高新现代 (871084.oc)

+ 收藏

现金流量表(高新现代)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表
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) 125,262,864.9149,198,057.94264,091,510.2879,069,350.14
 收到的税费返还(元) 608,520.531,494,320.723,785,751.102,882,217.99
 收到其他与经营活动有关的现金(元) 30,405,819.195,100,771.139,933,500.679,569,100.99
 经营活动现金流入小计(元) 156,277,204.6355,793,149.79277,810,762.0591,520,669.12
 购买商品、接受劳务支付的现金(元) 83,684,645.9131,818,141.65158,308,880.6881,690,516.41
 支付给职工以及为职工支付的现金(元) 24,242,613.2012,280,494.6428,776,888.6312,788,823.94
 支付的各项税费(元) 9,379,180.955,515,037.9511,644,805.613,642,824.41
 支付其他与经营活动有关的现金(元) 7,387,896.4611,410,918.175,944,225.7422,471,636.65
 经营活动现金流出小计(元) 124,694,336.5261,024,592.41204,674,800.66120,593,801.41
 经营活动产生的现金流量净额(元) 31,582,868.11-5,231,442.6273,135,961.39-29,073,132.29
二、投资活动产生的现金流量
 收回投资收到的现金(元) 959,831,720.45555,309,600.00877,396,362.79434,018,646.57
 取得投资收益收到的现金(元) 9,754,946.116,045,664.117,365,162.70-
 投资活动现金流入小计(元) 969,586,666.56561,355,264.11884,761,525.49434,018,646.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,387,930.119,648,480.00457,474.83307,050.23
 投资支付的现金(元) 875,000,000.00458,000,000.00929,900,000.00388,900,000.00
 投资活动现金流出小计(元) 886,387,930.11467,648,480.00930,357,474.83389,207,050.23
 投资活动产生的现金流量净额(元) 83,198,736.4593,706,784.11-45,595,949.3444,811,596.34
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) --3,175,500.00-
 支付其他与筹资活动有关的现金(元) 1,557,912.38-1,549,989.00-
 筹资活动现金流出小计(元) 1,557,912.38-4,725,489.00-
 筹资活动产生的现金流量净额(元) -1,557,912.38--4,725,489.00-
五、现金及现金等价物净增加额(元) 113,223,692.1888,475,341.4922,814,523.0515,738,464.05
 加:期初现金及现金等价物余额(元) 43,066,617.6343,066,617.6320,252,094.5820,252,094.58
 期末现金及现金等价物余额(元) 156,290,309.81131,541,959.1243,066,617.6335,990,558.63
补充资料:
 净利润(元) 3,206,022.05-3,419,243.7814,539,252.543,704,344.94
 资产减值准备(元) --5,810,015.71--120,400.60
 固定资产和投资性房地产折旧(元) 2,123,617.63804,810.941,045,110.58525,416.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,123,617.63804,810.941,045,110.58525,416.47
 无形资产摊销(元) 281,495.40140,747.70281,495.40140,747.70
 长期待摊费用摊销(元) 43,660.0032,745.0065,490.0032,745.00
 固定资产报废损失(元) -4,391.07-20,677.33--
 公允价值变动损失(元) -1,982,670.92--1,295,519.29-
 财务费用(元) 77,746.76-143,409.77-
 投资损失(元) -9,753,066.56-6,143,569.17-6,037,874.48-2,038,378.45
 递延所得税(元) 2,497,518.90566,165.21577,634.10644,893.82
  其中:递延所得税资产减少(元) 2,258,067.50566,165.21375,881.21644,893.82
 递延所得税负债增加(元) 239,451.40-201,752.89-
 存货的减少(元) 84,724,686.0132,831,040.4848,973,402.90-20,006,831.23
 经营性应收项目的减少(元) -13,007,646.72-18,746,812.3534,463,254.68-28,297,634.28
 经营性应付项目的增加(元) -45,501,118.15-5,466,633.61-14,405,554.9816,341,964.34
 现金的期末余额(元) 156,290,309.81131,541,959.1243,066,617.6335,990,558.63
 减:现金的期初余额(元) 43,066,617.6343,066,617.6320,252,094.5820,252,094.58
 现金及现金等价物的净增加额(元) 113,223,692.1888,475,341.4922,814,523.0515,738,464.05
公告日期 2024-04-162023-08-292023-04-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院