澳弘电子 (605058.SH)

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现金流量表(澳弘电子)

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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) 664,547,883.01433,402,150.26221,286,020.06895,216,270.42655,772,235.84399,241,338.34234,227,842.45
 收到的税费返还(元) 3,298,088.542,941,912.692,941,912.6956,162,207.2544,826,012.2140,188,887.056,534,953.00
 收到其他与经营活动有关的现金(元) 13,515,772.999,729,865.575,611,054.7429,752,803.0825,635,885.436,662,401.142,364,187.86
 经营活动现金流入小计(元) 681,361,744.54446,073,928.52229,838,987.49981,131,280.75726,234,133.48446,092,626.53243,126,983.31
 购买商品、接受劳务支付的现金(元) 329,750,227.10204,145,412.29120,333,553.26571,762,189.85385,476,416.48239,662,832.38129,035,696.29
 支付给职工以及为职工支付的现金(元) 129,122,245.2994,327,275.8554,213,134.70153,363,071.77119,215,050.2278,281,954.4048,024,976.32
 支付的各项税费(元) 19,742,071.1615,636,630.645,615,200.7330,529,162.9525,725,670.6218,403,641.525,706,536.12
 支付其他与经营活动有关的现金(元) 95,394,157.8060,034,746.8225,635,106.7341,909,292.0776,851,460.7445,255,012.2918,502,459.42
 经营活动现金流出小计(元) 574,008,701.35374,144,065.60205,796,995.42797,563,716.64607,268,598.06381,603,440.59201,269,668.15
 经营活动产生的现金流量净额(元) -71,929,862.92-183,567,564.11-64,489,185.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 395,000,000.00305,000,000.0040,000,000.00955,000,000.00735,000,000.00485,000,000.00215,000,000.00
 取得投资收益收到的现金(元) 12,849,250.5012,359,919.54282,000.0011,449,440.828,498,015.827,026,109.821,620,800.62
 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) 41,000.0041,000.00-2,268,000.001,830,000.001,830,000.001,830,000.00
 投资活动现金流入小计(元) 407,890,250.50317,400,919.5440,282,000.00968,717,440.82745,328,015.82493,856,109.82218,450,800.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 101,827,997.2465,523,566.4246,765,771.33321,269,049.87257,753,451.54171,541,685.00109,886,414.43
 投资支付的现金(元) 412,000,000.00240,000,000.0090,000,000.00850,900,000.00670,000,000.00480,000,000.00180,000,000.00
 投资活动现金流出小计(元) 513,827,997.24305,523,566.42136,765,771.331,172,169,049.87927,753,451.54651,541,685.00289,886,414.43
 投资活动产生的现金流量净额(元) -105,937,746.7411,877,353.12-96,483,771.33-203,451,609.05-182,425,435.72-157,685,575.18-71,435,613.81
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 93,000,000.0046,000,000.00-168,738,333.33198,738,333.33198,738,333.33-
 收到其他与筹资活动有关的现金(元) 13,080,355.5110,308,512.209,168,189.1967,988,682.2823,483,814.2013,781,698.7042,365,767.94
 筹资活动现金流入小计(元) 106,080,355.5156,308,512.209,168,189.19236,727,015.61222,222,147.53212,520,032.0342,365,767.94
 偿还债务支付的现金(元) 176,364,779.91176,364,779.9120,000,000.00177,935,000.00177,935,000.00127,925,000.0050,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 43,935,316.0241,290,685.0731,076.3748,920,627.1347,488,578.9344,478,505.821,510,853.32
 支付其他与筹资活动有关的现金(元) ---36,167,548.87--32,850,775.94
 筹资活动现金流出小计(元) 220,300,095.93217,655,464.9820,031,076.37263,023,176.00225,423,578.93172,403,505.8284,361,629.26
 筹资活动产生的现金流量净额(元) -114,219,740.42-161,346,952.78-10,862,887.18-26,296,160.39-3,201,431.4040,116,526.21-41,995,861.32
四、汇率变动对现金及现金等价物的影响(元) 7,372,045.477,876,393.72-4,290,549.6919,885,865.9929,428,181.8514,878,751.33-1,118,785.80
五、现金及现金等价物净增加额(元) -105,432,398.50-69,663,343.02-87,595,216.13-26,294,339.34-37,233,149.85-38,201,111.70-72,692,945.77
 加:期初现金及现金等价物余额(元) 578,582,316.77578,582,316.77578,582,316.77604,876,656.11604,876,656.11604,876,656.11604,876,656.11
 期末现金及现金等价物余额(元) 473,149,918.27508,918,973.75490,987,100.64578,582,316.77567,643,506.26566,675,544.41532,183,710.34
补充资料:
 净利润(元) -74,991,416.17-133,075,305.10-77,393,206.71-
 资产减值准备(元) -5,603,389.04-13,876,651.28-4,407,692.80-
 固定资产和投资性房地产折旧(元) -29,126,523.36-36,579,508.52-11,038,782.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -29,126,523.36-36,579,508.52-11,038,782.73-
 无形资产摊销(元) -1,540,768.58-2,384,213.79-838,362.32-
 处置固定资产、无形资产和其他长期资产的损失(元) --30,078.23--1,068,780.28--1,055,201.63-
 固定资产报废损失(元) -49,436.18-----
 公允价值变动损失(元) -5,607,311.89--1,915,415.39--953,775.58-
 财务费用(元) --3,025,937.09--2,927,172.73-758,509.35-
 投资损失(元) --12,359,919.54--11,449,440.82--7,301,089.90-
 递延所得税(元) -3,943,278.73-1,414,107.29-3,858,515.09-
  其中:递延所得税资产减少(元) --347,053.73--2,796,053.44--258,550.33-
 递延所得税负债增加(元) -4,290,332.46-4,210,160.73-4,117,065.42-
 存货的减少(元) -28,045,957.78-29,652,040.07-41,069,837.94-
 经营性应收项目的减少(元) -86,732,072.01-31,469,279.58--84,384,024.48-
 经营性应付项目的增加(元) --149,177,256.35--48,958,246.23-17,702,048.87-
 现金的期末余额(元) -508,918,973.75-578,582,316.77-566,675,544.41-
 减:现金的期初余额(元) -578,582,316.77-604,876,656.11-604,876,656.11-
 现金及现金等价物的净增加额(元) --69,663,343.02--26,294,339.34--38,201,111.70-
公告日期 2023-10-272023-08-252023-04-262023-03-232022-10-272022-08-232022-04-27
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