亚士创能 (603378.SH)

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现金流量表(亚士创能)

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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) 2,267,484,794.711,473,778,981.79631,920,677.943,562,314,165.882,523,298,991.881,549,186,270.90808,088,556.50
 收到的税费返还(元) 29,653,170.9026,833,667.1917,542,529.08224,438,715.0636,411.40--
 收到其他与经营活动有关的现金(元) 282,525,119.22220,308,146.9956,747,161.37982,057,466.25616,481,537.89313,320,661.08160,367,095.10
 经营活动现金流入小计(元) 2,579,663,084.831,720,920,795.97706,210,368.394,768,810,347.193,139,816,941.171,862,506,931.98968,455,651.60
 购买商品、接受劳务支付的现金(元) 1,623,597,171.551,066,712,153.55592,521,761.153,065,451,525.082,423,747,779.621,710,441,791.791,026,651,850.02
 支付给职工以及为职工支付的现金(元) 378,238,391.47273,821,495.91166,752,877.88616,707,140.88502,277,895.75368,255,433.52223,326,229.97
 支付的各项税费(元) 172,201,766.50113,958,069.6548,861,344.66221,137,695.14160,014,473.91-82,866,513.9653,417,303.39
 支付其他与经营活动有关的现金(元) 340,096,330.41197,839,412.1392,510,713.44541,239,208.92203,573,468.53168,222,811.6780,189,415.03
 经营活动现金流出小计(元) 2,514,133,659.931,652,331,131.24900,646,697.134,444,535,570.023,289,613,617.812,164,053,523.021,383,584,798.41
 经营活动产生的现金流量净额(元) -68,589,664.73-324,274,777.17--301,546,591.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 769,322.85769,322.85-552,586,242.79527,412,671.15456,068,890.08454,460,000.00
 取得投资收益收到的现金(元) ----173,571.64106,549.5595,737.84
 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) 12,787,809.0012,680,000.00-54,948,807.7625,900.0022,500.0022,500.00
 收到其他与投资活动有关的现金(元) --10,000,000.00-47,967,564.00--
 投资活动现金流入小计(元) 13,557,131.8513,449,322.8510,000,000.00607,535,050.55575,579,706.79456,197,939.63454,578,237.84
 购建固定资产、无形资产和其他长期资产支付的现金(元) 215,649,013.37158,078,189.99128,224,115.96453,785,552.76443,313,278.23350,678,602.47239,952,972.60
 投资支付的现金(元) ---549,460,000.00519,460,000.00454,460,000.00455,460,000.00
 支付其他与投资活动有关的现金(元) 844,257.98---21,629,078.7621,629,078.76-
 投资活动现金流出小计(元) 216,493,271.35158,078,189.99128,224,115.961,003,245,552.76984,402,356.99826,767,681.23695,412,972.60
 投资活动产生的现金流量净额(元) -202,936,139.50-144,628,867.14-118,224,115.96-395,710,502.21-408,822,650.20-370,569,741.60-240,834,734.76
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,655,097,974.33976,655,884.81709,709,941.192,555,141,241.461,878,900,404.641,486,310,493.31518,166,972.20
 收到其他与筹资活动有关的现金(元) 118,223,619.72118,223,619.72118,533,518.28-150,235.21150,235.21212,435,560.05
 筹资活动现金流入小计(元) 1,773,321,594.051,094,879,504.53828,243,459.472,555,141,241.461,879,050,639.851,486,460,728.52730,602,532.25
 偿还债务支付的现金(元) 1,389,697,358.53890,697,358.53457,880,000.002,736,396,304.351,602,670,000.001,016,170,000.00170,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 88,073,126.5937,975,741.8020,437,854.7257,933,733.6056,283,001.8540,643,754.6517,960,927.60
 支付其他与筹资活动有关的现金(元) 291,269,343.03177,766,038.93122,005,398.30122,694,011.4378,027,097.8948,108,785.25103,092,038.96
 筹资活动现金流出小计(元) 1,769,039,828.151,106,439,139.26600,323,253.022,917,024,049.381,736,980,099.741,104,922,539.90291,052,966.56
 筹资活动产生的现金流量净额(元) 4,281,765.90-11,559,634.73227,920,206.45-361,882,807.92142,070,540.11381,538,188.62439,549,565.69
四、汇率变动对现金及现金等价物的影响(元) 4,454.645,406.84-1,923.0312,190.2314,988.876,948.99-1,107.45
五、现金及现金等价物净增加额(元) -133,120,494.06-87,593,430.30-84,742,161.28-433,306,342.73-416,533,797.86-290,571,195.03-216,415,423.33
 加:期初现金及现金等价物余额(元) 217,531,575.60217,531,575.60218,929,922.12650,837,918.33650,837,918.33650,837,918.33650,837,918.33
 期末现金及现金等价物余额(元) 84,411,081.54129,938,145.30134,187,760.84217,531,575.60234,304,120.47360,266,723.30434,422,495.00
补充资料:
 净利润(元) -39,208,354.56-105,730,620.76-32,444,932.17-
 资产减值准备(元) -8,740,363.60-26,449,982.50-13,485,675.62-
 固定资产和投资性房地产折旧(元) -62,495,853.48-87,168,742.51-37,430,783.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -62,495,853.48-87,168,742.51-37,430,783.89-
 无形资产摊销(元) -6,797,210.56-9,339,451.07-6,542,683.08-
 长期待摊费用摊销(元) -1,941,249.90-4,068,164.07-1,892,901.61-
 处置固定资产、无形资产和其他长期资产的损失(元) -21,396.98-2,381,079.77--14,270.47-
 固定资产报废损失(元) -8,923.68-604,136.23-6,530.07-
 公允价值变动损失(元) ----14,299,090.33---
 财务费用(元) -47,819,331.89-93,018,630.78-44,774,217.67-
 投资损失(元) -49,693.87--3,376,224.22--45,822.13-
 递延所得税(元) --8,401,302.46--18,154,294.14--105,007,468.08-
  其中:递延所得税资产减少(元) --8,401,302.46--21,891,060.46--105,007,468.08-
 递延所得税负债增加(元) ---3,736,766.32---
 存货的减少(元) --22,178,774.81-45,373,092.23--86,020,436.62-
 经营性应收项目的减少(元) --150,742,735.43-334,630,407.78--11,931,449.67-
 经营性应付项目的增加(元) -7,528,177.14--512,754,008.42--232,389,800.52-
 其他(元) ---37,460,475.98---
 现金的期末余额(元) -129,938,145.30-217,531,575.60-360,266,723.30-
 减:现金的期初余额(元) -217,531,575.60-650,837,918.33-650,837,918.33-
 现金及现金等价物的净增加额(元) --87,593,430.30--433,306,342.73--290,571,195.03-
公告日期 2023-10-312023-08-252023-04-282023-04-282022-10-282022-08-192022-04-30
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