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皇台酒业

(000995)

  

流通市值:26.22亿  总市值:26.22亿
流通股本:1.77亿   总股本:1.77亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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54,318,290.7730,679,599.37199,220,147.04117,114,756.27
  收到的税费返还99,345.811,273.215,495.3758,869.4
  收到其他与经营活动有关的现金1,665,222.281,441,207.072,287,316.273,573,168.84
  经营活动现金流入小计56,082,858.8632,122,079.64201,522,958.68120,746,794.51
  购买商品、接受劳务支付的现金27,317,778.9913,253,772.7865,769,156.8445,349,736
  支付给职工以及为职工支付的现金15,364,169.838,540,414.9939,543,304.3327,438,535.83
  支付的各项税费31,180,910.5920,285,838.7745,385,718.9925,612,953.12
  支付其他与经营活动有关的现金8,222,9223,675,919.4220,981,159.9122,445,727.04
  经营活动现金流出小计82,085,781.4145,755,945.96171,679,340.07120,846,951.99
  经营活动产生的现金流量净额-26,002,922.55-13,633,866.3229,843,618.61-100,157.48
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--7,2007,200
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--7,2007,200
  购建固定资产、无形资产和其他长期资产支付的现金46,372.56-1,599,579.681,239,469.11
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计46,372.56-1,599,579.681,239,469.11
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额-46,372.56--1,592,379.68-1,232,269.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金300,000---
  取得借款收到的现金--5,000,0005,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计300,000-5,000,0005,000,000
  偿还债务支付的现金3,000,0002,000,000--
  分配股利、利润或偿付利息支付的现金1,562,166.64772,499.993,004,258.272,223,174.96
  支付其他与筹资活动有关的现金--4,110,00010,000
  筹资活动现金流出小计4,562,166.642,772,499.997,114,258.272,233,174.96
  筹资活动产生的现金流量净额-4,262,166.64-2,772,499.99-2,114,258.272,766,825.04
五、现金及现金等价物净增加额-30,311,461.75-16,406,366.3126,136,980.661,434,398.45
  加:期初现金及现金等价物余额43,714,530.2243,755,523.4917,577,549.5617,577,549.56
  期末现金及现金等价物余额13,403,068.4727,349,157.1843,714,530.2219,011,948.01
补充资料:
  净利润-5,201,482.25-27,461,260.86-
  资产减值准备251,661.78-4,549,330.95-
  固定资产和投资性房地产折旧5,069,972.84-7,742,251.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,069,972.84-7,742,251.39-
  无形资产摊销3,719,551.75-4,317,362.43-
  长期待摊费用摊销176,503.69-737,119.83-
  处置固定资产、无形资产和其他长期资产的损失--20,077.77-
  财务费用3,439,849.61-6,385,390.28-
  递延所得税-36,554.61-171,408.17-
  其中:递延所得税资产减少-36,554.61-361,947.8-
    递延所得税负债增加---190,539.63-
  存货的减少-6,933,646.86-4,475,540.15-
  经营性应收项目的减少-4,968,584.49-1,845,615.91-
  经营性应付项目的增加-21,520,194.01--28,501,774.19-
  现金的期末余额13,403,068.47-43,714,530.22-
  减:现金的期初余额43,714,530.22-17,577,549.56-
  现金及现金等价物的净增加额-30,311,461.75-26,136,980.66-
公告日期2025-08-292025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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