现金流量表（Standard Motor Products Inc）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 10,029,000.00 | 63,348,000.00 | 56,067,000.00 | 31,145,000.00 | 12,737,000.00 | 73,126,000.00 | 64,623,000.00 | 38,649,000.00 | 19,438,000.00 |
| 折旧及摊销(元) | 7,421,000.00 | 29,513,000.00 | 21,831,000.00 | 14,377,000.00 | 7,206,000.00 | 28,719,000.00 | 21,189,000.00 | 14,057,000.00 | 7,019,000.00 |
| 基于股票的补偿费(元) | 1,967,000.00 | 9,564,000.00 | 7,468,000.00 | 5,116,000.00 | 2,274,000.00 | 10,474,000.00 | 8,049,000.00 | 4,465,000.00 | 1,980,000.00 |
| 减值及拨备(元) | -42,719,000.00 | 13,976,000.00 | 2,343,000.00 | 1,804,000.00 | 1,350,000.00 | 5,278,000.00 | 3,793,000.00 | - | - |
| 递延所得税(元) | -180,000.00 | -6,952,000.00 | -3,299,000.00 | -390,000.00 | 213,000.00 | -713,000.00 | 245,000.00 | 2,090,000.00 | 188,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | -2,524,000.00 | -939,000.00 |
| 经营业务调整其他项目(元) | -694,000.00 | -1,396,000.00 | -2,181,000.00 | -943,000.00 | -154,000.00 | 4,606,000.00 | -3,553,000.00 | 6,636,000.00 | 3,078,000.00 |
| 存货的减少(增加)(元) | -14,670,000.00 | 29,494,000.00 | 54,286,000.00 | 30,924,000.00 | 6,195,000.00 | -67,495,000.00 | -75,300,000.00 | -87,744,000.00 | -67,662,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -70,000.00 | 2,916,000.00 | -468,000.00 | - | -5,509,000.00 | -6,270,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | -10,656,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -17,874,000.00 | -3,074,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | -38,850,000.00 | -48,271,000.00 | -42,617,000.00 | 6,916,000.00 | -51,887,000.00 | -49,659,000.00 | -44,706,000.00 |
| 应付账款及票据增加(减少)(元) | -9,274,000.00 | 19,645,000.00 | 15,852,000.00 | 4,323,000.00 | 4,809,000.00 | -48,604,000.00 | -31,844,000.00 | -3,429,000.00 | -19,284,000.00 |
| 应计费用及其他负债(元) | 3,988,000.00 | -4,284,000.00 | - | 2,776,000.00 | - | -29,089,000.00 | - | - | - |
| 经营业务其他项目(元) | -1,584,000.00 | -8,578,000.00 | 16,460,000.00 | -1,023,000.00 | -1,799,000.00 | -5,242,000.00 | -4,520,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -45,716,000.00 | 144,260,000.00 | 132,893,000.00 | 39,370,000.00 | -20,442,000.00 | -27,533,000.00 | -75,475,000.00 | -95,333,000.00 | -103,962,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -10,086,000.00 | -28,633,000.00 | -17,977,000.00 | -9,507,000.00 | -4,363,000.00 | -25,956,000.00 | -19,499,000.00 | -13,203,000.00 | -6,449,000.00 |
| 收购附属公司(元) | - | 2,825,000.00 | 2,825,000.00 | - | - | -1,934,000.00 | - | - | - |
| 投资业务其他项目(元) | 15,000.00 | 108,000.00 | 95,000.00 | 66,000.00 | 13,000.00 | 73,000.00 | 12,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -10,071,000.00 | -25,700,000.00 | -15,057,000.00 | -9,441,000.00 | -4,350,000.00 | -27,817,000.00 | -19,487,000.00 | -13,203,000.00 | -6,449,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 139,202,000.00 | 120,152,000.00 |
| 回购股份(元) | -2,235,000.00 | - | - | - | - | -29,656,000.00 | -29,656,000.00 | -25,605,000.00 | -6,517,000.00 |
| 股息支付(元) | -6,392,000.00 | -25,864,000.00 | -19,101,000.00 | -12,799,000.00 | -6,261,000.00 | -23,428,000.00 | -17,602,000.00 | -11,822,000.00 | -5,935,000.00 |
| 贷款收益(元) | 58,692,000.00 | -83,558,000.00 | -92,149,000.00 | -16,547,000.00 | 33,478,000.00 | 114,202,000.00 | 143,202,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | -2,128,000.00 | -2,128,000.00 | -2,128,000.00 | - |
| 筹资业务其他项目(元) | 315,000.00 | -189,000.00 | 253,000.00 | 258,000.00 | 125,000.00 | -3,490,000.00 | -1,799,000.00 | 2,020,000.00 | 632,000.00 |
| 融资活动产生的现金流量净额(元) | 50,380,000.00 | -109,611,000.00 | -110,997,000.00 | -29,088,000.00 | 27,342,000.00 | 55,500,000.00 | 92,017,000.00 | 101,667,000.00 | 108,332,000.00 |
| 汇率变动影响(元) | -6,000.00 | 2,427,000.00 | 496,000.00 | 1,028,000.00 | 496,000.00 | -755,000.00 | -1,285,000.00 | -700,000.00 | 323,000.00 |
| 现金及现金等价物期初余额(元) | 32,526,000.00 | 21,150,000.00 | 21,150,000.00 | 21,150,000.00 | 21,150,000.00 | 21,755,000.00 | 21,755,000.00 | 21,755,000.00 | 21,755,000.00 |
| 现金及现金等价物增加(减少)额(元) | -5,413,000.00 | 11,376,000.00 | 7,335,000.00 | 1,869,000.00 | 3,046,000.00 | -605,000.00 | -4,230,000.00 | -7,569,000.00 | -1,756,000.00 |
| 现金及现金等价物期末余额(元) | 27,113,000.00 | 32,526,000.00 | 28,485,000.00 | 23,019,000.00 | 24,196,000.00 | 21,150,000.00 | 17,525,000.00 | 14,186,000.00 | 19,999,000.00 |
| 利息支付(元) | 2,241,000.00 | 14,597,000.00 | 11,749,000.00 | 7,694,000.00 | 3,970,000.00 | 9,892,000.00 | 5,828,000.00 | 2,219,000.00 | 644,000.00 |
| 所得税支付(元) | 3,532,000.00 | 16,019,000.00 | 11,352,000.00 | 9,356,000.00 | 3,163,000.00 | 25,015,000.00 | 21,837,000.00 | 18,897,000.00 | 3,793,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-22 | 2023-10-27 | 2023-08-02 | 2023-05-03 | 2023-02-22 | 2022-10-31 | 2022-08-04 | 2022-05-04 |
| 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 |