味巴哥 (871988.oc)

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现金流量表(味巴哥)

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2023年年报2023年三季报2023年中报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表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) 163,918,781.61139,034,629.4199,094,941.06154,448,320.78102,457,619.1764,027,889.3845,873,443.07
 收到其他与经营活动有关的现金(元) 1,214,500.643,901,170.33486,292.41836,482.862,853,797.642,672,323.36530,139.69
 经营活动现金流入小计(元) 165,133,282.25142,935,799.7499,581,233.47155,284,803.64105,311,416.8166,700,212.7446,403,582.76
 购买商品、接受劳务支付的现金(元) 123,386,863.2495,684,373.3673,430,058.29119,125,103.2873,533,561.5952,279,528.1126,704,287.26
 支付给职工以及为职工支付的现金(元) 20,982,271.5516,876,920.7310,287,605.6615,553,683.6111,650,195.676,734,403.493,488,961.98
 支付的各项税费(元) 9,707,817.027,473,400.085,726,870.954,970,404.185,139,470.832,011,995.521,245,537.48
 支付其他与经营活动有关的现金(元) 12,703,238.9235,017,857.7419,027,697.737,522,459.1915,359,473.932,149,544.557,328,279.93
 经营活动现金流出小计(元) 166,780,190.73155,052,551.91108,472,232.63147,171,650.26105,682,702.0263,175,471.6738,767,066.65
 经营活动产生的现金流量净额(元) -1,646,908.48--8,890,999.168,113,153.38-3,524,741.07-
二、投资活动产生的现金流量
 收到其他与投资活动有关的现金(元) ---77,444.99---
 投资活动现金流入小计(元) ---77,444.99---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,132,965.986,458,320.702,146,857.008,730,461.657,157,726.505,623,833.505,562,933.50
 投资支付的现金(元) 10,000,000.00------
 支付其他与投资活动有关的现金(元) ---2,520,486.36---
 投资活动现金流出小计(元) 19,132,965.986,458,320.702,146,857.0011,250,948.017,157,726.505,623,833.505,562,933.50
 投资活动产生的现金流量净额(元) -19,132,965.98-6,458,320.70-2,146,857.00-11,173,503.02-7,157,726.50-5,623,833.50-5,562,933.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 50,000.0050,000.0050,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) 50,000.0050,000.00-----
 取得借款收到的现金(元) 64,500,000.0053,500,000.0043,500,000.0034,000,000.0034,000,000.0022,000,000.0022,000,000.00
 收到其他与筹资活动有关的现金(元) 11,000,000.00--6,700,000.006,206,142.314,600,000.00-
 筹资活动现金流入小计(元) 75,550,000.0053,550,000.0043,550,000.0040,700,000.0040,206,142.3126,600,000.0022,000,000.00
 偿还债务支付的现金(元) 40,500,000.0030,500,000.0018,500,000.0026,000,000.0026,000,000.0019,000,000.0019,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,718,414.401,394,996.12768,722.274,332,021.203,966,394.113,664,106.61361,920.50
  其中:子公司支付给少数股东的股利、利润(元) ----3,000,000.003,000,000.00-
 支付其他与筹资活动有关的现金(元) 8,913,849.244,020,000.004,045,729.804,346,220.382,083,000.002,050,000.002,000,000.00
 筹资活动现金流出小计(元) 51,132,263.6435,914,996.1223,314,452.0734,678,241.5832,049,394.1124,714,106.6121,361,920.50
 筹资活动产生的现金流量净额(元) 24,417,736.3617,635,003.8820,235,547.936,021,758.428,156,748.201,885,893.39638,079.50
五、现金及现金等价物净增加额(元) 3,637,861.90-940,068.999,197,691.772,961,408.78627,736.49-213,199.042,711,662.11
 加:期初现金及现金等价物余额(元) 4,364,923.254,364,923.254,364,923.251,403,514.471,403,514.471,403,514.471,403,514.47
 期末现金及现金等价物余额(元) 8,002,785.153,424,854.2613,562,615.024,364,923.252,031,250.961,190,315.434,115,176.58
补充资料:
 净利润(元) 12,576,395.02-7,660,961.8911,286,202.74-6,251,821.62-
 固定资产和投资性房地产折旧(元) 3,298,756.59-1,552,907.102,123,610.11-1,065,469.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,298,756.59-1,552,907.102,123,610.11-1,065,469.03-
 无形资产摊销(元) 48,757.12------
 长期待摊费用摊销(元) 229,011.01-51,301.86235,187.10-51,301.86-
 财务费用(元) 1,772,335.13-824,409.641,407,281.60-673,034.12-
 递延所得税(元) -430,551.36--19,018.35-48,906.89--103,069.67-
  其中:递延所得税资产减少(元) -456,959.80--19,018.35-48,906.89--103,069.67-
 递延所得税负债增加(元) 26,408.44------
 存货的减少(元) -4,419,847.68-2,662,142.73-11,959,212.29--4,869,843.79-
 经营性应收项目的减少(元) -5,586,748.07--4,673,466.154,204,628.13--6,257,847.22-
 经营性应付项目的增加(元) -9,729,652.16--16,983,122.63913,989.53-5,978,014.62-
 其他(元) ---152,300.76-514.99-449,236.65-
 现金的期末余额(元) 8,002,785.15-13,562,615.024,364,923.25-1,190,315.43-
 减:现金的期初余额(元) 4,364,923.25-4,364,923.251,403,514.47-1,403,514.47-
 现金及现金等价物的净增加额(元) 3,637,861.90-9,197,691.772,961,408.78--213,199.04-
公告日期 2024-03-262023-11-212023-08-112023-03-132022-10-272022-08-032022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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