恒源食品 (832783.OC)

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现金流量表(恒源食品)

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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) 331,683,079.27707,599,042.89337,148,777.16657,001,312.67362,928,568.97
 收到的税费返还(元) 29,598,015.8747,498,267.3423,768,360.9769,534,847.2632,247,515.01
 收到其他与经营活动有关的现金(元) 56,372,119.2338,267,524.84312,774.8516,537,087.6317,880,715.47
 经营活动现金流入小计(元) 417,653,214.37793,364,835.07361,229,912.98743,073,247.56413,056,799.45
 购买商品、接受劳务支付的现金(元) 243,451,651.23818,315,526.19275,424,395.20576,158,173.49242,366,355.45
 支付给职工以及为职工支付的现金(元) 16,697,436.9024,925,542.0511,824,883.0724,179,249.1712,342,768.89
 支付的各项税费(元) 5,576,438.0222,209,683.5215,944,638.3018,096,392.1712,414,012.75
 支付其他与经营活动有关的现金(元) 17,911,402.5744,519,202.626,563,074.9128,287,995.9520,486,908.50
 经营活动现金流出小计(元) 283,636,928.72909,969,954.38309,756,991.48646,721,810.78287,610,045.59
 经营活动产生的现金流量净额(元) 134,016,285.65-116,605,119.3151,472,921.5096,351,436.78125,446,753.86
二、投资活动产生的现金流量
 收回投资收到的现金(元) -832,030.00950,057.4323,800,000.00-
 取得投资收益收到的现金(元) -150,000.00150,000.00--
 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) -50,000.0050,000.00300,000.00-
 投资活动现金流入小计(元) -1,032,030.001,150,057.4324,100,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,376,050.218,769,843.251,984,748.475,440,240.393,270,855.49
 投资活动现金流出小计(元) 4,376,050.218,769,843.251,984,748.475,440,240.393,270,855.49
 投资活动产生的现金流量净额(元) -4,376,050.21-7,737,813.25-834,691.0418,659,759.61-3,270,855.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---7,000,000.007,000,000.00
 取得借款收到的现金(元) 100,000,000.00287,000,000.0081,000,000.00180,000,000.0082,000,000.00
 收到其他与筹资活动有关的现金(元) ---8,002,400.00-
 筹资活动现金流入小计(元) 100,000,000.00287,000,000.0081,000,000.00195,002,400.0089,000,000.00
 偿还债务支付的现金(元) 122,181,808.33179,000,000.0012,000,000.00258,500,000.00133,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,788,596.5010,704,677.107,018,534.055,429,082.453,890,024.10
 支付其他与筹资活动有关的现金(元) 36,320,049.651,870,124.81902,032.844,399,555.80587,411.06
 筹资活动现金流出小计(元) 162,290,454.48191,574,801.9119,920,566.89268,328,638.25137,977,435.16
 筹资活动产生的现金流量净额(元) -62,290,454.4895,425,198.0961,079,433.11-73,326,238.25-48,977,435.16
四、汇率变动对现金及现金等价物的影响(元) 5,118,190.398,317,331.59980,665.23-1,124,594.09-1,721,819.52
五、现金及现金等价物净增加额(元) 72,467,971.35-20,600,402.88112,698,328.8040,560,364.0571,476,643.69
 加:期初现金及现金等价物余额(元) 67,608,882.1088,209,284.9888,209,284.9847,648,920.9347,648,920.93
 期末现金及现金等价物余额(元) 140,076,853.4567,608,882.10200,907,613.7888,209,284.98119,125,564.62
补充资料:
 净利润(元) -3,784,853.718,720,181.6914,226,585.1140,077,324.4724,795,376.61
 资产减值准备(元) -3,570,699.69-1,289,872.21-
 固定资产和投资性房地产折旧(元) 11,976,108.3924,412,375.6612,378,315.2823,099,094.3911,960,746.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 11,976,108.3924,412,375.6612,378,315.2823,099,094.3911,960,746.15
 无形资产摊销(元) 283,638.90567,277.80283,638.90567,277.80283,638.90
 长期待摊费用摊销(元) 1,102,879.38380,492.52210,194.34369,590.98804,005.88
 处置固定资产、无形资产和其他长期资产的损失(元) 145.6697,842.17-37,181.45--
 固定资产报废损失(元) -10,831.93--882.10
 公允价值变动损失(元) 42,356.361,476.1642,659.8114,992.9162,301.45
 财务费用(元) -1,372,332.77-2,547,170.241,835,688.277,966,661.125,611,843.62
 投资损失(元) -291,530.79-631,849.59184,694.50-5,963,903.65-446,113.03
 递延所得税(元) -2,569,676.71-2,050,512.56-911,554.86-1,767,971.81-1,114,507.22
  其中:递延所得税资产减少(元) -2,367,723.43-748,738.89-911,554.86-1,767,971.81-1,114,507.22
 递延所得税负债增加(元) -201,953.28-1,301,773.67---
 存货的减少(元) 146,664,820.09-157,602,287.3250,151,460.54-25,717,928.2781,377,741.92
 经营性应收项目的减少(元) -43,379,514.8916,895,950.89-4,278,691.9134,550,037.30-20,564,805.03
 经营性应付项目的增加(元) 24,106,146.32-11,523,861.62-24,283,791.9119,522,866.2922,581,911.88
 现金的期末余额(元) 140,076,853.4567,608,882.10200,907,613.7888,209,284.98119,125,564.62
 减:现金的期初余额(元) 67,608,882.1088,209,284.9888,209,284.9847,648,920.9347,648,920.93
 现金及现金等价物的净增加额(元) 72,467,971.35-20,600,402.88112,698,328.8040,560,364.0571,476,643.69
公告日期 2024-08-232024-04-122023-08-252023-04-212022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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