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众捷汽车

(301560)

  

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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984,063,525.06500,887,191.89866,999,841.34675,585,772.22
收到的税费返还55,929,538.0927,231,185.7264,995,562.8741,042,133.61
收到其他与经营活动有关的现金16,811,957.264,546,902.486,908,684.0412,451,245.16
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,056,805,020.41532,665,280.09938,904,088.25729,079,150.99
购买商品、接受劳务支付的现金578,518,155.18272,900,525.16558,096,550.58445,096,257.56
支付给职工以及为职工支付的现金236,094,149.17117,021,439.21207,075,495.16139,001,171.35
支付的各项税费14,093,148.115,737,662.1527,243,023.9923,576,515.06
支付其他与经营活动有关的现金28,312,491.4318,052,417.3733,631,727.0220,891,578.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计857,017,943.89413,712,043.89826,046,796.75628,565,522.47
经营活动产生的现金流量净额平衡项目0000.01
经营活动产生的现金流量净额199,787,076.52118,953,236.2112,857,291.5100,513,628.53
二、投资活动产生的现金流量:
收回投资收到的现金506,640506,640--
处置固定资产、无形资产和其他长期资产收回的现金净额---208,592.85
收到的其他与投资活动有关的现金--707,291.97-
投资活动现金流入的平衡项目0000
投资活动现金流入小计506,640506,640707,291.97208,592.85
购建固定资产、无形资产和其他长期资产支付的现金165,376,079.51105,139,750.05190,043,834.5972,383,947.91
投资支付的现金124,980-2,483,620.71,144,705.03
支付其他与投资活动有关的现金---707,291.97
投资活动现金流出的平衡项目0000
投资活动现金流出小计165,501,059.51105,139,750.05192,527,455.2974,235,944.91
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-164,994,419.51-104,633,110.05-191,820,163.32-74,027,352.06
三、筹资活动产生的现金流量:
取得借款收到的现金556,274,128.02295,364,500.43453,089,866.97406,629,750.59
收到其他与筹资活动有关的现金294,337.68-4,498,497.53-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计556,568,465.7295,364,500.43457,588,364.5406,629,750.59
偿还债务支付的现金515,933,417.89237,021,307.96350,860,716384,852,262.53
分配股利、利润或偿付利息支付的现金10,189,921.547,670,114.523,189,705.212,598,220.09
支付其他与筹资活动有关的现金47,771,984.3811,215,898.7612,640,008.8715,073,201.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计573,895,323.81255,907,321.24366,690,430.07412,523,684.14
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-17,326,858.1139,457,179.1990,897,934.43-5,893,933.55
四、汇率变动对现金及现金等价物的影响1,945,976.45-324,679.691,065,778.48899,928.73
现金及现金等价物净增加额平衡项目000-0.01
五、现金及现金等价物净增加额19,411,775.3553,452,625.6513,000,841.0921,492,271.64
加:期初现金及现金等价物余额92,471,226.9392,471,226.9379,470,385.8457,978,114.2
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111,883,002.28145,923,852.5892,471,226.9379,470,385.84
补充资料:
净利润95,259,617.7445,890,149.9682,510,735.7978,317,545.03
资产减值准备5,658,154.924,464,091.924,770,551.355,008,255.3
固定资产和投资性房地产折旧48,870,988.3823,201,792.0934,907,178.0930,313,769.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,870,988.3823,201,792.0934,907,178.0930,313,769.51
无形资产摊销2,348,351.861,150,494.781,818,806.871,185,153.8
长期待摊费用摊销2,255,603.09843,519.431,753,087.181,742,656.84
处置固定资产、无形资产和其他长期资产的损失---202,953.396,340.48
固定资产报废损失4,270.424,270.42-1,089.598,422.34
公允价值变动损失122,433.92208,461.33423,910.95843,055
财务费用11,240,983.419,730,679.168,839,684.543,351,765.22
投资损失-381,660-506,6402,483,620.71,144,705.03
递延所得税6,776,458.34971,247.35-4,454,997.03-2,103,211.65
其中:递延所得税资产减少5,162,729.4804,681.33829,755.86-6,877,254.14
递延所得税负债增加1,613,728.94166,566.02-5,284,752.894,774,042.49
存货的减少-52,236,431.98-4,275,875.61-90,049,541.77430,960.73
经营性应收项目的减少-60,501,588.64-28,133,698.14-61,247,154.68-74,731,373.3
经营性应付项目的增加124,392,811.5957,439,575.73121,923,529.8948,803,786.5
其他581,594.71310,191.19646,632.38646,632.38
现金的期末余额111,883,002.28145,923,852.5892,471,226.9379,470,385.84
减:现金的期初余额92,471,226.9392,471,226.9379,470,385.8457,978,114.2
公告日期2025-04-032025-02-112025-02-112023-05-11
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标准无保留意见
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