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弘景光电

(301479)

  

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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904,970,464.13370,337,792.02744,166,528.58302,243,447.43
收到的税费返还4,660,590.71,675,369.489,975,590.366,612,424.28
收到其他与经营活动有关的现金5,987,867.974,451,297.447,234,115.92,208,803.61
经营活动现金流入的平衡项目0000
经营活动现金流入小计915,618,922.8376,464,458.94761,376,234.84311,064,675.32
购买商品、接受劳务支付的现金444,413,949.88195,106,477.17430,807,607.18193,191,654.84
支付给职工以及为职工支付的现金173,484,726.2282,690,279.09123,912,229.4656,872,576.82
支付的各项税费29,654,520.729,198,104.7818,128,129.17,155,777.28
支付其他与经营活动有关的现金42,138,824.8616,446,501.8833,986,733.6513,031,176.87
经营活动现金流出的平衡项目0000
经营活动现金流出小计689,692,021.68303,441,362.92606,834,699.39270,251,185.81
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225,926,901.1273,023,096.02154,541,535.4540,813,489.51
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364,32635,770992,514.3972,514.3
投资活动现金流入的平衡项目0000
投资活动现金流入小计364,32635,770992,514.3972,514.3
购建固定资产、无形资产和其他长期资产支付的现金143,295,081.6357,157,995.81145,280,440.566,305,650.17
投资活动现金流出的平衡项目0000
投资活动现金流出小计143,295,081.6357,157,995.81145,280,440.566,305,650.17
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-142,930,755.63-57,122,225.81-144,287,926.2-65,333,135.87
三、筹资活动产生的现金流量:
取得借款收到的现金210,586,204.17100,886,204.17116,300,00061,400,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计210,586,204.17100,886,204.17116,300,00061,400,000
偿还债务支付的现金194,240,00057,768,00087,870,371.6323,710,371.63
分配股利、利润或偿付利息支付的现金4,682,863.342,664,034.124,155,704.982,283,362.87
支付其他与筹资活动有关的现金6,184,447.272,847,147.976,834,336.74,494,044.96
筹资活动现金流出平衡项目0000
筹资活动现金流出小计205,107,310.6163,279,182.0998,860,413.3130,487,779.46
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5,478,893.5637,607,022.0817,439,586.6930,912,220.54
四、汇率变动对现金及现金等价物的影响1,173,684.28663,530.4-813,704.4-713,876.94
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89,648,723.3354,171,422.6926,879,491.545,678,697.24
加:期初现金及现金等价物余额126,397,006.44126,397,006.4499,517,514.999,517,514.9
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216,045,729.77180,568,429.13126,397,006.44105,196,212.14
补充资料:
净利润165,216,968.468,524,441.16116,430,007.8646,577,100
资产减值准备6,353,690.843,954,453.155,027,700.753,384,900
固定资产和投资性房地产折旧36,912,890.4617,340,225.7128,331,328.9513,111,200
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,912,890.4617,340,225.7128,331,328.9513,111,200
无形资产摊销2,457,821.451,252,560.51,308,680.86409,300
长期待摊费用摊销5,587,044.442,592,410.492,207,845.131,009,000
处置固定资产、无形资产和其他长期资产的损失-313,197.76-15,189.47747,502.48-12,500
固定资产报废损失519,125.33352,057.671,893,026.92116,700
财务费用3,762,582.252,160,266.355,353,106.013,196,900
递延所得税-1,269,911.657,744.491,472,643.52-1,145,900
其中:递延所得税资产减少-334,158.92525,620.84869,860.71-1,941,400
递延所得税负债增加-935,752.68-467,876.35602,782.81795,500
存货的减少-84,210,564.19-22,482,418.91-34,055,479.9-17,477,200
经营性应收项目的减少-78,553,201.59-35,810,185.68-33,850,481.98-63,758,700
经营性应付项目的增加161,958,505.1431,193,665.6754,970,328.4350,803,400
其他962,756.03402,521.95805,043.89402,500
现金的期末余额216,045,729.77180,568,429.13126,397,006.44-
减:现金的期初余额126,397,006.44126,397,006.4499,517,514.9-
公告日期2025-02-212024-10-082024-10-082023-12-21
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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