太湖湖泊 (871803.OC)

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现金流量表(太湖湖泊)

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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) 73,925,341.16124,727,177.1952,744,677.43110,256,769.9464,021,535.70
 收到的税费返还(元) --6,496.20--
 收到其他与经营活动有关的现金(元) 986,763.894,962,929.87388,761.605,502,731.761,698,976.58
 经营活动现金流入小计(元) 74,912,105.05129,690,107.0653,139,935.23115,759,501.7065,720,512.28
 购买商品、接受劳务支付的现金(元) 86,588,076.69121,824,505.7249,844,738.5259,062,906.8241,335,201.23
 支付给职工以及为职工支付的现金(元) 7,147,425.7911,101,862.606,315,192.308,135,557.984,510,642.66
 支付的各项税费(元) 11,485,236.3023,156,955.9613,331,799.1510,183,867.984,442,407.96
 支付其他与经营活动有关的现金(元) 2,087,929.534,901,706.972,243,698.3710,273,122.442,863,633.12
 经营活动现金流出小计(元) 107,308,668.31160,985,031.2571,735,428.3487,655,455.2253,151,884.97
 经营活动产生的现金流量净额(元) -32,396,563.26-31,294,924.19-18,595,493.1128,104,046.4812,568,627.31
二、投资活动产生的现金流量
 收回投资收到的现金(元) -45,000,000.0045,075,126.03--
 取得投资收益收到的现金(元) -75,126.03--106,693.15
 投资活动现金流入小计(元) -45,075,126.0345,075,126.03-106,693.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 32,857.00166,902.05778,997.971,009,117.0031,456.00
 投资支付的现金(元) 80,000.0045,080,000.0045,000,000.00--
 投资活动现金流出小计(元) 112,857.0045,246,902.0545,778,997.971,009,117.0031,456.00
 投资活动产生的现金流量净额(元) -112,857.00-171,776.02-703,871.94-1,009,117.0075,237.15
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 30,000,000.00----
 筹资活动现金流入小计(元) 30,000,000.00----
 偿还债务支付的现金(元) ---1,769,948.001,769,948.00
 分配股利、利润或偿付利息支付的现金(元) 331,523.08--3,539.903,539.90
 支付其他与筹资活动有关的现金(元) -394,200.00-457,142.87-
 筹资活动现金流出小计(元) 331,523.08394,200.00-2,230,630.771,773,487.90
 筹资活动产生的现金流量净额(元) 29,668,476.92-394,200.00--2,230,630.77-1,773,487.90
五、现金及现金等价物净增加额(元) -2,840,943.34-31,860,900.21-19,299,365.0524,864,298.7110,870,376.56
 加:期初现金及现金等价物余额(元) 4,846,068.1936,641,568.4039,518,904.6411,777,269.6911,777,269.69
 期末现金及现金等价物余额(元) 2,005,124.854,780,668.1920,219,539.5936,641,568.4022,647,646.25
补充资料:
 净利润(元) 5,186,207.3926,934,519.649,147,574.2917,736,221.643,137,061.64
 资产减值准备(元) -178,349.49-261,132.93-357,493.20291,798.90-
 固定资产和投资性房地产折旧(元) 213,699.95408,213.48193,480.84604,012.50265,659.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 213,699.95408,213.48193,480.84604,012.50265,659.07
 无形资产摊销(元) 5,924.8811,849.765,924.8811,849.765,924.88
 处置固定资产、无形资产和其他长期资产的损失(元) ----33,893.70-
 固定资产报废损失(元) -4,090.162,770.191,177.24-
 财务费用(元) 343,365.4862,684.61-37,681.1043,495.04-153,522.95
 投资损失(元) --70,873.61---
 递延所得税(元) -5,955,337.85-3,477,802.31-1,453,807.15-6,000,137.50-
  其中:递延所得税资产减少(元) -5,955,337.85-3,477,802.31-1,453,807.15-6,000,137.50-
 存货的减少(元) -3,513,956.83-6,139.01-2,126,706.241,733,148.71730,991.61
 经营性应收项目的减少(元) -11,274,011.02-129,172,351.39-40,416,441.02-73,403,041.43-25,743,880.24
 经营性应付项目的增加(元) -17,346,549.0274,177,363.1316,587,244.5887,442,634.4734,717,147.09
 现金的期末余额(元) 2,005,124.854,780,668.1920,219,539.5936,641,568.4022,647,646.25
 减:现金的期初余额(元) 4,846,068.1936,641,568.4039,518,904.6411,777,269.6911,777,269.69
 现金及现金等价物的净增加额(元) -2,840,943.34-31,860,900.21-19,299,365.0524,864,298.7110,870,376.56
公告日期 2024-08-282024-03-272023-08-222023-04-262022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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