安达股份 (874433.OC)

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现金流量表(安达股份)

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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) 476,340,539.95900,626,129.23431,156,991.81701,373,994.21
 收到的税费返还(元) -9,375,299.426,190,868.7615,189,106.95
 收到其他与经营活动有关的现金(元) 9,720,058.7738,841,605.5518,661,963.2016,586,156.47
 经营活动现金流入小计(元) 486,060,598.72948,843,034.20456,009,823.77733,149,257.63
 购买商品、接受劳务支付的现金(元) 309,561,770.17693,688,634.78316,531,199.40583,938,033.27
 支付给职工以及为职工支付的现金(元) 81,509,502.16142,879,288.9068,350,374.07120,602,540.24
 支付的各项税费(元) 16,692,179.1810,217,872.238,736,447.451,614,001.82
 支付其他与经营活动有关的现金(元) 18,649,623.0139,777,520.4320,361,690.8232,904,883.11
 经营活动现金流出小计(元) 426,413,074.52886,563,316.34413,979,711.74739,059,458.44
 经营活动产生的现金流量净额(元) 59,647,524.2062,279,717.8642,030,112.03-5,910,200.81
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) 3,058,466.68373,805.21183,362.83408,406.00
 投资活动现金流入小计(元) 3,058,466.68373,805.21183,362.83408,406.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,255,884.6380,304,691.0751,682,824.94102,819,211.21
 投资活动现金流出小计(元) 11,255,884.6380,304,691.0751,682,824.94102,819,211.21
 投资活动产生的现金流量净额(元) -8,197,417.95-79,930,885.86-51,499,462.11-102,410,805.21
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,793,469.97---
 取得借款收到的现金(元) 53,000,000.00201,900,000.0075,700,000.00211,791,989.60
 筹资活动现金流入小计(元) 60,793,469.97201,900,000.0075,700,000.00211,791,989.60
 偿还债务支付的现金(元) 82,700,000.00168,552,435.6845,000,000.0085,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,241,800.0621,177,292.825,949,644.386,072,412.83
 筹资活动现金流出小计(元) 88,941,800.06189,729,728.5050,949,644.3891,072,412.83
 筹资活动产生的现金流量净额(元) -28,148,330.0912,170,271.5024,750,355.62120,719,576.77
四、汇率变动对现金及现金等价物的影响(元) 601,485.98606,571.67220,938.13332,217.65
五、现金及现金等价物净增加额(元) 23,903,262.14-4,874,324.8315,501,943.6712,730,788.40
 加:期初现金及现金等价物余额(元) 15,892,964.1920,767,289.0220,767,289.028,036,500.62
 期末现金及现金等价物余额(元) 39,796,226.3315,892,964.1936,269,232.6920,767,289.02
补充资料:
 净利润(元) 38,958,104.3757,423,935.119,395,101.8719,597,200.73
 资产减值准备(元) 3,423,401.291,024,757.183,507,382.692,356,181.92
 固定资产和投资性房地产折旧(元) 29,339,740.1655,685,814.4127,480,771.9340,845,294.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 29,339,740.1655,685,814.4127,480,771.9340,845,294.78
 无形资产摊销(元) 861,118.741,706,674.10811,326.521,691,867.31
 处置固定资产、无形资产和其他长期资产的损失(元) -22,455.32-2,913,464.69-48,597.28-266,506.41
 财务费用(元) 5,621,940.9612,148,548.856,049,219.204,443,661.86
 递延所得税(元) 3,309,936.873,274,068.90-1,803,781.35-2,975,068.11
  其中:递延所得税资产减少(元) 2,398,013.08130,928.69-4,041,383.83-18,584,708.37
 递延所得税负债增加(元) 911,923.793,143,140.212,237,602.4815,609,640.26
 存货的减少(元) 10,639,355.55-6,534,897.15-1,819,325.51-13,125,258.78
 经营性应收项目的减少(元) -12,592,450.58-47,620,763.8016,724,264.55-120,795,335.78
 经营性应付项目的增加(元) -19,407,729.59-12,612,802.74-17,583,919.6161,490,437.22
 其他(元) --1,277,559.91-1,078,628.28-2,100,466.98
 现金的期末余额(元) 39,796,226.3315,892,964.1936,269,232.6920,767,289.02
 减:现金的期初余额(元) 15,892,964.1920,767,289.0220,767,289.028,036,500.62
 现金及现金等价物的净增加额(元) 23,903,262.14-4,874,324.8315,501,943.6712,730,788.40
公告日期 2024-08-272024-04-252024-08-272024-01-11
审计意见(境内) 标准无保留意见标准无保留意见
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