青藤文化 (839044.OC)

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现金流量表(青藤文化)

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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) 65,510,565.14223,875,856.23104,032,264.7760,652,193.34261,907,651.49102,001,409.10
 收到其他与经营活动有关的现金(元) 1,623,237.454,946,733.222,446,676.32674,680.7610,563,163.242,323,692.09
 经营活动现金流入小计(元) 67,133,802.59228,822,589.45106,478,941.0961,326,874.10272,470,814.73104,325,101.19
 购买商品、接受劳务支付的现金(元) 52,464,645.95206,526,011.01104,221,174.7837,795,205.14178,594,470.7982,295,359.19
 支付给职工以及为职工支付的现金(元) 14,876,531.2250,847,443.8323,916,124.1711,555,876.8940,206,412.4213,305,463.22
 支付的各项税费(元) 662,210.943,113,485.281,810,159.561,081,523.645,072,327.991,826,266.06
 支付其他与经营活动有关的现金(元) 7,450,195.7425,597,495.2818,891,588.7335,831,586.0527,815,254.9826,321,841.56
 经营活动现金流出小计(元) 75,453,583.85286,084,435.40148,839,047.2486,264,191.72251,688,466.18123,748,930.03
 经营活动产生的现金流量净额(元) --57,261,845.95-42,360,106.15-20,782,348.55-19,423,828.84
二、投资活动产生的现金流量
 收回投资收到的现金(元) -93,820,000.0059,000,000.0026,000,000.0064,752,766.5527,187,105.78
 取得投资收益收到的现金(元) -264,753.05175,681.0742,107.26404,393.29114,702.38
 处置子公司及其他营业单位收到的现金净额(元) ----643,405.78-
 收到其他与投资活动有关的现金(元) ----2,073,450.90-
 投资活动现金流入小计(元) -94,084,753.0559,175,681.0726,042,107.2667,874,016.5227,301,808.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) -344,687.64275,000.00-119,170.00101,520.00
 投资支付的现金(元) 300,000.0086,520,000.0049,010,000.0032,010,000.0079,300,000.0051,000,000.00
 支付其他与投资活动有关的现金(元) ----2,000,000.00-
 投资活动现金流出小计(元) 300,000.0086,864,687.6449,285,000.0032,010,000.0081,419,170.0051,101,520.00
 投资活动产生的现金流量净额(元) -300,000.007,220,065.419,890,681.07-5,967,892.74-13,545,153.48-23,799,711.84
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 5,000,000.0041,000,000.0036,000,000.003,000,000.0017,000,000.0019,000,000.00
 收到其他与筹资活动有关的现金(元) ----5,000,000.00-
 筹资活动现金流入小计(元) 5,000,000.0041,000,000.0036,000,000.003,000,000.0022,000,000.0019,000,000.00
 偿还债务支付的现金(元) 5,000,000.0025,000,000.0017,000,000.003,000,000.0013,000,000.006,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 260,720.83805,572.25245,855.58131,266.68582,047.51201,100.27
 支付其他与筹资活动有关的现金(元) -426,700.00426,700.00-6,190,200.00-
 筹资活动现金流出小计(元) 5,260,720.8326,232,272.2517,672,555.583,131,266.6819,772,247.516,201,100.27
 筹资活动产生的现金流量净额(元) -260,720.8314,767,727.7518,327,444.42-131,266.682,227,752.4912,798,899.73
五、现金及现金等价物净增加额(元) -8,880,502.09-35,274,052.79-14,141,980.66-31,036,477.049,464,947.56-30,424,640.95
 加:期初现金及现金等价物余额(元) 19,037,503.0854,311,555.8754,311,555.8754,311,555.8744,846,608.3144,846,608.31
 期末现金及现金等价物余额(元) 10,157,000.9919,037,503.0840,169,575.2123,275,078.8354,311,555.8714,421,967.36
补充资料:
 净利润(元) -586,186.6310,078,472.44-16,136,697.6410,834,661.54
 固定资产和投资性房地产折旧(元) -139,266.0573,532.90-161,823.6978,215.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -139,266.0573,532.90-161,823.6978,215.04
 无形资产摊销(元) -108,169.2551,489.15-95,572.2548,296.51
 长期待摊费用摊销(元) -345,910.68172,955.34-840,364.00436,226.46
 公允价值变动损失(元) -----22,166.54-
 财务费用(元) -805,572.25178,947.61-608,313.06250,507.50
 投资损失(元) --167,537.97-153,514.53--329,393.29-570,118.71
 递延所得税(元) --26,869.99-78,737.99-37,148.2023,317.46
  其中:递延所得税资产减少(元) --26,869.99-78,737.99-37,148.2023,317.46
 存货的减少(元) --115,603.16-753,261.57--1,912,581.67-1,402,602.40
 经营性应收项目的减少(元) --46,138,258.57-43,338,818.65--14,236,826.54-28,137,793.20
 经营性应付项目的增加(元) --12,619,305.76-8,066,250.93-19,651,052.43-829,089.31
 现金的期末余额(元) -19,037,503.0840,169,575.21-54,311,555.8714,421,967.36
 减:现金的期初余额(元) -54,311,555.8754,311,555.87-44,846,608.3144,846,608.31
 现金及现金等价物的净增加额(元) --35,274,052.79-14,141,980.66-9,464,947.56-30,424,640.95
公告日期 2023-04-262023-04-252022-08-182023-04-262022-04-272021-08-06
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