泛亚微透 (688386.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(泛亚微透)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 287,883,650.70176,961,173.8582,121,058.20301,145,235.83235,273,147.91148,473,938.2677,893,560.91
 收到的税费返还(元) ----1,473,391.141,473,391.14-
 收到其他与经营活动有关的现金(元) 2,502,201.281,915,394.92937,937.1812,975,579.359,699,699.589,046,712.505,962,818.60
 经营活动现金流入小计(元) 290,385,851.98178,876,568.7783,058,995.38314,120,815.18246,446,238.63158,994,041.9083,856,379.51
 购买商品、接受劳务支付的现金(元) 133,961,729.4181,131,834.9232,113,630.15134,846,887.19114,317,658.0154,270,412.0326,671,769.41
 支付给职工以及为职工支付的现金(元) 45,843,368.3631,425,400.4418,772,556.5454,463,901.2040,963,380.0629,068,693.5717,713,598.46
 支付的各项税费(元) 39,645,323.2631,007,736.8020,021,332.5920,448,959.1115,733,009.619,198,489.445,967,516.02
 支付其他与经营活动有关的现金(元) 21,241,153.7713,122,751.885,092,850.5125,224,369.0617,948,030.1511,098,196.375,960,444.73
 经营活动现金流出小计(元) 240,691,574.80156,687,724.0476,000,369.79234,984,116.56188,962,077.83103,635,791.4156,313,328.62
 经营活动产生的现金流量净额(元) -22,188,844.73-79,136,698.62-55,358,250.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 166,000,000.00102,000,000.0052,000,000.00402,000,000.00373,300,000.00292,000,000.00184,028,356.55
 取得投资收益收到的现金(元) 484,520.68384,704.84219,464.601,042,028.43883,362.69625,971.88324,871.37
 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) 1,000.001,000.001,000.0070,000.0070,000.00--
 收到其他与投资活动有关的现金(元) ---111,260,254.51259,197.22259,197.22-
 投资活动现金流入小计(元) 166,485,520.68102,385,704.8452,220,464.60514,372,282.94374,512,559.91292,885,169.10184,353,227.92
 购建固定资产、无形资产和其他长期资产支付的现金(元) 35,869,990.6526,696,104.8914,520,838.7559,479,059.2243,249,685.3650,516,658.9042,741,939.23
 投资支付的现金(元) 166,000,000.00102,000,000.0058,000,000.00482,000,000.00480,270,000.00386,000,000.00200,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ------100,000,000.00
 支付其他与投资活动有关的现金(元) 6,000,000.006,000,000.00-111,250,000.00250,000.00250,000.00-
 投资活动现金流出小计(元) 207,869,990.65134,696,104.8972,520,838.75652,729,059.22523,769,685.36436,766,658.90342,741,939.23
 投资活动产生的现金流量净额(元) -41,384,469.97-32,310,400.05-20,300,374.15-138,356,776.28-149,257,125.45-143,881,489.80-158,388,711.31
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 25,000,000.0025,000,000.0025,000,000.0098,500,000.0049,500,000.0049,000,000.0049,000,000.00
 筹资活动现金流入小计(元) 25,000,000.0025,000,000.0025,000,000.0098,500,000.0049,500,000.0049,000,000.0049,000,000.00
 偿还债务支付的现金(元) 33,500,000.0029,500,000.0029,500,000.0099,000,000.0050,000,000.0049,000,000.0049,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 38,735,405.6137,492,388.921,243,266.675,615,326.374,257,706.922,826,365.261,405,375.00
 支付其他与筹资活动有关的现金(元) -300,511.50-2,164,842.02769,262.99769,262.99-
 筹资活动现金流出小计(元) 72,235,405.6167,292,900.4230,743,266.67106,780,168.3955,026,969.9152,595,628.2550,405,375.00
 筹资活动产生的现金流量净额(元) -47,235,405.61-42,292,900.42-5,743,266.67-8,280,168.39-5,526,969.91-3,595,628.25-1,405,375.00
四、汇率变动对现金及现金等价物的影响(元) -33,049.05191,367.64-140,851.85761,079.99811,637.58438,802.77-34,386.88
五、现金及现金等价物净增加额(元) -38,958,647.45-52,223,088.10-19,125,867.08-66,739,166.06-96,488,296.98-91,680,064.79-132,285,422.30
 加:期初现金及现金等价物余额(元) 106,229,233.62106,229,233.62106,229,233.62172,968,399.68172,968,399.68172,968,399.68172,968,399.68
 期末现金及现金等价物余额(元) 67,270,586.1754,006,145.5287,103,366.54106,229,233.6276,480,102.7081,288,334.8940,682,977.38
补充资料:
 净利润(元) -43,774,367.56-31,373,267.00-26,302,906.84-
 资产减值准备(元) --683,796.76-51,670,489.04-2,235,276.47-
 固定资产和投资性房地产折旧(元) -13,870,460.71-24,074,543.24-11,601,205.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,870,460.71-24,074,543.24-11,601,205.84-
 无形资产摊销(元) -2,628,846.47-3,763,653.70-2,343,441.94-
 处置固定资产、无形资产和其他长期资产的损失(元) --14,040,202.69--56,167.63---
 财务费用(元) -2,416,511.34-5,162,522.98-2,581,609.73-
 投资损失(元) -169,277.67--1,509,040.45--803,939.94-
 递延所得税(元) -2,583,108.93-1,332,648.25--1,393,937.62-
  其中:递延所得税资产减少(元) -391,914.07-1,062,387.37--1,128,047.39-
 递延所得税负债增加(元) -2,191,194.86-270,260.88--265,890.23-
 存货的减少(元) --8,830,683.98--20,285,083.59--15,326,288.76-
 经营性应收项目的减少(元) --15,070,756.15--25,626,556.55-24,489,839.48-
 经营性应付项目的增加(元) --4,769,510.69-7,394,535.98--1,896,975.47-
 其他(元) -557,078.66---4,420,617.85-
 现金的期末余额(元) -54,006,145.52-106,229,233.62-81,288,334.89-
 减:现金的期初余额(元) -106,229,233.62-172,968,399.68-172,968,399.68-
 现金及现金等价物的净增加额(元) --52,223,088.10--66,739,166.06--91,680,064.79-
公告日期 2023-10-282023-08-292023-04-282023-03-252022-10-292022-08-302022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院