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瑞可达

(688800)

  

流通市值:111.53亿  总市值:111.53亿
流通股本:1.58亿   总股本:1.58亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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1,429,758,132.54877,748,643.11340,046,199.441,682,760,704.79
收到的税费返还1,071,626.471,071,626.4779,95020,109,470.69
收到其他与经营活动有关的现金38,201,426.1925,864,613.5413,380,364.5938,785,661.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,469,031,185.2904,684,883.12353,506,514.031,741,655,836.79
购买商品、接受劳务支付的现金944,694,467.5631,980,734.68282,729,369.171,176,031,626.33
支付给职工以及为职工支付的现金218,549,967.36146,136,783.8982,002,731.46211,988,273.34
支付的各项税费44,850,241.0633,419,627.5718,384,328.263,167,723.57
支付其他与经营活动有关的现金94,186,239.7161,778,419.1634,420,983.27126,296,719.21
经营活动现金流出的平衡项目-0.01000
经营活动现金流出小计1,302,280,915.62873,315,565.3417,537,412.11,577,484,342.45
经营活动产生的现金流量净额平衡项目-0.01000
经营活动产生的现金流量净额166,750,269.5731,369,317.82-64,030,898.07164,171,494.34
二、投资活动产生的现金流量:
收回投资收到的现金219,724,900.56161,022,641.79-2,033,101,800
取得投资收益收到的现金2,007,931.941,410,261.53207,142.59,737,389.6
处置固定资产、无形资产和其他长期资产收回的现金净额746,334.265,997,129.351,220,649.392,466,081.71
收到的其他与投资活动有关的现金8,278,636.644,440,495.161,808,965.0912,311,464.54
投资活动现金流入的平衡项目-0.01000
投资活动现金流入小计230,757,803.39172,870,527.833,236,756.982,057,616,735.85
购建固定资产、无形资产和其他长期资产支付的现金252,822,694.58204,446,175.282,918,502.42484,761,150.81
投资支付的现金565,724,900.56161,022,641.79-2,053,311,800
投资活动现金流出的平衡项目0000
投资活动现金流出小计818,547,595.14365,468,816.9982,918,502.422,538,072,950.81
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-587,789,791.75-192,598,289.16-79,681,745.44-480,456,214.96
三、筹资活动产生的现金流量:
吸收投资收到的现金3,527,622.21318,402.21-11,322,434.67
其中:子公司吸收少数股东投资收到的现金3,527,622.21318,402.21-11,322,434.67
取得借款收到的现金526,110,329.52440,498,922.09230,940,662.94375,828,055.86
收到其他与筹资活动有关的现金111,830,136.9582,202,290.2634,133,318.29251,560,644.09
筹资活动现金流入平衡项目0000
筹资活动现金流入小计641,468,088.68523,019,614.56265,073,981.23638,711,134.62
偿还债务支付的现金317,354,557.7163,007,596.1940,000,00087,639,028
分配股利、利润或偿付利息支付的现金38,233,639.4730,507,971.183,166,432.1463,694,984.24
支付其他与筹资活动有关的现金119,741,364.693,855,745.839,074,700.65302,334,805.39
筹资活动现金流出平衡项目0000
筹资活动现金流出小计475,329,561.77287,371,313.1782,241,132.79453,668,817.63
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166,138,526.91235,648,301.39182,832,848.44185,042,316.99
四、汇率变动对现金及现金等价物的影响-3,851,265.58-2,536,507.656,664.6213,558,938.25
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-258,752,260.8571,882,822.4539,176,869.55-117,683,465.38
加:期初现金及现金等价物余额915,587,588.39915,587,588.39915,587,588.391,033,271,053.77
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656,835,327.54987,470,410.84954,764,457.94915,587,588.39
补充资料:
净利润-67,016,438.75-136,552,488.06
资产减值准备-3,485,238.17-12,426,505.09
固定资产和投资性房地产折旧-31,916,175.82-50,707,132.1
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,916,175.82-50,707,132.1
无形资产摊销-3,408,077.51-4,826,550.34
长期待摊费用摊销-1,397,329.94-1,949,459.07
处置固定资产、无形资产和其他长期资产的损失--192,898.59--272,494.6
固定资产报废损失-1,864,035.53-646,506.46
财务费用-7,636,781.63--8,947,817.23
投资损失--1,398,027.46--9,559,185.03
递延所得税--2,342,444.45--13,283,430.75
其中:递延所得税资产减少--2,235,453.85--11,800,341.91
递延所得税负债增加--106,990.6--1,483,088.84
存货的减少--139,625,850.52--49,625,933.02
经营性应收项目的减少--108,165,734.06-10,146,957.71
经营性应付项目的增加-153,904,404.32-3,901,932.51
其他-5,560,700.1-9,323,899.96
现金的期末余额-987,470,410.84-915,587,588.39
减:现金的期初余额-915,587,588.39-1,033,271,053.77
公告日期2024-10-252024-08-222024-04-252024-04-18
审计意见(境内)标准无保留意见
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