旭光电子 (600353.SH)

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现金流量表(旭光电子)

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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) 371,049,278.93263,907,118.97100,555,421.08510,805,961.58354,513,130.80228,573,626.4797,489,547.57
 收到的税费返还(元) 8,663,803.955,969,890.143,343,233.566,819,391.045,471,530.593,514,670.001,273,402.66
 收到其他与经营活动有关的现金(元) 25,811,595.5711,429,394.126,705,215.5641,253,634.9019,871,396.6710,097,110.162,899,826.57
 经营活动现金流入小计(元) 405,524,678.45281,306,403.23110,603,870.20558,878,987.52379,856,058.06242,185,406.63101,662,776.80
 购买商品、接受劳务支付的现金(元) 246,430,933.38155,971,906.2398,228,732.37292,377,886.91222,088,391.22142,976,285.5272,459,508.97
 支付给职工以及为职工支付的现金(元) 168,730,023.91119,622,655.1966,953,116.28188,168,245.41140,170,144.34102,084,009.2660,703,587.88
 支付的各项税费(元) 41,062,060.2432,721,176.8316,352,985.0142,737,423.2924,501,621.5514,996,755.188,288,782.17
 支付其他与经营活动有关的现金(元) 70,882,042.0258,156,034.5521,170,012.7174,601,841.0454,558,249.6129,213,383.4317,762,175.33
 经营活动现金流出小计(元) 527,105,059.55366,471,772.80202,704,846.37597,885,396.65441,318,406.72289,270,433.39159,214,054.35
 经营活动产生的现金流量净额平衡项目(元) --0.03-----
 经营活动产生的现金流量净额(元) --85,165,369.57--39,006,409.13--47,085,026.76-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 330,000,000.00250,000,000.00130,000,000.0030,000,000.00---
 取得投资收益收到的现金(元) 2,396,903.481,498,519.22-159,849.36--590,150.00
 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) 23,000.00--97,097.3097,097.3097,097.3013,300.00
 收到其他与投资活动有关的现金(元) 163,410,783.33-694,307.3310.0088,048.6010.00-
 投资活动现金流入小计(元) 495,830,686.81251,498,519.22130,694,307.3330,256,956.66185,145.9097,107.30603,450.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 69,200,977.4140,026,800.1827,556,255.22217,643,552.28147,590,968.1892,352,879.7051,407,487.97
 投资支付的现金(元) 360,000,000.00240,000,000.00126,250,000.00407,490,300.00---
 取得子公司及其他营业单位支付的现金净额(元) 6,250,000.006,250,000.00-3,885,731.26946,067.90946,067.90946,067.90
 支付其他与投资活动有关的现金(元) 11,612,950.00------
 投资活动现金流出小计(元) 447,063,927.41286,276,800.18153,806,255.22629,019,583.54148,537,036.0893,298,947.6052,353,555.87
 投资活动产生的现金流量净额(元) 48,766,759.40-34,778,280.96-23,111,947.89-598,762,626.88-148,351,890.18-93,201,840.30-51,750,105.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,750,000.001,750,000.001,750,000.00536,714,489.69542,069,485.695,200,000.005,200,000.00
 取得借款收到的现金(元) 152,564,000.0098,564,000.0034,000,000.00312,800,000.00152,900,000.00121,800,000.0037,100,000.00
 收到其他与筹资活动有关的现金(元) 22,161,270.4821,418,944.005,144,431.95152,338,136.938,501,380.175,000,000.005,000,000.00
 筹资活动现金流入小计(元) 176,475,270.48121,732,944.0040,894,431.951,001,852,626.62703,470,865.86132,000,000.0047,300,000.00
 偿还债务支付的现金(元) 81,300,000.0058,100,000.0016,400,000.00114,270,000.0048,990,000.0015,790,000.003,050,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,382,144.034,417,731.661,756,552.524,417,442.142,665,264.811,357,396.441,102,678.96
 支付其他与筹资活动有关的现金(元) 140,839,060.69138,554,203.43135,182,734.3910,213,160.205,862,302.092,574,893.59672,222.98
 筹资活动现金流出小计(元) 227,521,204.72201,071,935.09153,339,286.91128,900,602.3457,517,566.9019,722,290.034,824,901.94
 筹资活动产生的现金流量净额(元) -51,045,934.24-79,338,991.09-112,444,854.96872,952,024.28645,953,298.96112,277,709.9742,475,098.06
四、汇率变动对现金及现金等价物的影响(元) -30,711.87362,289.44-11,215.30400,272.49400,272.49214,253.16-751,770.95
五、现金及现金等价物净增加额(元) -123,890,267.81-198,920,352.18-227,668,994.32235,583,260.76436,539,332.61-27,794,903.93-67,578,056.31
 加:期初现金及现金等价物余额(元) 433,347,180.91433,347,180.91433,347,180.91197,763,920.15197,763,920.15197,763,920.15197,763,920.15
 期末现金及现金等价物余额(元) 309,456,913.10234,426,828.73205,678,186.59433,347,180.91634,303,252.76169,969,016.22130,185,863.84
补充资料:
 净利润(元) -59,010,432.74-120,092,720.82-43,920,576.61-
 资产减值准备(元) -18,416,163.20-14,616,280.72-14,768,452.81-
 固定资产和投资性房地产折旧(元) -18,614,846.67-28,284,591.03-15,879,667.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,614,846.67-28,284,591.03-15,879,667.46-
 无形资产摊销(元) -3,886,105.78-7,528,793.28-3,608,719.04-
 长期待摊费用摊销(元) -192,823.07-283,360.99-148,690.15-
 处置固定资产、无形资产和其他长期资产的损失(元) -16,536.57--6,097.78--5,034.88-
 固定资产报废损失(元) ---95,410.65-95,410.65-
 财务费用(元) -4,549,414.63-4,554,038.45-1,611,487.46-
 投资损失(元) -5,138,878.81--30,196,330.19--1,346,193.03-
 递延所得税(元) -96,449.77-6,739,153.71-3,227,460.36-
  其中:递延所得税资产减少(元) --2,008,233.29--933,325.39--408,843.53-
 递延所得税负债增加(元) -2,104,683.06-7,672,479.10-3,636,303.89-
 存货的减少(元) --80,280,117.73--91,833,495.91--111,309,211.62-
 经营性应收项目的减少(元) --99,020,858.25--150,378,599.18-41,247,016.77-
 经营性应付项目的增加(元) --15,786,044.80-48,452,680.83--58,932,068.54-
 其他(元) ---2,000.00---
 现金的期末余额(元) -234,426,828.73-433,347,180.91-169,969,016.22-
 减:现金的期初余额(元) -433,347,180.91-197,763,920.15-197,763,920.15-
 现金及现金等价物的净增加额(元) --198,920,352.18-235,583,260.76--27,794,903.93-
公告日期 2023-10-312023-08-302023-04-282023-04-122022-10-282022-08-312022-04-26
审计意见(境内) 标准无保留意见
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