智德股份 (833844.OC)

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现金流量表(智德股份)

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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) 24,416,882.4036,054,317.2819,702,467.2848,041,026.4524,784,687.30
 收到的税费返还(元) -12,580.37-321,971.201,244.80
 收到其他与经营活动有关的现金(元) 184,558.785,057,147.373,151,264.737,665,641.07935,374.42
 经营活动现金流入小计(元) 24,601,441.1841,124,045.0222,853,732.0156,028,638.7225,721,306.52
 购买商品、接受劳务支付的现金(元) 6,383,086.6912,423,017.403,793,620.0817,834,357.7811,542,190.18
 支付给职工以及为职工支付的现金(元) 2,833,018.327,586,386.193,658,961.1712,031,863.736,720,433.95
 支付的各项税费(元) 2,376,319.241,688,507.17816,136.0911,857,907.2811,112,408.75
 支付其他与经营活动有关的现金(元) 1,843,087.934,491,432.222,273,189.6811,881,887.783,457,732.46
 经营活动现金流出小计(元) 13,435,512.1826,189,342.9810,541,907.0253,606,016.5732,832,765.34
 经营活动产生的现金流量净额(元) 11,165,929.0014,934,702.0412,311,824.992,422,622.15-7,111,458.82
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,800,000.00----
 取得投资收益收到的现金(元) 100,113.87----
 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) 266,541.20637,063.40526,783.4040,400.00-
 处置子公司及其他营业单位收到的现金净额(元) ----37,400.00
 投资活动现金流入小计(元) 11,166,655.07637,063.40526,783.4040,400.0037,400.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 48,000.0023,662.0014,524.002,395,862.581,987,361.51
 投资支付的现金(元) 6,800,000.004,000,000.00---
 投资活动现金流出小计(元) 6,848,000.004,023,662.0014,524.002,395,862.581,987,361.51
 投资活动产生的现金流量净额(元) 4,318,655.07-3,386,598.60512,259.40-2,355,462.58-1,949,961.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---11,885,000.0011,885,000.00
 取得借款收到的现金(元) 6,000,000.0020,000,000.0020,000,000.0027,490,000.0024,490,000.00
 收到其他与筹资活动有关的现金(元) 11,400,000.00--3,700,000.003,400,000.00
 筹资活动现金流入小计(元) 17,400,000.0020,000,000.0020,000,000.0043,075,000.0039,775,000.00
 偿还债务支付的现金(元) 10,000,000.0027,000,000.0017,000,000.0028,980,000.0012,490,000.00
 分配股利、利润或偿付利息支付的现金(元) 23,094,190.616,876,439.066,688,889.771,037,811.73473,043.40
 支付其他与筹资活动有关的现金(元) -199,920.00-10,030,000.0010,798,418.05
 筹资活动现金流出小计(元) 33,094,190.6134,076,359.0623,688,889.7740,047,811.7323,761,461.45
 筹资活动产生的现金流量净额(元) -15,694,190.61-14,076,359.06-3,688,889.773,027,188.2716,013,538.55
五、现金及现金等价物净增加额(元) -209,606.54-2,528,255.629,135,194.623,094,347.846,952,118.22
 加:期初现金及现金等价物余额(元) 12,726,676.7315,254,932.3515,254,932.3512,160,584.5112,160,584.51
 期末现金及现金等价物余额(元) 12,517,070.1912,726,676.7324,390,126.9715,254,932.3519,112,702.73
补充资料:
 净利润(元) 726,598.1317,859,224.174,796,430.55-7,766,305.136,488,865.05
 固定资产和投资性房地产折旧(元) 559,423.761,675,788.21735,253.211,534,592.71762,123.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 559,423.761,675,788.21735,253.211,534,592.71762,123.46
 长期待摊费用摊销(元) ----833.34
 处置固定资产、无形资产和其他长期资产的损失(元) -135,180.1712,324.36-38,976.986,779.02-
 固定资产报废损失(元) 23,898.12407,071.69314,316.43-11,834.84-
 财务费用(元) -49,365.14654,950.84432,111.191,007,190.89555,220.34
 投资损失(元) --42,685.29---
 递延所得税(元) 302,806.56-60,020.26375,207.69-943,415.04230,860.92
  其中:递延所得税资产减少(元) 302,806.56-60,020.26375,207.69-943,415.04158,847.10
 递延所得税负债增加(元) ----72,013.82
 存货的减少(元) 263,010.25628,396.22-400,800.93-723,417.49-1,013,032.50
 经营性应收项目的减少(元) 11,810,048.78-8,933,756.887,378,702.7119,326,295.21-1,015,359.10
 经营性应付项目的增加(元) 9,566,572.962,134,507.22-75,161.24-16,199,594.06-13,202,446.48
 其他(元) -9,661,181.78----
 现金的期末余额(元) 12,517,070.1912,726,676.7324,390,126.9715,254,932.3519,112,702.73
 减:现金的期初余额(元) 12,726,676.7315,254,932.3515,254,932.3512,160,584.5112,160,584.51
 现金及现金等价物的净增加额(元) -209,606.54-2,528,255.629,135,194.623,094,347.846,952,118.22
公告日期 2024-08-202024-04-252023-08-252023-04-262022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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