盛伟科技 (871176.OC)

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现金流量表(盛伟科技)

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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) 37,926,119.2094,563,542.5347,388,865.7590,484,315.6039,561,949.42
 收到的税费返还(元) 903,700.172,265,359.33987,171.701,110,867.28119,646.02
 收到其他与经营活动有关的现金(元) 823,664.071,829,477.96691,632.232,952,920.30551,541.42
 经营活动现金流入小计(元) 39,653,483.4498,658,379.8249,067,669.6894,548,103.1840,233,136.86
 购买商品、接受劳务支付的现金(元) 22,599,843.0345,301,162.8930,796,923.4448,974,440.2427,230,316.31
 支付给职工以及为职工支付的现金(元) 8,626,041.4616,871,441.897,975,124.8111,588,900.074,931,926.36
 支付的各项税费(元) 1,964,113.868,276,055.653,168,493.643,149,475.39722,771.78
 支付其他与经营活动有关的现金(元) 1,478,241.229,473,207.192,064,405.039,241,760.98815,261.10
 经营活动现金流出小计(元) 34,668,239.5779,921,867.6244,004,946.9272,954,576.6833,700,275.55
 经营活动产生的现金流量净额(元) 4,985,243.8718,736,512.205,062,722.7621,593,526.506,532,861.31
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,500,519.4011,194,866.515,216,112.2610,534,012.043,860,764.30
 投资活动现金流出小计(元) 5,500,519.4011,194,866.515,216,112.2610,534,012.043,860,764.30
 投资活动产生的现金流量净额(元) -5,500,519.40-11,194,866.51-5,216,112.26-10,534,012.04-3,860,764.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---147,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---147,000.00-
 取得借款收到的现金(元) 10,900,000.0017,300,000.0015,000,000.0015,900,000.0013,900,000.00
 收到其他与筹资活动有关的现金(元) 550,000.009,068,620.005,768,620.005,050,000.003,000,000.00
 筹资活动现金流入小计(元) 11,450,000.0026,368,620.0020,768,620.0021,097,000.0016,900,000.00
 偿还债务支付的现金(元) 11,000,000.0024,900,000.0022,800,000.0017,400,000.0014,100,000.00
 分配股利、利润或偿付利息支付的现金(元) 544,013.076,269,164.71522,856.991,240,582.06663,161.16
 支付其他与筹资活动有关的现金(元) 550,000.009,135,620.003,279,000.008,850,000.005,970,000.00
 筹资活动现金流出小计(元) 12,094,013.0740,304,784.7126,601,856.9927,490,582.0620,733,161.16
 筹资活动产生的现金流量净额(元) -644,013.07-13,936,164.71-5,833,236.99-6,393,582.06-3,833,161.16
四、汇率变动对现金及现金等价物的影响(元) --75,380.55-24,450.18-
五、现金及现金等价物净增加额(元) -1,159,288.60-6,469,899.57-5,986,626.494,690,382.58-1,161,064.15
 加:期初现金及现金等价物余额(元) 1,245,163.317,715,062.887,715,062.883,024,680.303,024,680.30
 期末现金及现金等价物余额(元) 85,874.711,245,163.311,728,436.397,715,062.881,863,616.15
补充资料:
 净利润(元) 6,168,100.402,545,624.293,765,027.413,193,942.63115,001.78
 资产减值准备(元) -62,433.0588,872.65-33,810.27-325,024.76
 固定资产和投资性房地产折旧(元) 5,631,076.9411,847,109.915,974,500.9112,063,773.335,677,345.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 5,631,076.9411,847,109.915,974,500.9112,063,773.335,677,345.51
 无形资产摊销(元) 85,783.26171,566.5285,783.26171,566.5285,783.26
 长期待摊费用摊销(元) 858,162.71815,485.18376,682.46617,735.61298,349.41
 处置固定资产、无形资产和其他长期资产的损失(元) ---3,415.92-
 固定资产报废损失(元) 5,061.482,921.37-265,063.3423,698.67
 财务费用(元) 541,662.781,019,751.37520,614.491,333,012.14625,175.91
 投资损失(元) 9,428.77----
 递延所得税(元) -273,140.27-79,839.54-69,519.1819,568.38-286,375.64
  其中:递延所得税资产减少(元) -273,140.27-79,839.54-69,519.1819,568.38-286,375.64
 存货的减少(元) -6,408,240.497,776,423.25-746,685.83-4,928,216.99-6,586,624.57
 经营性应收项目的减少(元) -1,516,357.814,170,155.03-3,941,218.74-9,679,553.93-153,474.99
 经营性应付项目的增加(元) -46,754.00-9,896,254.66-901,380.0918,351,256.607,061,301.73
 现金的期末余额(元) 85,874.711,245,163.311,728,436.397,715,062.881,863,616.15
 减:现金的期初余额(元) 1,245,163.317,715,062.887,715,062.883,024,680.303,024,680.30
 现金及现金等价物的净增加额(元) -1,159,288.60-6,469,899.57-5,986,626.494,690,382.58-1,161,064.15
公告日期 2024-08-272024-04-242023-08-242023-04-242022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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