南华工业 (832699.OC)

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现金流量表(南华工业)

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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) 81,439,635.16178,020,477.7362,900,382.17126,737,642.4041,390,746.75
 收到的税费返还(元) 18,268.76-1,041.76-161,643.53
 收到其他与经营活动有关的现金(元) 16,804,244.556,997,364.3113,837,415.704,761,984.494,767,603.13
 经营活动现金流入小计(元) 98,262,148.47185,017,842.0476,738,839.63131,499,626.8946,319,993.41
 购买商品、接受劳务支付的现金(元) 64,362,486.80100,977,475.2254,441,431.12107,799,297.5139,576,246.92
 支付给职工以及为职工支付的现金(元) 22,919,258.3643,015,348.0919,541,165.5041,135,861.2719,202,098.19
 支付的各项税费(元) 13,291,256.3522,914,238.8110,848,167.745,039,024.434,676,350.47
 支付其他与经营活动有关的现金(元) 26,610,007.9716,879,580.1320,929,188.3213,574,122.0214,912,330.84
 经营活动现金流出小计(元) 127,183,009.48183,786,642.25105,759,952.68167,548,305.2378,367,026.42
 经营活动产生的现金流量净额(元) -28,920,861.011,231,199.79-29,021,113.05-36,048,678.34-32,047,033.01
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,000,000.00-13,306,238.001,338,062.4010,416,343.34
 取得投资收益收到的现金(元) --60,530.71194,728.5822,950.00
 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) -62,500.0010,000.002,100.00-
 收到其他与投资活动有关的现金(元) -13,839,320.72-11,918,133.16-
 投资活动现金流入小计(元) 3,000,000.0013,901,820.7213,376,768.7113,453,024.1410,439,293.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 59,242.533,167,876.381,909,742.42178,180.4860,847.00
 投资支付的现金(元) -350,000.009,150,000.00-10,000,000.00
 支付其他与投资活动有关的现金(元) -14,300,000.001,000,000.0015,400,000.00-
 投资活动现金流出小计(元) 59,242.5317,817,876.3812,059,742.4215,578,180.4810,060,847.00
 投资活动产生的现金流量净额(元) 2,940,757.47-3,916,055.661,317,026.29-2,125,156.34378,446.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -390,000.00390,000.0059,441,335.8260,000,000.00
 取得借款收到的现金(元) 33,000,000.0054,000,000.0013,000,000.0056,000,000.006,600,000.00
 收到其他与筹资活动有关的现金(元) -10,000,000.00-3,100,000.00-
 筹资活动现金流入小计(元) 33,000,000.0064,390,000.0013,390,000.00118,541,335.8266,600,000.00
 偿还债务支付的现金(元) 21,557,591.1160,300,000.006,905,000.0044,200,000.001,430,030.00
 分配股利、利润或偿付利息支付的现金(元) 6,366,753.836,657,810.096,184,030.818,110,739.58962,686.77
  其中:子公司支付给少数股东的股利、利润(元) -147,000.00-245,000.00-
 支付其他与筹资活动有关的现金(元) 2,650,000.005,198,398.71198.234,584,144.211,944,964.71
 筹资活动现金流出小计(元) 30,574,344.9472,156,208.8013,089,229.0456,894,883.794,337,681.48
 筹资活动产生的现金流量净额(元) 2,425,655.06-7,766,208.80300,770.9661,646,452.0362,262,318.52
五、现金及现金等价物净增加额(元) -23,554,448.48-10,451,064.67-27,403,315.8023,472,617.3530,593,731.85
 加:期初现金及现金等价物余额(元) 54,846,277.8065,297,342.4765,297,342.4741,824,725.1241,824,725.12
 期末现金及现金等价物余额(元) 31,291,829.3254,846,277.8037,894,026.6765,297,342.4772,418,456.97
补充资料:
 净利润(元) -13,992,149.236,245,101.56-17,398,346.443,538,925.21-14,513,539.99
 资产减值准备(元) -684,768.171,058,523.03433,400.82-1,641,075.731,052,984.92
 固定资产和投资性房地产折旧(元) 1,598,983.013,277,465.741,821,502.492,632,779.461,440,996.64
 无形资产摊销(元) 1,548,405.653,135,689.031,515,676.912,319,485.731,099,296.20
 长期待摊费用摊销(元) 146,594.60115,834.4636,803.58263,870.52175,589.55
 处置固定资产、无形资产和其他长期资产的损失(元) -3,000,196.80-18,915.18-11,775.893,693.074,150.15
 固定资产报废损失(元) -20,669.06---
 公允价值变动损失(元) --11,896.14--23,331.11-
 财务费用(元) 1,464,413.742,993,320.97709,863.242,557,546.92854,137.15
 投资损失(元) 497,683.80758,273.07672,603.72790,924.56-
 递延所得税(元) --1,626,070.13--896,436.80-
  其中:递延所得税资产减少(元) --1,872,746.62--896,436.80-
 递延所得税负债增加(元) -246,676.49---
 存货的减少(元) -17,953,427.81-11,090,002.41-23,243,698.511,248,233.711,934,072.45
 经营性应收项目的减少(元) -1,561,004.53-38,692,012.37-6,150,814.20-40,112,353.43-11,434,708.05
 经营性应付项目的增加(元) 2,439,801.2629,395,533.794,743,557.56-14,981,470.86-12,660,012.03
 其他(元) -102,611.35-6,991.28-12,132.55452,348.61-
 现金的期末余额(元) 31,291,829.3254,846,277.8037,894,026.6765,297,342.4772,418,456.97
 减:现金的期初余额(元) 54,846,277.8065,297,342.4765,297,342.4741,824,725.1241,824,725.12
 现金及现金等价物的净增加额(元) -23,554,448.48-10,451,064.67-27,403,315.8023,472,617.3530,593,731.85
公告日期 2024-08-202024-04-232023-08-222023-04-182022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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