華興數(shù)碼科技計劃書財務(wù)分析附表1-資料下載頁
2025-01-21 02:20本頁面
【導(dǎo)讀】直接工資及福利費總額1,512,3,024,4,536,6,048,15,120,管理人員工資及福利1,210,1,271,1,333,1,396,1,462,6,672,銷售人員工資及福利1,200,1,260,1,323,1,390,1,400,6,573,所有者權(quán)益合計30,000,36,590,69,214,109,348,144,669,負債及所有者權(quán)益合計32,410,44,279,83,476,130,187,172,032,一．商品銷售收入40,392,90,882,141,372,191,862,減：商品銷售成本7,893,11,722,16,290,20,944,商品銷售稅金及附加5,158,11,605,18,053,24,500,二．產(chǎn)品銷售利潤-6,200,21,080,9,230,116,691,135,016,支付的增值稅款4,646,10,455,16,264,22,072,支付的所得稅款4,392,16,746,29,063,40,031,支付的除增值稅、所得稅外其他稅費511,1,150,1,789,2,427,支付的其他與經(jīng)營有關(guān)的現(xiàn)金13,410,14,031,16,806,18,958,25,109,經(jīng)營活動產(chǎn)生現(xiàn)金流量凈額-13,410,14,832,42,033,69,762,94,900,購建固定資產(chǎn)支付的現(xiàn)金17,166,3,926,3,926,3,926,分配利潤所支付的現(xiàn)金23,207,51,847,61,254,
【正文】 購買商品支付的現(xiàn)金 1,109, 783, 1,174, 1,566, 支付給職工和為職工支付的現(xiàn)金 1,512, 3,024, 4,536, 6,048, 支付的增值稅款 4,646, 10,455, 16,264, 22,072, 支付的所得稅款 4,392, 16,746, 29,063, 40,031, 支付的除增值稅、所得稅外其他稅費 511, 1,150, 1,789, 2,427, 支付的其他與經(jīng)營有關(guān)的現(xiàn)金 13,410, 14,031, 16,806, 18,958, 25,109, 現(xiàn)金流出小計 13,410, 26,202, 48,965, 7,784, 97,195, 經(jīng)營活動產(chǎn)生現(xiàn)金流量凈額 13,410, 14,832, 42,033, 69,762, 94,900, 二．投資活動產(chǎn)生的現(xiàn)金流量 購建固定資產(chǎn)支付的現(xiàn)金 17,166, 3,926, 3,926, 3,926, 現(xiàn)金流出小計 17,166, 3,926, 3,926, 3,926, 投資產(chǎn)生的現(xiàn)金流量凈額 17,166, 3,926, 3,926, 3,926, 三、籌資活動產(chǎn)生的 現(xiàn)金流量 籌資收到的現(xiàn)金 30,000, 20,000, 現(xiàn)金流入小計 30,000, 20,000, 分配利潤所支付的現(xiàn)金 23,207, 51,847, 61,254, 現(xiàn)金流出小計 23,207, 51,847, 61,254, 籌資活動產(chǎn)生的現(xiàn)金流量凈額 30,000, 20,000, 23,207, 51,847, 61,254, 四．現(xiàn)金及現(xiàn)金等價物凈增加額 8,076, 28,228, 14,900, 13,989, 33,646,
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