创世达 (873396.OC)

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现金流量表(创世达)

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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) 33,675,768.8774,021,119.7534,496,605.1488,422,546.9141,028,037.91
 收到的税费返还(元) 2,650,328.035,646,359.772,414,099.866,574,543.493,190,763.60
 收到其他与经营活动有关的现金(元) 942,483.251,614,436.03847,885.552,149,348.14742,551.29
 经营活动现金流入小计(元) 37,268,580.1581,281,915.5537,758,590.5597,146,438.5444,961,352.80
 购买商品、接受劳务支付的现金(元) 25,901,402.6146,430,042.5223,057,530.0369,802,573.3931,561,093.58
 支付给职工以及为职工支付的现金(元) 9,206,747.6818,047,109.6510,325,130.7213,462,521.996,263,416.71
 支付的各项税费(元) 293,793.24339,232.91178,520.79290,180.64142,152.39
 支付其他与经营活动有关的现金(元) 4,852,500.106,252,147.313,400,838.615,836,358.144,369,990.00
 经营活动现金流出小计(元) 40,254,443.6371,068,532.3936,962,020.1589,391,634.1642,336,652.68
 经营活动产生的现金流量净额(元) -2,985,863.4810,213,383.16796,570.407,754,804.382,624,700.12
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---1,000,000.00-
 取得投资收益收到的现金(元) 50,391.7980,691.7727,395.893,970.00-
 收到其他与投资活动有关的现金(元) 4,400,000.00----
 投资活动现金流入小计(元) 4,450,391.7980,691.7727,395.891,003,970.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,847,517.841,225,242.26814,309.30745,186.6112,874.34
 投资支付的现金(元) ---1,000,000.00-
 支付其他与投资活动有关的现金(元) -6,400,000.009,000,000.00-1,000,000.00
 投资活动现金流出小计(元) 1,847,517.847,625,242.269,814,309.301,745,186.611,012,874.34
 投资活动产生的现金流量净额(元) 2,602,873.95-7,544,550.49-9,786,913.41-741,216.61-1,012,874.34
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,000,000.0015,932,754.9810,932,754.9816,929,856.5512,935,157.26
 收到其他与筹资活动有关的现金(元) 3,420,479.391,612,398.553,350,360.633,589,207.9382,450.70
 筹资活动现金流入小计(元) 6,420,479.3917,545,153.5314,283,115.6120,519,064.4813,017,607.96
 偿还债务支付的现金(元) 180,000.0018,032,754.988,032,754.9819,429,856.556,458,562.53
 分配股利、利润或偿付利息支付的现金(元) 3,184,183.504,287,654.042,246,038.922,919,761.042,074,067.68
 支付其他与筹资活动有关的现金(元) 804,147.261,584,367.66760,416.001,614,666.2450,000.00
 筹资活动现金流出小计(元) 4,168,330.7623,904,776.6811,039,209.9023,964,283.838,582,630.21
 筹资活动产生的现金流量净额(元) 2,252,148.63-6,359,623.153,243,905.71-3,445,219.354,434,977.75
四、汇率变动对现金及现金等价物的影响(元) 494,874.48191,696.0464,269.58517,938.42225,286.65
五、现金及现金等价物净增加额(元) 2,364,033.58-3,499,094.44-5,682,167.724,086,306.846,272,090.18
 加:期初现金及现金等价物余额(元) 11,490,647.8514,989,742.2914,989,742.2910,903,435.4510,903,435.45
 期末现金及现金等价物余额(元) 13,854,681.4311,490,647.859,307,574.5714,989,742.2917,175,525.63
补充资料:
 净利润(元) 2,260,929.725,306,408.541,056,367.456,656,006.943,120,652.43
 资产减值准备(元) 139,649.60155,236.47220,685.00181,174.01222,332.37
 固定资产和投资性房地产折旧(元) 275,071.46477,921.41240,843.24542,849.32282,757.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 275,071.46477,921.41240,843.24542,849.32282,757.19
 无形资产摊销(元) 101,489.64202,979.28101,489.64202,979.28101,489.64
 长期待摊费用摊销(元) 263,876.70753,831.73275,397.751,018,287.43581,647.25
 处置固定资产、无形资产和其他长期资产的损失(元) -10,999.7210,559.82--
 固定资产报废损失(元) ---4,243.79-
 财务费用(元) -407,059.61118,408.1595,514.97-109,891.3352,865.51
 投资损失(元) -50,391.79-80,691.77-27,395.89-3,970.00-1,724.89
 递延所得税(元) -380,288.52-86,978.48-220,569.80177,412.67343,814.52
  其中:递延所得税资产减少(元) -267,387.71138,823.15-107,668.99177,412.67343,814.52
 递延所得税负债增加(元) -112,900.81-225,801.63-112,900.81--
 存货的减少(元) -1,505,165.22-1,251,609.20-960,734.329,121,610.698,148,334.01
 经营性应收项目的减少(元) -1,966,701.198,378,511.364,949,637.36-833,107.09-2,843,905.98
 经营性应付项目的增加(元) -2,578,172.76-4,880,794.35-5,423,466.86-10,381,507.00-7,934,985.14
 现金的期末余额(元) 13,854,681.4311,490,647.859,307,574.5714,989,742.2917,175,525.63
 减:现金的期初余额(元) 11,490,647.8514,989,742.2914,989,742.2910,903,435.4510,903,435.45
 现金及现金等价物的净增加额(元) 2,364,033.58-3,499,094.44-5,682,167.724,086,306.846,272,090.18
公告日期 2024-07-302024-03-292023-08-152023-03-212022-08-16
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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