力美照明 (870073.oc)

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现金流量表(力美照明)

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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) 299,291,795.69164,432,885.30376,686,979.40188,218,707.11
 收到的税费返还(元) 20,929,272.8012,889,354.7647,414,624.1521,624,150.60
 收到其他与经营活动有关的现金(元) 34,517,127.5536,460,077.2515,663,022.5815,335,993.01
 经营活动现金流入小计(元) 354,738,196.04213,782,317.31439,764,626.13225,178,850.72
 购买商品、接受劳务支付的现金(元) 281,513,557.93143,790,467.75348,909,819.15149,607,606.86
 支付给职工以及为职工支付的现金(元) 19,066,406.5010,277,158.1221,862,763.1312,310,617.32
 支付的各项税费(元) 5,523,667.665,247,058.645,444,364.751,128,774.22
 支付其他与经营活动有关的现金(元) 27,295,911.2151,266,516.1945,599,253.4951,477,271.49
 经营活动现金流出小计(元) 333,399,543.30210,581,200.70421,816,200.52214,524,269.89
 经营活动产生的现金流量净额(元) 21,338,652.743,201,116.6117,948,425.6110,654,580.83
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) 369,828.0084,163.841,956,065.511,916,918.61
 投资活动现金流入小计(元) 369,828.0084,163.841,956,065.511,916,918.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,746,041.782,788,247.5527,459,988.599,940,078.55
 投资活动现金流出小计(元) 18,746,041.782,788,247.5527,459,988.599,940,078.55
 投资活动产生的现金流量净额(元) -18,376,213.78-2,704,083.71-25,503,923.08-8,023,159.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,445,494.00-11,575,471.70-
 取得借款收到的现金(元) 21,000,000.008,000,000.0011,000,000.001,000,000.00
 筹资活动现金流入小计(元) 27,445,494.008,000,000.0022,575,471.701,000,000.00
 偿还债务支付的现金(元) 16,532,332.192,350,000.0013,000,000.00850,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,851,267.74746,177.661,604,435.15557,131.81
 支付其他与筹资活动有关的现金(元) 1,061,768.84-3,020,071.431,717,782.68
 筹资活动现金流出小计(元) 19,445,368.773,096,177.6617,624,506.583,124,914.49
 筹资活动产生的现金流量净额(元) 8,000,125.234,903,822.344,950,965.12-2,124,914.49
四、汇率变动对现金及现金等价物的影响(元) 141,749.23-2,746,286.006,622,706.943,023,734.06
五、现金及现金等价物净增加额(元) 11,104,313.422,654,569.244,018,174.593,530,240.46
 加:期初现金及现金等价物余额(元) 9,725,025.779,725,025.775,706,851.185,706,851.18
 期末现金及现金等价物余额(元) 20,829,339.1912,379,595.019,725,025.779,237,091.64
补充资料:
 净利润(元) 17,209,292.6010,060,534.8535,471,976.1925,178,022.89
 资产减值准备(元) -1,735,208.85-2,100,372.156,446,757.05-
 固定资产和投资性房地产折旧(元) 4,098,997.751,351,540.612,363,559.381,100,250.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 4,098,997.751,351,540.612,363,559.381,100,250.71
 无形资产摊销(元) 97,087.3248,543.6697,087.3248,543.66
 长期待摊费用摊销(元) 604,661.52130,544.83297,616.87155,680.03
 处置固定资产、无形资产和其他长期资产的损失(元) 495,955.40218,857.45-332,948.87-367,605.65
 财务费用(元) 1,838,539.063,467,381.47-5,022,445.12-2,188,453.38
 递延所得税(元) -202,683.66-326,201.42-1,153,718.31-279,435.59
  其中:递延所得税资产减少(元) -1,893,965.32-326,201.42-1,153,718.31-279,435.59
 递延所得税负债增加(元) 1,691,281.66---
 存货的减少(元) 12,170,620.8418,052,489.797,073,987.112,831,846.17
 经营性应收项目的减少(元) 40,077,054.02-29,446,596.72-25,170,741.04-69,399,190.88
 经营性应付项目的增加(元) -55,213,655.953,876,995.82-5,670,907.2249,951,031.89
 其他(元) --4,405,562.25--
 现金的期末余额(元) 20,829,339.1912,379,595.019,725,025.779,237,091.64
 减:现金的期初余额(元) 9,725,025.779,725,025.775,706,851.185,706,851.18
 现金及现金等价物的净增加额(元) 11,104,313.422,654,569.244,018,174.593,530,240.46
公告日期 2024-04-162023-08-312023-04-262022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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