金红股份 (874406.OC)

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现金流量表(金红股份)

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2024年中报2023年年报2023年中报2022年年报
上市前/上市后 上市后上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
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) 112,552,044.93256,829,751.13129,098,693.13250,791,039.68
 收到其他与经营活动有关的现金(元) 1,865,697.492,484,690.491,022,273.211,693,870.19
 经营活动现金流入小计(元) 114,417,742.42259,314,441.62130,120,966.34252,484,909.87
 购买商品、接受劳务支付的现金(元) 36,044,614.0477,678,808.6234,565,558.7187,406,563.33
 支付给职工以及为职工支付的现金(元) 11,265,798.2821,058,653.1710,459,613.8019,432,336.86
 支付的各项税费(元) 17,458,129.4950,765,922.2832,187,953.4433,684,474.96
 支付其他与经营活动有关的现金(元) 6,384,902.9412,670,757.425,168,154.7712,929,872.79
 经营活动现金流出小计(元) 71,153,444.75162,174,141.4982,381,280.72153,453,247.94
 经营活动产生的现金流量净额(元) 43,264,297.6797,140,300.1347,739,685.6299,031,661.93
二、投资活动产生的现金流量
 收回投资收到的现金(元) 365,000,000.00672,000,000.00255,000,000.00198,000,000.00
 取得投资收益收到的现金(元) 753,882.101,998,635.77939,785.981,438,185.48
 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) -2,101,769.91-456,614.50
 投资活动现金流入小计(元) 365,753,882.10676,100,405.68255,939,785.98199,894,799.98
 购建固定资产、无形资产和其他长期资产支付的现金(元) 23,574,315.7181,087,822.1235,030,881.3255,084,830.72
 投资支付的现金(元) 335,000,000.00587,000,000.00190,000,000.00296,000,000.00
 投资活动现金流出小计(元) 358,574,315.71668,087,822.12225,030,881.32351,084,830.72
 投资活动产生的现金流量净额(元) 7,179,566.398,012,583.5630,908,904.66-151,190,030.74
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---4,000,000.00
 筹资活动现金流入小计(元) ---4,000,000.00
 分配股利、利润或偿付利息支付的现金(元) -40,000,000.0040,000,000.00-
 支付其他与筹资活动有关的现金(元) 626,160.004,935,680.004,485,680.004,294,851.99
 筹资活动现金流出小计(元) 626,160.0044,935,680.0044,485,680.004,294,851.99
 筹资活动产生的现金流量净额(元) -626,160.00-44,935,680.00-44,485,680.00-294,851.99
四、汇率变动对现金及现金等价物的影响(元) 256,069.59292,803.58-115,752.332,082,203.38
五、现金及现金等价物净增加额(元) 50,073,773.6560,510,007.2734,047,157.95-50,371,017.42
 加:期初现金及现金等价物余额(元) 126,156,038.9665,646,031.6965,646,031.69116,017,049.11
 期末现金及现金等价物余额(元) 176,229,812.61126,156,038.9699,693,189.6465,646,031.69
补充资料:
 净利润(元) 38,356,121.4486,720,587.8444,208,887.4293,882,248.74
 资产减值准备(元) 755,717.08646,097.41504,569.28271,260.67
 固定资产和投资性房地产折旧(元) 9,481,427.2915,716,450.697,745,148.4114,539,062.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 9,481,427.2915,716,450.697,745,148.4114,539,062.68
 无形资产摊销(元) 751,947.222,498,500.101,203,847.752,087,935.10
 长期待摊费用摊销(元) 409,627.941,244,574.64776,454.001,552,908.00
 处置固定资产、无形资产和其他长期资产的损失(元) -158,736.67--161,289.52
 固定资产报废损失(元) -11,162.3811,162.38-
 公允价值变动损失(元) --38,712.33-128,904.11-301,720.54
 财务费用(元) -103,915.16106,399.12385,375.14-1,580,774.73
 投资损失(元) -715,169.77-1,694,493.31-635,643.52-1,438,185.48
 递延所得税(元) -206,543.50-267,575.46-148,389.34-19,338.83
  其中:递延所得税资产减少(元) -221,585.88-179,864.42-100,905.71-91,489.30
 递延所得税负债增加(元) 15,042.38-87,711.04-47,483.6372,150.47
 存货的减少(元) 2,373,479.015,518,334.761,513,333.53-8,234,381.46
 经营性应收项目的减少(元) -12,753,216.17-830,023.304,767,657.13-13,721,275.92
 经营性应付项目的增加(元) 3,867,258.49-13,553,690.47-12,864,949.6711,511,443.57
 现金的期末余额(元) 176,229,812.61126,156,038.9699,693,189.6465,646,031.69
 减:现金的期初余额(元) 126,156,038.9665,646,031.6965,646,031.69116,017,049.11
 现金及现金等价物的净增加额(元) 50,073,773.6560,510,007.2734,047,157.95-50,371,017.42
公告日期 2024-08-232024-03-282023-11-152023-11-15
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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