亚太实业 (000691.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(亚太实业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 234,550,911.23131,241,981.2173,649,455.60243,536,391.19156,274,906.68113,560,713.6663,313,425.51
 收到的税费返还(元) ---748,277.51748,277.51748,277.51-
 收到其他与经营活动有关的现金(元) 2,648,418.592,180,825.201,081,446.395,819,968.506,585,597.833,874,971.881,332,735.05
 经营活动现金流入小计(元) 237,199,329.82133,422,806.4174,730,901.99250,104,637.20163,608,782.02118,183,963.0564,646,160.56
 购买商品、接受劳务支付的现金(元) 135,508,645.0990,407,628.0847,038,694.73136,611,741.83100,519,269.4280,014,264.9752,379,937.98
 支付给职工以及为职工支付的现金(元) 44,437,515.0232,109,751.3117,788,953.3257,265,883.6942,791,837.6929,380,660.2615,549,850.80
 支付的各项税费(元) 10,026,444.048,987,675.824,020,055.1817,444,783.049,637,258.884,774,994.732,883,007.20
 支付其他与经营活动有关的现金(元) 20,086,374.9924,304,313.453,093,399.9312,312,330.0810,186,192.096,268,329.852,255,940.60
 经营活动现金流出小计(元) 210,058,979.14155,809,368.6671,941,103.16223,634,738.64163,134,558.08120,438,249.8173,068,736.58
 经营活动产生的现金流量净额(元) --22,386,562.25-26,469,898.56--2,254,286.76-
二、投资活动产生的现金流量
 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) 18,000.0018,000.00-----
 投资活动现金流入小计(元) 18,000.0018,000.00-----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,620,824.673,991,874.603,147,355.604,229,020.543,045,220.742,374,008.961,462,203.43
 投资活动现金流出小计(元) 4,620,824.673,991,874.603,147,355.604,229,020.543,045,220.742,374,008.961,462,203.43
 投资活动产生的现金流量净额(元) -4,602,824.67-3,973,874.60-3,147,355.60-4,229,020.54-3,045,220.74-2,374,008.96-1,462,203.43
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 186,790,000.0049,790,000.0032,000,000.0098,107,118.1733,107,118.1733,107,118.1733,107,118.17
 筹资活动现金流入小计(元) 186,790,000.0049,790,000.0032,000,000.0098,107,118.1733,107,118.1733,107,118.1733,107,118.17
 偿还债务支付的现金(元) 81,750,000.0033,390,000.0032,520,000.0098,157,118.1733,107,525.9433,107,525.9433,107,525.94
 分配股利、利润或偿付利息支付的现金(元) 5,560,654.672,450,555.561,211,111.1113,074,432.379,605,746.755,761,302.301,541,542.04
  其中:子公司支付给少数股东的股利、利润(元) ---5,880,000.003,920,000.00--
 支付其他与筹资活动有关的现金(元) 93,130,189.33800,000.00800,000.003,600,000.00---
 筹资活动现金流出小计(元) 180,440,844.0036,640,555.5634,531,111.11114,831,550.5442,713,272.6938,868,828.2434,649,067.98
 筹资活动产生的现金流量净额(元) 6,349,156.0013,149,444.44-2,531,111.11-16,724,432.37-9,606,154.52-5,761,710.07-1,541,949.81
四、汇率变动对现金及现金等价物的影响(元) 222,746.95-43,589.36-643,984.98249,433.733,898,797.781,740,032.17-164,468.45
五、现金及现金等价物净增加额(元) 29,109,428.96-13,254,581.77-3,532,652.865,765,879.38-8,278,353.54-8,649,973.62-11,591,197.71
 加:期初现金及现金等价物余额(元) 31,121,868.4231,121,868.4231,121,868.4225,355,989.0425,355,989.0425,355,989.0425,355,989.04
 期末现金及现金等价物余额(元) 60,231,297.3817,867,286.6527,589,215.5631,121,868.4217,077,635.5016,706,015.4213,764,791.33
补充资料:
 净利润(元) --2,421,718.91-16,594,575.83--1,466,973.43-
 资产减值准备(元) -2,427,244.06-16,442.22-1,163,188.94-
 固定资产和投资性房地产折旧(元) -16,075,351.20-32,720,200.98-16,338,350.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,075,351.20-32,720,200.98-16,338,350.08-
 无形资产摊销(元) -1,329,416.10-2,671,756.82-1,692,952.56-
 长期待摊费用摊销(元) -208,140.60-161,358.58-97,445.14-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,719.20-----
 固定资产报废损失(元) -40,615.42-----
 财务费用(元) -3,482,946.58-12,028,663.62-5,545,435.76-
 递延所得税(元) --347,390.42--864,931.11--351,478.26-
  其中:递延所得税资产减少(元) ----122,111.50---
 递延所得税负债增加(元) --347,390.42--742,819.61--351,478.26-
 存货的减少(元) --15,180,792.40-34,572,608.33--37,681,000.34-
 经营性应收项目的减少(元) --29,924,359.09--47,813,009.60--15,733,127.86-
 经营性应付项目的增加(元) --936,899.09--27,691,804.45-26,865,334.46-
 其他(元) ---907,513.06---
 现金的期末余额(元) ---31,121,868.42-16,706,015.42-
 减:现金的期初余额(元) ---25,355,989.04-25,355,989.04-
 加:现金等价物的期末余额(元) -17,867,286.65-----
 减:现金等价物的期初余额(元) -31,121,868.42-----
 现金及现金等价物的净增加额(元) --13,254,581.77-5,765,879.38--8,649,973.62-
公告日期 2023-10-312023-08-102023-04-272023-04-272022-10-262022-08-262022-04-28
审计意见(境内) 保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院