亚星化学 (600319.SH)

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现金流量表(亚星化学)

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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) 585,146,555.00394,223,699.50195,569,323.73595,074,457.29472,455,958.56315,361,576.94179,557,161.58
 收到的税费返还(元) 1,166,286.651,166,286.65590,593.7932,626,196.0621,092,899.7911,378,655.336,099,593.87
 收到其他与经营活动有关的现金(元) 8,105,032.144,577,410.361,394,012.414,830,090.795,023,074.303,449,829.761,446,998.32
 经营活动现金流入小计(元) 594,417,873.79399,967,396.51197,553,929.93632,530,744.14498,571,932.65330,190,062.03187,103,753.77
 购买商品、接受劳务支付的现金(元) 508,990,553.00321,828,206.81176,901,568.71667,706,899.59524,890,661.05366,093,691.64172,092,604.87
 支付给职工以及为职工支付的现金(元) 77,720,559.0251,197,101.0926,987,876.7590,833,383.9867,541,004.9045,654,935.1825,071,333.48
 支付的各项税费(元) 7,271,551.064,578,802.322,256,093.1014,628,555.0812,530,972.3310,789,990.847,274,247.14
 支付其他与经营活动有关的现金(元) 15,535,790.9510,792,940.674,341,783.8127,113,465.7618,869,080.0113,306,377.797,397,480.00
 经营活动现金流出小计(元) 609,518,454.03388,397,050.89210,487,322.37800,282,304.41623,831,718.29435,844,995.45211,835,665.49
 经营活动产生的现金流量净额(元) -15,100,580.2411,570,345.62-12,933,392.44-167,751,560.27-125,259,785.64-105,654,933.42-24,731,911.72
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---13,900,000.0012,400,000.009,800,000.004,800,000.00
 取得投资收益收到的现金(元) --55.3635,111.4831,800.0226,510.4920,349.67
 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) ---800,000.00800,000.00--
 投资活动现金流入小计(元) --55.3614,735,111.4813,231,800.029,826,510.494,820,349.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 60,586,527.5327,324,156.4311,716,206.02248,529,073.46238,207,279.55170,011,924.6727,982,987.57
 投资支付的现金(元) ---13,900,000.0012,400,000.009,800,000.004,800,000.00
 投资活动现金流出小计(元) 60,586,527.5327,324,156.4311,716,206.02262,429,073.46250,607,279.55179,811,924.6732,782,987.57
 投资活动产生的现金流量净额(元) -60,586,527.53-27,324,156.43-11,716,150.66-247,693,961.98-237,375,479.53-169,985,414.18-27,962,637.90
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,800,000.00600,000.00-3,500,000.003,500,000.002,250,000.002,250,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 1,800,000.00600,000.00--3,500,000.002,250,000.002,250,000.00
 取得借款收到的现金(元) 707,375,000.00462,375,000.00277,375,000.001,141,750,000.00592,000,000.00462,000,000.00235,000,000.00
 收到其他与筹资活动有关的现金(元) 133,400,000.0083,400,000.0070,000,000.00105,517,050.27558,950,000.00558,950,000.00203,950,000.00
 筹资活动现金流入小计(元) 842,575,000.00546,375,000.00347,375,000.001,250,767,050.271,154,450,000.001,023,200,000.00441,200,000.00
 偿还债务支付的现金(元) 630,445,393.53452,210,349.30243,000,000.00698,781,404.77579,500,000.00432,000,000.00214,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 45,997,666.0732,378,684.6816,388,265.0544,749,017.5230,396,214.8817,084,722.207,192,591.64
 支付其他与筹资活动有关的现金(元) 94,102,793.3343,800,380.0072,111,187.08121,866,200.00171,908,354.18136,788,685.13113,850,000.00
 筹资活动现金流出小计(元) 770,545,852.93528,389,413.98331,499,452.13865,396,622.29781,804,569.06585,873,407.33335,542,591.64
 筹资活动产生的现金流量净额(元) 72,029,147.0717,985,586.0215,875,547.87385,370,427.98372,645,430.94437,326,592.67105,657,408.36
四、汇率变动对现金及现金等价物的影响(元) 4,169,565.72-964,862.89-333,209.24-2,664,071.85-1,968,450.64-1,594,554.41255.18
五、现金及现金等价物净增加额(元) 511,605.021,266,912.32-9,107,204.47-32,739,166.128,041,715.13160,091,690.6652,963,113.92
 加:期初现金及现金等价物余额(元) 33,082,202.8433,082,202.8433,082,202.8465,821,368.9665,821,368.9665,821,368.9665,821,368.96
 期末现金及现金等价物余额(元) 33,593,807.8634,349,115.1623,974,998.3733,082,202.8473,863,084.09225,913,059.62118,784,482.88
补充资料:
 净利润(元) --62,969,101.70-6,276,253.14--46,266,609.20-
 资产减值准备(元) -2,108,990.08-2,047,668.19---
 固定资产和投资性房地产折旧(元) -34,712,301.97-56,141,748.97-26,728,530.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,712,301.97-56,141,748.97-26,728,530.22-
 无形资产摊销(元) -6,432,785.84-8,047,011.14-1,615,324.86-
 长期待摊费用摊销(元) ---44,025.35-33,018.84-
 处置固定资产、无形资产和其他长期资产的损失(元) --25,622.95--369,389.89---
 固定资产报废损失(元) --250.00-258,303.09-189.26-
 财务费用(元) -34,911,975.09-51,438,945.75-19,726,510.96-
 投资损失(元) ----35,111.48--26,510.49-
 递延所得税(元) -213,010.35-400,383.33-206,789.39-
  其中:递延所得税资产减少(元) ---400,383.33-206,789.39-
 递延所得税负债增加(元) -213,010.35-----
 存货的减少(元) --7,222,302.43--34,485,374.28--12,367,745.65-
 经营性应收项目的减少(元) --21,783,490.76--34,039,164.62--18,719,412.81-
 经营性应付项目的增加(元) -24,091,438.40--223,610,617.84--76,794,368.52-
 现金的期末余额(元) -34,349,115.16-33,082,202.84-225,913,059.62-
 减:现金的期初余额(元) -33,082,202.84-65,821,368.96-65,821,368.96-
 现金及现金等价物的净增加额(元) -1,266,912.32--32,739,166.12-160,091,690.66-
公告日期 2024-10-312024-08-242024-04-302024-04-092023-10-282023-08-232023-04-20
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