上易机械 (872656.oc)

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现金流量表(上易机械)

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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) 40,707,756.2020,580,227.1356,078,226.7926,719,206.05
 收到的税费返还(元) 977,267.421,148,821.422,985,789.731,673,152.60
 收到其他与经营活动有关的现金(元) 756,233.4011,824.65563,680.5734,968.38
 经营活动现金流入小计(元) 42,441,257.0221,740,873.2059,627,697.0928,427,327.03
 购买商品、接受劳务支付的现金(元) 17,542,556.1510,591,587.3131,151,606.0815,570,927.92
 支付给职工以及为职工支付的现金(元) 10,998,812.576,099,262.3913,445,385.167,894,910.34
 支付的各项税费(元) 3,134,958.732,057,480.142,311,392.34741,057.61
 支付其他与经营活动有关的现金(元) 2,701,573.18883,934.441,663,572.801,007,813.39
 经营活动现金流出小计(元) 34,377,900.6319,632,264.2848,571,956.3825,214,709.26
 经营活动产生的现金流量净额(元) 8,063,356.392,108,608.9211,055,740.713,212,617.77
二、投资活动产生的现金流量
 收回投资收到的现金(元) 44,002,388.8218,016,183.6889,808,491.5543,236,977.30
 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) 7,200.007,000.00192,848.67163,109.57
 投资活动现金流入小计(元) 44,009,588.8218,023,183.6890,001,340.2243,400,086.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,933,010.404,118,965.9215,544,736.809,536,415.31
 投资支付的现金(元) 50,500,000.0019,500,000.0075,465,000.0033,065,000.00
 投资活动现金流出小计(元) 55,433,010.4023,618,965.9291,009,736.8042,601,415.31
 投资活动产生的现金流量净额(元) -11,423,421.58-5,595,782.24-1,008,396.58798,671.56
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 10,900,000.009,600,000.008,000,000.008,000,000.00
 筹资活动现金流入小计(元) 10,900,000.009,600,000.008,000,000.008,000,000.00
 偿还债务支付的现金(元) 6,600,000.005,350,000.0013,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 544,537.42242,448.993,620,823.813,102,480.73
 支付其他与筹资活动有关的现金(元) --327,518.26143,640.00
 筹资活动现金流出小计(元) 7,144,537.425,592,448.9916,948,342.073,246,120.73
 筹资活动产生的现金流量净额(元) 3,755,462.584,007,551.01-8,948,342.074,753,879.27
四、汇率变动对现金及现金等价物的影响(元) 94,646.269,818.66358,097.04311,849.51
五、现金及现金等价物净增加额(元) 490,043.65530,196.351,457,099.109,077,018.11
 加:期初现金及现金等价物余额(元) 3,322,918.993,322,918.991,865,819.891,865,819.89
 期末现金及现金等价物余额(元) 3,812,962.643,853,115.343,322,918.9910,942,838.00
补充资料:
 净利润(元) 4,375,183.384,678,504.9612,135,626.026,091,970.77
 资产减值准备(元) 166,090.1972,715.03284,263.8360,565.85
 固定资产和投资性房地产折旧(元) 3,458,866.281,730,771.242,590,217.61924,718.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,458,866.281,730,771.242,590,217.61924,718.43
 无形资产摊销(元) 263,367.24131,683.62240,021.37108,337.75
 长期待摊费用摊销(元) 73,551.2436,775.6212,258.54-
 处置固定资产、无形资产和其他长期资产的损失(元) 7,327.587,351.84-84,247.52-49,848.47
 固定资产报废损失(元) 733.01733.0129,277.604,374.75
 公允价值变动损失(元) -17,643.13---
 财务费用(元) 547,643.54278,578.37651,855.38195,269.96
 投资损失(元) -50,263.80-25,950.38-240,177.39-121,890.03
 递延所得税(元) -110,441.54-55,590.12374,846.42171,328.17
  其中:递延所得税资产减少(元) -1,097.281,513.49-47,020.00-11,680.83
 递延所得税负债增加(元) -109,344.26-57,103.61421,866.42183,009.00
 存货的减少(元) 3,167,520.133,417,463.23-2,825,135.35-5,373,365.58
 经营性应收项目的减少(元) 3,422,088.493,883,616.16-3,757,068.46-232,627.25
 经营性应付项目的增加(元) -7,184,449.31-12,046,630.911,527,465.441,249,127.77
 其他(元) -94,646.26--199,265.77-
 现金的期末余额(元) 3,812,962.643,853,115.343,322,918.9910,942,838.00
 减:现金的期初余额(元) 3,322,918.993,322,918.991,865,819.891,865,819.89
 现金及现金等价物的净增加额(元) 490,043.65530,196.351,457,099.109,077,018.11
公告日期 2024-04-252023-08-222023-04-252022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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