艾棣维欣 (874055.OC)

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现金流量表(艾棣维欣)

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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) 2,496,944.35419,934.85230,541.75308,962.16111,450.00
 收到的税费返还(元) 416,227.5210,249,084.161,022,317.9024,788,614.9622,460,897.43
 收到其他与经营活动有关的现金(元) 15,462,333.4928,809,768.7918,889,475.0118,842,066.0510,419,538.34
 经营活动现金流入小计(元) 18,375,505.3639,478,787.8020,142,334.6643,939,643.1732,991,885.77
 购买商品、接受劳务支付的现金(元) 6,032,512.9869,245,625.0050,950,207.9167,388,349.3423,879,197.00
 支付给职工以及为职工支付的现金(元) 23,473,315.5859,866,028.4538,076,935.9672,010,607.0739,622,861.07
 支付的各项税费(元) 535,670.581,004,319.28513,075.381,767,349.12621,919.26
 支付其他与经营活动有关的现金(元) 6,997,567.1031,689,635.5914,883,135.0462,728,759.3022,120,274.94
 经营活动现金流出小计(元) 37,039,066.24161,805,608.32104,423,354.29203,895,064.8386,244,252.27
 经营活动产生的现金流量净额(元) -18,663,560.88-122,326,820.52-84,281,019.63-159,955,421.66-53,252,366.50
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---648,106.99216,544.93
 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) -2,038,218.612,013,710.00115,438.0020,300.00
 投资活动现金流入小计(元) -2,038,218.612,013,710.00763,544.99236,844.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,323,398.8111,138,251.5310,249,590.6113,873,737.736,430,721.67
 投资支付的现金(元) ---13,000,000.00-
 投资活动现金流出小计(元) 2,323,398.8111,138,251.5310,249,590.6126,873,737.736,430,721.67
 投资活动产生的现金流量净额(元) -2,323,398.81-9,100,032.92-8,235,880.61-26,110,192.74-6,193,876.74
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 30,000,000.0050,000,000.0050,000,000.00243,330,000.00243,330,000.00
 筹资活动现金流入小计(元) 30,000,000.0050,000,000.0050,000,000.00243,330,000.00243,330,000.00
 偿还债务支付的现金(元) 69,910,000.00128,680,000.00110,040,000.00134,200,000.00116,200,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,801,650.607,065,725.463,642,608.497,452,249.512,598,147.60
 支付其他与筹资活动有关的现金(元) 52,920.00506,526.19470,320.021,063,862.79685,277.48
 筹资活动现金流出小计(元) 72,764,570.60136,252,251.65114,152,928.51142,716,112.30119,483,425.08
 筹资活动产生的现金流量净额(元) -42,764,570.60-86,252,251.65-64,152,928.51100,613,887.70123,846,574.92
四、汇率变动对现金及现金等价物的影响(元) 139,551.52-41,033.4712,621.048,819,532.639,821,915.21
五、现金及现金等价物净增加额(元) -63,611,978.77-217,720,138.56-156,657,207.71-76,632,194.0774,222,246.89
 加:期初现金及现金等价物余额(元) 157,252,497.21374,972,635.77374,972,635.77451,604,829.84451,604,829.84
 期末现金及现金等价物余额(元) 93,640,518.44157,252,497.21218,315,428.06374,972,635.77525,827,076.73
补充资料:
 净利润(元) -26,682,686.64-92,385,123.37-98,618,598.82-257,283,828.97-133,014,899.92
 资产减值准备(元) 2,414,358.742,274,794.63566,074.343,618,968.04104,807.31
 固定资产和投资性房地产折旧(元) 8,260,970.5716,316,897.737,951,149.8716,094,283.287,856,958.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 8,260,970.5716,316,897.737,951,149.8716,094,283.287,856,958.14
 无形资产摊销(元) 308,074.79618,774.78309,387.42606,874.68297,487.26
 长期待摊费用摊销(元) 2,282,739.684,372,044.352,067,176.263,765,528.501,761,001.12
 处置固定资产、无形资产和其他长期资产的损失(元) --181,038.60-270,184.19233,258.39237,149.06
 公允价值变动损失(元) ----2,036,952.73
 财务费用(元) 2,747,584.506,987,147.253,537,621.87-1,254,147.92-6,981,185.15
 投资损失(元) 3,854,685.487,364,677.443,368,739.226,921,546.421,824,292.57
 递延所得税(元) -96,353.94-195,567.68-98,493.45-204,969.19-104,807.31
 递延所得税负债增加(元) -96,353.94-195,567.68-98,493.45-204,969.19-104,807.31
 存货的减少(元) -132,592.73106,030.05339,765.821,104,103.90-739,368.52
 经营性应收项目的减少(元) 753,992.9018,167,982.3317,114,662.10-7,004,306.676,562,644.66
 经营性应付项目的增加(元) -12,329,905.18-84,932,205.42-19,810,798.2762,932,240.2957,791,811.55
 现金的期末余额(元) 93,640,518.44157,252,497.21218,315,428.06374,972,635.77525,827,076.73
 减:现金的期初余额(元) 157,252,497.21374,972,635.77374,972,635.77451,604,829.84451,604,829.84
 现金及现金等价物的净增加额(元) -63,611,978.77-217,720,138.56-156,657,207.71-76,632,194.0774,222,246.89
公告日期 2024-08-232024-04-162023-08-282023-04-272022-11-24
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标准无保留意见
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