格林司通 (873860.OC)

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现金流量表(格林司通)

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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) 146,509,145.09347,337,896.44223,621,873.5494,538,756.1753,518,986.01267,207,409.06188,103,394.4885,664,341.8557,824,913.88
 收到的税费返还(元) -8,809,643.99101,134.59--3,265,863.883,249,372.563,249,372.5696,943.61
 收到其他与经营活动有关的现金(元) 15,376,000.1044,583,188.1430,511,945.3920,954,784.2312,189,017.3752,058,558.3337,780,503.1026,625,024.441,112,344.11
 经营活动现金流入小计(元) 161,885,145.19400,730,728.57254,234,953.52115,493,540.4065,708,003.38322,531,831.27229,133,270.14115,538,738.8559,034,201.60
 购买商品、接受劳务支付的现金(元) 81,884,736.33216,627,465.84149,785,167.8588,636,526.6245,557,952.52187,418,485.36145,863,999.12102,119,973.6052,618,787.78
 支付给职工以及为职工支付的现金(元) 41,414,253.2478,439,574.6059,489,099.3637,519,434.6021,295,487.7957,878,414.2344,524,710.7627,295,621.5615,599,427.41
 支付的各项税费(元) 9,105,921.3115,582,828.2313,844,279.0613,612,062.626,830,576.818,415,342.447,417,768.592,327,045.021,964,622.08
 支付其他与经营活动有关的现金(元) 22,726,169.1553,505,887.2940,255,391.2228,767,120.1113,004,549.1059,320,658.0543,894,604.1930,242,338.155,278,270.92
 经营活动现金流出小计(元) 155,131,080.03364,155,755.96263,373,937.49168,535,143.9586,688,566.22313,032,900.08241,701,082.66161,984,978.3375,461,108.19
 经营活动产生的现金流量净额(元) 6,754,065.1636,574,972.61-9,138,983.97-53,041,603.55-20,980,562.849,498,931.19-12,567,812.52-46,446,239.48-16,426,906.59
二、投资活动产生的现金流量
 收回投资收到的现金(元) 143,960,293.52109,943,899.9364,211,816.5636,213,899.9316,500,000.00145,044,977.3392,044,977.3363,744,977.3322,054,095.64
 取得投资收益收到的现金(元) 397,698.52338,839.79284,238.73262,176.92108,320.151,670,076.691,507,121.20887,626.19126,120.10
 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) 70.8018,000.0018,000.002,000.00-10,800.0010,000.0010,000.0010,000.00
 投资活动现金流入小计(元) 144,358,062.84110,300,739.7264,514,055.2936,478,076.8516,608,320.15146,725,854.0293,562,098.5364,642,603.5222,190,215.74
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,079,920.7524,855,312.0119,669,055.3912,956,257.736,228,646.4640,432,056.0716,693,417.919,620,220.781,463,681.50
 投资支付的现金(元) 141,000,000.00126,958,149.9379,613,856.5626,228,149.9319,164,000.00111,685,750.0096,200,000.0053,200,000.0045,200,000.00
 投资活动现金流出小计(元) 150,079,920.75151,813,461.9499,282,911.9539,184,407.6625,392,646.46152,117,806.07112,893,417.9162,820,220.7846,663,681.50
 投资活动产生的现金流量净额(元) -5,721,857.91-41,512,722.22-34,768,856.66-2,706,330.81-8,784,326.31-5,391,952.05-19,331,319.381,822,382.74-24,473,465.76
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -25,145,000.0025,145,000.0010,020,000.00-43,325,000.0043,325,000.0043,325,000.0043,325,000.00
 取得借款收到的现金(元) 10,000,000.0065,298,125.0830,401,836.3113,555,552.91-10,000,000.0010,000,000.00--
 收到其他与筹资活动有关的现金(元) -----650,000.00650,000.00650,000.00-
 筹资活动现金流入小计(元) 10,000,000.0090,443,125.0855,546,836.3123,575,552.91-53,975,000.0053,975,000.0043,975,000.0043,325,000.00
 偿还债务支付的现金(元) 20,000,000.0045,298,125.0810,000,000.00------
 分配股利、利润或偿付利息支付的现金(元) 489,450.0312,224,953.64455,594.46209,805.56103,750.0021,353,736.112,333.33--
 支付其他与筹资活动有关的现金(元) 610,038.523,748,100.532,618,033.291,986,641.291,179,833.513,364,147.962,728,087.651,364,042.86-
 筹资活动现金流出小计(元) 21,099,488.5561,271,179.2513,073,627.752,196,446.851,283,583.5124,717,884.072,730,420.981,364,042.86-
 筹资活动产生的现金流量净额(元) -11,099,488.5529,171,945.8342,473,208.5621,379,106.06-1,283,583.5129,257,115.9351,244,579.0242,610,957.1443,325,000.00
四、汇率变动对现金及现金等价物的影响(元) 119,441.17395,467.11460,612.2917,924.13-1,011,134.012,307,157.232,370,184.1569,402.93-
五、现金及现金等价物净增加额(元) -9,947,840.1324,629,663.33-974,019.78-34,350,904.17-32,059,606.6735,671,252.3021,715,631.27-1,943,496.672,424,627.65
 加:期初现金及现金等价物余额(元) 73,466,813.1548,837,149.8248,837,149.8248,837,149.8248,837,149.8213,165,897.5213,165,897.5213,165,897.5213,165,897.52
 期末现金及现金等价物余额(元) 63,518,973.0273,466,813.1547,863,130.0414,486,245.6516,777,543.1548,837,149.8234,881,528.7911,222,400.8515,590,525.17
补充资料:
 净利润(元) 9,928,369.6944,997,798.921,941,514.615,269,500.00-31,441,500.00-4,812,891.58-1,421,666.71-
 资产减值准备(元) 1,152,894.054,808,053.614,447,865.144,483,500.00-1,890,800.00252,542.11322,649.30-
 固定资产和投资性房地产折旧(元) 2,808,815.034,781,714.783,496,591.43677,700.00-1,176,000.003,400,317.382,221,374.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,808,815.034,781,714.783,496,591.43677,700.00-1,176,000.003,400,317.382,221,374.68-
 无形资产摊销(元) 194,732.04157,516.4178,403.9214,200.00-28,300.0021,238.9214,159.28-
 长期待摊费用摊销(元) -84,951.4184,951.4185,000.00-509,700.00382,281.57254,854.38-
 处置固定资产、无形资产和其他长期资产的损失(元) 36.04-8,982.67-8,982.64-9,600.00-33,600.00-1,340.14-1,340.14-
 固定资产报废损失(元) -5,694.77-------
 公允价值变动损失(元) -217,488.31-71,196.13-76,794.86-9,600.00-4,900.00-177,149.21-531,216.36-
 财务费用(元) 402,712.35296,313.2139,860.25226,500.00--2,123,700.00-2,228,010.2531,450.99-
 投资损失(元) -397,698.52-337,284.59-345,811.08-313,900.00--1,207,700.00-1,044,442.21-501,367.63-
 递延所得税(元) 1,049,606.79-1,115,019.28-655,109.33-512,600.00--1,880,400.00-2,909,881.38-2,041,407.27-
  其中:递延所得税资产减少(元) 810,088.44-1,132,988.90-694,960.72-578,100.00--1,849,600.00-2,891,623.04-2,076,184.26-
 递延所得税负债增加(元) 239,518.3517,969.6239,851.3965,500.00--30,800.00-18,258.3434,776.99-
 存货的减少(元) -15,372,164.16-45,117,242.25-138,176,952.64-78,863,700.00--60,022,100.00-102,873,264.92-90,036,156.58-
 经营性应收项目的减少(元) 3,201,089.61-14,740,730.1915,654,877.422,846,300.00--38,784,800.00-214,643.05-1,254,981.40-
 经营性应付项目的增加(元) 2,883,046.8037,898,972.46103,871,466.6910,411,700.00-71,810,800.0096,551,803.3645,792,696.51-
 其他(元) 614,275.961,302,689.091,227,165.82817,400.00-1,135,900.0012,181.97--
 现金的期末余额(元) 63,518,973.0273,466,813.1547,863,130.04---34,881,528.7911,222,400.85-
 减:现金的期初余额(元) 73,466,813.1548,837,149.8248,837,149.82---13,165,897.5213,165,897.52-
 现金及现金等价物的净增加额(元) -9,947,840.1324,629,663.33-974,019.78-34,350,904.17-35,671,252.3021,715,631.27-1,943,496.67-
公告日期 2024-08-232024-03-212023-11-282023-08-302023-07-102023-04-252022-10-312023-08-302023-07-10
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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