华夏高科 (873027.OC)

+ 收藏

现金流量表(华夏高科)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 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) 29,725,666.8082,032,859.7942,586,797.01102,870,865.3350,818,219.53
 收到的税费返还(元) ----597.77
 收到其他与经营活动有关的现金(元) 3,055,652.00647,694.876,106,753.481,772,894.3113,174,135.74
 经营活动现金流入小计(元) 32,781,318.8082,680,554.6648,693,550.49104,643,759.6463,992,953.04
 购买商品、接受劳务支付的现金(元) 16,614,194.5949,969,774.6218,784,540.4177,656,458.1138,960,145.67
 支付给职工以及为职工支付的现金(元) 7,796,298.8524,926,752.2212,466,867.8226,701,289.1411,976,317.12
 支付的各项税费(元) 3,414,556.116,738,183.216,012,216.117,366,518.571,103,924.00
 支付其他与经营活动有关的现金(元) 4,360,157.4411,467,911.9611,242,811.089,897,451.5310,600,405.67
 经营活动现金流出小计(元) 32,185,206.9993,102,622.0148,506,435.42121,621,717.3562,640,792.46
 经营活动产生的现金流量净额(元) 596,111.81-10,422,067.35187,115.07-16,977,957.711,352,160.58
二、投资活动产生的现金流量
 收回投资收到的现金(元) --40,000.00--
 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) --80,000.00--
 投资活动现金流入小计(元) --120,000.00--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 119,113.3319,469,844.1522,578,217.60540,734.33-
 投资支付的现金(元) --40,000.0010,000.0010,000.00
 投资活动现金流出小计(元) 119,113.3319,469,844.1522,618,217.60550,734.3310,000.00
 投资活动产生的现金流量净额(元) -119,113.33-19,469,844.15-22,498,217.60-550,734.33-10,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 90,000.0045,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) -45,000.00---
 取得借款收到的现金(元) 22,540,000.0079,284,146.6033,970,000.0086,909,355.0040,430,211.00
 收到其他与筹资活动有关的现金(元) 39,904,100.0067,843,465.0020,830,000.0054,226,235.30381,000.00
 筹资活动现金流入小计(元) 62,534,100.00147,172,611.6054,800,000.00141,135,590.3040,811,211.00
 偿还债务支付的现金(元) 37,365,791.7458,829,409.9523,909,652.8780,118,907.0627,576,813.28
 分配股利、利润或偿付利息支付的现金(元) 3,467,819.123,655,889.511,403,822.434,656,221.933,088,269.00
 支付其他与筹资活动有关的现金(元) 23,700,126.9658,919,813.8512,400,199.7633,976,871.47208,000.00
 筹资活动现金流出小计(元) 64,533,737.82121,405,113.3137,713,675.06118,752,000.4630,873,082.28
 筹资活动产生的现金流量净额(元) -1,999,637.8225,767,498.2917,086,324.9422,383,589.849,938,128.72
五、现金及现金等价物净增加额(元) -1,522,639.34-4,124,413.21-5,224,777.594,854,897.8011,280,289.30
 加:期初现金及现金等价物余额(元) 1,625,260.225,590,567.785,591,371.55735,669.981,335,669.98
 期末现金及现金等价物余额(元) 102,620.881,466,154.57366,593.965,590,567.7812,615,959.28
补充资料:
 净利润(元) 1,595,389.98-21,622,245.182,201,770.1416,715,045.294,934,364.24
 资产减值准备(元) 66,649.111,359,308.8580,297.95454,562.43699,659.28
 固定资产和投资性房地产折旧(元) 739,488.881,499,043.33757,802.041,664,404.39846,355.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 739,488.881,499,043.33757,802.041,664,404.39846,355.48
 无形资产摊销(元) 28,548.9011,671.073,770.646,270.302,923.32
 处置固定资产、无形资产和其他长期资产的损失(元) ---81,340.984,928.53
 固定资产报废损失(元) -821.03821.03--
 财务费用(元) 4,646,756.5810,950,076.343,552,637.236,727,985.393,093,126.73
 递延所得税(元) -115,774.55-5,038,561.29-121,506.30-2,663,155.27-75,167.80
  其中:递延所得税资产减少(元) -16,686.15-4,845,669.46-121,506.30-2,663,155.27-75,167.80
 递延所得税负债增加(元) -99,088.40-192,891.83---
 存货的减少(元) 15,060,606.914,433,575.69-8,062,028.3321,165,877.43-11,472,123.98
 经营性应收项目的减少(元) -30,877,935.99-44,632,427.696,167,343.80-60,617,288.21-12,269,571.11
 经营性应付项目的增加(元) 8,282,556.439,076,437.71-7,864,115.16-18,732,374.2611,966,656.71
 其他(元) --2,273,712.51-3,376,127.98
 现金的期末余额(元) 102,620.881,466,154.57366,593.965,590,567.7812,615,959.28
 减:现金的期初余额(元) 1,625,260.225,590,567.785,591,371.55735,669.981,335,669.98
 现金及现金等价物的净增加额(元) -1,522,639.34-4,124,413.21-5,224,777.594,854,897.8011,280,289.30
公告日期 2024-08-262024-04-252023-08-242023-04-172022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院