现金流量表（Navios Maritime Partners LP）
| 2024年中报 | 2024年一季报 | 2023年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 174,830,000.00 | 73,361,000.00 | 433,645,000.00 | 301,254,000.00 | 211,473,000.00 | 99,165,000.00 | 579,247,000.00 | 460,989,000.00 | 203,825,000.00 | 85,665,000.00 |
| 折旧及摊销(元) | 133,235,000.00 | 65,990,000.00 | 250,140,000.00 | 184,501,000.00 | 119,356,000.00 | 58,322,000.00 | 155,774,000.00 | 100,118,000.00 | 83,753,000.00 | 27,017,000.00 |
| 基于股票的补偿费(元) | - | - | 4,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | 154,000.00 | 122,000.00 | 82,000.00 | 42,000.00 |
| 减值及拨备(元) | 3,709,000.00 | 1,676,000.00 | 7,188,000.00 | 5,243,000.00 | 3,618,000.00 | 2,031,000.00 | 5,349,000.00 | 3,928,000.00 | - | 1,324,000.00 |
| 资产处置损益(元) | -9,133,000.00 | -1,877,000.00 | -50,248,000.00 | -50,771,000.00 | -43,601,000.00 | -33,450,000.00 | -149,352,000.00 | -143,764,000.00 | - | - |
| 经营业务调整其他项目(元) | -5,057,000.00 | -1,365,000.00 | 54,396,000.00 | 45,222,000.00 | 29,248,000.00 | 9,111,000.00 | 54,960,000.00 | 37,425,000.00 | - | 5,074,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -916,000.00 | 7,609,000.00 | 7,068,000.00 | 9,248,000.00 | 1,949,000.00 | -20,952,000.00 | -26,152,000.00 | - | -10,545,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -38,590,000.00 | -18,691,000.00 | -101,287,000.00 | -66,069,000.00 | -40,856,000.00 | -12,494,000.00 | -65,868,000.00 | -48,837,000.00 | - | -9,439,000.00 |
| 应收账款及票据减少(增加)(元) | 1,348,000.00 | -911,000.00 | 32,793,000.00 | 36,697,000.00 | 43,566,000.00 | 31,483,000.00 | -46,559,000.00 | -21,638,000.00 | -18,022,000.00 | -15,431,000.00 |
| 应付账款及票据增加(减少)(元) | -7,128,000.00 | -8,600,000.00 | -1,629,000.00 | -9,681,000.00 | -7,971,000.00 | -4,924,000.00 | 3,401,000.00 | 7,775,000.00 | 8,429,000.00 | 4,049,000.00 |
| 应收关联方款项减少(增加)(元) | 10,050,000.00 | 20,152,000.00 | 1,156,000.00 | 16,000.00 | -1,765,000.00 | 421,000.00 | -6,158,000.00 | -6,838,000.00 | -15,779,000.00 | -18,541,000.00 |
| 应付关联方款项增加(减少)(元) | -32,006,000.00 | -32,006,000.00 | -72,725,000.00 | -104,751,000.00 | -104,751,000.00 | -73,298,000.00 | -13,429,000.00 | -2,361,000.00 | -64,204,000.00 | -64,204,000.00 |
| 递延收入(元) | -6,021,000.00 | -2,587,000.00 | -8,284,000.00 | -6,261,000.00 | 2,930,000.00 | 8,875,000.00 | 11,492,000.00 | 4,345,000.00 | 239,000.00 | -4,804,000.00 |
| 应计费用及其他负债(元) | -950,000.00 | 210,000.00 | 7,559,000.00 | 6,142,000.00 | 7,846,000.00 | 7,324,000.00 | -1,719,000.00 | 1,159,000.00 | -24,914,000.00 | 4,946,000.00 |
| 经营业务其他项目(元) | 1,628,000.00 | - | - | - | - | - | - | - | -26,246,000.00 | - |
| 经营活动产生的现金流量净额(元) | 225,915,000.00 | 94,436,000.00 | 560,317,000.00 | 348,613,000.00 | 228,343,000.00 | 94,516,000.00 | 506,340,000.00 | 366,271,000.00 | 147,163,000.00 | 5,153,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -211,187,000.00 | -48,956,000.00 | -182,898,000.00 | -83,930,000.00 | -70,574,000.00 | -51,283,000.00 | -433,777,000.00 | - | - | -2,646,000.00 |
| 处置固定资产收到的现金(元) | 91,400,000.00 | 9,553,000.00 | 259,004,000.00 | 237,422,000.00 | 215,839,000.00 | 157,655,000.00 | 284,476,000.00 | 215,250,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -6,274,000.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -55,586,000.00 | - |
| 收购附属公司(元) | -182,627,000.00 | -90,127,000.00 | -282,121,000.00 | -225,915,000.00 | -113,600,000.00 | -62,140,000.00 | -166,940,000.00 | -490,822,000.00 | - | -19,023,000.00 |
| 投资业务其他项目(元) | 8,457,000.00 | -38,543,000.00 | -47,000,000.00 | - | - | - | - | 9,862,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -293,957,000.00 | -168,073,000.00 | -253,015,000.00 | -72,423,000.00 | 31,665,000.00 | 44,232,000.00 | -316,241,000.00 | -265,710,000.00 | -61,860,000.00 | -21,669,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -5,000,000.00 | - | - | - | - | - | - | - | - | - |
| 发行债券(元) | 311,020,000.00 | 140,720,000.00 | 609,723,000.00 | 543,803,000.00 | 486,048,000.00 | 76,200,000.00 | 479,735,000.00 | 345,235,000.00 | - | 55,000,000.00 |
| 赎回债券(元) | -199,256,000.00 | -79,810,000.00 | -822,743,000.00 | -708,111,000.00 | -635,795,000.00 | -172,542,000.00 | -651,875,000.00 | -497,573,000.00 | - | -97,167,000.00 |
| 股息支付(元) | -3,080,000.00 | -1,540,000.00 | -6,160,000.00 | -4,620,000.00 | -3,080,000.00 | -1,540,000.00 | -6,163,000.00 | -4,623,000.00 | - | -1,541,000.00 |
| 发行费用相关(元) | -4,973,000.00 | -2,078,000.00 | -14,045,000.00 | -13,187,000.00 | -12,227,000.00 | -2,753,000.00 | -6,144,000.00 | -2,726,000.00 | - | -1,026,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -3,082,000.00 | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -77,043,000.00 | - |
| 融资活动产生的现金流量净额(元) | 98,711,000.00 | 57,292,000.00 | -233,225,000.00 | -182,115,000.00 | -165,054,000.00 | -100,635,000.00 | -184,447,000.00 | -159,687,000.00 | -80,125,000.00 | -44,734,000.00 |
| 现金及现金等价物期初余额(元) | 249,175,000.00 | 249,175,000.00 | 175,098,000.00 | 175,098,000.00 | 175,098,000.00 | 175,098,000.00 | 169,446,000.00 | 169,446,000.00 | 169,446,000.00 | 169,446,000.00 |
| 现金及现金等价物增加(减少)额(元) | 30,669,000.00 | -16,345,000.00 | 74,077,000.00 | 94,075,000.00 | 94,954,000.00 | 38,113,000.00 | 5,652,000.00 | -59,126,000.00 | 5,178,000.00 | -61,250,000.00 |
| 现金及现金等价物期末余额(元) | 279,844,000.00 | 232,830,000.00 | 249,175,000.00 | 269,173,000.00 | 270,052,000.00 | 213,211,000.00 | 175,098,000.00 | 110,320,000.00 | 174,624,000.00 | 108,196,000.00 |
| 利息支付(元) | 67,978,000.00 | 32,113,000.00 | - | - | 72,992,000.00 | - | - | - | - | - |
| 补充资料其他项目(元) | -9,650,000.00 | 2,056,000.00 | - | - | -28,117,000.00 | - | - | - | - | - |
| 公告日期 | 2024-09-12 | 2024-05-22 | 2024-04-03 | 2023-11-22 | 2023-08-31 | 2023-06-01 | 2023-03-24 | 2022-12-07 | 2022-09-13 | 2023-06-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |