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合合信息

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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729,320,858.371,471,991,424.44691,542,525.491,197,383,418.28
收到的税费返还24,023,703.9831,350,332.4717,695,551.9322,043,715.68
收到其他与经营活动有关的现金8,975,546.1526,585,523.1315,304,166.2153,266,651.36
经营活动现金流入的平衡项目0000
经营活动现金流入小计762,320,108.51,529,927,280.04724,542,243.631,272,693,785.32
购买商品、接受劳务支付的现金85,655,487.14142,693,864.9682,656,099.5117,130,864.5
支付给职工以及为职工支付的现金292,088,960.44455,432,852.01264,096,699.01386,855,291.71
支付的各项税费62,197,415.5177,371,850.9230,624,281.7957,739,597.61
支付其他与经营活动有关的现金163,271,447.83403,280,484.32178,135,715.56334,276,518.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计603,213,310.921,078,779,052.21555,512,795.86896,002,272.7
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159,106,797.58451,148,227.83169,029,447.77376,691,512.62
二、投资活动产生的现金流量:
收回投资收到的现金620,000,000639,000,000409,000,000342,000,000
取得投资收益收到的现金6,237,789.847,105,788.384,393,233.54,120,084.63
处置固定资产、无形资产和其他长期资产收回的现金净额70,386.981,327,148.3466,869.0170,060.11
投资活动现金流入的平衡项目0000
投资活动现金流入小计626,308,176.82647,432,936.72413,460,102.51346,190,144.74
购建固定资产、无形资产和其他长期资产支付的现金148,387,309.6977,195,581.9215,710,030.3214,682,898.67
投资支付的现金250,000,0001,205,000,000345,000,000787,021,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计398,387,309.691,282,195,581.92360,710,030.32801,703,898.67
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227,920,867.13-634,762,645.252,750,072.19-455,513,753.93
三、筹资活动产生的现金流量:
支付其他与筹资活动有关的现金11,096,952.6821,035,524.158,741,899.9317,905,968.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计11,096,952.6821,035,524.158,741,899.9317,905,968.29
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-11,096,952.68-21,035,524.15-8,741,899.93-17,905,968.29
四、汇率变动对现金及现金等价物的影响1,781,117.174,636,610.257,577,016.7217,122,318.58
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377,711,829.2-200,013,331.27220,614,636.75-79,605,891.02
加:期初现金及现金等价物余额331,261,603.97531,274,935.24531,274,935.24610,880,826.26
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708,973,433.17331,261,603.97751,889,571.99531,274,935.24
补充资料:
净利润220,746,812.42323,180,990.71186,828,531.41283,717,731.47
资产减值准备111,974.676,919.59-1,129.2328,488.24
固定资产和投资性房地产折旧15,488,723.917,268,324.27,288,818.9210,464,879.09
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,488,723.917,268,324.27,288,818.9210,464,879.09
无形资产摊销1,602,017.17826,497.52542,510.251,144,053.05
长期待摊费用摊销635,025.5476,949.3937,103.264,713,726.6
处置固定资产、无形资产和其他长期资产的损失-1,768.84--
固定资产报废损失-15,674.3112,693-770.15-29,718.29
公允价值变动损失-11,889,804.71-20,025,021.93-7,777,206.29-2,645,764.9
财务费用-1,574,894.7-3,132,596.17-5,799,562.16-25,305,112.29
投资损失-1,276,941.29-1,253,651.46-783,852.74-1,120,936.47
递延所得税-4,555,014.19-8,211,497.83-2,955,960.94-5,420,131.86
其中:递延所得税资产减少-5,543,940.28-10,218,703.97-3,564,599.83-6,019,092.89
递延所得税负债增加988,926.092,007,206.14608,638.89598,961.03
存货的减少-865,472.16-2,086,365.08-61,329.19-27,898.97
经营性应收项目的减少-22,560,572.661,988,224.9-5,035,070.72-21,853,183.42
经营性应付项目的增加-46,018,536.58123,955,233.53-11,877,049.05117,339,526.09
现金的期末余额708,973,433.17331,261,603.97751,889,571.99531,274,935.24
减:现金的期初余额331,261,603.97531,274,935.24531,274,935.24610,880,826.26
公告日期2024-09-052024-09-052024-09-052023-07-28
审计意见(境内)标准无保留意见标准无保留意见
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