生力材料 (874472.oc)

+ 收藏

现金流量表(生力材料)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年三季报2023年中报2022年年报
上市前/上市后 上市前上市前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) 503,390,189.26730,696,320.63590,066,565.23343,109,670.70658,505,505.01
 收到的税费返还(元) 3,989,641.885,613,765.935,370,979.913,059,926.677,961,827.20
 收到其他与经营活动有关的现金(元) 4,352,565.696,471,571.715,657,480.523,654,495.243,088,434.32
 经营活动现金流入小计(元) 511,732,396.83742,781,658.27601,095,025.66349,824,092.61669,555,766.53
 购买商品、接受劳务支付的现金(元) 647,050,613.36732,672,800.58609,350,219.65353,058,417.77700,420,879.55
 支付给职工以及为职工支付的现金(元) 6,966,314.2812,413,639.428,773,618.875,924,040.3712,374,607.16
 支付的各项税费(元) 9,350,094.2019,199,087.5914,504,983.647,570,889.8020,366,489.87
 支付其他与经营活动有关的现金(元) 17,120,786.6736,191,764.4725,272,945.9116,622,654.0140,055,535.02
 经营活动现金流出小计(元) 680,487,808.51800,477,292.06657,901,768.07383,176,001.95773,217,511.60
 经营活动产生的现金流量净额(元) -168,755,411.68-57,695,633.79-56,806,742.41-33,351,909.34-103,661,745.07
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) -37,765.0037,765.00--
 投资活动现金流入小计(元) -37,765.0037,765.00--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,569,351.1212,031,877.857,115,625.806,229,368.0013,879,782.88
 投资活动现金流出小计(元) 4,569,351.1212,031,877.857,115,625.806,229,368.0013,879,782.88
 投资活动产生的现金流量净额(元) -4,569,351.12-11,994,112.85-7,077,860.80-6,229,368.00-13,879,782.88
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 209,204,574.35182,171,617.47144,431,479.00113,898,691.94142,125,769.99
 筹资活动现金流入小计(元) 209,204,574.35182,171,617.47144,431,479.00113,898,691.94142,125,769.99
 偿还债务支付的现金(元) 31,785,000.0091,160,680.0071,909,150.0058,813,888.1965,238,897.00
 分配股利、利润或偿付利息支付的现金(元) 3,372,812.686,671,110.685,159,908.753,985,211.504,035,039.34
 支付其他与筹资活动有关的现金(元) -318,079.68268,559.76-434,042.86
 筹资活动现金流出小计(元) 35,157,812.6898,149,870.3677,337,618.5162,799,099.6969,707,979.20
 筹资活动产生的现金流量净额(元) 174,046,761.6784,021,747.1167,093,860.4951,099,592.2572,417,790.79
四、汇率变动对现金及现金等价物的影响(元) 455,986.41157,975.61399,907.32369,400.32417,544.31
五、现金及现金等价物净增加额(元) 1,177,985.2814,489,976.083,609,164.6011,887,715.23-44,706,192.85
 加:期初现金及现金等价物余额(元) 34,513,319.5420,023,343.4620,023,343.4620,023,343.4664,729,536.31
 期末现金及现金等价物余额(元) 35,691,304.8234,513,319.5423,632,508.0631,911,058.6920,023,343.46
补充资料:
 净利润(元) 38,295,393.4560,193,957.2842,609,424.2530,409,519.5843,624,803.94
 固定资产和投资性房地产折旧(元) 2,597,083.006,584,741.125,060,412.292,963,133.508,311,898.40
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,597,083.006,584,741.125,060,412.292,963,133.508,311,898.40
 无形资产摊销(元) 61,294.34188,180.94141,135.67-183,587.40
 长期待摊费用摊销(元) -56,885.6846,542.96-62,057.28
 固定资产报废损失(元) --31,827.03-31,827.03--
 财务费用(元) 4,842,320.816,156,057.544,627,526.853,028,020.724,791,965.02
 递延所得税(元) -537,384.2552,945.26-128,067.28819,504.16165,609.14
  其中:递延所得税资产减少(元) -584,160.4969,377.04-115,743.46819,504.16182,040.91
 递延所得税负债增加(元) 46,776.24-16,431.78-12,323.82--16,431.77
 存货的减少(元) -94,313,380.32-37,218,449.12-16,605,705.9121,550,331.27-45,039,000.09
 经营性应收项目的减少(元) -106,099,189.06-129,343,994.23-120,247,043.23-88,028,707.98-114,412,596.08
 经营性应付项目的增加(元) -9,394,003.1431,803,331.1023,257,251.30-5,441,381.97-3,152,304.65
 其他(元) -487,481.141,306,164.881,182,870.65413,581.56-942,000.11
 现金的期末余额(元) 35,691,304.8234,513,319.5423,632,508.0631,540,816.3320,023,343.46
 减:现金的期初余额(元) 34,513,319.5420,023,343.4620,023,343.4620,023,343.4664,729,536.31
 现金及现金等价物的净增加额(元) 1,177,985.2814,489,976.083,609,164.6011,517,472.87-44,706,192.85
公告日期 2024-08-272024-07-262024-03-292024-08-272024-03-29
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
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院