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毓恬冠佳

(301173)

  

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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1,681,757,578.191,269,770,895.472,433,419,107.63998,791,152.25
收到的税费返还2,142,250.451,525,199.876,395,288.023,668,419.28
收到其他与经营活动有关的现金124,603,105.4317,911,894.0715,940,043.117,618,769.44
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,808,502,934.071,289,207,989.412,455,754,438.761,010,078,340.97
购买商品、接受劳务支付的现金1,302,925,657.16942,409,419.071,588,714,368.29642,261,099.6
支付给职工以及为职工支付的现金224,951,826.8123,871,411.48235,430,210.94111,210,169.43
支付的各项税费112,165,276.0262,913,881.9152,852,365.5169,599,220.07
支付其他与经营活动有关的现金94,470,377.3963,740,681.68197,020,042.92142,689,515.26
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,734,513,137.371,192,935,394.132,174,016,987.66965,760,004.36
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73,989,796.796,272,595.28281,737,451.144,318,336.61
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1,208,458.82555,094.821,705,337.571,675,720.47
收到的其他与投资活动有关的现金1,251,103,769.42824,172,922.81180,216,233.94120,086,947.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,252,312,228.24824,728,017.63181,921,571.51121,762,667.48
购建固定资产、无形资产和其他长期资产支付的现金100,170,959.6963,497,173.2117,872,961.2942,309,082.3
支付其他与投资活动有关的现金1,358,160,000968,160,000210,000,00090,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,458,330,959.691,031,657,173.2327,872,961.29132,309,082.3
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-206,018,731.45-206,929,155.57-145,951,389.78-10,546,414.82
三、筹资活动产生的现金流量:
吸收投资收到的现金--290,000290,000
其中:子公司吸收少数股东投资收到的现金--290,000290,000
取得借款收到的现金82,347,99161,198,360230,064,900100,000,000
收到其他与筹资活动有关的现金142,352,063.0144,025,170.3393,681,303.3547,264,338.4
筹资活动现金流入平衡项目0000
筹资活动现金流入小计224,700,054.01105,223,530.33324,036,203.35147,554,338.4
偿还债务支付的现金41,000,00016,000,000394,000,000185,000,000
分配股利、利润或偿付利息支付的现金3,739,255.061,545,899.357,086,231.164,561,732.04
支付其他与筹资活动有关的现金123,803,074.6259,003,074.95112,387,441.0965,357,829.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计168,542,329.6876,548,974.3513,473,672.25254,919,561.73
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56,157,724.3328,674,556.03-189,437,468.9-107,365,223.33
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-75,871,210.42-81,982,004.26-53,651,407.58-73,593,301.54
加:期初现金及现金等价物余额178,953,103.09178,953,103.09232,604,510.67232,604,510.67
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103,081,892.6796,971,098.83178,953,103.09159,011,209.13
补充资料:
净利润-79,470,073.65158,751,734.2242,527,600
资产减值准备-6,437,898.555,820,626.526,830,200
固定资产和投资性房地产折旧-23,929,665.0347,898,997.2223,298,500
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,929,665.0347,898,997.2223,298,500
无形资产摊销-2,904,965.224,584,958.431,925,900
长期待摊费用摊销-20,506,267.3357,163,253.9923,879,200
处置固定资产、无形资产和其他长期资产的损失--71,990.19120,275.4449,700
固定资产报废损失-280,629.32851,432.4835,300
财务费用-3,185,926.788,272,673.824,541,100
投资损失--2,172,922.81-216,233.94-86,900
递延所得税-24,400.57-4,356,983.42812,700
其中:递延所得税资产减少-385,855.72-11,794,656.77-1,887,700
递延所得税负债增加--361,455.157,437,673.352,700,400
存货的减少-25,463,587.19-61,204,563.36-25,205,200
经营性应收项目的减少-175,465,475.7-424,077,774.76-136,625,000
经营性应付项目的增加--245,058,236.7463,828,039.1996,685,300
其他-3,091,258.924,991,722.181,805,400
现金的期末余额-96,971,098.83178,953,103.09-
减:现金的期初余额-178,953,103.09232,604,510.67-
公告日期2025-02-122024-11-042024-06-292023-12-29
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
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