亿利华 (873590.OC)

+ 收藏

现金流量表(亿利华)

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) 19,941,786.8437,493,336.0515,022,685.2428,213,445.7214,960,094.90
 收到其他与经营活动有关的现金(元) 145,050.86737,420.04577,934.861,969,036.341,031,491.39
 经营活动现金流入小计(元) 20,086,837.7038,230,756.0915,600,620.1030,182,482.0615,991,586.29
 购买商品、接受劳务支付的现金(元) 5,612,542.1511,046,199.554,758,844.409,960,247.303,282,035.06
 支付给职工以及为职工支付的现金(元) 7,264,229.3311,691,708.936,183,452.9410,027,228.444,916,004.44
 支付的各项税费(元) 3,708,538.887,035,369.173,652,608.172,852,174.46971,081.84
 支付其他与经营活动有关的现金(元) 1,111,268.201,051,432.91847,289.89389,501.461,819,561.66
 经营活动现金流出小计(元) 17,696,578.5630,824,710.5615,442,195.4023,229,151.6610,988,683.00
 经营活动产生的现金流量净额(元) 2,390,259.147,406,045.53158,424.706,953,330.405,002,903.29
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) 74,500.00----
 投资活动现金流入小计(元) 74,500.00----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 871,028.802,419,710.36962,904.002,793,243.001,579,721.00
 投资活动现金流出小计(元) 871,028.802,419,710.36962,904.002,793,243.001,579,721.00
 投资活动产生的现金流量净额(元) -796,528.80-2,419,710.36-962,904.00-2,793,243.00-1,579,721.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 9,000,000.0026,800,000.0014,467,646.8010,091,000.003,890,618.06
 收到其他与筹资活动有关的现金(元) -600,000.00-1,160,000.001,163,885.87
 筹资活动现金流入小计(元) 9,000,000.0027,400,000.0014,467,646.8011,251,000.005,054,503.93
 偿还债务支付的现金(元) 4,800,000.0017,700,000.007,016,815.7711,991,000.004,391,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,873,004.356,156,428.245,764,024.76573,090.86300,783.82
 支付其他与筹资活动有关的现金(元) -600,000.00-2,510,000.001,391,678.00
 筹资活动现金流出小计(元) 10,673,004.3524,456,428.2412,780,840.5315,074,090.866,083,461.82
 筹资活动产生的现金流量净额(元) -1,673,004.352,943,571.761,686,806.27-3,823,090.86-1,028,957.89
五、现金及现金等价物净增加额(元) -79,274.017,929,906.93882,326.97336,996.542,394,224.40
 加:期初现金及现金等价物余额(元) 8,873,606.03943,699.10943,699.10606,702.56606,702.56
 期末现金及现金等价物余额(元) 8,794,332.028,873,606.031,826,026.07943,699.103,000,926.96
补充资料:
 净利润(元) 2,301,075.4215,754,281.212,901,750.6411,336,364.232,970,048.28
 资产减值准备(元) 7,631.82340,172.285,439.82381,175.905,340.96
 固定资产和投资性房地产折旧(元) 632,356.242,648,863.261,251,000.402,468,508.941,223,112.50
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 632,356.242,648,863.261,251,000.402,468,508.941,223,112.50
 无形资产摊销(元) 69,859.62113,892.7750,192.58100,385.1650,192.58
 长期待摊费用摊销(元) 23,584.90-61,320.75--
 处置固定资产、无形资产和其他长期资产的损失(元) 158,946.52----
 固定资产报废损失(元) -15,070.1315,070.13--
 财务费用(元) 353,931.76694,368.35290,243.15614,146.00300,783.82
 递延所得税(元) -117,320.77-116,047.45-
  其中:递延所得税资产减少(元) --86,085.42--107,153.82-
 递延所得税负债增加(元) -203,406.19-223,201.27-
 存货的减少(元) -3,605,032.00-370,348.39-2,899,735.36-2,877,641.87-1,763,848.12
 经营性应收项目的减少(元) 5,380,738.27-13,587,224.13781,174.14-7,318,761.061,615,885.93
 经营性应付项目的增加(元) -2,865,330.68626,522.55-2,429,794.161,741,894.41513,630.21
 其他(元) 180,421.52355,956.76187,041.25-131,691.45-
 现金的期末余额(元) 8,794,332.028,873,606.031,826,026.07943,699.103,000,926.96
 减:现金的期初余额(元) 8,873,606.03943,699.10943,699.10606,702.56606,702.56
 现金及现金等价物的净增加额(元) -79,274.017,929,906.93882,326.97336,996.542,394,224.40
公告日期 2024-08-152024-04-182023-08-152023-04-192022-08-17
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