鑫裕智造 (838791.OC)

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现金流量表(鑫裕智造)

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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) 247,755,365.35535,815,707.49283,372,493.60567,715,174.51154,702,871.41
 收到的税费返还(元) 72,775.02117,307.05107,507.44101,331.4575,085.37
 收到其他与经营活动有关的现金(元) 205,462,188.12538,650,834.15316,509,210.92433,764,827.25212,595,940.37
 经营活动现金流入小计(元) 453,290,328.491,074,583,848.69599,989,211.961,001,581,333.21367,373,897.15
 购买商品、接受劳务支付的现金(元) 263,453,753.27648,622,767.29351,023,803.48701,602,345.91373,161,551.78
 支付给职工以及为职工支付的现金(元) 13,878,194.4460,576,804.0035,448,948.7164,098,512.1539,020,227.10
 支付的各项税费(元) 11,807,789.2715,482,813.864,606,821.6712,250,291.617,096,825.26
 支付其他与经营活动有关的现金(元) 147,268,690.70257,902,022.61130,494,700.68253,186,980.5194,341,770.12
 经营活动现金流出小计(元) 436,408,427.68982,584,407.76521,574,274.541,031,138,130.18513,620,374.26
 经营活动产生的现金流量净额(元) 16,881,900.8191,999,440.9378,414,937.42-29,556,796.97-146,246,477.11
二、投资活动产生的现金流量
 收回投资收到的现金(元) -85,250,000.0085,250,000.0032,000,000.0032,000,000.00
 取得投资收益收到的现金(元) 940,000.00--1,358,490.571,358,490.57
 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) 334,000.00--23,130.4912,130.49
 投资活动现金流入小计(元) 1,274,000.0085,250,000.0085,250,000.0033,381,621.0633,370,621.06
 购建固定资产、无形资产和其他长期资产支付的现金(元) 33,132.98631,882.07373,822.771,396,828.47354,248.25
 投资支付的现金(元) -195,250,000.00195,250,000.00--
 支付其他与投资活动有关的现金(元) 2,668.269,946,850.779,833,613.83--
 投资活动现金流出小计(元) 35,801.24205,828,732.84205,457,436.601,396,828.47354,248.25
 投资活动产生的现金流量净额(元) 1,238,198.76-120,578,732.84-120,207,436.6031,984,792.5933,016,372.81
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 109,068,000.00162,500,000.00102,500,000.00223,500,000.00178,000,000.00
 筹资活动现金流入小计(元) 109,068,000.00162,500,000.00102,500,000.00223,500,000.00178,000,000.00
 偿还债务支付的现金(元) 109,500,000.00164,820,000.0065,000,000.00215,500,000.0080,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,188,990.557,229,053.814,152,201.7411,085,537.645,661,873.39
 支付其他与筹资活动有关的现金(元) -22,084.8722,084.871,645,923.471,000,557.78
 筹资活动现金流出小计(元) 113,688,990.55172,071,138.6869,174,286.61228,231,461.1186,662,431.17
 筹资活动产生的现金流量净额(元) -4,620,990.55-9,571,138.6833,325,713.39-4,731,461.1191,337,568.83
五、现金及现金等价物净增加额(元) 13,499,109.02-38,150,430.59-8,466,785.79-2,303,465.49-21,892,535.47
 加:期初现金及现金等价物余额(元) 12,544,854.4050,695,284.9950,695,284.9952,998,750.4852,998,750.48
 期末现金及现金等价物余额(元) 26,043,963.4212,544,854.4042,228,499.2050,695,284.9931,106,215.01
补充资料:
 净利润(元) 2,400,989.4798,498,965.0383,788,153.2414,204,807.942,635,795.24
 资产减值准备(元) 149,458.43185,923.00165,712.20-6,263,506.43454,826.15
 固定资产和投资性房地产折旧(元) 1,337,078.153,120,004.891,580,250.444,699,239.572,103,531.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,337,078.153,120,004.891,580,250.444,699,239.572,103,531.51
 无形资产摊销(元) -159,075.1279,537.56159,075.1279,537.56
 长期待摊费用摊销(元) -1,239,627.12619,813.561,247,652.12627,838.56
 处置固定资产、无形资产和其他长期资产的损失(元) -224,532.78307.20307.20-5,106.93-6,736.31
 固定资产报废损失(元) 305.56---7,280,688.00
 财务费用(元) 4,188,990.556,614,535.623,536,306.889,967,937.845,148,751.27
 投资损失(元) -638,277.71-84,262,381.59-83,427,537.47-1,358,490.57-1,358,490.57
 递延所得税(元) 538,778.08-162,857.49207,367.572,235,125.56-142,454.02
  其中:递延所得税资产减少(元) 538,778.08-162,857.49207,367.572,235,125.56-142,454.02
 存货的减少(元) -4,696,929.68-5,096,742.92-1,744,997.749,606,211.875,695,346.62
 经营性应收项目的减少(元) 49,484,533.70-153,995,343.60-95,871,350.315,993,351.28-104,691,977.54
 经营性应付项目的增加(元) -30,912,882.84229,266,174.49168,873,838.05-61,448,257.16-64,852,281.63
 其他(元) --6,495,752.01---
 现金的期末余额(元) 26,043,963.4212,544,854.4042,228,499.2050,695,284.9931,106,215.01
 减:现金的期初余额(元) 12,544,854.4050,695,284.9950,695,284.9952,998,750.4852,998,750.48
 现金及现金等价物的净增加额(元) 13,499,109.02-38,150,430.59-8,466,785.79-2,303,465.49-21,892,535.47
公告日期 2024-08-282024-04-262023-08-182023-04-262022-08-23
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