亚世光电 (002952.SZ)

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现金流量表(亚世光电)

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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) 230,074,229.49111,612,221.00498,152,882.32353,098,288.05228,636,492.41120,563,577.02464,437,437.40324,880,149.23213,960,230.6288,771,606.53
 收到的税费返还(元) 21,416,201.3410,428,481.1640,988,243.8931,030,523.7718,630,484.649,259,425.8144,389,860.5836,087,042.5723,626,758.5311,315,604.71
 收到其他与经营活动有关的现金(元) 4,521,156.822,120,063.734,832,863.892,719,125.991,625,884.48750,894.939,063,521.918,299,870.687,203,702.506,489,230.66
 经营活动现金流入小计(元) 256,011,587.65124,160,765.89543,973,990.10386,847,937.81248,892,861.53130,573,897.76517,890,819.89369,267,062.48244,790,691.65106,576,441.90
 购买商品、接受劳务支付的现金(元) 151,998,771.0772,100,555.95313,080,849.36242,831,695.86137,165,283.8162,747,404.23311,006,773.87249,922,168.42151,906,560.9476,036,491.96
 支付给职工以及为职工支付的现金(元) 43,394,275.4620,771,182.7283,941,419.8163,873,986.6542,584,087.9021,002,583.1983,317,405.2461,663,619.0540,623,429.8319,650,999.77
 支付的各项税费(元) 12,754,038.468,165,706.5728,698,947.9820,419,296.4311,796,491.996,085,220.3526,433,321.4919,371,558.9314,245,408.247,518,227.09
 支付其他与经营活动有关的现金(元) 8,780,401.228,114,402.9815,103,485.0810,944,719.417,588,883.998,058,948.0818,186,082.4410,672,238.695,441,006.563,198,176.66
 经营活动现金流出小计(元) 216,927,486.21109,151,848.22440,824,702.23338,069,698.35199,134,747.6997,894,155.85438,943,583.04341,629,585.09212,216,405.57106,403,895.48
 经营活动产生的现金流量净额平衡项目(元) --------100.00--
 经营活动产生的现金流量净额(元) 39,084,101.44-103,149,287.87-49,758,113.84-78,947,236.8527,637,500.0032,574,286.08172,500.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 302,043,215.0724,000,000.00108,800,000.0059,800,000.0037,800,000.0019,800,000.00107,400,000.0096,250,000.0069,450,000.0040,450,000.00
 取得投资收益收到的现金(元) 1,146,543.8655,459.52234,146.96112,614.1073,514.1036,281.91425,413.42389,136.84325,256.57267,946.16
 收到其他与投资活动有关的现金(元) 6,210,000.00-651,048.02651,048.02651,048.02156,000.00----
 投资活动现金流入小计(元) 309,399,758.9324,055,459.52109,685,194.9860,563,662.1238,524,562.1219,992,281.91107,825,413.4296,639,136.8469,775,256.5740,717,946.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,483,610.883,083,326.4020,534,236.8419,065,605.188,221,271.361,383,932.177,899,982.585,548,990.024,369,778.283,630,070.38
 投资支付的现金(元) 792,943,215.0718,000,000.00119,800,000.0079,800,000.0037,800,000.0019,800,000.0085,700,000.0085,700,000.0047,750,000.0028,750,000.00
 支付其他与投资活动有关的现金(元) 2,833,937.93-6,210,000.005,210,000.004,610,000.00-----
 投资活动现金流出小计(元) 801,260,763.8821,083,326.40146,544,236.84104,075,605.1850,631,271.3621,183,932.1793,599,982.5891,248,990.0252,119,778.2832,380,070.38
 投资活动产生的现金流量净额(元) -491,861,004.952,972,133.12-36,859,041.86-43,511,943.06-12,106,709.24-1,191,650.2614,225,430.845,390,146.8217,655,478.298,337,875.78
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 418,210,000.00418,210,000.00--------
 收到其他与筹资活动有关的现金(元) 17,151,241.7517,151,241.75--------
 筹资活动现金流入小计(元) 435,361,241.75435,361,241.75--------
 分配股利、利润或偿付利息支付的现金(元) 28,866,280.00-----37,570,000.0037,570,000.0037,570,000.00-
 支付其他与筹资活动有关的现金(元) 16,511,918.98-----3,757.003,757.003,757.00-
 筹资活动现金流出小计(元) 45,378,198.98-----37,573,757.0037,573,757.0037,573,757.00-
 筹资活动产生的现金流量净额(元) 389,983,042.77435,361,241.75-----37,573,757.00-37,573,757.00-37,573,757.00-
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 188,547,312.83194,757,312.83115,191,964.70115,191,964.70115,191,964.70115,191,964.7065,828,104.0265,828,104.0265,828,104.0265,828,104.02
 期末现金及现金等价物余额(元) 125,491,279.44644,187,563.96188,547,312.83127,548,471.89153,950,116.12140,745,443.87115,191,964.7056,869,965.1076,331,207.3973,508,026.41
补充资料:
 净利润(元) 43,404,196.42-98,924,124.17-41,875,666.82-67,694,565.8848,617,100.0030,573,248.8617,243,000.00
 资产减值准备(元) 451,821.59-1,169,471.44-1,309,685.48-896,234.932,583,800.001,814,383.962,847,200.00
 固定资产和投资性房地产折旧(元) 2,666,630.04-5,486,721.64-2,805,636.36-6,182,334.524,514,100.002,961,274.181,409,900.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,666,630.04-5,486,721.64-2,805,636.36-6,182,334.524,514,100.002,961,274.181,409,900.00
 无形资产摊销(元) 202,397.52-399,414.48-199,707.24-376,558.98281,900.00187,244.8892,600.00
 长期待摊费用摊销(元) 1,000,257.06-2,000,514.12-1,000,257.08-2,000,514.121,500,400.001,000,257.06500,100.00
 公允价值变动损失(元) -3,300,877.75-2,827,829.75-764,102.75-----
 财务费用(元) -172,665.39--9,754,351.11--2,768,729.13-8,010,581.995,516,000.002,520,819.36642,300.00
 投资损失(元) 1,756,015.16--260,089.60--108,549.18--401,333.41-389,100.00-306,845.81-252,800.00
 递延所得税(元) 447,817.97--481,445.03--162,933.13-52,282.12-243,900.00-83,464.59-386,100.00
  其中:递延所得税资产减少(元) 447,817.97--481,445.03--162,933.13-52,282.12-243,900.00-83,464.59-386,100.00
 存货的减少(元) -375,327.46-5,494,795.87--589,026.94-4,169,617.47-5,306,500.00216,679.42-11,449,900.00
 经营性应收项目的减少(元) -3,970,423.02--5,800,019.38--21,425,517.67--35,698,346.02-48,347,700.00-25,965,690.48-26,782,700.00
 经营性应付项目的增加(元) -3,025,740.70-3,142,321.52-26,857,814.16-25,664,226.2718,911,500.0019,656,379.2416,308,900.00
 现金的期末余额(元) 125,491,279.44-188,547,312.83-153,950,116.12-115,191,964.7056,869,965.1076,331,207.39-
 减:现金的期初余额(元) 188,547,312.83-115,191,964.70-115,191,964.70-65,828,104.0265,828,104.0265,828,104.02-
 现金及现金等价物的净增加额(元) -63,056,033.39-73,355,348.13-38,758,151.42-49,363,860.68-8,958,138.9210,503,103.377,679,922.39
公告日期 2019-08-222019-04-292019-03-072018-10-292018-08-222018-04-262018-04-162018-04-092017-08-212017-09-29
审计意见(境内) 标准无保留意见标准无保留意见
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