瘦西湖 (871343.oc)

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现金流量表(瘦西湖)

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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) 76,907,005.92115,577,675.4266,261,548.2631,932,252.414,986,410.93
 收到其他与经营活动有关的现金(元) 2,046,328.141,441,903.782,339,641.282,034,870.31208,302.68
 经营活动现金流入小计(元) 78,953,334.06117,019,579.2068,601,189.5433,967,122.725,194,713.61
 购买商品、接受劳务支付的现金(元) 11,905,738.248,585,382.283,317,058.733,613,516.581,599,450.49
 支付给职工以及为职工支付的现金(元) 18,842,612.4133,722,353.2317,727,242.1621,302,879.7811,191,949.35
 支付的各项税费(元) 7,347,832.1919,280,881.715,053,655.994,732,751.403,111,354.73
 支付其他与经营活动有关的现金(元) 1,867,798.833,305,903.081,596,559.721,403,529.11531,296.03
 经营活动现金流出小计(元) 39,963,981.6764,894,520.3027,694,516.6031,052,676.8716,434,050.60
 经营活动产生的现金流量净额(元) 38,989,352.3952,125,058.9040,906,672.942,914,445.85-11,239,336.99
二、投资活动产生的现金流量
 收回投资收到的现金(元) 215,000,000.00325,000,000.00145,000,000.00205,000,000.00145,000,000.00
 取得投资收益收到的现金(元) 1,717,729.452,556,693.781,058,923.611,271,009.621,075,138.70
 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) -20,176.9922,800.00--
 投资活动现金流入小计(元) 216,717,729.45327,576,870.77146,081,723.61206,271,009.62146,075,138.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,986,397.645,495,959.07315,684.50691,289.00611,760.19
 投资支付的现金(元) 253,000,000.00385,000,000.00175,000,000.00200,000,000.00130,000,000.00
 投资活动现金流出小计(元) 255,986,397.64390,495,959.07175,315,684.50200,691,289.00130,611,760.19
 投资活动产生的现金流量净额(元) -39,268,668.19-62,919,088.30-29,233,960.895,579,720.6215,463,378.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -28,418,206.8128,557,829.45--
 筹资活动现金流入小计(元) -28,418,206.8128,557,829.45--
 支付其他与筹资活动有关的现金(元) -2,478,000.002,378,000.001,084,000.001,034,000.00
 筹资活动现金流出小计(元) -2,478,000.002,378,000.001,084,000.001,034,000.00
 筹资活动产生的现金流量净额(元) -25,940,206.8126,179,829.45-1,084,000.00-1,034,000.00
五、现金及现金等价物净增加额(元) -279,315.8015,146,177.4137,852,541.507,410,166.473,190,041.52
 加:期初现金及现金等价物余额(元) 29,872,960.6114,726,783.2014,726,783.207,316,616.737,316,616.73
 期末现金及现金等价物余额(元) 29,593,644.8129,872,960.6152,579,324.7014,726,783.2010,506,658.25
补充资料:
 净利润(元) 33,849,104.3846,430,435.3131,484,245.222,980,236.60-4,692,580.78
 资产减值准备(元) --21,033.41-25,637.69-
 固定资产和投资性房地产折旧(元) 1,179,200.332,341,182.321,141,947.982,343,433.271,126,806.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,179,200.332,341,182.321,141,947.982,343,433.271,126,806.58
 无形资产摊销(元) ---20,208.2215,156.18
 长期待摊费用摊销(元) 143,721.81287,443.68143,721.79287,443.59162,921.04
 处置固定资产、无形资产和其他长期资产的损失(元) --8,281.99-8,281.99--
 公允价值变动损失(元) -1,057,469.86-1,136,875.00-509,000.00-518,194.44165,879.15
 财务费用(元) 439,006.23948,929.06465,482.17863,475.37371,766.32
 投资损失(元) -580,854.45-2,038,499.34-540,729.17-1,271,009.62-1,075,138.70
 递延所得税(元) -314,436.02-69,119.89-117,606.31-15,704.36-1,562,882.51
  其中:递延所得税资产减少(元) -314,436.02-155,632.76-47,150.43-145,252.97-1,521,412.72
 递延所得税负债增加(元) -86,512.87-70,455.88129,548.61-41,469.79
 存货的减少(元) 4,159.6321,598.329,279.30102,747.886,276.17
 经营性应收项目的减少(元) -368,740.83128,519.91-100,604.41-605,246.82-347,103.47
 经营性应付项目的增加(元) 4,868,264.873,675,857.218,201,321.52-1,818,218.56-6,048,377.80
 现金的期末余额(元) 29,593,644.8129,872,960.6152,579,324.7014,726,783.2010,506,658.25
 减:现金的期初余额(元) 29,872,960.6114,726,783.2014,726,783.207,316,616.737,316,616.73
 现金及现金等价物的净增加额(元) -279,315.8015,146,177.4137,852,541.507,410,166.473,190,041.52
公告日期 2024-08-092024-03-062023-08-082023-02-242022-08-11
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