视瑞特 (839187.OC)

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现金流量表(视瑞特)

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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) 89,384,130.37196,201,872.20104,147,284.00204,517,262.77103,653,535.8747,803,874.73
 收到的税费返还(元) 3,942,549.6110,042,804.767,670,283.525,607,793.152,965,309.172,052,874.48
 收到其他与经营活动有关的现金(元) 1,427,338.6615,394,671.708,912,848.954,060,286.772,437,103.771,568,744.46
 经营活动现金流入小计(元) 94,754,018.64221,639,348.66120,730,416.47214,185,342.69109,055,948.8151,425,493.67
 购买商品、接受劳务支付的现金(元) 54,001,908.9696,913,821.4644,784,840.97135,197,738.1071,628,170.9229,253,091.98
 支付给职工以及为职工支付的现金(元) 19,865,494.4535,093,522.9121,108,012.3526,291,134.7313,624,634.825,660,034.29
 支付的各项税费(元) 1,871,433.7520,267,383.8415,859,609.762,580,985.371,984,024.411,458,912.57
 支付其他与经营活动有关的现金(元) 21,165,613.0643,934,678.1525,761,070.7028,253,886.8114,711,198.505,633,902.87
 经营活动现金流出小计(元) 96,904,450.22196,209,406.36107,513,533.78192,323,745.01101,948,028.6542,005,941.71
 经营活动产生的现金流量净额(元) -2,150,431.5825,429,942.3013,216,882.6921,861,597.687,107,920.169,419,551.96
二、投资活动产生的现金流量
 收回投资收到的现金(元) 59,990,000.0037,000,000.006,000,000.0028,106,581.96-49,931.51
 取得投资收益收到的现金(元) 1,196,250.79143,145.0628,942.28160,131.3369,349.32-
 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) 15,260.00--55,733.013,500.003,500.00
 投资活动现金流入小计(元) 61,201,510.7937,143,145.066,028,942.2828,322,446.3072,849.3253,431.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,470,540.6238,192,554.3313,742,525.3628,015,330.1812,253,210.23149,833.42
 投资支付的现金(元) 84,000,000.0047,000,000.0020,000,000.0025,000,000.002,100,000.00-
 取得子公司及其他营业单位支付的现金净额(元) -4,859,578.18-9,402,445.10--
 投资活动现金流出小计(元) 90,470,540.6290,052,132.5133,742,525.3662,417,775.2814,353,210.23149,833.42
 投资活动产生的现金流量净额(元) -29,269,029.83-52,908,987.45-27,713,583.08-34,095,328.98-14,280,360.91-96,401.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---52,010,000.0010,330,000.0010,230,000.00
 取得借款收到的现金(元) 19,950,000.0024,500,000.0012,100,000.0010,012,096.9911,800,000.005,500,000.00
 筹资活动现金流入小计(元) 19,950,000.0024,500,000.0012,100,000.0062,022,096.9922,130,000.0015,730,000.00
 偿还债务支付的现金(元) 935,000.0010,316,000.009,900,000.004,566,810.666,260,000.0010,000.00
 分配股利、利润或偿付利息支付的现金(元) 9,484,507.23272,190.77152,676.39363,131.73158,046.7056,528.08
 支付其他与筹资活动有关的现金(元) 517,493.141,442,848.44450,907.02951,671.59360,881.85-
 筹资活动现金流出小计(元) 10,937,000.3712,031,039.2110,503,583.415,881,613.986,778,928.5566,528.08
 筹资活动产生的现金流量净额(元) 9,012,999.6312,468,960.791,596,416.5956,140,483.0115,351,071.4515,663,471.92
四、汇率变动对现金及现金等价物的影响(元) 653,698.06416,960.68134,591.452,763,381.841,922,934.64-355,909.44
五、现金及现金等价物净增加额(元) -21,752,763.72-14,593,123.68-12,765,692.3546,670,133.5510,101,565.3424,630,712.53
 加:期初现金及现金等价物余额(元) 59,153,269.0073,746,392.6873,746,392.6827,076,259.1327,076,259.1327,076,259.13
 期末现金及现金等价物余额(元) 37,400,505.2859,153,269.0060,980,700.3373,746,392.6837,177,824.4751,706,971.66
补充资料:
 净利润(元) 10,712,304.6128,386,565.7717,658,904.6136,622,634.3419,360,715.95-
 资产减值准备(元) 1,233,363.552,502,439.97211,898.20799,258.06557,719.31-
 固定资产和投资性房地产折旧(元) 1,488,907.892,910,979.751,396,523.472,420,428.421,155,011.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,488,907.892,910,979.751,396,523.472,420,428.421,155,011.16-
 无形资产摊销(元) 481,328.54515,399.86355,475.4072,155.5012,617.22-
 长期待摊费用摊销(元) 96,867.74123,170.9630,196.304,528.30--
 处置固定资产、无形资产和其他长期资产的损失(元) -7,306.38-1,374.44-1,374.442,979.95--
 固定资产报废损失(元) -14,468.23---3,500.00-
 公允价值变动损失(元) -128,656.28-493,886.19-231,653.76-121,689.15--
 财务费用(元) -847,820.49-120,638.60-180,892.28-2,361,196.73-1,759,601.61-
 投资损失(元) -547,272.48-131,032.7317,668.48-216,646.63-69,349.32-
 递延所得税(元) -357,307.86-224,993.4416,839.77-146,978.66-1,910,123.74-
  其中:递延所得税资产减少(元) -328,150.79-59,115.51-59,392.56-295,441.49-1,385,249.58-
 递延所得税负债增加(元) -29,157.07-165,877.9376,232.33148,462.83-524,874.16-
 存货的减少(元) -10,153,813.792,736,579.832,281,464.96-26,774,761.20-17,162,567.68-
 经营性应收项目的减少(元) -7,176,777.572,152,574.47-3,520,661.0010,721,798.46-16,827,043.58-
 经营性应付项目的增加(元) 2,311,463.20-14,041,870.12-5,218,415.51-38,255.4814,406,866.82-
 其他(元) ----8,559,100.00-
 现金的期末余额(元) 37,400,505.2859,153,269.0060,980,700.3373,746,392.6837,177,824.47-
 减:现金的期初余额(元) 59,153,269.0073,746,392.6873,746,392.6827,076,259.1327,076,259.13-
 现金及现金等价物的净增加额(元) -21,752,763.72-14,593,123.68-12,765,692.3546,670,133.5510,101,565.34-
公告日期 2024-08-272024-04-232023-08-232023-04-272022-08-292022-07-01
审计意见(境内) 标准无保留意见标准无保留意见
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