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泽润新能

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现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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734,728,318.56324,113,200682,850,821.83235,680,725.24
收到的税费返还7,078,058.824,950,90026,602,336.7918,007,526.65
收到其他与经营活动有关的现金25,445,309.9918,742,30030,960,473.8921,305,081.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计767,251,687.37347,806,400740,413,632.51274,993,332.9
购买商品、接受劳务支付的现金603,163,642.13299,184,300419,060,588.29186,041,859.53
支付给职工以及为职工支付的现金106,932,738.9152,871,90089,900,747.2243,514,899.73
支付的各项税费27,573,910.1413,293,50020,588,244.978,430,137.21
支付其他与经营活动有关的现金24,391,132.3411,687,00029,468,119.8918,183,197.2
经营活动现金流出的平衡项目-0.01-10000
经营活动现金流出小计762,061,423.51377,036,600559,017,700.37256,170,093.67
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5,190,263.86-29,230,200181,395,932.1418,823,239.23
二、投资活动产生的现金流量:
取得投资收益收到的现金--71,612.213,027.4
处置固定资产、无形资产和其他长期资产收回的现金净额117,327.9840,900382,969.66570
收到的其他与投资活动有关的现金--2,500,0002,500,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计117,327.9840,9002,954,581.872,503,597.4
购建固定资产、无形资产和其他长期资产支付的现金41,982,398.9817,142,30044,356,047.3626,088,640.93
支付其他与投资活动有关的现金31,091,027.7820,625,20012,500,00012,500,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计73,073,426.7637,767,50056,856,047.3638,588,640.93
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-72,956,098.78-37,726,600-53,901,465.49-36,085,043.53
三、筹资活动产生的现金流量:
取得借款收到的现金126,109,380.6388,168,40011,000,00011,000,000
收到其他与筹资活动有关的现金28,021,459.4549,059,20083,369,141.14-
筹资活动现金流入平衡项目0-10000
筹资活动现金流入小计154,130,840.08137,227,50094,369,141.1411,000,000
偿还债务支付的现金125,109,380.6388,168,40021,000,00010,000,000
分配股利、利润或偿付利息支付的现金1,408,156.8833,5003,041,160.342,168,238.89
支付其他与筹资活动有关的现金9,498,733.845,386,40011,477,560.576,328,936.18
筹资活动现金流出平衡项目0000
筹资活动现金流出小计136,016,271.2794,388,30035,518,720.9118,497,175.07
筹资活动产生的现金流量净额平衡项目010000
筹资活动产生的现金流量净额18,114,568.8142,839,30058,850,420.23-7,497,175.07
四、汇率变动对现金及现金等价物的影响10,301,560.254,227,00026,927.371,928,860.72
现金及现金等价物净增加额平衡项目0.01000
五、现金及现金等价物净增加额-39,349,705.85-19,890,500186,371,814.25-22,830,118.65
加:期初现金及现金等价物余额278,796,052.77278,796,10092,424,238.5292,424,238.52
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239,446,346.92258,905,600278,796,052.7769,594,119.87
补充资料:
净利润131,318,190.0875,337,400120,147,560.268,264,029.43
资产减值准备-41,733.88700,9002,109,924.441,268,970.47
固定资产和投资性房地产折旧16,490,880.217,920,80012,296,239.895,565,862.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,490,880.217,920,80012,296,239.895,565,862.19
无形资产摊销336,427.47138,200147,040.2927,168.64
长期待摊费用摊销3,174,042.141,519,1002,112,324.93949,788.09
处置固定资产、无形资产和其他长期资产的损失156,097.98-4,700-346,971.38613.75
固定资产报废损失17,448.5812,40053,561.1353,561.13
财务费用-9,340,151.77-4,296,8001,316,092.62-3,812,676.01
投资损失--459,144.0688,762.39
递延所得税-2,623,873.42-1,712,200-3,212,931.2-1,387,560.67
其中:递延所得税资产减少-920,975.5-668,400-3,322,176.51-1,663,894.13
递延所得税负债增加-1,702,897.92-1,043,800109,245.31276,333.46
存货的减少-36,302,802.88-10,082,6008,212,248.1464,443.66
经营性应收项目的减少-163,316,207.87-121,874,800-176,371,467.67-181,616,491.37
经营性应付项目的增加46,000,531.5715,400,000190,347,497.29119,982,247.01
其他8,975,621.54,967,9009,300,108.174,293,901.96
现金的期末余额239,446,346.92-278,796,052.7769,594,119.87
减:现金的期初余额278,796,052.77-92,424,238.5292,424,238.52
公告日期2025-01-272025-01-272025-01-272023-09-26
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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