青岛积成 (872230.OC)

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现金流量表(青岛积成)

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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) 192,557,945.29478,834,638.11215,311,872.63112,010,697.33388,379,771.22242,531,772.55141,334,460.0562,760,354.64
 收到的税费返还(元) 6,218,701.7213,347,827.176,528,111.585,285,815.869,473,607.476,351,839.413,942,481.922,367,587.27
 收到其他与经营活动有关的现金(元) 11,835,704.2032,731,020.4413,644,551.564,658,270.3129,466,904.1325,432,373.7316,998,622.108,088,826.28
 经营活动现金流入小计(元) 210,612,351.21524,913,485.72235,484,535.77121,954,783.50427,320,282.82274,315,985.69162,275,564.0773,216,768.19
 购买商品、接受劳务支付的现金(元) 177,492,165.00337,759,566.45152,191,414.95109,594,699.24266,773,830.60196,569,363.30131,240,130.7875,789,005.27
 支付给职工以及为职工支付的现金(元) 45,920,832.0577,826,672.3242,576,315.6120,786,296.8774,154,236.3956,331,368.1338,345,210.9021,771,126.31
 支付的各项税费(元) 15,966,743.4933,843,404.0920,894,824.9412,366,008.5128,060,290.9722,648,558.9913,375,359.737,487,386.16
 支付其他与经营活动有关的现金(元) 32,121,903.6170,426,081.3635,566,870.7414,121,323.6457,164,209.2443,974,869.5126,281,855.9012,520,940.24
 经营活动现金流出小计(元) 271,501,644.15519,855,724.22251,229,426.24156,868,328.26426,152,567.20319,524,159.93209,242,557.31117,568,457.98
 经营活动产生的现金流量净额(元) -60,889,292.945,057,761.50-15,744,890.47-34,913,544.761,167,715.62-45,208,174.24-46,966,993.24-44,351,689.79
二、投资活动产生的现金流量
 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) 35,000.0021,412.9515,749.735,499.7810,259.947,926.584,798.37-
 投资活动现金流入小计(元) 35,000.0021,412.9515,749.735,499.7810,259.947,926.584,798.37-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,420,872.0913,766,583.214,653,484.072,895,365.6727,557,041.1417,332,416.3215,855,560.328,662,472.28
 投资支付的现金(元) -1,800,000.00------
 投资活动现金流出小计(元) 1,420,872.0915,566,583.214,653,484.072,895,365.6727,557,041.1417,332,416.3215,855,560.328,662,472.28
 投资活动产生的现金流量净额(元) -1,385,872.09-15,545,170.26-4,637,734.34-2,889,865.89-27,546,781.20-17,324,489.74-15,850,761.95-8,662,472.28
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 86,530,000.0044,830,000.006,830,000.006,830,000.0021,000,000.005,000,000.00--
 筹资活动现金流入小计(元) 86,530,000.0044,830,000.006,830,000.006,830,000.0021,000,000.005,000,000.00--
 偿还债务支付的现金(元) 54,703,744.4525,777,551.7517,947,551.753,444,970.4922,052,448.2510,000,000.005,000,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 11,906,488.8811,911,305.85613,406.36283,272.57704,523.85512,604.17282,284.73143,645.83
 支付其他与筹资活动有关的现金(元) 18,000.001,230,004.56191,748.06-----
 筹资活动现金流出小计(元) 66,628,233.3338,918,862.1618,752,706.173,728,243.0622,756,972.1010,512,604.175,282,284.735,143,645.83
 筹资活动产生的现金流量净额(元) 19,901,766.675,911,137.84-11,922,706.173,101,756.94-1,756,972.10-5,512,604.17-5,282,284.73-5,143,645.83
四、汇率变动对现金及现金等价物的影响(元) 233,012.40-------
五、现金及现金等价物净增加额(元) -42,140,385.96-4,576,270.92-32,305,330.98-34,701,653.71-28,136,037.68-68,045,268.15-68,100,039.92-58,157,807.90
 加:期初现金及现金等价物余额(元) 56,759,194.1361,335,465.0561,335,465.0561,335,465.0589,471,502.7389,471,502.7389,471,502.7389,471,502.73
 期末现金及现金等价物余额(元) 14,618,808.1756,759,194.1329,030,134.0726,633,811.3461,335,465.0521,426,234.5821,371,462.8131,313,694.83
补充资料:
 净利润(元) 13,732,263.5440,685,442.9216,183,905.272,585,857.0744,506,523.5718,778,343.8116,006,092.272,375,684.17
 资产减值准备(元) 95,258.03139,347.5979,132.0379,132.03590,316.92590,316.92590,316.92485,395.57
 固定资产和投资性房地产折旧(元) 3,867,734.307,099,349.063,527,293.851,745,303.895,804,181.804,133,561.152,511,697.711,234,185.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,867,734.307,099,349.063,527,293.851,745,303.895,804,181.804,133,561.152,511,697.711,234,185.93
 无形资产摊销(元) 3,471,623.968,946,880.674,359,306.192,065,513.417,871,018.255,896,453.214,078,904.862,261,356.51
 长期待摊费用摊销(元) 1,428,425.753,838,210.871,760,421.69788,849.941,283,624.09667,216.29231,969.2297,013.97
 处置固定资产、无形资产和其他长期资产的损失(元) -10,025.43-4,753.54-12,722.70-7,226.95-4,106.46-2,041.54726.79-
 固定资产报废损失(元) -5,211.16--15,146.1115,146.1114,870.72-
 财务费用(元) 993,703.581,697,893.26580,412.10261,878.04728,938.79477,041.51319,667.40144,557.17
 投资损失(元) -3,399,606.76-5,378,924.89-3,365,533.30-4,272,398.58-4,645,447.21-2,220,891.05-2,955,265.95-4,004,410.50
 递延所得税(元) -664,140.90-2,876,077.86-1,953,935.99-1,750,902.63-3,756,925.57-2,322,227.76-1,225,679.35-1,465,405.05
  其中:递延所得税资产减少(元) -728,385.38-2,908,200.10-2,342,046.83-1,750,902.63-3,756,925.57-2,322,227.76-1,225,679.35-1,465,405.05
 递延所得税负债增加(元) 64,244.4832,122.24388,110.84-----
 存货的减少(元) 12,592,610.53-20,504,638.731,569,807.80-3,780,479.50-5,824,795.21-17,530,525.86-6,546,392.52-184,949.28
 经营性应收项目的减少(元) -43,694,956.31-109,556,618.97-26,368,851.1427,638,997.75-146,210,108.16-106,760,335.96-71,234,528.02-16,861,224.41
 经营性应付项目的增加(元) -46,983,952.2165,247,066.31-9,613,367.26-57,435,774.4286,702,044.5948,809,794.2611,470,670.71-27,561,721.63
 其他(元) 15,900.0046,800.0023,400.0011,700.0046,800.0035,100.0023,400.0011,700.00
 现金的期末余额(元) 14,618,808.1756,759,194.1329,030,134.0726,633,811.3461,335,465.0521,426,234.5821,371,462.8131,313,694.83
 减:现金的期初余额(元) 56,759,194.1361,335,465.0561,335,465.0561,335,465.0589,471,502.7389,471,502.7389,471,502.7389,471,502.73
 现金及现金等价物的净增加额(元) -42,140,385.96-4,576,270.92-32,305,330.98-34,701,653.71-28,136,037.68-68,045,268.15-68,100,039.92-58,157,807.90
公告日期 2024-08-302024-04-252023-08-222023-04-282023-02-062022-12-052022-08-312023-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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