新亚强 (603155.sh)

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现金流量表(新亚强)

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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(元) 287,566,178.05108,266,445.03616,510,531.06509,671,847.80355,701,963.97188,036,225.08926,655,977.27742,473,708.88495,770,109.48209,199,591.60
 收到的税费返还(元) 10,786,077.795,422,978.1916,331,091.9412,363,501.957,676,984.763,906,757.1944,357,768.3430,970,016.1817,000,089.8714,388,190.81
 收到其他与经营活动有关的现金(元) 9,503,416.794,025,771.2545,636,379.1647,697,876.2644,107,380.2436,061,660.3260,601,102.8952,194,152.7549,906,962.0728,481,725.83
 经营活动现金流入小计(元) 307,855,672.63117,715,194.47678,478,002.16569,733,226.01407,486,328.97228,004,642.591,031,614,848.50825,637,877.81562,677,161.42252,069,508.24
 购买商品、接受劳务支付的现金(元) 172,176,512.4075,425,760.04388,901,874.71288,359,641.83201,978,950.79130,564,751.88563,372,544.10438,854,261.07280,904,400.8893,011,991.90
 支付给职工以及为职工支付的现金(元) 24,964,855.3514,182,136.8947,899,803.0037,238,803.4026,615,319.3415,174,727.3050,171,069.2737,754,462.6925,793,336.8715,212,910.02
 支付的各项税费(元) 19,391,040.982,349,949.4536,497,303.6328,949,029.1220,493,655.742,497,491.2462,247,185.4852,544,980.8635,506,120.9316,002,806.22
 支付其他与经营活动有关的现金(元) 10,097,156.354,439,221.8427,500,781.5412,588,656.398,565,636.685,125,349.1555,835,080.0840,060,418.7327,216,882.3910,379,669.01
 经营活动现金流出小计(元) 226,629,565.0896,397,068.22500,799,762.88367,136,130.74257,653,562.55153,362,319.57731,625,878.93569,214,123.35369,420,741.07134,607,377.15
 经营活动产生的现金流量净额(元) 81,226,107.55-177,678,239.28-149,832,766.42-299,988,969.57-193,256,420.35-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,463,658,264.00705,400,000.002,776,230,000.002,377,265,700.001,761,665,700.00598,502,200.004,169,700,000.002,865,700,000.002,320,700,000.00925,000,000.00
 取得投资收益收到的现金(元) 18,740,820.4712,585,144.5438,663,444.3227,730,270.9821,504,931.0510,035,036.1940,682,097.4128,297,112.6022,479,788.049,855,017.09
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 58,800.0058,000.00230,000.00230,000.00--322,970.00322,970.00300,000.00300,000.00
 投资活动现金流入小计(元) 1,482,457,884.47718,043,144.542,815,123,444.322,405,225,970.981,783,170,631.05608,537,236.194,210,705,067.412,894,320,082.602,343,479,788.04935,155,017.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,569,924.4710,584,997.4350,713,077.9737,847,737.0719,271,062.9610,994,246.90230,342,964.84210,416,597.1797,894,013.4062,731,035.92
 投资支付的现金(元) 1,504,257,752.00693,820,990.002,831,451,010.002,370,673,500.001,782,673,500.00652,000,000.003,985,500,000.002,645,000,000.002,213,010,000.00996,000,000.00
 投资活动现金流出小计(元) 1,515,827,676.47704,405,987.432,882,164,087.972,408,521,237.071,801,944,562.96662,994,246.904,215,842,964.842,855,416,597.172,310,904,013.401,058,731,035.92
 投资活动产生的现金流量净额(元) -33,369,792.0013,637,157.11-67,040,643.65-3,295,266.09-18,773,931.91-54,457,010.71-5,137,897.4338,903,485.4332,575,774.64-123,576,018.83
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ------30,000,000.0030,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ------30,000,000.0030,000,000.00--
 取得借款收到的现金(元) 36,529,500.0036,529,500.00----13,300,000.0013,300,000.0013,300,000.00-
 筹资活动现金流入小计(元) 36,529,500.0036,529,500.00----43,300,000.0043,300,000.0013,300,000.00-
 偿还债务支付的现金(元) 36,529,500.00-13,300,000.0013,300,000.0013,300,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 523,434.62-225,734,700.51225,734,700.51213,854,977.4897,755.01155,781,578.01155,682,736.84155,582,809.50-
 筹资活动现金流出小计(元) 37,052,934.62-239,034,700.51239,034,700.51227,154,977.4897,755.01155,781,578.01155,682,736.84155,582,809.50-
 筹资活动产生的现金流量净额(元) -523,434.6236,529,500.00-239,034,700.51-239,034,700.51-227,154,977.48-97,755.01-112,481,578.01-112,382,736.84-142,282,809.50-
四、汇率变动对现金及现金等价物的影响(元) 1,566,583.23405,192.137,144,015.8610,431,742.409,402,584.29-2,758,350.4813,995,700.5826,203,887.5211,645,591.95126,203.43
五、现金及现金等价物净增加额(元) 48,899,464.1671,889,975.49-121,253,089.02-29,301,128.93-86,693,558.6817,329,206.82196,365,194.71209,148,390.5795,194,977.44-5,987,684.31
 加:期初现金及现金等价物余额(元) 302,736,891.04302,736,891.04423,989,980.06423,989,980.06423,989,980.06423,989,980.06227,624,785.35227,624,785.35227,624,785.35227,624,785.35
 期末现金及现金等价物余额(元) 351,636,355.20374,626,866.53302,736,891.04394,688,851.13337,296,421.38441,319,186.88423,989,980.06436,773,175.92322,819,762.79221,637,101.04
补充资料:
 净利润(元) 81,657,554.62-123,098,701.18-101,877,711.69-301,635,384.07-191,120,801.78-
 资产减值准备(元) --21,829,415.22-------
 固定资产和投资性房地产折旧(元) 22,742,042.84-44,721,734.02-22,251,392.82-37,220,657.75-18,300,113.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 22,742,042.84-44,721,734.02-22,251,392.82-37,220,657.75-18,300,113.91-
 无形资产摊销(元) 1,181,506.00-2,286,613.10-1,113,319.59-891,017.50-235,697.58-
 处置固定资产、无形资产和其他长期资产的损失(元) -34,534.46-73,162.33---130,393.59-136,619.63-
 公允价值变动损失(元) -13,543,500.00--32,403,844.03--15,609,065.68--33,810,929.89--19,925,426.23-
 财务费用(元) -4,704,437.09--13,104,811.15--8,980,429.04--14,234,943.26--11,622,782.45-
 投资损失(元) -1,518,697.02--5,488,832.17--3,352,644.99--4,141,116.35--3,087,868.04-
 递延所得税(元) -796,512.16--7,657,700.52--5,034,440.01--2,077,451.02--7,207,899.70-
  其中:递延所得税资产减少(元) -571,477.43--7,546,119.71--4,360,264.29--6,545,634.89--7,287,508.97-
 递延所得税负债增加(元) -225,034.73--111,580.81--674,175.72-4,468,183.87-79,609.27-
 存货的减少(元) 40,629,342.36-10,073,152.60-22,370,189.47-2,278,845.53-11,179,979.22-
 经营性应收项目的减少(元) -42,143,910.44-58,802,794.09-48,846,968.22-18,128,027.34--52,135,703.84-
 经营性应付项目的增加(元) -7,987,268.54--27,441,192.98--15,692,572.35--3,649,555.51-64,923,595.97-
 其他(元) 1,274,928.23-3,232,729.90-1,257,284.51-----
 现金的期末余额(元) 351,636,355.20-302,736,891.04-337,296,421.38-423,989,980.06-322,819,762.79-
 减:现金的期初余额(元) 302,736,891.04-423,989,980.06-423,989,980.06-227,624,785.35-227,624,785.35-
 现金及现金等价物的净增加额(元) 48,899,464.16--121,253,089.02--86,693,558.68-196,365,194.71-95,194,977.44-
公告日期 2024-08-152024-04-272024-04-272023-10-282023-08-232023-04-252023-04-252022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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