绿岩生态 (874107.OC)

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现金流量表(绿岩生态)

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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) 32,052,218.7659,444,149.1432,591,491.4875,884,453.2027,351,124.93
 收到的税费返还(元) 1,173.70----
 收到其他与经营活动有关的现金(元) 2,499,410.8212,915,981.775,171,968.0927,331,701.5416,685,849.25
 经营活动现金流入小计(元) 34,552,803.2872,360,130.9137,763,459.57103,216,154.7444,036,974.18
 购买商品、接受劳务支付的现金(元) 17,540,929.5827,351,798.9516,392,566.6448,278,511.5029,527,817.60
 支付给职工以及为职工支付的现金(元) 7,358,978.3617,710,990.908,073,292.5113,174,345.159,364,650.56
 支付的各项税费(元) 1,117,580.7913,085,796.503,610,170.1114,022,357.262,938,254.29
 支付其他与经营活动有关的现金(元) 3,135,175.9217,736,260.289,564,719.6518,552,526.455,458,907.74
 经营活动现金流出小计(元) 29,152,664.6575,884,846.6337,640,748.9194,027,740.3647,289,630.19
 经营活动产生的现金流量净额(元) 5,400,138.63-3,524,715.72122,710.669,188,414.38-3,252,656.01
二、投资活动产生的现金流量
 收回投资收到的现金(元) -17,725,000.00-94,000,000.0052,500,000.00
 取得投资收益收到的现金(元) --200,433.35-156,502.99113,809.34
 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) -3,541.72-31,388.52-
 收到其他与投资活动有关的现金(元) --18,843,549.51--
 投资活动现金流入小计(元) -17,528,108.3718,843,549.5194,187,891.5152,613,809.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 38,600.00750,422.83165,800.00229,627.39130,679.99
 投资支付的现金(元) -3,892,160.825,108,283.89103,100,000.0048,200,000.00
 投资活动现金流出小计(元) 38,600.004,642,583.655,274,083.89103,329,627.3948,330,679.99
 投资活动产生的现金流量净额(元) -38,600.0012,885,524.7213,569,465.62-9,141,735.884,283,129.35
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 23,550,000.0034,380,000.0011,100,000.0036,380,000.0017,100,000.00
 收到其他与筹资活动有关的现金(元) -11,700,000.001,750,000.0025,171,759.4510,000,000.00
 筹资活动现金流入小计(元) 23,550,000.0046,080,000.0012,850,000.0061,551,759.4527,100,000.00
 偿还债务支付的现金(元) 27,329,984.6439,660,000.0011,164,171.1132,600,000.0017,600,000.00
 分配股利、利润或偿付利息支付的现金(元) 414,680.7815,535,595.0814,816,958.651,424,484.16657,491.92
 支付其他与筹资活动有关的现金(元) 97,762.00230,000.00565,000.0026,368,032.5110,695,597.45
 筹资活动现金流出小计(元) 27,842,427.4255,425,595.0826,546,129.7660,392,516.6728,953,089.37
 筹资活动产生的现金流量净额(元) -4,292,427.42-9,345,595.08-13,696,129.761,159,242.78-1,853,089.37
五、现金及现金等价物净增加额(元) 1,069,111.2115,213.92-3,953.481,205,921.28-822,616.03
 加:期初现金及现金等价物余额(元) 2,953,708.692,938,494.772,928,494.771,732,573.491,732,573.49
 期末现金及现金等价物余额(元) 4,022,819.902,953,708.692,924,541.292,938,494.77909,957.46
补充资料:
 净利润(元) 900,919.69418,952.401,806,447.7416,463,549.6614,338,095.72
 资产减值准备(元) -186,199.61--19,914.10336,030.01
 固定资产和投资性房地产折旧(元) 1,037,979.082,023,747.221,039,584.652,139,430.631,068,872.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,037,979.082,023,747.221,039,584.652,139,430.631,068,872.11
 无形资产摊销(元) 9,526.7619,053.5115,360.7819,053.049,526.52
 长期待摊费用摊销(元) 4,773.909,547.794,773.909,547.804,773.90
 处置固定资产、无形资产和其他长期资产的损失(元) ----4,902.91-
 公允价值变动损失(元) ----7,839.18-
 财务费用(元) 464,665.421,467,755.08593,133.251,424,484.16657,491.92
 投资损失(元) -200,433.35-24,566.65-29,463.87-113,809.34
 递延所得税(元) 287,565.20-600,922.44-24,541.03-722,050.18-630,332.73
  其中:递延所得税资产减少(元) 290,723.84-599,746.56-24,541.03-723,226.06-630,332.73
 递延所得税负债增加(元) -3,158.64-1,175.88-1,175.88-
 存货的减少(元) 70,202.79-27,153.52-147,696.47-213,464.5386,750.69
 经营性应收项目的减少(元) 14,721,249.14-17,467,508.87-14,277,772.57-24,549,965.51-37,347,304.61
 经营性应付项目的增加(元) -10,158,587.396,389,249.5810,974,380.189,584,621.6014,343,028.67
 现金的期末余额(元) 4,022,819.902,953,708.692,924,541.292,938,494.77909,957.46
 减:现金的期初余额(元) 2,953,708.692,938,494.772,928,494.771,732,573.491,732,573.49
 现金及现金等价物的净增加额(元) 1,069,111.2115,213.92-3,953.481,205,921.28-822,616.03
公告日期 2024-08-282024-04-252023-08-252023-04-262022-11-30
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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