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浙江华远

(301535)

  

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现金流量表

报告期2024-12-312024-06-302023-12-312022-12-31
公司类型通用通用通用通用
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339,289,416.19203,006,481.08500,139,561.34388,853,850.98
收到的税费返还254,575.79254,575.79883,175.274,100,919.83
收到其他与经营活动有关的现金48,381,920.3420,474,177.8139,254,047.6324,529,060.02
经营活动现金流入的平衡项目0000
经营活动现金流入小计387,925,912.32223,735,234.68540,276,784.24417,483,830.83
购买商品、接受劳务支付的现金135,500,109.2182,460,815.26258,285,725.63206,970,134.56
支付给职工以及为职工支付的现金107,239,432.2751,030,356.19101,170,933.5898,217,674.73
支付的各项税费50,119,265.2325,286,708.0742,326,099.1615,697,030.1
支付其他与经营活动有关的现金26,803,030.2916,336,560.0339,543,148.2728,445,448.8
经营活动现金流出的平衡项目0000
经营活动现金流出小计319,661,837175,114,439.55441,325,906.64349,330,288.19
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额68,264,075.3248,620,795.1398,950,877.668,153,542.64
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2,735,993.011,943,233.182,554,434.52773,224.89
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,735,993.011,943,233.182,554,434.52773,224.89
购建固定资产、无形资产和其他长期资产支付的现金19,830,812.2621,481,155.3128,346,290.9574,071,040.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计19,830,812.2621,481,155.3128,346,290.9574,071,040.13
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-17,094,819.25-19,537,922.12-125,791,856.43-73,297,815.24
三、筹资活动产生的现金流量:
取得借款收到的现金143,125,833.8957,000,000215,269,65764,666,147.17
收到其他与筹资活动有关的现金-25,889,271.79--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计143,125,833.8982,889,271.79215,269,65764,666,147.17
偿还债务支付的现金138,700,00079,500,000152,935,804.1725,000,000
分配股利、利润或偿付利息支付的现金4,301,989.122,368,219.773,831,376.873,555,150.11
支付其他与筹资活动有关的现金1,119,995.05475,47928,489,036.456,935,611.49
筹资活动现金流出平衡项目0000
筹资活动现金流出小计144,121,984.1782,343,698.77185,256,217.4935,490,761.6
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-996,150.28545,573.0230,013,439.5129,175,385.57
四、汇率变动对现金及现金等价物的影响4,723,454.681,644,303.773,951,186.4718,683,843.11
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额54,896,560.4731,272,749.87,123,647.1542,714,956.08
加:期初现金及现金等价物余额286,749,022.02286,749,022.02279,625,374.87236,910,418.79
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额341,645,582.49318,021,771.82286,749,022.02279,625,374.87
补充资料:
净利润-41,638,254.7782,638,397.4476,819,659.36
资产减值准备-6,515,595.775,581,192.728,365,402.36
固定资产和投资性房地产折旧-16,011,100.3423,863,306.4620,741,313.97
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,011,100.3423,863,306.4620,741,313.97
无形资产摊销-830,673.611,906,495.571,875,442.61
长期待摊费用摊销-405,759.99995,845.391,408,670.02
处置固定资产、无形资产和其他长期资产的损失-545,731.19-916,544.8-784,629.49
固定资产报废损失-96,481.77205,759.6914,780.34
财务费用-903,166.45683,228.9-14,380,137.31
递延所得税--410,706.73-1,069,603.54-79,317.2
其中:递延所得税资产减少--295,868.73-688,861.66836,867.26
递延所得税负债增加--114,838-380,741.88-916,184.46
存货的减少--4,333,348.17-30,804,199.15,747,359.23
经营性应收项目的减少-3,884,752.43-64,900,624.96-59,406,201.29
经营性应付项目的增加--16,220,886.8771,781,923.9118,173,590.66
其他--819,908.394,831,404.42,405,827.68
不涉及现金收支的投资和筹资活动金额其他项目-64,820.6654,755.34779,635.58
现金的期末余额-318,021,771.82286,749,022.02279,625,374.87
减:现金的期初余额-286,749,022.02279,625,374.87236,910,418.79
公告日期2025-03-062024-12-232024-12-232024-12-23
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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