立万精工 (874389.OC)

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现金流量表(立万精工)

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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) 254,469,640.39459,167,255.92201,049,687.98430,179,335.90
 收到的税费返还(元) 146,053.31829,964.59796,077.152,039,080.77
 收到其他与经营活动有关的现金(元) 778,655.172,103,432.442,547,405.222,702,196.67
 经营活动现金流入小计(元) 255,394,348.87462,100,652.95204,393,170.35434,920,613.34
 购买商品、接受劳务支付的现金(元) 198,385,382.88341,329,137.71138,110,898.28350,391,404.04
 支付给职工以及为职工支付的现金(元) 34,071,949.2352,615,715.6227,559,070.2649,600,204.18
 支付的各项税费(元) 4,708,805.9317,540,792.579,761,477.9714,228,750.40
 支付其他与经营活动有关的现金(元) 5,549,391.4213,086,222.974,284,295.1213,842,507.90
 经营活动现金流出小计(元) 242,715,529.46424,571,868.87179,715,741.63428,062,866.52
 经营活动产生的现金流量净额(元) 12,678,819.4137,528,784.0824,677,428.726,857,746.82
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) 71,849.56548,591.79-1,020,384.46
 收到其他与投资活动有关的现金(元) ---6,800,000.00
 投资活动现金流入小计(元) 71,849.56548,591.79-7,820,384.46
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,566,865.1077,774,134.5937,081,087.1427,036,774.08
 支付其他与投资活动有关的现金(元) 14,673,000.005,378,408.20183,700.00389,400.00
 投资活动现金流出小计(元) 26,239,865.1083,152,542.7937,264,787.1427,426,174.08
 投资活动产生的现金流量净额(元) -26,168,015.54-82,603,951.00-37,264,787.14-19,605,789.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---50,570,000.00
 取得借款收到的现金(元) 91,728,888.70257,598,258.4993,083,258.49164,147,083.34
 收到其他与筹资活动有关的现金(元) 9,054,555.936,179,840.946,179,840.9411,527,650.00
 筹资活动现金流入小计(元) 100,783,444.63263,778,099.4399,263,099.43226,244,733.34
 偿还债务支付的现金(元) 72,590,388.70193,231,500.0082,000,000.00135,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,161,684.504,428,539.922,186,975.487,280,043.17
 支付其他与筹资活动有关的现金(元) 1,067,600.0044,061,800.0043,532,480.1833,005,987.93
 筹资活动现金流出小计(元) 77,819,673.20241,721,839.92127,719,455.66175,286,031.10
 筹资活动产生的现金流量净额(元) 22,963,771.4322,056,259.51-28,456,356.2350,958,702.24
四、汇率变动对现金及现金等价物的影响(元) 373,600.13437,850.68359,843.85870,141.78
五、现金及现金等价物净增加额(元) 9,848,175.43-22,581,056.73-40,683,870.8039,080,801.22
 加:期初现金及现金等价物余额(元) 49,421,569.0172,002,625.7472,002,625.7432,921,824.52
 期末现金及现金等价物余额(元) 59,269,744.4449,421,569.0131,318,754.9472,002,625.74
补充资料:
 净利润(元) 13,892,121.7230,426,824.7014,790,033.3429,083,204.08
 资产减值准备(元) 899,346.552,168,296.211,071,400.571,178,351.81
 固定资产和投资性房地产折旧(元) 9,329,783.4415,675,530.457,532,157.4714,428,028.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 9,329,783.4415,675,530.457,532,157.4714,428,028.08
 无形资产摊销(元) 321,473.00642,945.99389,164.15599,219.22
 长期待摊费用摊销(元) 735,007.121,375,373.01649,303.44967,105.99
 处置固定资产、无形资产和其他长期资产的损失(元) ----148,757.78
 固定资产报废损失(元) 22,931.23222,463.0910,626.24725,198.07
 公允价值变动损失(元) ---486,900.00
 财务费用(元) 3,934,221.024,949,702.292,746,969.324,044,370.96
 投资损失(元) --303,200.00-303,200.00389,400.00
 递延所得税(元) 909,731.931,221,622.39937,324.81-314,300.41
  其中:递延所得税资产减少(元) 941,961.72937,849.48918,275.45-1,616,059.56
 递延所得税负债增加(元) -32,229.79283,772.9119,049.361,301,759.15
 存货的减少(元) -9,078,646.92-6,344,060.95-1,494,858.287,366,957.62
 经营性应收项目的减少(元) 6,141,702.08-21,751,739.388,171,943.93-9,869,885.55
 经营性应付项目的增加(元) -14,941,404.028,461,352.62-9,410,129.37-36,204,934.52
 不涉及现金收支的投资和筹资活动金额其他项目(元) -2,968,938.62--
 现金的期末余额(元) 59,269,744.4449,421,569.0131,318,754.9472,002,625.74
 减:现金的期初余额(元) 49,421,569.0172,002,625.7472,002,625.7432,921,824.52
 现金及现金等价物的净增加额(元) 9,848,175.43-22,581,056.73-40,683,870.8039,080,801.22
公告日期 2024-08-282024-04-252024-01-182023-06-30
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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