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太力科技

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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1,111,993,939.97597,329,342.14914,038,572.76700,396,424.98
收到的税费返还900,016.75655,983.96864,537.421,583,259.64
收到其他与经营活动有关的现金13,232,775.516,611,150.7512,511,099.8119,052,667.77
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,126,126,732.23604,596,476.85927,414,209.99721,032,352.39
购买商品、接受劳务支付的现金488,783,914.87225,292,142.03337,630,819.83319,460,499.96
支付给职工以及为职工支付的现金139,950,881.0171,954,364.72116,370,233.04107,454,231.91
支付的各项税费74,847,803.0941,063,715.962,455,795.6545,270,437.5
支付其他与经营活动有关的现金333,076,596.59197,396,275.16260,394,990.97177,848,405.56
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,036,659,195.56535,706,497.81776,851,839.49650,033,574.93
经营活动产生的现金流量净额平衡项目00.0100
经营活动产生的现金流量净额89,467,536.6768,889,979.05150,562,370.570,998,777.46
二、投资活动产生的现金流量:
收回投资收到的现金622,100,000196,000,000503,200,000480,000,000
取得投资收益收到的现金1,883,711.23830,996.311,819,386.11110,545.44
处置固定资产、无形资产和其他长期资产收回的现金净额107,338.176,161.27160,670.17162,154.02
投资活动现金流入的平衡项目0000
投资活动现金流入小计624,091,049.33196,907,157.58505,180,056.28480,272,699.46
购建固定资产、无形资产和其他长期资产支付的现金25,881,377.517,714,896.3931,570,004.5623,185,597.89
投资支付的现金622,100,000300,100,000503,200,000480,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计647,981,377.51307,814,896.39534,770,004.56503,185,597.89
投资活动产生的现金流量净额平衡项目0-0.0100
投资活动产生的现金流量净额-23,890,328.18-110,907,738.82-29,589,948.28-22,912,898.43
三、筹资活动产生的现金流量:
取得借款收到的现金1,000-40,000,00078,712,203.22
收到其他与筹资活动有关的现金280,844.02168,422.01234,515.681,088,413.01
筹资活动现金流入平衡项目0000
筹资活动现金流入小计281,844.02168,422.0140,234,515.6879,800,616.23
偿还债务支付的现金20,000,00020,000,00070,562,203.22107,150,000
分配股利、利润或偿付利息支付的现金102,406.8126,592.651,106,761.953,554,474.04
支付其他与筹资活动有关的现金12,220,690.635,250,753.1516,447,868.3411,018,549.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计32,323,097.4325,377,345.888,116,833.51121,723,023.64
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-32,041,253.41-25,208,923.79-47,882,317.83-41,922,407.41
四、汇率变动对现金及现金等价物的影响1,262,973.5380,547.12965,328.119,904,790.24
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34,798,928.61-67,146,136.4474,055,432.516,068,261.86
加:期初现金及现金等价物余额267,833,115.86267,833,115.86193,777,683.36177,709,421.5
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302,632,044.47200,686,979.42267,833,115.86193,777,683.36
补充资料:
净利润87,655,848.1651,780,598.8784,977,793.2658,871,797.35
资产减值准备2,535,983.753,449,678.844,034,676.62,756,582.54
固定资产和投资性房地产折旧16,373,711.258,179,224.8516,217,678.0415,782,777.78
无形资产摊销1,267,726.92628,164.74904,275.8707,376.27
长期待摊费用摊销1,725,311.71804,354.321,681,866.941,432,986.74
处置固定资产、无形资产和其他长期资产的损失-278,057.16-274,324.53-165,077.68-1,761,449.32
固定资产报废损失23,429.074,583.36242,791.6573,760.68
公允价值变动损失-1,544,746.56-872,338.33-1,411,529.04268,270
财务费用921,063.441,119,714.712,288,475.16-3,409,238.21
投资损失-338,964.67-143,256.58-407,857.07-378,815.44
递延所得税-4,739,794.49-4,890,196.95-7,713,452.54-3,921,647.15
其中:递延所得税资产减少-4,761,408.29-4,890,196.95-7,713,452.54-3,921,647.15
递延所得税负债增加21,613.8---
存货的减少-26,975,548.06-7,810,520.78-8,238,060.039,775,838.83
经营性应收项目的减少-7,332,389.22-1,599,340.82-11,068,969.01-3,278,211.14
经营性应付项目的增加6,270,736.6422,649,438.8653,865,575.51-28,041,270.42
其他6,282,481.44-7,797,594.277,570,338.0213,704,393.98
不涉及现金收支的投资和筹资活动金额其他项目4,516,356.94,516,356.91,462,701.461,351,384.75
现金的期末余额302,632,044.47200,686,979.42267,833,115.86193,777,683.36
减:现金的期初余额267,833,115.86267,833,115.86193,777,683.36177,709,421.5
公告日期2025-02-122025-02-122025-02-122023-03-31
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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