铠盾股份 (871171.oc)

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现金流量表(铠盾股份)

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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) 154,664,750.8664,210,576.15174,665,339.5073,591,430.83
 收到的税费返还(元) 9,603,323.675,759,771.049,747,325.165,093,113.42
 收到其他与经营活动有关的现金(元) 2,785,003.992,021,944.73950,403.10590,988.15
 经营活动现金流入小计(元) 167,053,078.5271,992,291.92185,363,067.7679,275,532.40
 购买商品、接受劳务支付的现金(元) 90,139,901.0048,196,960.81108,281,381.2545,408,200.27
 支付给职工以及为职工支付的现金(元) 35,620,502.1318,019,918.1430,885,206.9218,491,270.82
 支付的各项税费(元) 6,657,751.624,466,609.557,153,573.223,411,460.13
 支付其他与经营活动有关的现金(元) 13,945,858.8514,827,054.7410,717,971.406,188,715.40
 经营活动现金流出小计(元) 146,364,013.6085,510,543.24157,038,132.7973,499,646.62
 经营活动产生的现金流量净额(元) 20,689,064.92-13,518,251.3228,324,934.975,775,885.78
二、投资活动产生的现金流量
 收回投资收到的现金(元) 190,789,196.82106,167,577.64207,342,452.00118,310,082.54
 取得投资收益收到的现金(元) 1,244,558.09626,456.88434,489.62197,868.29
 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) --105,270.00-
 投资活动现金流入小计(元) 192,033,754.91106,794,034.52207,882,211.62118,507,950.83
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,423,097.42802,557.0017,418,402.591,439,011.76
 投资支付的现金(元) 191,236,000.0081,580,000.00218,844,000.0098,265,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,468,984.43---
 投资活动现金流出小计(元) 199,128,081.8582,382,557.00236,262,402.5999,704,011.76
 投资活动产生的现金流量净额(元) -7,094,326.9424,411,477.52-28,380,190.9718,803,939.07
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --19,743,500.0019,743,500.00
 取得借款收到的现金(元) -235,000.0024,200,000.00-
 筹资活动现金流入小计(元) -235,000.0043,943,500.0019,743,500.00
 偿还债务支付的现金(元) 24,235,000.004,635,000.00--
 分配股利、利润或偿付利息支付的现金(元) 26,627,209.7526,226,610.3224,582,565.3224,490,065.32
 支付其他与筹资活动有关的现金(元) 103,462.86305,527.0997,386.5946,537.50
 筹资活动现金流出小计(元) 50,965,672.6131,167,137.4124,679,951.9124,536,602.82
 筹资活动产生的现金流量净额(元) -50,965,672.61-30,932,137.4119,263,548.09-4,793,102.82
四、汇率变动对现金及现金等价物的影响(元) -2,864,060.89302,759.66-1,477,303.70935,304.27
五、现金及现金等价物净增加额(元) -40,234,995.52-19,736,151.5517,730,988.3920,722,026.30
 加:期初现金及现金等价物余额(元) 54,424,998.0454,424,998.0436,694,009.6536,694,009.65
 期末现金及现金等价物余额(元) 14,190,002.5234,688,846.4954,424,998.0457,416,035.95
补充资料:
 净利润(元) 21,089,911.8912,756,126.7430,338,874.4716,012,278.60
 资产减值准备(元) 1,020,852.74-1,661,444.5380,399.60
 固定资产和投资性房地产折旧(元) 3,899,252.691,276,693.463,171,315.471,471,914.90
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,899,252.691,276,693.463,171,315.471,471,914.90
 无形资产摊销(元) 194,268.5637,644.2868,066.2834,033.14
 长期待摊费用摊销(元) 585,456.80196,502.25255,934.76128,384.03
 固定资产报废损失(元) --103,102.99-
 公允价值变动损失(元) -852,267.34---
 财务费用(元) 3,428,442.132,800.781,574,585.17-2,812,342.20
 投资损失(元) -392,290.75-690,036.06-832,773.56-509,802.98
 递延所得税(元) -253,081.66-94,247.66-189,167.25-17,347.52
  其中:递延所得税资产减少(元) -233,352.82-94,247.66-184,083.76-18,229.91
 递延所得税负债增加(元) -19,728.84--5,083.49882.39
 存货的减少(元) -1,300,909.04-8,708,581.80-8,093,115.31-4,951,520.89
 经营性应收项目的减少(元) -9,707,806.46-21,318,441.57-1,168,034.39-2,875,248.46
 经营性应付项目的增加(元) 1,900,954.931,936,422.871,732,597.15-976,089.83
 现金的期末余额(元) 14,190,002.5234,688,846.4954,424,998.0457,416,035.95
 减:现金的期初余额(元) 54,424,998.0454,424,998.0436,694,009.6536,694,009.65
 现金及现金等价物的净增加额(元) -40,234,995.52-19,736,151.5517,730,988.3920,722,026.30
公告日期 2024-04-252023-08-302023-04-252022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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