金昌股份 (834808.OC)

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现金流量表(金昌股份)

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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) 165,139,753.20269,565,494.39110,365,753.66385,194,673.17175,003,465.5472,025,841.46
 收到的税费返还(元) 2,021,925.8013,491,250.706,934,407.193,571,921.12-838,991.54
 收到其他与经营活动有关的现金(元) 3,573,461.949,357,106.205,882,520.428,814,290.728,044,318.03488,633.36
 经营活动现金流入小计(元) 170,735,140.94292,413,851.29123,182,681.27397,580,885.01183,047,783.5773,353,466.36
 购买商品、接受劳务支付的现金(元) 156,989,731.72188,451,209.6996,673,911.66307,539,788.86116,268,080.7338,170,844.49
 支付给职工以及为职工支付的现金(元) 25,170,361.1939,261,016.2420,018,923.7636,435,688.9018,759,788.9911,251,890.97
 支付的各项税费(元) 2,835,994.949,301,212.9112,047,898.7716,912,454.1611,960,084.058,502,360.98
 支付其他与经营活动有关的现金(元) 4,888,947.1114,011,147.534,015,664.7619,627,867.4317,153,194.566,359,768.33
 经营活动现金流出小计(元) 189,885,034.96251,024,586.37132,756,398.95380,515,799.35164,141,148.3364,284,864.77
 经营活动产生的现金流量净额(元) -19,149,894.0241,389,264.92-9,573,717.6817,065,085.6618,906,635.249,068,601.59
二、投资活动产生的现金流量
 收回投资收到的现金(元) 24,000,000.0087,200,000.0023,300,000.00104,500,000.00-39,900,000.00
 取得投资收益收到的现金(元) -135,242.15-526,911.44-136,081.39
 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) ---583,134.1540,684.3640,684.36
 收到其他与投资活动有关的现金(元) 4,906.59-34,205.24-126,901.41-
 投资活动现金流入小计(元) 24,004,906.5987,335,242.1523,334,205.24105,610,045.59167,585.7740,076,765.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,680,555.73110,650,327.9035,031,815.5497,718,454.0228,849,749.561,026,484.52
 投资支付的现金(元) 24,000,000.0083,500,000.0019,600,000.00108,200,000.00-40,000,000.00
 支付其他与投资活动有关的现金(元) --579,690.78---
 投资活动现金流出小计(元) 31,680,555.73194,150,327.9055,211,506.32205,918,454.0228,849,749.5641,026,484.52
 投资活动产生的现金流量净额(元) -7,675,649.14-106,815,085.75-31,877,301.08-100,308,408.43-28,682,163.79-949,718.77
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 171,465.48--1,117,823.89367,823.891,117,823.89
  其中:子公司吸收少数股东投资收到的现金(元) 171,465.48-----
 取得借款收到的现金(元) 66,809,441.56183,871,400.0085,361,400.00210,740,712.6065,320,000.00-
 收到其他与筹资活动有关的现金(元) 17,600,000.0011,000,000.0011,000,000.00---
 筹资活动现金流入小计(元) 84,580,907.04194,871,400.0096,361,400.00211,858,536.4965,687,823.891,117,823.89
 偿还债务支付的现金(元) 53,309,441.56111,000,000.0018,000,000.00133,826,648.9850,601,640.554,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,057,778.988,051,990.172,997,351.684,320,300.952,334,824.23974,031.29
 支付其他与筹资活动有关的现金(元) 1,780,004.183,406,372.611,658,569.811,299,475.005,290,000.00652,004.72
 筹资活动现金流出小计(元) 59,147,224.72122,458,362.7822,655,921.49139,446,424.9358,226,464.785,626,036.01
 筹资活动产生的现金流量净额(元) 25,433,682.3272,413,037.2273,705,478.5172,412,111.567,461,359.11-4,508,212.12
四、汇率变动对现金及现金等价物的影响(元) -581,393.86-8,046.29-9,324.4415,349.73-494,877.19-8,823.48
五、现金及现金等价物净增加额(元) -1,973,254.706,979,170.1032,245,135.31-10,815,861.48-2,809,046.633,601,847.22
 加:期初现金及现金等价物余额(元) 21,249,470.7714,270,300.6714,270,300.6725,086,162.1525,086,162.1525,086,162.15
 期末现金及现金等价物余额(元) 19,276,216.0721,249,470.7746,515,435.9814,270,300.6722,277,115.5228,688,009.37
补充资料:
 净利润(元) 9,415,604.9313,767,141.842,646,048.8122,694,499.3615,665,031.15-
 资产减值准备(元) 994,701.611,644,029.001,274,406.27671,408.5214,057.64-
 固定资产和投资性房地产折旧(元) 11,417,530.4617,874,860.998,879,580.6912,744,764.456,397,516.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 11,417,530.4617,874,860.998,879,580.6912,744,764.456,397,516.01-
 无形资产摊销(元) 449,217.15665,512.78329,061.42635,410.02336,380.81-
 长期待摊费用摊销(元) 62,380.02156,945.52102,123.82309,049.62162,582.77-
 处置固定资产、无形资产和其他长期资产的损失(元) -----39,054.98-
 固定资产报废损失(元) 894.79142.31--44,568.53626.10-
 公允价值变动损失(元) ----6,062.31--
 财务费用(元) 4,817,421.996,562,046.812,953,888.414,409,612.482,814,851.91-
 投资损失(元) -4,906.59447,766.88551,547.85-526,911.44-125,943.88-
 递延所得税(元) 982,664.10-498,632.66-647,277.29717,777.39-394,855.16-
  其中:递延所得税资产减少(元) 1,292,776.96176,866.05-309,073.27-4,892,572.68-339,099.32-
 递延所得税负债增加(元) -310,112.86-675,498.71-338,204.025,610,350.07-55,755.84-
 存货的减少(元) -32,114,570.03-46,321,384.14-29,073,339.67-21,842,338.18-8,994,214.57-
 经营性应收项目的减少(元) 3,818,744.2730,550,192.3325,104,281.76-5,722,658.2411,893,913.63-
 经营性应付项目的增加(元) -19,399,076.4515,843,123.21-22,032,316.762,843,695.98-8,928,031.55-
 现金的期末余额(元) 19,276,216.0721,249,470.7746,515,435.9814,270,300.6722,277,115.52-
 减:现金的期初余额(元) 21,249,470.7714,270,300.6714,270,300.6725,086,162.1525,086,162.15-
 现金及现金等价物的净增加额(元) -1,973,254.706,979,170.1032,245,135.31-10,815,861.48-2,809,046.63-
公告日期 2024-08-262024-04-242023-08-182023-04-202022-08-162022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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