亚盛集团 (600108.SH)

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现金流量表(亚盛集团)

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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
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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) 2,305,335,137.481,446,932,680.85786,298,674.313,776,467,424.402,436,661,806.811,347,295,441.39675,139,598.29
 收到的税费返还(元) 3,876,203.452,450,955.881,111,642.005,263,303.672,379,166.031,948,678.54961,461.84
 收到其他与经营活动有关的现金(元) 130,017,501.16109,559,493.8777,396,096.8191,085,229.20133,813,298.27115,662,414.1956,958,593.67
 经营活动现金流入小计(元) 2,439,228,842.091,558,943,130.60864,806,413.123,872,815,957.272,572,854,271.111,464,906,534.12733,059,653.80
 购买商品、接受劳务支付的现金(元) 1,938,322,150.391,161,393,518.49516,389,395.133,085,185,759.252,057,209,540.971,131,359,486.19485,331,011.89
 支付给职工以及为职工支付的现金(元) 267,988,549.82168,162,387.9093,689,120.55352,797,255.23235,818,093.20153,781,889.8487,266,144.07
 支付的各项税费(元) 16,294,546.1616,506,004.675,590,795.7919,645,370.3310,348,167.637,477,578.265,045,199.84
 支付其他与经营活动有关的现金(元) 211,158,154.12210,363,678.95234,809,611.14156,641,137.81266,094,794.92167,381,918.30151,767,944.97
 经营活动现金流出小计(元) 2,433,763,400.491,556,425,590.01850,478,922.613,614,269,522.622,569,470,596.721,460,000,872.59729,410,300.77
 经营活动产生的现金流量净额(元) -2,517,540.59-258,546,434.65-4,905,661.53-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,278,000.00--3,408,000.003,408,000.00--
 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) 1,321,002.45177,665.36-3,789,115.902,615,595.71472,758.80-
 投资活动现金流入小计(元) 2,599,002.45177,665.36-7,197,115.906,023,595.71472,758.80-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 161,639,726.1389,401,510.2918,948,334.56201,453,607.37174,356,877.3394,008,258.9445,942,283.91
 投资活动现金流出小计(元) 161,639,726.1389,401,510.2918,948,334.56201,453,607.37174,356,877.3394,008,258.9445,942,283.91
 投资活动产生的现金流量净额(元) -159,040,723.68-89,223,844.93-18,948,334.56-194,256,491.47-168,333,281.62-93,535,500.14-45,942,283.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,900,000.00---
 取得借款收到的现金(元) 2,240,000,000.001,404,000,000.00669,000,000.002,940,636,000.002,566,000,000.002,060,000,000.00697,000,000.00
 收到其他与筹资活动有关的现金(元) ---22,659,612.80---
 筹资活动现金流入小计(元) 2,240,000,000.001,404,000,000.00669,000,000.002,966,195,612.802,566,000,000.002,060,000,000.00697,000,000.00
 偿还债务支付的现金(元) 2,165,200,000.001,586,000,000.00724,000,000.002,672,411,250.002,392,900,000.001,510,500,000.00344,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 94,370,508.0060,045,202.3230,208,250.73188,294,010.96142,366,254.7690,133,076.2919,570,833.31
 支付其他与筹资活动有关的现金(元) 39,472,597.7026,461,790.203,711,713.3747,106,128.5820,883,773.5810,459,453.5914,005,400.00
 筹资活动现金流出小计(元) 2,299,043,105.701,672,506,992.52757,919,964.102,907,811,389.542,556,150,028.341,611,092,529.88377,576,233.31
 筹资活动产生的现金流量净额(元) -59,043,105.70-268,506,992.52-88,919,964.1058,384,223.269,849,971.66448,907,470.12319,423,766.69
四、汇率变动对现金及现金等价物的影响(元) 120,108.722,274.48-305,444.59-278,891.64654,939.62417,489.23-24,511.43
五、现金及现金等价物净增加额(元) -212,498,279.06-355,211,022.38-93,846,252.74122,395,274.80-154,444,695.95360,695,120.74277,106,324.38
 加:期初现金及现金等价物余额(元) 683,004,206.21683,004,206.21683,004,206.21560,608,931.41560,608,931.41560,608,931.41560,906,018.41
 期末现金及现金等价物余额(元) 470,505,927.15327,793,183.83589,157,953.47683,004,206.21406,164,235.46921,304,052.15838,012,342.79
补充资料:
 净利润(元) -35,772,778.82-69,760,776.70-34,115,386.77-
 资产减值准备(元) --38,220.89-2,558,254.08--94,632.98-
 固定资产和投资性房地产折旧(元) -46,095,635.75-141,323,189.05-43,806,635.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -46,095,635.75-141,323,189.05-43,806,635.42-
 无形资产摊销(元) -38,999,050.99-78,285,016.07-39,508,071.98-
 长期待摊费用摊销(元) -21,159,782.30-37,945,508.72-15,706,213.53-
 处置固定资产、无形资产和其他长期资产的损失(元) --257.13--1,937,109.95--45,899.70-
 固定资产报废损失(元) --177,408.23-308,078.48-338,965.50-
 财务费用(元) -64,985,317.51-143,955,889.67-72,347,905.94-
 投资损失(元) ----3,408,000.00---
 递延所得税(元) -1,273,487.16--17,529,714.93-528,907.36-
  其中:递延所得税资产减少(元) -2,368,306.79--1,069,075.67-558,726.99-
 递延所得税负债增加(元) --1,094,819.63--16,460,639.26--29,819.63-
 存货的减少(元) --196,092,636.05--42,212,225.04--62,678,785.46-
 经营性应收项目的减少(元) -159,949,072.21--344,413,807.68-2,281,652,304.71-
 经营性应付项目的增加(元) --191,113,425.31-146,063,517.12--2,442,847,168.13-
 现金的期末余额(元) -327,793,183.83-683,004,206.21-921,304,052.15-
 减:现金的期初余额(元) -683,004,206.21-560,608,931.41-560,608,931.41-
 现金及现金等价物的净增加额(元) --355,211,022.38-122,395,274.80-360,695,120.74-
公告日期 2023-10-282023-08-262023-04-262023-04-262022-10-282022-08-262022-04-20
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