宝润达 (873445.OC)

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现金流量表(宝润达)

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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) 148,426,596.26392,042,832.11156,474,799.15323,521,711.73226,562,143.72132,032,250.54
 收到的税费返还(元) 65,878.402,776,774.92990,441.134,215,887.57435,634.99449,026.43
 收到其他与经营活动有关的现金(元) 1,246,640.764,712,120.515,967,442.652,902,182.073,032,882.059,662,831.65
 经营活动现金流入小计(元) 149,739,115.42399,531,727.54163,432,682.93330,639,781.37230,030,660.76142,144,108.62
 购买商品、接受劳务支付的现金(元) 102,485,787.40245,643,559.6793,849,148.32219,513,662.23159,008,795.6490,664,849.66
 支付给职工以及为职工支付的现金(元) 23,628,860.6642,399,188.9118,528,839.6230,940,265.1620,743,938.9013,069,339.42
 支付的各项税费(元) 3,673,942.4212,900,069.407,247,221.5310,999,144.106,751,560.863,602,344.67
 支付其他与经营活动有关的现金(元) 11,686,502.9921,336,818.919,498,900.0016,440,179.808,560,983.9513,795,750.56
 经营活动现金流出小计(元) 141,475,093.47322,279,636.89129,124,109.47277,893,251.29195,065,279.35121,132,284.31
 经营活动产生的现金流量净额(元) 8,264,021.9577,252,090.6534,308,573.4652,746,530.0834,965,381.4121,011,824.31
二、投资活动产生的现金流量
 收回投资收到的现金(元) -40,435,444.849,325,800.0017,510,740.21--
 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) -29,828.002,000.00100,000.00100,000.00100,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---34,000.00--
 投资活动现金流入小计(元) -40,465,272.849,327,800.0017,644,740.21100,000.00100,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,560,814.1263,825,613.0627,958,155.1367,934,423.3532,762,017.9628,095,677.59
 投资支付的现金(元) -40,320,000.0016,360,827.8017,500,000.00--
 投资活动现金流出小计(元) 7,560,814.12104,145,613.0644,318,982.9385,434,423.3532,762,017.9628,095,677.59
 投资活动产生的现金流量净额(元) -7,560,814.12-63,680,340.22-34,991,182.93-67,789,683.14-32,662,017.96-27,995,677.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -45,584.00-34,679,989.508,892,305.008,892,305.00
 取得借款收到的现金(元) 24,500,000.0060,000,000.0013,500,000.0061,857,000.008,974,620.71-
 收到其他与筹资活动有关的现金(元) 10,892,827.402,200,000.00-6,333,400.0024,462,284.5024,462,284.50
 筹资活动现金流入小计(元) 35,392,827.4062,245,584.0013,500,000.00102,870,389.5042,329,210.2133,354,589.50
 偿还债务支付的现金(元) 13,700,000.0061,000,000.0019,440,242.7752,800,000.0020,157,000.005,143,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,589,315.932,544,448.631,243,635.212,936,845.013,826,054.722,616,687.29
 支付其他与筹资活动有关的现金(元) 12,722,314.1722,260,382.412,191,449.9424,983,715.476,953,393.408,481,967.49
 筹资活动现金流出小计(元) 32,011,630.1085,804,831.0422,875,327.9280,720,560.4830,936,448.1216,241,654.78
 筹资活动产生的现金流量净额(元) 3,381,197.30-23,559,247.04-9,375,327.9222,149,829.0211,392,762.0917,112,934.72
四、汇率变动对现金及现金等价物的影响(元) -116,274.92-95,899.05-59,985.0524,973.73--
五、现金及现金等价物净增加额(元) 3,968,130.21-10,083,395.66-10,117,922.447,131,649.6913,696,125.5410,129,081.44
 加:期初现金及现金等价物余额(元) 11,717,096.7121,800,492.3721,800,492.3714,668,842.6814,668,842.7914,668,842.79
 期末现金及现金等价物余额(元) 15,685,226.9211,717,096.7111,682,569.9321,800,492.3728,364,968.3324,797,924.23
补充资料:
 净利润(元) -462,553.0726,098,753.109,462,937.4525,633,780.55-5,433,466.78
 资产减值准备(元) -705,213.4271,837.9962,526.17--
 固定资产和投资性房地产折旧(元) 11,440,807.0821,724,626.0210,345,622.4114,737,847.73-6,415,530.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 11,440,807.0821,724,626.0210,345,622.4114,737,847.73-6,415,530.69
 无形资产摊销(元) 185,416.26370,832.52185,416.26327,177.60-143,019.20
 长期待摊费用摊销(元) 6,713.50337,732.59169,566.09157,970.72-204,565.20
 处置固定资产、无形资产和其他长期资产的损失(元) -19,371.57----
 固定资产报废损失(元) -141,759.22-54,884.68--
 财务费用(元) 2,114,886.843,076,465.141,866,681.895,448,884.53-2,616,687.29
 递延所得税(元) 38,627.362,077,558.211,185,158.531,376,090.17--44,977.04
  其中:递延所得税资产减少(元) -1,855,512.40-1,814,463.73-1,115,534.01239,153.19--44,977.04
 递延所得税负债增加(元) 1,894,139.763,892,021.942,300,692.541,136,936.98--
 存货的减少(元) 3,005,268.80-5,274,330.912,188,197.229,162,283.43-12,542,145.67
 经营性应收项目的减少(元) -6,846,299.74-35,815,919.573,971,635.43-14,474,478.37--2,398,304.28
 经营性应付项目的增加(元) -4,646,103.4860,008,795.424,257,697.767,248,373.71--4,056,038.58
 现金的期末余额(元) 15,685,226.9211,717,096.7111,682,569.9321,800,492.37-24,797,924.23
 减:现金的期初余额(元) 11,717,096.7121,800,492.3721,800,492.3714,668,842.68-14,668,842.79
 现金及现金等价物的净增加额(元) 3,968,130.21-10,083,395.66-10,117,922.447,131,649.69-10,129,081.44
公告日期 2024-08-272024-04-252023-08-282023-04-272022-10-282022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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