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C拉普

(688726)

  

流通市值:21.76亿  总市值:261.44亿
流通股本:3373.14万   总股本:4.05亿

现金流量表

报告期2024-06-302023-12-312023-06-302022-12-31
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2,043,788,5324,844,760,033.42,400,057,295.452,285,804,406.7
收到的税费返还93,824,374.5207,821,358.8251,821,333.98-
收到其他与经营活动有关的现金91,883,948.47717,745,403.24660,541,718.8425,512,212.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,229,496,854.975,770,326,795.463,112,420,348.272,311,316,619.62
购买商品、接受劳务支付的现金1,396,926,601.253,482,007,225.421,817,912,092.241,411,634,754.97
支付给职工以及为职工支付的现金411,941,351.06590,840,781.6233,386,655.41222,569,939.33
支付的各项税费154,984,392.33313,042,514.9696,790,068.3860,075,951.93
支付其他与经营活动有关的现金187,843,529.16196,027,561.3157,908,331.62794,990,269.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,151,695,873.84,581,918,083.292,205,997,147.652,489,270,915.65
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77,800,981.171,188,408,712.17906,423,200.62-177,954,296.03
二、投资活动产生的现金流量:
收回投资收到的现金1,365,000,0004,317,269,378.931,940,357,722.98926,850,000
取得投资收益收到的现金8,699,125.84,801,241.455,702,212.966,320,655.46
处置固定资产、无形资产和其他长期资产收回的现金净额130,0007,500--
收到的其他与投资活动有关的现金6,844,844.13,213,206.47--
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,380,673,969.94,325,291,326.851,946,059,935.94933,170,655.46
购建固定资产、无形资产和其他长期资产支付的现金71,095,382.75272,202,770.71155,944,546.141,284,517.29
投资支付的现金1,410,075,193.295,305,377,902.462,458,000,0001,260,750,000
支付其他与投资活动有关的现金--904,009.2915,182,714.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,481,170,576.045,577,580,673.172,614,848,555.391,317,217,231.79
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-100,496,606.14-1,252,289,346.32-668,788,619.45-384,046,576.33
三、筹资活动产生的现金流量:
吸收投资收到的现金-1,400,0001,400,0001,170,931,881
其中:子公司吸收少数股东投资收到的现金-1,400,000--
取得借款收到的现金50,000,000219,657,082.1722,286,259.15-
收到其他与筹资活动有关的现金106,054,701.9455,952,365.01997,323.33-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计156,054,701.94277,009,447.1824,683,582.481,170,931,881
偿还债务支付的现金---15,000,000
分配股利、利润或偿付利息支付的现金3,717,875.741,732,243.85232,377.73583,504.69
支付其他与筹资活动有关的现金14,017,697.529,381,367.59,674,400.5313,272,333.04
筹资活动现金流出平衡项目0000
筹资活动现金流出小计17,735,573.2431,113,611.359,906,778.2628,855,837.73
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138,319,128.7245,895,835.8314,776,804.221,142,076,043.27
四、汇率变动对现金及现金等价物的影响749,574.123,357,425.656,359,212.24-627,768.92
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116,373,077.85185,372,627.33258,770,597.63579,447,401.99
加:期初现金及现金等价物余额830,123,023.35644,750,396.02644,750,396.0265,302,994.03
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946,496,101.2830,123,023.35903,520,993.65644,750,396.02
补充资料:
净利润354,695,672.53421,922,111.5125,187,299.39118,977,244.33
资产减值准备87,603,169.9270,491,044.1427,022,892.6833,331,291.37
固定资产和投资性房地产折旧8,944,303.811,048,859.794,770,619.295,192,735.06
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,944,303.811,048,859.794,770,619.295,192,735.06
无形资产摊销3,956,142.54,772,632.931,775,215.59761,489.5
长期待摊费用摊销6,363,401.996,077,600.61,992,189.472,394,069.41
处置固定资产、无形资产和其他长期资产的损失246,078.17-2,175,880.07-2,406,701.35-
固定资产报废损失40,380.93216,621.9631,591137,181.18
公允价值变动损失-300,148.77-2,666,034.357,162,277.363,470,107.13
财务费用3,716,562.27392,787.67-4,678,694.195,185,335.78
投资损失-16,803,311.63-14,763,857.9-6,157,913-6,363,198.53
递延所得税-31,296,163.13-58,552,640.58-24,377,932.59-2,843,009.74
其中:递延所得税资产减少-31,296,163.13-58,552,640.58-24,377,932.59-2,843,009.74
存货的减少417,772,165.39-4,007,856,538.55-1,766,526,155.02-1,756,610,342.58
经营性应收项目的减少282,053,138.55-1,329,360,341.16-1,180,067,169.47-598,236,092.46
经营性应付项目的增加-1,114,825,894.485,968,920,076.163,678,251,231.161,968,402,970.66
其他34,744,634.2455,764,945.3729,205,260.7613,902,705.66
现金的期末余额946,496,101.2830,123,023.35903,520,993.65644,750,396.02
减:现金的期初余额830,123,023.35644,750,396.02644,750,396.0265,302,994.03
公告日期2024-10-102024-04-092023-12-192023-06-19
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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