西部宝德 (835680.oc)

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现金流量表(西部宝德)

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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) 41,844,771.63162,056,982.2465,171,326.18259,026,079.05101,902,976.41
 收到的税费返还(元) -4,092,975.094,092,975.094,105,997.701,211,321.44
 收到其他与经营活动有关的现金(元) 31,797,291.3812,788,344.566,236,392.8419,215,224.856,672,204.53
 经营活动现金流入小计(元) 73,642,063.01178,938,301.8975,500,694.11282,347,301.60109,786,502.38
 购买商品、接受劳务支付的现金(元) 9,684,121.03109,598,875.5954,386,063.7585,980,964.3226,691,418.53
 支付给职工以及为职工支付的现金(元) 22,059,506.9745,063,228.6817,300,022.2231,929,785.0313,792,364.67
 支付的各项税费(元) 27,503,007.1316,057,079.4911,391,382.1319,680,103.113,543,561.37
 支付其他与经营活动有关的现金(元) 19,545,627.7115,313,166.258,134,469.5913,493,809.575,276,086.28
 经营活动现金流出小计(元) 78,792,262.84186,032,350.0191,211,937.69151,084,662.0349,303,430.85
 经营活动产生的现金流量净额(元) -5,150,199.83-7,094,048.12-15,711,243.58131,262,639.5760,483,071.53
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---30,000,000.00-
 取得投资收益收到的现金(元) ---19,898,869.67-
 处置子公司及其他营业单位收到的现金净额(元) ---3,586,439.00-
 投资活动现金流入小计(元) ---53,485,308.67-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,936,478.404,179,187.472,241,482.008,876,372.343,564,373.78
 投资支付的现金(元) ---30,000,000.00-
 投资活动现金流出小计(元) 1,936,478.404,179,187.472,241,482.0038,876,372.343,564,373.78
 投资活动产生的现金流量净额(元) -1,936,478.40-4,179,187.47-2,241,482.0014,608,936.33-3,564,373.78
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 14,986,547.406,046,000.003,000,000.0025,600,000.002,600,000.00
 筹资活动现金流入小计(元) 14,986,547.406,046,000.003,000,000.0025,600,000.002,600,000.00
 偿还债务支付的现金(元) -21,000,000.0016,000,000.0070,326,720.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 30,049,754.1427,311,915.8827,235,258.411,943,807.591,295,443.60
 支付其他与筹资活动有关的现金(元) -2,697.30-30,028,440.0030,999.60
 筹资活动现金流出小计(元) 30,049,754.1448,314,613.1843,235,258.41102,298,967.5911,326,443.20
 筹资活动产生的现金流量净额(元) -15,063,206.74-42,268,613.18-40,235,258.41-76,698,967.59-8,726,443.20
五、现金及现金等价物净增加额(元) -22,149,884.97-53,541,848.77-58,187,983.9969,172,608.3148,192,254.55
 加:期初现金及现金等价物余额(元) 49,081,074.43102,622,923.20102,622,923.2033,450,314.8933,450,314.89
 期末现金及现金等价物余额(元) 26,931,189.4649,081,074.4344,434,939.21102,622,923.2081,642,569.44
补充资料:
 净利润(元) 20,646,299.9246,979,222.2518,544,575.7156,692,503.378,896,632.38
 资产减值准备(元) 1,413,217.844,955,721.971,541,637.023,254,927.21-462,661.51
 固定资产和投资性房地产折旧(元) 2,172,736.774,516,974.482,242,341.023,931,722.051,566,207.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,172,736.774,516,974.482,242,341.023,931,722.051,566,207.21
 无形资产摊销(元) 319,995.30645,022.15323,014.23335,939.23151,188.12
 长期待摊费用摊销(元) ---145,595.13-
 固定资产报废损失(元) --9,147.22---
 财务费用(元) 82,919.50327,670.97242,214.462,622,097.762,052,708.43
 投资损失(元) 68,785.75---19,898,869.67-
 递延所得税(元) -4,028,140.24-1,724,350.13-603,512.53-1,321,948.26124,775.81
  其中:递延所得税资产减少(元) -4,028,140.24-1,724,350.13-603,512.53-1,321,948.26211,760.82
 递延所得税负债增加(元) -----86,985.01
 存货的减少(元) 4,290,777.64-35,201,147.36-65,879,585.44-115,789,993.11-46,761,513.48
 经营性应收项目的减少(元) 4,326,741.56-12,611,130.24-11,814,931.53-26,171,405.23-47,515,490.45
 经营性应付项目的增加(元) -46,042,411.98-16,235,151.2341,197,319.64215,996,388.09146,416,734.77
 其他(元) 9,059,950.78-5,845,893.48-2,595,717.737,150,658.08-3,002,204.21
 现金的期末余额(元) 26,931,189.4649,081,074.4344,434,939.21102,622,923.2081,642,569.44
 减:现金的期初余额(元) 49,081,074.43102,622,923.20102,622,923.2033,450,314.8933,450,314.89
 现金及现金等价物的净增加额(元) -22,149,884.97-53,541,848.77-58,187,983.9969,172,608.3148,192,254.55
公告日期 2024-08-292024-03-292023-08-302023-04-282022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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