森泰环保 (832774.OC)

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现金流量表(森泰环保)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 49,935,307.51145,879,943.9744,865,338.9725,522,205.04117,323,008.9647,030,182.5524,826,129.02
 收到的税费返还(元) 25,746.11153,266.033,860.893,860.89398,702.62381,746.4112,547.60
 收到其他与经营活动有关的现金(元) 2,140,687.009,187,357.614,709,324.314,088,201.716,739,610.165,732,637.753,202,791.89
 经营活动现金流入小计(元) 52,101,740.62155,220,567.6149,578,524.1729,614,267.64124,461,321.7453,144,566.7128,041,468.51
 购买商品、接受劳务支付的现金(元) 51,032,440.9788,919,265.5630,059,775.5516,075,136.9787,429,033.8040,151,396.5025,256,564.10
 支付给职工以及为职工支付的现金(元) 13,413,889.0128,285,986.269,616,869.813,182,443.4520,530,911.4710,811,227.466,229,189.70
 支付的各项税费(元) 12,557,317.852,826,999.881,249,247.66692,350.722,779,163.41773,816.86337,854.87
 支付其他与经营活动有关的现金(元) 8,212,726.7724,880,853.593,087,899.751,427,312.116,948,710.326,507,880.444,998,592.72
 经营活动现金流出小计(元) 85,216,374.60144,913,105.2944,013,792.7721,377,243.25117,687,819.0058,244,321.2636,822,201.39
 经营活动产生的现金流量净额(元) -33,114,633.9810,307,462.325,564,731.408,237,024.396,773,502.74-5,099,754.55-8,780,732.88
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ----2.042.042.04
 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) ----616.38--
 收到其他与投资活动有关的现金(元) ----1,520,000.001,520,000.001,520,000.00
 投资活动现金流入小计(元) ----1,520,618.421,520,002.041,520,002.04
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,354,293.0431,726,132.1712,023,675.815,416,313.7226,538,496.9818,396,504.7313,605,812.98
 投资支付的现金(元) -700,840.00-----
 投资活动现金流出小计(元) 9,354,293.0432,426,972.1712,023,675.815,416,313.7226,538,496.9818,396,504.7313,605,812.98
 投资活动产生的现金流量净额(元) -9,354,293.04-32,426,972.17-12,023,675.81-5,416,313.72-25,017,878.56-16,876,502.69-12,085,810.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -93,791,000.00-----
 取得借款收到的现金(元) 40,000,000.00121,935,176.764,000,000.004,000,000.0034,000,000.0029,000,000.0029,000,000.00
 收到其他与筹资活动有关的现金(元) 25,000,000.0054,000,000.0025,600,000.00600,000.0044,490,000.0015,400,000.0010,200,000.00
 筹资活动现金流入小计(元) 65,000,000.00269,726,176.7629,600,000.004,600,000.0078,490,000.0044,400,000.0039,200,000.00
 偿还债务支付的现金(元) 36,537,663.02113,399,510.0117,783,757.3410,275,624.3526,037,651.817,784,571.86100,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,476,782.4118,643,926.636,993,678.563,572,267.3015,195,390.807,717,115.613,668,756.02
  其中:子公司支付给少数股东的股利、利润(元) ----213,563.48--
 支付其他与筹资活动有关的现金(元) 33,777,777.8076,591,944.673,626,377.801,966,666.6819,000,000.0015,200,000.0010,000,000.00
 筹资活动现金流出小计(元) 76,792,223.23208,635,381.3128,403,813.7015,814,558.3360,233,042.6130,701,687.4713,768,756.02
 筹资活动产生的现金流量净额(元) -11,792,223.2361,090,795.451,196,186.30-11,214,558.3318,256,957.3913,698,312.5325,431,243.98
四、汇率变动对现金及现金等价物的影响(元) -17,098.40--820.39--
五、现金及现金等价物净增加额(元) -54,261,150.2538,988,384.00-5,262,758.11-8,393,847.6613,401.96-8,277,944.714,564,700.16
 加:期初现金及现金等价物余额(元) 74,118,910.3919,351,014.5520,253,926.2220,253,926.2219,337,612.5921,809,151.2521,809,151.25
 期末现金及现金等价物余额(元) 19,857,760.1458,339,398.5514,991,168.1111,860,078.5619,351,014.5513,531,206.5426,373,851.41
补充资料:
 净利润(元) 3,513,130.576,837,074.141,093,975.89--39,060,361.94-17,808,706.12-
 资产减值准备(元) -211,658.87693,871.295,445.56-190,215.7518,698.09-
 固定资产和投资性房地产折旧(元) 584,947.831,543,761.79798,931.66-1,964,511.25997,967.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 584,947.831,543,761.79798,931.66-1,964,511.25997,967.91-
 无形资产摊销(元) 7,213,304.0013,138,500.123,460,283.24-6,863,191.273,103,768.97-
 长期待摊费用摊销(元) 69,185.20203,662.89163,665.76-399,246.03199,623.06-
 处置固定资产、无形资产和其他长期资产的损失(元) -4,760.07------
 固定资产报废损失(元) -----737.95--
 财务费用(元) 6,592,377.9717,752,166.715,148,585.46-14,036,675.124,159,291.51-
 投资损失(元) -936,833.34-9,091.73-123,133.94--395,629.72494,256.14-
 递延所得税(元) 143,559.20790,225.06127,172.70--7,489,276.123,484.21-
  其中:递延所得税资产减少(元) 143,559.20790,225.06127,172.70--7,489,276.123,484.21-
 存货的减少(元) -90,081.64951,647.38-2,204,240.95--2,245,810.18-160,629.18-
 经营性应收项目的减少(元) -68,156,548.96-37,018,093.50-23,881,681.85-26,038,843.974,182,453.12-
 经营性应付项目的增加(元) 18,025,947.14-1,947,246.0621,582,296.19-7,303,896.14-2,032,369.34-
 现金的期末余额(元) 19,857,760.1458,339,398.5514,991,168.11-19,351,014.5513,531,206.54-
 减:现金的期初余额(元) 74,118,910.3919,351,014.5520,253,926.22-19,337,612.5919,337,612.59-
 现金及现金等价物的净增加额(元) -54,261,150.2538,988,384.00-5,262,758.11-13,401.96-5,806,406.05-
公告日期 2024-08-272024-04-292023-08-102023-04-262023-04-262022-08-112023-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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