华峰动力 (873320.OC)

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现金流量表(华峰动力)

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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) 54,611,995.01159,022,839.6973,823,867.5552,571,560.8318,250,582.4412,317,626.65
 收到的税费返还(元) 1,896,296.19-----
 收到其他与经营活动有关的现金(元) 3,230,299.8249,276,104.771,690,420.3263,027,147.699,475,660.819,351,372.94
 经营活动现金流入的平衡项目(元) --0.01----
 经营活动现金流入小计(元) 59,738,591.02208,298,944.4575,514,287.87115,598,708.5227,726,243.2521,668,999.59
 购买商品、接受劳务支付的现金(元) 45,210,905.38138,580,429.0251,618,226.7141,094,754.1319,076,916.7710,445,545.25
 支付给职工以及为职工支付的现金(元) 3,589,559.256,717,145.343,382,440.075,098,936.854,111,443.982,825,377.02
 支付的各项税费(元) 2,346,155.143,107,642.09384,176.56667,118.31480,626.13296,773.95
 支付其他与经营活动有关的现金(元) 5,747,553.6062,815,322.8825,693,856.9356,228,656.796,143,904.433,382,125.91
 经营活动现金流出小计(元) 56,894,173.37211,220,539.3381,078,700.27103,089,466.0829,812,891.3116,949,822.13
 经营活动产生的现金流量净额(元) 2,844,417.65-2,921,594.88-5,564,412.4012,509,242.44-2,086,648.064,719,177.46
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) 4,424.78-----
 投资活动现金流入小计(元) 4,424.78-----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,749,339.7268,475.541,076,565.2110,592,558.6113,730,704.849,415,903.16
 投资活动现金流出小计(元) 1,749,339.7268,475.541,076,565.2110,592,558.6113,730,704.849,415,903.16
 投资活动产生的现金流量净额(元) -1,744,914.94-68,475.54-1,076,565.21-10,592,558.61-13,730,704.84-9,415,903.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----10,000,000.00-
 取得借款收到的现金(元) 23,900,000.0089,420,000.0018,900,000.0041,000,000.0021,000,000.006,000,000.00
 收到其他与筹资活动有关的现金(元) 13,550,000.0010,500,000.008,900,000.0011,057,000.0012,117,000.001,057,000.00
 筹资活动现金流入小计(元) 37,450,000.0099,920,000.0027,800,000.0052,057,000.0043,117,000.007,057,000.00
 偿还债务支付的现金(元) 21,000,000.0056,630,000.006,010,000.0035,020,000.0015,010,000.0010,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,394,772.869,384,118.493,989,689.789,294,803.676,923,131.174,581,295.85
 支付其他与筹资活动有关的现金(元) 15,880,000.0037,769,412.3618,598,960.006,219,605.288,602,715.003,689,400.00
 筹资活动现金流出小计(元) 40,274,772.86103,783,530.8528,598,649.7850,534,408.9530,535,846.178,280,695.85
 筹资活动产生的现金流量净额(元) -2,824,772.86-3,863,530.85-798,649.781,522,591.0512,581,153.83-1,223,695.85
五、现金及现金等价物净增加额(元) -1,725,270.15-6,853,601.27-7,439,627.393,439,274.88-3,236,199.07-5,920,421.55
 加:期初现金及现金等价物余额(元) 2,807,335.469,660,936.739,660,936.736,221,661.856,221,661.858,221,661.85
 期末现金及现金等价物余额(元) 1,082,065.312,807,335.462,221,309.349,660,936.732,985,462.782,301,240.30
补充资料:
 净利润(元) -1,784,289.118,211,740.371,797,671.48-8,844,816.15--7,292,383.19
 资产减值准备(元) -335,971.96----
 固定资产和投资性房地产折旧(元) 7,797,229.3515,788,139.737,670,184.0716,865,856.10-6,663,412.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 7,797,229.3515,788,139.737,670,184.0716,865,856.10-6,663,412.83
 无形资产摊销(元) 145,191.66290,383.32145,191.66290,383.32-145,191.66
 长期待摊费用摊销(元) 2,379,987.207,398,323.6913,186.5919,779.88--
 处置固定资产、无形资产和其他长期资产的损失(元) 39,692.29-----
 财务费用(元) 3,394,772.869,275,065.864,380,637.159,490,129.43-4,563,937.52
 递延所得税(元) --887,440.16----
 递延所得税负债增加(元) --887,440.16----
 存货的减少(元) 7,423,624.56-6,639,401.40-2,526,533.34-7,758,109.85--2,275,670.27
 经营性应收项目的减少(元) -8,143,562.24-35,554,504.33-2,784,618.20-10,068,675.46--43,586.36
 经营性应付项目的增加(元) -2,709,405.58-3,792,829.45-19,853,760.0013,166,916.00-4,726,056.82
 现金的期末余额(元) 1,082,065.312,807,335.462,221,309.349,660,936.73-301,240.30
 减:现金的期初余额(元) 2,807,335.469,660,936.739,660,936.736,221,661.85-6,221,661.85
 现金及现金等价物的净增加额(元) -1,725,270.15-6,853,601.27-7,439,627.393,439,274.88--5,920,421.55
公告日期 2024-08-262024-04-222023-08-302023-04-252023-02-152022-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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