并行科技 (839493.OC)

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现金流量表(并行科技)

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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) 271,775,416.8492,731,989.65446,810,308.16211,077,016.09141,161,053.4156,401,546.95
 收到的税费返还(元) 338,312.23254,366.07572,109.68373,164.05368,790.87323,763.17
 收到其他与经营活动有关的现金(元) 4,350,861.85683,356.684,193,228.842,792,211.092,424,256.881,254,707.00
 经营活动现金流入小计(元) 276,464,590.9293,669,712.40451,575,646.68214,242,391.23143,954,101.1657,980,017.12
 购买商品、接受劳务支付的现金(元) 129,225,218.4273,657,178.01195,321,086.7991,922,053.6574,778,720.4133,555,083.44
 支付给职工以及为职工支付的现金(元) 88,440,828.0357,920,484.11144,955,280.87112,614,175.0376,662,427.7146,392,079.72
 支付的各项税费(元) 4,861,719.893,391,664.948,493,530.014,351,558.702,123,488.61951,572.85
 支付其他与经营活动有关的现金(元) 17,643,315.5410,260,406.2535,702,549.1422,317,419.3411,337,382.695,521,862.55
 经营活动现金流出小计(元) 240,171,081.88145,229,733.31384,472,446.81231,205,206.72164,902,019.4286,420,598.56
 经营活动产生的现金流量净额平衡项目(元) -----0.01
 经营活动产生的现金流量净额(元) 36,293,509.04-51,560,020.9167,103,199.88-16,962,815.48-20,947,918.26-28,440,581.44
二、投资活动产生的现金流量
 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) --1,174,883.08351,042.37215,222.602,167.16
 投资活动现金流入小计(元) --1,174,883.08351,042.37215,222.602,167.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 47,377,893.4429,073,365.43131,750,953.5599,147,187.1454,089,233.1524,916,630.77
 投资活动现金流出小计(元) 47,377,893.4429,073,365.43131,750,953.5599,147,187.1454,089,233.1524,916,630.77
 投资活动产生的现金流量净额(元) -47,377,893.44-29,073,365.43-130,576,070.47-98,796,144.77-53,874,010.55-24,914,463.61
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 75,539,253.7428,000,000.0035,000,000.0015,000,000.0015,000,000.005,000,000.00
 收到其他与筹资活动有关的现金(元) 2,165,000.001,600,000.00326,382.00326,382.00--
 筹资活动现金流入小计(元) 77,704,253.7429,600,000.0035,326,382.0015,326,382.0015,000,000.005,000,000.00
 偿还债务支付的现金(元) 12,300,000.002,300,000.0037,000,000.0012,000,000.0012,000,000.002,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,373,396.58389,372.601,310,541.211,160,833.37864,261.16429,000.63
 支付其他与筹资活动有关的现金(元) 13,253,797.4111,970,999.2543,901,220.3332,712,762.4025,521,805.6319,068,411.78
 筹资活动现金流出小计(元) 26,927,193.9914,660,371.8582,211,761.5445,873,595.7738,386,066.7921,497,412.41
 筹资活动产生的现金流量净额(元) 50,777,059.7514,939,628.15-46,885,379.54-30,547,213.77-23,386,066.79-16,497,412.41
五、现金及现金等价物净增加额(元) 39,692,675.35-65,693,758.19-110,358,250.14-146,306,174.03-98,207,995.60-69,852,457.46
 加:期初现金及现金等价物余额(元) 131,357,456.23131,357,456.23241,715,706.36241,715,706.36241,715,706.36241,845,706.36
 期末现金及现金等价物余额(元) 171,050,131.5865,663,698.04131,357,456.2295,409,532.33143,507,710.76171,993,248.90
补充资料:
 净利润(元) -33,726,134.70-21,285,518.51-112,195,111.35-79,519,906.74-47,216,552.52-26,208,752.68
 资产减值准备(元) -194,730.9490,090.9933,743.22-3,279.567,582.973,402.50
 固定资产和投资性房地产折旧(元) 39,389,625.3519,153,340.4265,102,569.2847,914,157.9131,471,499.4515,034,000.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 39,389,625.3519,153,340.4265,102,569.2847,914,157.9131,471,499.4515,034,000.04
 无形资产摊销(元) 541,211.31270,150.85617,126.35446,796.74291,846.78145,392.41
 长期待摊费用摊销(元) 291,509.46145,754.73383,018.90212,264.17141,509.44-
 处置固定资产、无形资产和其他长期资产的损失(元) ---184,938.41-38,355.20-36,328.6399.63
 财务费用(元) 4,493,087.652,068,392.7910,412,817.538,660,890.475,583,107.342,081,576.39
 递延所得税(元) -81,720.63-21,483.80-109,142.32-126,341.74-99,115.28-60,345.81
  其中:递延所得税资产减少(元) -81,720.63-21,483.80-78,837.32-101,546.74-82,585.28-52,080.81
 递延所得税负债增加(元) ---30,305.00-24,795.00-16,530.00-8,265.00
 存货的减少(元) 18,675,688.8223,022,047.61-42,163,405.81-21,971,332.18-10,425,178.24-7,244,283.00
 经营性应收项目的减少(元) -35,605,784.18-7,306,215.42-31,892,257.92-12,052,455.54-7,784,950.922,465,748.64
 经营性应付项目的增加(元) 25,359,109.82-76,054,849.52141,432,727.5611,110,153.58-9,271,153.76-22,618,817.25
 其他(元) 4,698,485.752,362,009.136,400,926.776,936,492.832,388,883.76544,913.09
 现金的期末余额(元) 171,050,131.5865,663,698.04-95,409,532.33143,507,710.76-
 减:现金的期初余额(元) 131,357,456.23131,357,456.23-241,715,706.36241,715,706.36-
 加:现金等价物的期末余额(元) --131,357,456.23--171,993,248.90
 减:现金等价物的期初余额(元) --241,715,706.36--241,845,706.36
 现金及现金等价物的净增加额(元) 39,692,675.35-65,693,758.19-110,358,250.13-146,306,174.03-98,207,995.60-69,852,457.46
公告日期 2023-08-142023-07-102023-03-212022-11-302022-08-152022-06-14
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