当前位置:首页 - 行情中心 - 兴福电子(688545) - 财务分析 - 现金流量表

兴福电子

(688545)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

现金流量表

报告期2024-09-302024-06-302023-12-312022-12-31
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905,954,985.94550,936,699.09938,572,460.97827,244,641.97
收到的税费返还287,144.6-50,881,151.0716,763,268.71
收到其他与经营活动有关的现金11,262,516.915,272,125.1649,266,737.0830,901,694.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计917,504,647.45556,208,824.251,038,720,349.12874,909,605.02
购买商品、接受劳务支付的现金523,298,981.34310,248,431.52562,850,675.34564,349,566.87
支付给职工以及为职工支付的现金85,782,259.656,476,315.71120,537,394.8381,656,108.14
支付的各项税费5,195,881.812,266,644.553,217,684.1828,088,886.67
支付其他与经营活动有关的现金30,530,339.1124,444,113.4141,127,441.6334,241,682.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计644,807,461.86393,435,505.19727,733,195.98708,336,244.37
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272,697,185.59162,773,319.06310,987,153.14166,573,360.65
二、投资活动产生的现金流量:
取得投资收益收到的现金10,000,00010,000,00010,000,0008,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额---15,020,843.38
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,000,00010,000,00010,000,00023,020,843.38
购建固定资产、无形资产和其他长期资产支付的现金335,159,386.35251,785,940.04630,763,696.37462,991,796.95
投资支付的现金20,500,00020,500,00018,976,9001,000,000
支付其他与投资活动有关的现金--10,486,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计355,659,386.35272,285,940.04660,226,596.37463,991,796.95
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-345,659,386.35-262,285,940.04-650,226,596.37-440,970,953.57
三、筹资活动产生的现金流量:
取得借款收到的现金67,835,00042,835,00055,000,000-
收到其他与筹资活动有关的现金---98,900,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计67,835,00042,835,00055,000,00098,900,000
偿还债务支付的现金9,135,0009,000,000-52,011,878.1
分配股利、利润或偿付利息支付的现金1,774,643.291,138,263.89615,388.995,896.13
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,909,643.2910,138,263.89615,388.952,107,774.23
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56,925,356.7132,696,736.1154,384,611.146,792,225.77
四、汇率变动对现金及现金等价物的影响101,139.39127,087.7124,629.28244,546.84
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-15,935,704.66-66,688,797.17-284,730,202.85-227,360,820.31
加:期初现金及现金等价物余额112,348,231.73112,348,231.73397,078,434.58624,439,254.89
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96,412,527.0745,659,434.56112,348,231.73397,078,434.58
补充资料:
净利润132,661,291.5885,323,175.8123,993,975.47191,408,829.45
资产减值准备8,735,042.3210,412,394.0821,095,942.33,831,608.67
固定资产和投资性房地产折旧95,645,885.8762,377,628.6597,047,148.1246,846,029.81
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧95,645,885.8762,377,628.6597,047,148.1246,846,029.81
无形资产摊销4,505,790.642,986,067.613,768,970.432,954,659.12
长期待摊费用摊销3,447,336.712,069,876.621,866,067.932,397,129.16
处置固定资产、无形资产和其他长期资产的损失---4,369.92-
固定资产报废损失334,102.4334,102.4-7,068,038.1
财务费用1,984,041.3986,430.57427,583.3436,313.98
投资损失-1,978,348.45-875,794.79-4,199,628.39-16,213,217.37
递延所得税14,103,530.129,539,824.8912,698,866.06-32,721,995.01
其中:递延所得税资产减少17,368,413.411,693,795.215,886,172.25-78,305,581.6
递延所得税负债增加-3,264,883.28-2,153,970.31-3,187,306.1945,583,586.59
存货的减少-33,189,916.65-13,973,627.99-30,424,305.54-24,408,012.59
经营性应收项目的减少-32,012,164.2-27,950,985.82-9,497,910.83-40,168,416.57
经营性应付项目的增加79,425,873.4832,187,117.0398,097,611.0625,099,744.14
其他-3,773,806.11-2,514,913.68-6,670,188.59-1,826,485.8
现金的期末余额96,412,527.0745,659,434.56112,348,231.73397,078,434.58
减:现金的期初余额112,348,231.73112,348,231.73397,078,434.58624,439,254.89
公告日期2025-01-032024-09-202024-09-202023-05-09
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
TOP↑