福百盛 (838146.oc)

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现金流量表(福百盛)

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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) 710,917,359.621,537,135,440.92756,217,080.751,601,200,692.21674,128,485.51
 收到其他与经营活动有关的现金(元) 7,262,234.9217,910,967.629,175,660.8017,704,511.064,150,556.07
 经营活动现金流入小计(元) 718,179,594.541,555,046,408.54765,392,741.551,618,905,203.27678,279,041.58
 购买商品、接受劳务支付的现金(元) 648,738,037.301,451,028,680.78723,640,102.151,502,389,752.85675,005,189.23
 支付给职工以及为职工支付的现金(元) 24,322,238.3441,664,710.1122,933,601.3329,461,895.7415,429,835.15
 支付的各项税费(元) 1,377,209.154,485,649.433,560,816.343,460,009.042,071,691.28
 支付其他与经营活动有关的现金(元) 9,760,421.6913,915,386.6519,878,819.6513,014,367.109,342,803.61
 经营活动现金流出小计(元) 684,197,906.481,511,094,426.97770,013,339.471,548,326,024.73701,849,519.27
 经营活动产生的现金流量净额(元) 33,981,688.0643,951,981.57-4,620,597.9270,579,178.54-23,570,477.69
二、投资活动产生的现金流量
 收回投资收到的现金(元) -50,000,000.0038,000,000.00103,500,000.0048,151,387.92
 取得投资收益收到的现金(元) -46,347.5537,654.1381,356.8242,957.06
 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) -56,712.00679.6117,520,000.006,343,393.07
 收到其他与投资活动有关的现金(元) 24,500,000.0037,000,000.0023,075,111.5961,700,000.0040,887,400.00
 投资活动现金流入小计(元) 24,500,000.0087,103,059.5561,113,445.33182,801,356.8295,425,138.05
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,924,344.6859,749,934.1818,105,170.3391,784,950.4341,866,882.87
 投资支付的现金(元) 350,000.0050,860,000.0038,720,000.00103,500,000.0056,509,700.00
 支付其他与投资活动有关的现金(元) 19,348,500.0033,350,000.0020,634,070.0064,734,498.0033,112,600.00
 投资活动现金流出小计(元) 50,622,844.68143,959,934.1877,459,240.33260,019,448.43131,489,182.87
 投资活动产生的现金流量净额(元) -26,122,844.68-56,856,874.63-16,345,795.00-77,218,091.61-36,064,044.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----1,709,700.00
 取得借款收到的现金(元) 141,932,000.00325,050,000.00158,700,000.00283,600,000.00131,700,000.00
 收到其他与筹资活动有关的现金(元) ---750,000.00-
 筹资活动现金流入小计(元) 141,932,000.00325,050,000.00158,700,000.00284,350,000.00133,409,700.00
 偿还债务支付的现金(元) 127,877,000.00290,241,500.00104,163,500.00285,768,000.0093,306,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,353,149.0817,818,744.9912,784,055.826,414,028.663,704,322.87
 支付其他与筹资活动有关的现金(元) 1,810,982.053,992,373.642,026,894.618,291,838.31479,134.00
 筹资活动现金流出小计(元) 134,041,131.13312,052,618.63118,974,450.43300,473,866.9797,489,456.87
 筹资活动产生的现金流量净额(元) 7,890,868.8712,997,381.3739,725,549.57-16,123,866.9735,920,243.13
四、汇率变动对现金及现金等价物的影响(元) -0.03-0.14-
五、现金及现金等价物净增加额(元) 15,749,712.2592,488.3418,759,156.65-22,762,779.90-23,714,279.38
 加:期初现金及现金等价物余额(元) 22,558,857.5222,466,369.1822,466,369.1845,229,149.0845,229,149.08
 期末现金及现金等价物余额(元) 38,308,569.7722,558,857.5241,225,525.8322,466,369.1821,514,869.70
补充资料:
 净利润(元) 25,026,611.64-15,025,847.81-13,782,657.5949,375,718.36-23,311,833.87
 资产减值准备(元) -1,490,279.251,490,279.25---
 固定资产和投资性房地产折旧(元) 28,971,596.3648,576,059.0527,320,669.9041,864,831.6812,310,361.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 28,971,596.3648,576,059.0527,320,669.9041,864,831.6812,310,361.62
 无形资产摊销(元) 85,026.54170,055.0885,026.54321,917.14215,194.02
 长期待摊费用摊销(元) 156,727.06344,638.78174,432.72296,937.72101,271.07
 处置固定资产、无形资产和其他长期资产的损失(元) 615.00-23,563.34-69,360.44769,083.741,766,082.44
 固定资产报废损失(元) -3,330,095.58-31,206.2322,983.27
 公允价值变动损失(元) -134,708.781,477,308.47265,520.00-3,040,310.00-23,280.00
 财务费用(元) 4,542,516.689,181,702.474,317,126.336,918,449.613,518,431.74
 投资损失(元) 10,849,357.50-9,536,422.03-279,276.89-6,728,995.23-5,648,599.77
 递延所得税(元) 346,560.72-928,851.78-619,085.333,158,657.77205,664.19
  其中:递延所得税资产减少(元) 373,346.92-92,834.28215,024.522,322,640.27199,844.19
 递延所得税负债增加(元) -26,786.20-836,017.50-834,109.85836,017.505,820.00
 存货的减少(元) -4,315,258.60-32,986,124.98-26,282,236.06-33,228,552.45-24,457,913.12
 经营性应收项目的减少(元) -4,053,476.7225,722,652.058,380,071.29-4,911,579.11-2,893,585.21
 经营性应付项目的增加(元) -14,365,787.2915,915,350.94-3,375,749.7110,315,618.3216,050,524.89
 其他(元) -11,819,245.73-3,116,560.00-6,575,600.00-
 现金的期末余额(元) 38,308,569.7722,558,857.5241,225,525.8322,466,369.1821,514,869.70
 减:现金的期初余额(元) 22,558,857.5222,466,369.1822,466,369.1845,229,149.0845,229,149.08
 现金及现金等价物的净增加额(元) 15,749,712.2592,488.3418,759,156.65-22,762,779.90-23,714,279.38
公告日期 2024-08-272024-04-252023-08-292023-04-262022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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