大自然 (834019.OC)

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现金流量表(大自然)

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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) 308,765,803.75692,920,939.36438,411,735.57718,625,095.52355,359,805.11
 收到的税费返还(元) 1,926,682.9911,409,689.105,722,729.2622,214,481.8613,945,302.72
 收到其他与经营活动有关的现金(元) 238,639,956.1918,656,100.95170,388,526.8117,543,803.57169,203,642.01
 经营活动现金流入小计(元) 549,332,442.93722,986,729.41614,522,991.64758,383,380.95538,508,749.84
 购买商品、接受劳务支付的现金(元) 192,047,728.46396,321,023.14252,159,301.96459,780,677.82323,647,255.00
 支付给职工以及为职工支付的现金(元) 40,090,371.3972,559,867.6341,842,693.9173,726,896.9336,715,423.08
 支付的各项税费(元) 17,064,548.2564,115,910.7343,485,553.5951,346,761.7228,589,374.48
 支付其他与经营活动有关的现金(元) 222,849,060.0239,080,981.11187,186,432.7654,624,104.85166,211,793.76
 经营活动现金流出小计(元) 472,051,708.12572,077,782.61524,673,982.22639,478,441.32555,163,846.32
 经营活动产生的现金流量净额(元) 77,280,734.81150,908,946.8089,849,009.42118,904,939.63-16,655,096.48
二、投资活动产生的现金流量
 收回投资收到的现金(元) 289,483,396.45743,846,147.68574,822,045.321,216,869,329.94652,099,507.84
 取得投资收益收到的现金(元) 744,717.231,926,983.20642,891.624,084,311.921,321,478.92
 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) 145,500.00167,630.0046,406.0063,754.8759,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---37,975,039.3937,561,956.44
 投资活动现金流入小计(元) 290,373,613.68745,940,760.88575,511,342.941,258,992,436.12691,041,943.20
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,649,282.005,741,002.582,250,855.1417,450,107.096,591,911.97
 投资支付的现金(元) 404,653,477.74713,310,532.86554,742,997.971,120,572,717.76639,658,913.72
 投资活动现金流出小计(元) 408,302,759.74719,051,535.44556,993,853.111,138,022,824.85646,250,825.69
 投资活动产生的现金流量净额(元) -117,929,146.0626,889,225.4418,517,489.83120,969,611.2744,791,117.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -10,500,000.0010,500,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) --10,500,000.00--
 取得借款收到的现金(元) -30,000,000.00-50,000,000.0050,000,000.00
 筹资活动现金流入小计(元) -40,500,000.0010,500,000.0050,000,000.0050,000,000.00
 偿还债务支付的现金(元) 3,710,000.0037,420,000.0033,280,000.0067,010,000.0025,340,000.00
 分配股利、利润或偿付利息支付的现金(元) 31,828,797.0227,170,461.8623,188,611.0124,458,890.0519,988,054.28
  其中:子公司支付给少数股东的股利、利润(元) -19,625,494.8019,625,494.8015,654,579.0013,466,093.00
 支付其他与筹资活动有关的现金(元) -96,570,959.61-75,368,634.98-
 筹资活动现金流出小计(元) 35,538,797.02161,161,421.4756,468,611.01166,837,525.0345,328,054.28
 筹资活动产生的现金流量净额(元) -35,538,797.02-120,661,421.47-45,968,611.01-116,837,525.034,671,945.72
四、汇率变动对现金及现金等价物的影响(元) 158,446.16436,139.01388,406.07262,011.33135,193.39
五、现金及现金等价物净增加额(元) -76,028,762.1157,572,889.7862,786,294.31123,299,037.2032,943,160.14
 加:期初现金及现金等价物余额(元) 266,361,051.81208,788,162.03208,788,162.0385,489,124.8385,489,124.83
 期末现金及现金等价物余额(元) 190,332,289.70266,361,051.81271,574,456.34208,788,162.03118,432,284.97
补充资料:
 净利润(元) 32,763,909.9884,961,909.3539,427,780.71106,676,078.3964,769,376.66
 资产减值准备(元) 147,772.03327,446.91298,396.3834,447,331.56-
 固定资产和投资性房地产折旧(元) 14,295,673.8228,938,505.7014,615,934.4427,709,605.0213,914,238.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 14,295,673.8228,938,505.7014,615,934.4427,709,605.0213,914,238.46
 无形资产摊销(元) 1,103,873.212,487,284.711,286,980.662,614,841.951,329,245.20
 长期待摊费用摊销(元) 3,514,158.117,023,975.173,513,816.957,242,348.403,706,698.22
 处置固定资产、无形资产和其他长期资产的损失(元) -81,345.48-317,942.91-12,660.46-8,539.35-
 固定资产报废损失(元) 7,777.1735,589.2326,370.76-34,578.7853,114.55
 公允价值变动损失(元) -204,334.66-335,299.81-274,120.20-948,098.18-634,405.88
 财务费用(元) 3,487,132.1611,726,358.883,857,317.4914,299,346.467,565,030.76
 投资损失(元) -1,195,215.18-2,308,183.11-987,070.71-13,352,223.95-14,603,989.02
 递延所得税(元) -1,646,234.04565,622.97147,401.11-2,119,596.01-1,867,229.79
  其中:递延所得税资产减少(元) -1,693,749.31787,616.98110,617.53-2,208,544.16-1,867,229.79
 递延所得税负债增加(元) 47,515.27-221,994.0136,783.5888,948.15-
 存货的减少(元) 7,533,124.35-8,677,095.91-13,630,128.459,686,839.64-22,260,148.40
 经营性应收项目的减少(元) 10,399,332.4439,212,677.4178,509,604.69-75,969,492.61-73,516,269.13
 经营性应付项目的增加(元) 2,668,111.32-21,147,191.90-37,317,427.04-6,556,407.38-5,915,015.60
 现金的期末余额(元) 190,332,289.70266,361,051.81271,574,456.34208,788,162.03118,432,284.97
 减:现金的期初余额(元) 266,361,051.81208,788,162.03208,788,162.0385,489,124.8385,489,124.83
 现金及现金等价物的净增加额(元) -76,028,762.1157,572,889.7862,786,294.31123,299,037.2032,943,160.14
公告日期 2024-08-282024-04-092023-08-302023-04-262022-08-26
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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