西诺稀贵 (873575.OC)

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现金流量表(西诺稀贵)

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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) 212,583,280.19316,480,619.60191,836,592.70106,712,797.5536,808,007.92355,256,774.20173,000,206.2778,601,939.8122,629,424.98
 收到的税费返还(元) -1,337,181.96---2,021,384.402,021,384.40--
 收到其他与经营活动有关的现金(元) 5,379,052.017,680,173.102,461,781.841,914,367.9698,639.3316,418,600.9716,167,128.1811,025,535.143,766,353.70
 经营活动现金流入小计(元) 217,962,332.20325,497,974.66194,298,374.54108,627,165.5136,906,647.25373,696,759.57191,188,718.8589,627,474.9526,395,778.68
 购买商品、接受劳务支付的现金(元) 117,701,812.58222,920,529.65142,345,044.67100,853,067.2471,839,495.72239,974,672.21195,981,504.5682,282,568.8131,479,517.05
 支付给职工以及为职工支付的现金(元) 36,334,196.4652,425,296.7940,372,624.6322,202,694.7811,322,581.8448,502,689.7935,015,185.0624,717,207.2910,084,363.31
 支付的各项税费(元) 14,061,595.0533,807,376.2628,224,229.5117,374,490.1312,499,598.1112,176,159.049,915,539.316,410,436.594,141,862.80
 支付其他与经营活动有关的现金(元) 7,605,819.4310,538,719.8810,556,524.658,006,322.922,999,091.197,316,385.243,440,023.131,508,707.70847,940.04
 经营活动现金流出小计(元) 175,703,423.52319,691,922.58221,498,423.46148,436,575.0798,660,766.86307,969,906.28244,352,252.06114,918,920.3946,553,683.20
 经营活动产生的现金流量净额(元) 42,258,908.685,806,052.08-27,200,048.92-39,809,409.56-61,754,119.6165,726,853.29-53,163,533.21-25,291,445.44-20,157,904.52
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) -14,020.0014,020.0014,020.0014,020.00----
 投资活动现金流入小计(元) -14,020.0014,020.0014,020.0014,020.00----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,316,513.924,194,854.023,866,756.822,615,083.652,288,298.654,548,350.692,089,587.201,363,152.10731,483.70
 投资活动现金流出小计(元) 3,316,513.924,194,854.023,866,756.822,615,083.652,288,298.654,548,350.692,089,587.201,363,152.10731,483.70
 投资活动产生的现金流量净额(元) -3,316,513.92-4,180,834.02-3,852,736.82-2,601,063.65-2,274,278.65-4,548,350.69-2,089,587.20-1,363,152.10-731,483.70
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -----19,710,000.0019,710,000.00--
 取得借款收到的现金(元) 103,230,000.00193,000,000.00141,000,000.00121,000,000.0010,000,000.00136,000,000.00110,000,000.0090,000,000.0010,000,000.00
 收到其他与筹资活动有关的现金(元) -12,000,000.0012,000,000.0012,000,000.00-99,661,485.8899,661,485.8866,661,485.8810,000,000.00
 筹资活动现金流入小计(元) 103,230,000.00205,000,000.00153,000,000.00133,000,000.0010,000,000.00255,371,485.88229,371,485.88156,661,485.8820,000,000.00
 偿还债务支付的现金(元) 120,500,000.00145,200,000.00110,100,000.0090,100,000.0010,000,000.00156,200,000.00130,100,000.00130,100,000.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,404,001.5333,265,800.6931,809,396.5230,562,379.711,469,316.6533,464,602.5330,731,875.053,035,592.831,679,884.75
 支付其他与筹资活动有关的现金(元) 5,690.7055,942,719.7037,477,149.3037,452,370.40-80,056,475.8041,047,035.408,298,593.22-
 筹资活动现金流出小计(元) 122,909,692.23234,408,520.39179,386,545.82158,114,750.1111,469,316.65269,721,078.33201,878,910.45141,434,186.0511,679,884.75
 筹资活动产生的现金流量净额(元) -19,679,692.23-29,408,520.39-26,386,545.82-25,114,750.11-1,469,316.65-14,349,592.4527,492,575.4315,227,299.838,320,115.25
四、汇率变动对现金及现金等价物的影响(元) 524.94-32,467.86-------
五、现金及现金等价物净增加额(元) 19,263,227.47-27,815,770.19-57,439,331.56-67,525,223.32-65,497,714.9146,828,910.15-27,760,544.98-11,427,297.71-12,569,272.97
 加:期初现金及现金等价物余额(元) 50,134,430.3477,950,200.5377,950,200.5377,950,200.5377,950,200.5331,121,290.3831,121,290.3831,121,290.3831,121,290.38
 期末现金及现金等价物余额(元) 69,397,657.8150,134,430.3420,510,868.9710,424,977.2112,452,485.6277,950,200.533,360,745.4019,693,992.6718,552,017.41
补充资料:
 净利润(元) 28,227,749.2256,246,151.98-23,312,300.00-40,568,800.00-16,402,116.15-
 资产减值准备(元) 1,309,923.55966,227.30-828,400.00-378,500.00-281,931.34-
 固定资产和投资性房地产折旧(元) 5,447,049.3511,248,472.27-5,628,300.00-10,763,100.00-5,370,712.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 5,447,049.3511,248,472.27-5,628,300.00-10,763,100.00-5,370,712.09-
 无形资产摊销(元) 4,295,518.679,516,733.17-4,800,400.00-10,197,800.00-5,126,015.30-
 长期待摊费用摊销(元) 7,500.0012,500.00-------
 处置固定资产、无形资产和其他长期资产的损失(元) 5,320.31-8,872.41--8,900.00-----
 固定资产报废损失(元) -24,357.69-10,164.28--10,200.00-----
 财务费用(元) 2,369,628.925,794,529.77-2,964,000.00-7,560,800.00-3,841,141.35-
 投资损失(元) -----64,600.00-211.97-
 递延所得税(元) -1,592,365.33-182,814.24--123,400.00-213,000.00--146,525.57-
  其中:递延所得税资产减少(元) -1,559,438.18-159,192.56--111,600.00--30,600.00--146,525.57-
 递延所得税负债增加(元) -32,927.15-23,621.68--11,800.00-243,600.00---
 存货的减少(元) -45,101,883.57-22,419,330.59--14,102,300.00--10,225,500.00-11,474,476.26-
 经营性应收项目的减少(元) 1,098,469.47-40,548,599.82--33,691,700.00--659,800.00--52,205,255.03-
 经营性应付项目的增加(元) 46,024,777.87-6,401,421.23--26,753,900.00-1,976,200.00--22,256,594.52-
 其他(元) 19,560.39-9,042,830.47--2,946,600.00-4,977,700.00-5,973,246.04-
 现金的期末余额(元) 69,397,657.8150,134,430.34-----19,693,992.67-
 减:现金的期初余额(元) 50,134,430.3477,950,200.53-----31,121,290.38-
 现金及现金等价物的净增加额(元) 19,263,227.47-27,815,770.19--67,525,223.32-46,828,910.15--11,427,297.71-
公告日期 2024-08-302024-02-282023-11-012023-08-102023-06-092023-03-312023-11-012022-08-312023-06-09
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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