.0558,627,454.8230,176,760.0520,954,203.4619,441,409.82
 减:现金的期初余额(元) 58,627,454.8220,954,203.4620,954,203.4628,218,147.0328,218,147.03
 现金及现金等价物的净增加额(元) -42,226,450.7737,673,251.369,222,556.59-7,263,943.57-8,776,737.21
公告日期 2024-08-282024-04-232023-08-252023-04-272022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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