三鹤药业 (837106.OC)

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现金流量表(三鹤药业)

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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) 26,019,847.2967,934,789.6831,670,728.5955,093,365.3523,729,837.83
 收到的税费返还(元) ---330,835.25-
 收到其他与经营活动有关的现金(元) 2,571,671.70545,697.95208,317.14766,773.17475,257.30
 经营活动现金流入小计(元) 28,591,518.9968,480,487.6331,879,045.7356,190,973.7724,205,095.13
 购买商品、接受劳务支付的现金(元) 9,523,808.1134,334,077.4616,239,664.3822,504,561.8811,724,020.41
 支付给职工以及为职工支付的现金(元) 9,077,413.4818,479,409.059,409,966.7418,363,994.899,274,801.13
 支付的各项税费(元) 2,192,049.914,606,644.032,753,245.643,746,210.591,248,478.12
 支付其他与经营活动有关的现金(元) 7,814,924.997,454,293.103,497,082.826,380,893.883,034,149.21
 经营活动现金流出小计(元) 28,608,196.4964,874,423.6431,899,959.5850,995,661.2425,281,448.87
 经营活动产生的现金流量净额(元) -16,677.503,606,063.99-20,913.855,195,312.53-1,076,353.74
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---5,400,000.00-
 取得投资收益收到的现金(元) ---11,401.402,398.25
 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) 4,688.00----
 投资活动现金流入小计(元) 4,688.00--5,411,401.402,398.25
 购建固定资产、无形资产和其他长期资产支付的现金(元) 372,248.6117,416,375.8011,893,960.018,674,674.704,863,856.40
 投资支付的现金(元) ---5,400,000.00900,000.00
 投资活动现金流出小计(元) 372,248.6117,416,375.8011,893,960.0114,074,674.705,763,856.40
 投资活动产生的现金流量净额(元) -367,560.61-17,416,375.80-11,893,960.01-8,663,273.30-5,761,458.15
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 14,690,000.0035,030,000.0023,132,182.4036,525,000.0028,390,000.00
 筹资活动现金流入小计(元) 14,690,000.0035,030,000.0023,132,182.4036,525,000.0028,390,000.00
 偿还债务支付的现金(元) 16,449,586.5511,230,000.007,540,000.0036,885,000.0022,490,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,152,488.862,219,256.161,021,884.31645,569.05755,636.23
 支付其他与筹资活动有关的现金(元) 134,213.45965,300.00527,600.00799,521.70237,600.00
 筹资活动现金流出小计(元) 17,736,288.8614,414,556.169,089,484.3138,330,090.7523,483,236.23
 筹资活动产生的现金流量净额(元) -3,046,288.8620,615,443.8414,042,698.09-1,805,090.754,906,763.77
五、现金及现金等价物净增加额(元) -3,430,526.976,805,132.032,127,824.23-5,273,051.52-1,931,048.12
 加:期初现金及现金等价物余额(元) 10,189,016.943,383,884.913,383,884.918,656,936.438,656,936.43
 期末现金及现金等价物余额(元) 6,758,489.9710,189,016.945,511,709.143,383,884.916,725,888.31
补充资料:
 净利润(元) -5,037,587.49433,581.40-1,865,466.07-825,433.58-2,117,875.49
 资产减值准备(元) -48,587.1852,085.80-2,679.62119,059.91104,163.15
 固定资产和投资性房地产折旧(元) 687,024.201,284,486.89659,512.911,510,425.09796,678.50
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 687,024.201,284,486.89--796,678.50
 无形资产摊销(元) 192,808.85428,143.53214,077.72428,137.5558,130.20
 长期待摊费用摊销(元) -25,889.8115,534.0031,068.0015,534.00
 财务费用(元) 533,598.23741,923.511,021,884.31736,548.88385,974.38
 投资损失(元) ----11,401.40-2,398.25
 递延所得税(元) -49,369.31-374,352.4858,348.44-328,530.85
  其中:递延所得税资产减少(元) -49,369.31-374,352.4858,348.44-328,530.85
 存货的减少(元) -1,619,282.54591,366.12-711,253.244,978,284.344,550,767.27
 经营性应收项目的减少(元) 3,803,854.792,414,891.714,213,402.93-4,739,011.51-890,846.30
 经营性应付项目的增加(元) 1,841,121.28-2,731,206.01-3,018,602.822,727,912.84-3,775,925.60
 现金的期末余额(元) 6,758,489.9710,189,016.945,511,709.143,383,884.916,725,888.31
 减:现金的期初余额(元) 10,189,016.943,383,884.913,383,884.918,656,936.438,656,936.43
 现金及现金等价物的净增加额(元) -3,430,526.976,805,132.032,127,824.23-5,273,051.52-1,931,048.12
公告日期 2024-08-292024-04-292023-08-302023-04-282022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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