泰和兴 (874067.OC)

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现金流量表(泰和兴)

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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) 38,603,519.68153,182,220.72113,157,399.5383,018,674.23100,830,609.7166,879,830.6237,914,228.24
 收到的税费返还(元) 1,479,022.885,427,329.262,928,216.241,591,152.40229,463.50--
 收到其他与经营活动有关的现金(元) 492,851.145,811,939.166,884,707.074,010,308.721,801,965.18606,969.02243,096.58
 经营活动现金流入小计(元) 40,575,393.70164,421,489.14122,970,322.8488,620,135.35102,862,038.3967,486,799.6438,157,324.82
 购买商品、接受劳务支付的现金(元) 31,104,075.7979,385,396.9658,739,643.3441,614,780.3735,409,735.6018,090,888.039,731,364.73
 支付给职工以及为职工支付的现金(元) 10,866,551.3419,284,145.0414,058,223.899,957,003.1212,460,292.349,145,791.646,177,286.68
 支付的各项税费(元) 5,266,329.0611,737,951.0810,042,049.017,489,067.665,820,587.895,061,561.263,148,628.36
 支付其他与经营活动有关的现金(元) 1,537,397.317,787,081.3611,147,638.776,401,284.422,159,867.671,189,128.44483,372.99
 经营活动现金流出小计(元) 48,774,353.50118,194,574.4493,987,555.0165,462,135.5755,850,483.5033,487,369.3719,540,652.76
 经营活动产生的现金流量净额(元) -8,198,959.8046,226,914.7028,982,767.8323,157,999.7847,011,554.8933,999,430.2718,616,672.06
二、投资活动产生的现金流量
 收回投资收到的现金(元) 75,000,000.0095,000,000.0080,000,000.0060,000,000.0052,000,000.0032,000,000.0015,000,000.00
 取得投资收益收到的现金(元) 242,450.00677,750.00571,250.00431,250.00402,625.00250,125.00116,250.00
 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) 27,000.00------
 投资活动现金流入小计(元) 75,269,450.0095,677,750.0080,571,250.0060,431,250.0052,402,625.0032,250,125.0015,116,250.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,555,918.3837,492,698.0624,907,326.4115,380,265.4919,457,910.258,112,119.206,507,120.83
 投资支付的现金(元) 55,000,000.0085,000,000.0071,570,000.0056,570,000.0082,000,000.0052,000,000.0032,000,000.00
 投资活动现金流出小计(元) 68,555,918.38122,492,698.0696,477,326.4171,950,265.49101,457,910.2560,112,119.2038,507,120.83
 投资活动产生的现金流量净额(元) 6,713,531.62-26,814,948.06-15,906,076.41-11,519,015.49-49,055,285.25-27,861,994.20-23,390,870.83
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -19,505,980.2020,034,000.00-3,000,000.003,000,000.003,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ----3,000,000.003,000,000.003,000,000.00
 取得借款收到的现金(元) -138,722.25138,722.25138,722.2514,926,092.505,876,013.594,158,171.19
 筹资活动现金流入小计(元) -19,644,702.4520,172,722.25138,722.2517,926,092.508,876,013.597,158,171.19
 偿还债务支付的现金(元) -34,000,000.0034,000,000.0020,000,000.006,000,000.004,000,000.003,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 16,423,200.007,286,331.437,286,331.437,182,351.384,468,049.464,156,712.663,888,538.53
 支付其他与筹资活动有关的现金(元) 151,440.007,534,658.00965,120.00839,280.00---
 筹资活动现金流出小计(元) 16,574,640.0048,820,989.4342,251,451.4328,021,631.3810,468,049.468,156,712.666,888,538.53
 筹资活动产生的现金流量净额(元) -16,574,640.00-29,176,286.98-22,078,729.18-27,882,909.137,458,043.04719,300.93269,632.66
四、汇率变动对现金及现金等价物的影响(元) 143,264.9050,930.6790,483.5449,577.45145,165.28206,466.3931,059.24
五、现金及现金等价物净增加额(元) -17,916,803.28-9,713,389.67-8,911,554.22-16,194,347.395,559,477.967,063,203.39-4,473,506.87
 加:期初现金及现金等价物余额(元) 28,817,935.2838,531,324.9538,531,324.9538,531,324.9532,971,846.9932,971,846.9932,971,846.99
 期末现金及现金等价物余额(元) 10,901,132.0028,817,935.2829,619,770.7322,336,977.5638,531,324.9540,035,050.3828,498,340.12
补充资料:
 净利润(元) 17,485,900.9153,917,982.41-29,438,901.4235,512,858.9124,851,417.6016,343,321.97
 资产减值准备(元) -8,733.18-8,733.181,567.09-6,447.56-4,240.42
 固定资产和投资性房地产折旧(元) 3,280,719.894,668,120.35-2,265,268.453,617,691.912,689,277.951,758,901.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,280,719.894,668,120.35-2,265,268.453,617,691.912,689,277.951,758,901.74
 无形资产摊销(元) 134,376.54268,753.08-134,376.5466,843.5736,366.1224,244.08
 公允价值变动损失(元) --175,833.33--65,000.00-94,339.62-65,753.42-52,122.64
 财务费用(元) -16,216.17547,336.27-449,188.79988,438.07611,834.74511,293.13
 投资损失(元) -167,893.07-430,047.17--312,500.00-379,834.90-235,966.98-109,669.81
 递延所得税(元) -73,129.82-40,445.38--105,313.36-8,656.97-16,390.26-26,739.69
  其中:递延所得税资产减少(元) -63,085.29-33,212.59--99,808.99-36,613.22-26,253.27-34,558.09
 递延所得税负债增加(元) -10,044.53-7,232.79--5,504.3727,956.259,863.017,818.40
 存货的减少(元) 9,465,878.52-22,603,644.80--12,801,858.92-7,818,918.89-3,844,941.56155,789.61
 经营性应收项目的减少(元) -13,726,372.19-11,079,454.64--8,047,051.59-6,376,096.44-11,906,603.16-1,970,063.35
 经营性应付项目的增加(元) -26,850,839.6917,315,449.43-10,225,825.9417,490,144.2418,176,929.971,681,891.20
 其他(元) 1,657,736.643,359,756.25-1,629,225.003,451,537.503,180,000.00-
 现金的期末余额(元) 10,901,132.0028,817,935.28-22,336,977.5638,531,324.95-28,498,340.12
 减:现金的期初余额(元) 28,817,935.2838,531,324.95-38,531,324.9532,971,846.99-32,971,846.99
 现金及现金等价物的净增加额(元) -17,916,803.28-9,713,389.67--16,194,347.395,559,477.967,063,203.39-4,473,506.87
公告日期 2024-08-092024-04-252023-10-272023-07-252023-05-082023-02-022023-07-25
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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