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健尔康

(603205)

  

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546,519,286.371,000,514,185.95465,867,406.451,088,654,073.83
收到的税费返还39,206,268.8280,636,983.9836,879,156.9260,125,961.66
收到其他与经营活动有关的现金5,482,426.0515,488,994.6311,009,399.946,327,002.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计591,207,981.241,096,640,164.56513,755,963.311,155,107,037.75
购买商品、接受劳务支付的现金369,847,272.24692,488,817.13323,797,875.05752,071,754.38
支付给职工以及为职工支付的现金92,136,314.17168,091,109.886,499,064.24154,730,481.87
支付的各项税费20,260,590.4232,470,586.7419,054,385.3237,586,187.83
支付其他与经营活动有关的现金21,939,151.2345,786,419.4921,464,859.3847,704,077.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计504,183,328.06938,836,933.16450,816,183.99992,092,501.71
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87,024,653.18157,803,231.462,939,779.32163,014,536.04
二、投资活动产生的现金流量:
取得投资收益收到的现金---102,927.62
处置固定资产、无形资产和其他长期资产收回的现金净额695,000146,628.83-207,348
收到的其他与投资活动有关的现金-16,300,00016,300,000105,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计695,00016,446,628.8316,300,000105,310,275.62
购建固定资产、无形资产和其他长期资产支付的现金20,788,774.7284,180,118.2142,291,572.3966,318,283.8
支付其他与投资活动有关的现金684,00016,190,02016,231,020105,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计21,472,774.72100,370,138.2158,522,592.39171,318,283.8
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-20,777,774.72-83,923,509.38-42,222,592.39-66,008,008.18
三、筹资活动产生的现金流量:
取得借款收到的现金---120,000,000
筹资活动现金流入平衡项目---0
筹资活动现金流入小计---120,000,000
偿还债务支付的现金-30,000,00010,000,000140,000,000
分配股利、利润或偿付利息支付的现金-693,791.22447,383.321,664,222.25
支付其他与筹资活动有关的现金136,5002,000,000650,0002,904,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计136,50032,693,791.2211,097,383.32144,568,222.25
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-136,500-32,693,791.22-11,097,383.32-24,568,222.25
四、汇率变动对现金及现金等价物的影响3,228,498.334,919,722.953,343,460.8910,353,524.27
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69,338,876.7946,105,653.7512,963,264.582,791,829.88
加:期初现金及现金等价物余额224,354,805.26178,249,151.51178,249,151.5195,457,321.63
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293,693,682.05224,354,805.26191,212,416.01178,249,151.51
补充资料:
净利润60,942,717.29123,546,246.1653,200,637.33157,336,838.11
资产减值准备4,040,815.234,715,963.414,205,552.925,422,297.35
固定资产和投资性房地产折旧20,606,574.4839,177,667.7819,377,879.2935,455,850.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,606,574.4839,177,667.7819,377,879.2935,455,850.03
无形资产摊销788,181.641,772,440.96927,647.331,840,043.68
长期待摊费用摊销1,431,276.051,615,474.85845,209.411,098,078.22
处置固定资产、无形资产和其他长期资产的损失-212,436.27-29,399.49-3,024,701.38
固定资产报废损失33,623.1265,401.7315,587.6472,341.53
公允价值变动损失-488,600--
财务费用-3,228,498.33-4,268,965.06-2,923,360.9-8,694,879.8
投资损失195,40016,190,02016,231,020-102,927.62
递延所得税-398,707.71,697,171.731,605,907.291,184,945.96
其中:递延所得税资产减少-831,082.91,702,648.431,608,645.641,190,422.67
递延所得税负债增加432,375.2-5,476.7-2,738.35-5,476.71
存货的减少-8,602,466.397,312,496.479,123,261.99-17,249,888.95
经营性应收项目的减少33,710,967.85-36,927,144.14-9,703,004.43-83,106,712.45
经营性应付项目的增加-23,258,127.44-898,318.11-33,556,414.4146,075,958.06
其他2,459,831.9-2,650,640.9-3,727,705.186,129,829.84
现金的期末余额293,693,682.05224,354,805.26191,212,416.01178,249,151.51
减:现金的期初余额224,354,805.26178,249,151.51178,249,151.5195,457,321.63
公告日期2024-10-172024-05-132024-01-112023-02-28
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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