港华建设 (838248.oc)

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现金流量表(港华建设)

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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) 69,403,287.69121,380,678.0257,513,671.94218,622,741.4772,904,349.73
 收到的税费返还(元) 287,450.00785,204.14224,011.001,255,490.53442,381.00
 收到其他与经营活动有关的现金(元) 7,729,250.374,992,370.844,254,548.145,636,611.142,288,759.12
 经营活动现金流入小计(元) 77,419,988.06127,158,253.0061,992,231.08225,514,843.1475,635,489.85
 购买商品、接受劳务支付的现金(元) 47,283,801.22130,707,134.5768,148,083.09190,313,643.1080,470,368.43
 支付给职工以及为职工支付的现金(元) 3,691,694.068,940,583.504,428,946.4810,364,761.454,884,508.79
 支付的各项税费(元) 1,462,984.303,425,156.75926,908.573,747,772.332,244,858.65
 支付其他与经营活动有关的现金(元) 6,914,059.5511,152,901.307,489,893.5012,319,591.505,432,278.97
 经营活动现金流出小计(元) 59,352,539.13154,225,776.1280,993,831.64216,745,768.3893,032,014.84
 经营活动产生的现金流量净额(元) 18,067,448.93-27,067,523.12-19,001,600.568,769,074.76-17,396,524.99
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---10,325.47-
 收到其他与投资活动有关的现金(元) ---31,880,500.0023,970,500.00
 投资活动现金流入小计(元) ---31,890,825.4723,970,500.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) -101,699.9751,919.0922,790.0119,772.00
 投资支付的现金(元) 80,000.00----
 支付其他与投资活动有关的现金(元) ---31,880,500.0023,970,500.00
 投资活动现金流出小计(元) 80,000.00101,699.9751,919.0931,903,290.0123,990,272.00
 投资活动产生的现金流量净额(元) -80,000.00-101,699.97-51,919.09-12,464.54-19,772.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -120,000.00---
 取得借款收到的现金(元) 16,000,000.0047,900,000.0019,900,000.0024,500,000.0010,500,000.00
 收到其他与筹资活动有关的现金(元) 55,211,000.0040,287,792.8018,710,000.0018,662,000.004,723,253.34
 筹资活动现金流入小计(元) 71,211,000.0088,307,792.8038,610,000.0043,162,000.0015,223,253.34
 偿还债务支付的现金(元) 18,358,766.1033,715,003.5513,000,000.0028,930,000.004,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,070,492.201,799,293.66582,906.781,466,077.00696,651.15
 支付其他与筹资活动有关的现金(元) 69,355,144.2333,141,824.0015,900,745.4530,550,363.8111,147,294.70
 筹资活动现金流出小计(元) 88,784,402.5368,656,121.2129,483,652.2360,946,440.8116,343,945.85
 筹资活动产生的现金流量净额(元) -17,573,402.5319,651,671.599,126,347.77-17,784,440.81-1,120,692.51
五、现金及现金等价物净增加额(元) 414,046.40-7,517,551.50-9,927,171.88-9,027,830.59-18,536,989.50
 加:期初现金及现金等价物余额(元) 5,434,725.0912,952,276.5913,876,246.8121,980,107.1821,980,107.18
 期末现金及现金等价物余额(元) 5,848,771.495,434,725.093,949,074.9312,952,276.593,443,117.68
补充资料:
 净利润(元) 2,880,246.685,698,638.331,154,969.193,324,823.64574,237.31
 资产减值准备(元) 391,596.512,586,295.551,840,012.52-1,978,098.343,019,729.86
 固定资产和投资性房地产折旧(元) 49,982.82354,482.98192,461.45402,084.45205,182.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 49,982.82354,482.98192,461.45402,084.45205,182.56
 无形资产摊销(元) 45,488.6488,749.3044,469.0189,369.2844,684.64
 处置固定资产、无形资产和其他长期资产的损失(元) -27,628.88-960,000.00--
 财务费用(元) 1,070,492.201,849,643.25710,910.261,966,558.05953,953.36
 投资损失(元) ----10,325.47-
 递延所得税(元) 62,794.51-101,428.67-315,141.44140,531.39-437,377.86
  其中:递延所得税资产减少(元) 107,912.31-11,193.05-315,141.44140,531.39-437,377.86
 递延所得税负债增加(元) -45,117.80-90,235.62---
 存货的减少(元) ---184.07-352,835.93
 经营性应收项目的减少(元) 11,116,781.82-15,814,820.28-2,825,878.9312,466,378.11-12,425,860.63
 经营性应付项目的增加(元) 2,965,129.44-20,430,376.77-21,325,118.38-9,337,984.21-9,175,146.24
 现金的期末余额(元) 5,848,771.495,434,725.093,949,074.9312,952,276.593,443,117.68
 减:现金的期初余额(元) 5,434,725.0912,952,276.5913,876,246.8121,980,107.1821,980,107.18
 现金及现金等价物的净增加额(元) 414,046.40-7,517,551.50-9,927,171.88-9,027,830.59-18,536,989.50
公告日期 2024-08-082024-04-262023-08-102023-04-262022-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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