航宇微 (300053.SZ)

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现金流量表(航宇微)

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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) 304,393,733.74210,928,077.20106,985,030.40390,229,351.22268,452,546.75170,759,258.64125,991,511.63
 收到的税费返还(元) 216,362.35216,013.556,461.885,475,730.445,527,981.305,523,875.493,825,022.10
 收到其他与经营活动有关的现金(元) 60,764,128.5148,714,318.659,738,975.7940,014,706.2831,425,863.2417,244,452.2617,152,799.04
 经营活动现金流入小计(元) 365,374,224.60259,858,409.40116,730,468.07435,719,787.94305,406,391.29193,527,586.39146,969,332.77
 购买商品、接受劳务支付的现金(元) 133,251,422.0297,782,234.1361,388,358.53200,790,028.20192,177,152.16145,523,387.16121,580,846.00
 支付给职工以及为职工支付的现金(元) 93,400,061.0365,584,270.0536,891,449.21156,210,762.41116,240,599.2480,986,889.6841,355,362.19
 支付的各项税费(元) 35,876,173.8533,037,527.3520,174,587.1529,195,204.0526,652,545.3917,821,381.4614,256,346.85
 支付其他与经营活动有关的现金(元) 36,577,259.8624,730,940.1211,901,334.1069,151,761.3255,854,256.8534,256,231.2842,751,666.93
 经营活动现金流出小计(元) 299,104,916.76221,134,971.65130,355,728.99455,347,755.98390,924,553.64278,587,889.58219,944,221.97
 经营活动产生的现金流量净额(元) -38,723,437.75--19,627,968.04--85,060,303.19-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -1,921.27-450,000,000.00---
 取得投资收益收到的现金(元) 620,624.12434,425.21276,350.691,210,926.31878,621.65623,892.88538,927.38
 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) 4,050.004,000.00-49,965.00---
 处置子公司及其他营业单位收到的现金净额(元) ---15,909,999.12---
 收到其他与投资活动有关的现金(元) 249,001,921.27181,000,000.00115,000,000.00-314,000,000.00218,000,000.00150,000,000.00
 投资活动现金流入小计(元) 249,626,595.39181,440,346.48115,276,350.69467,170,890.43314,878,621.65218,623,892.88150,538,927.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 139,859,211.60100,104,243.1058,848,971.1092,969,104.1681,180,499.2145,607,086.7641,287,371.76
 投资支付的现金(元) ---425,300,000.00---
 取得子公司及其他营业单位支付的现金净额(元) ---3,000,000.003,000,000.003,000,000.00-
 支付其他与投资活动有关的现金(元) 243,000,000.00175,000,000.0075,000,000.00-297,000,000.00152,996,129.3189,000,000.00
 投资活动现金流出小计(元) 382,859,211.60275,104,243.10133,848,971.10521,269,104.16381,180,499.21201,603,216.07130,287,371.76
 投资活动产生的现金流量净额(元) -133,232,616.21-93,663,896.62-18,572,620.41-54,098,213.73-66,301,877.5617,020,676.8120,251,555.62
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 74,133,111.9071,633,111.9031,133,111.90104,316,105.3034,482,097.288,133,925.96-
 筹资活动现金流入小计(元) 74,133,111.9071,633,111.9031,133,111.90104,316,105.3034,482,097.288,133,925.96-
 偿还债务支付的现金(元) 41,654,925.965,454,925.96500,000.0096,494,578.7717,143,863.0010,749,013.007,099,713.00
 分配股利、利润或偿付利息支付的现金(元) 4,990,743.783,256,516.161,597,333.765,829,565.284,077,965.682,728,041.121,359,315.89
 支付其他与筹资活动有关的现金(元) ---3,250,287.87---
 筹资活动现金流出小计(元) 46,645,669.748,711,442.122,097,333.76105,574,431.9221,221,828.6813,477,054.128,459,028.89
 筹资活动产生的现金流量净额(元) 27,487,442.1662,921,669.7829,035,778.14-1,258,326.6213,260,268.60-5,343,128.16-8,459,028.89
四、汇率变动对现金及现金等价物的影响(元) 126,474.90223,565.0415,407.1885,408.73-62,636.10205,358.82-30,621.97
五、现金及现金等价物净增加额(元) -39,349,391.318,204,775.95-3,146,696.01-74,899,099.66-138,622,407.41-73,177,395.72-61,212,984.44
 加:期初现金及现金等价物余额(元) 167,355,391.66167,355,391.66167,355,391.66242,254,491.32242,254,491.32242,254,491.32242,254,491.32
 期末现金及现金等价物余额(元) 128,006,000.35175,560,167.61164,208,695.65167,355,391.66103,632,083.91169,077,095.60181,041,506.88
补充资料:
 净利润(元) -51,319,541.08--572,199,555.21-16,828,522.28-
 资产减值准备(元) -513,264.22-512,155,318.63-13,035,246.13-
 固定资产和投资性房地产折旧(元) -35,256,877.47-72,952,322.41-37,022,056.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,256,877.47-72,952,322.41-37,022,056.93-
 无形资产摊销(元) -20,627,070.38-68,825,804.07-34,950,856.36-
 长期待摊费用摊销(元) -328,804.13-691,349.27-363,447.19-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,171.41-7,601.07--7,566.07-
 公允价值变动损失(元) ----56,416.44---
 财务费用(元) -1,330,656.09-4,989,600.76-2,748,111.12-
 投资损失(元) --1,179,060.10--7,044,758.75--357,832.69-
 递延所得税(元) -6,206,807.35--86,948,216.97--2,981,288.09-
  其中:递延所得税资产减少(元) -5,839,759.39--85,312,450.72--2,739,466.35-
 递延所得税负债增加(元) -367,047.96--1,635,766.25--241,821.74-
 存货的减少(元) --7,964,435.26-95,611,630.92--24,701,218.04-
 经营性应收项目的减少(元) --134,728,470.63--227,430,698.17--75,617,967.53-
 经营性应付项目的增加(元) -65,939,542.33-35,331,150.68--45,055,338.34-
 其他(元) ------42,080,033.34-
 现金的期末余额(元) -175,560,167.61-167,355,391.66-169,077,095.60-
 减:现金的期初余额(元) -167,355,391.66-242,254,491.32-242,254,491.32-
 现金及现金等价物的净增加额(元) -8,204,775.95--74,899,099.66--73,177,395.72-
公告日期 2023-10-272023-08-302023-04-152023-04-152022-10-272022-08-302022-04-28
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