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亚光科技 (300123)


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亚光科技(300123) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
118,73858,28524,398234,672146,201105,35037,099206,019128,03475,55426,442156,483124,64047,47824,51577,85237,74717,92610,462--34,57515,3573,76857,51247,75622,0644,42845,74426,86618,49410,15355,93133,58023,10713,04467,70635,10921,49010,59459,24441,95931,9498,74931,21020,61313,49918,41013,08915,48511,487
--------------------------------------58,301--------------------------------------------------00--00
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132----895469469--4------1,057--0--601------1941152--204223136----5050--43335811--239230230--9898----2411851060--00
7,64116,82614,5159,2918,1667,52640156,15062,07352,71417,3234,3176832,664776,3722071,6624010,4642,1261,981423,7052,6912,0322,4383,0621,8995951,6781,3191,4055919631,3711,9781,1606581,8787696631,8571735727054234125327
126,51175,11138,913244,858154,837113,34637,500262,173190,107128,26943,765161,857125,32450,14324,59284,82437,95419,58810,50168,95936,81617,3403,80961,42250,67024,2316,86648,80628,81519,14011,83157,68335,34423,71014,00769,31737,31722,88011,25261,22042,82632,61210,60631,62421,37013,67518,95213,43015,73811,514
97,99337,51033,992194,288107,38577,29143,881173,723124,45569,25536,79887,569112,29637,12221,96761,34133,75316,56011,82938,95028,30115,6635,83133,71936,05418,2196,43228,70321,79916,7308,51343,05830,74720,7129,16646,14232,97117,1697,31140,99434,56823,6776,84116,47913,0436,62410,9358,07810,5358,409
------------------------------------------------------------------------------------------00--00
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22,84816,0239,46125,08817,76012,5593,78723,99625,72112,5605,42422,45111,66911,6456,65012,2266,5684,2131,49310,6607,4014,5311,4618,2296,0053,9011,9327,7915,6403,6961,6779,9176,6114,7651,9579,5836,0574,3791,7917,2614,8182,6061,2834,5942,6571,6173,0571,9372,0461,628
3,2462,2531,3583,0533,2409111,1775,4265,7725,7983,4559,5376,4596,9404,6164,6793,4592,9313,3482,9382,1441,6057913,1782,1971,5051,5115,6245,0513,7182,5706,8754,9483,9013,9196,5363,9372,1628135,1353,2901,7261,5223,3102,3661,4591,8161,2691,416541
14,52328,019--17,60325,03522,662--29,83423,76910,2391,85367,7779,9769,2225,9557,7107,7627,3803,05816,4437,6445,8233,9724,0169,7874,4281,6656,0495,9323,6282,7074,7295,8162,5171,2904,3624,3232,6825774,6313,8061,7493633,7952,2061,2091,5761,2241,174816
138,61183,80544,811240,031153,419113,42248,845232,979179,71897,85247,530187,334140,39964,92939,18785,95751,54231,08419,72868,99045,49027,62212,05549,14154,04428,05311,53948,16738,42227,77215,46664,57848,12231,89516,33366,62247,28926,39110,49258,02146,48129,75710,00928,17720,27210,90917,38412,50815,17211,395
-12,100-8,695-5,8984,8271,417-76-11,34529,19410,38930,417-3,765-25,477-15,076-14,786-14,595-1,133-13,588-11,496-9,226-31-8,673-10,282-8,24512,280-3,374-3,822-4,673639-9,607-8,633-3,635-6,896-12,778-8,186-2,3262,695-9,972-3,5117603,199-3,6562,8555973,4461,0982,7651,568921566119
6,586--------------------67------------------------------------------------5,0003,000--------------00--00
9--42210876767612112121381185----96--------9----------------------46------458------------------00--00
168-1115210710413233313,150--2043------13------17--------------1------211--20----4300--03
------------------------------403----------------------------------------------------------00--00
-----322----4710------------1,6728,670------1,660------2,997------80------6,0624,0002,0002,00017,500------370----------00--00
------------------------------------------------------------------------------------------00--00
6,61183792621821801241631242168413,403021,7689,1150001,6830003,014000800006,1094,0002,0002,00017,9605,0013,00103720004300003
35,13115,1598,33116,59722,49717,48013,55829,94818,90414,95510,19122,19213,7463,4232,0458,7502,9013,6013,7989,47810,1738,7993,38913,2784,5573,0404,19314,5136,2242,8531,71317,11116,1106,5402,9849,2018,2437,0791,80413,1637,2035,3181,7696,7383,7282,5564,5301,4231,2501,090
13,0962,160--------------0--681--------315------------120120120620--1,0001,0005002,0002,0002,000--2,0006471,89369317,5001,000----4646460--491700
------------------------------------------------------------------------------------------00--00
--------------------------------------4,567------839------1,000--------------4,4015,2002,000--1,783----------00--00
--------------------------0--------149--------6,420--------------2,000------4,000------------------00--00
------------------------------------------------------------------------------------------00--00
48,22817,3198,33116,59722,49717,48013,55829,94818,90414,95510,19122,87213,7463,4232,0458,7503,2163,6013,94714,04510,1738,7993,38920,6564,6773,1604,81315,5137,2243,8532,21321,11118,1108,5402,98419,60214,09010,9722,49732,4468,2035,3181,7696,7843,7742,6024,5301,4231,7411,790
-41,617-17,311-7,951-16,336-22,315-17,300-13,434-29,785-18,780-14,739-10,106-9,470-13,746-3,421-277365-3,216-3,601-3,947-12,362-10,173-8,799-3,389-17,643-4,677-3,160-4,813-15,433-7,224-3,853-2,213-15,003-14,110-6,540-984-1,642-9,089-7,971-2,497-32,074-8,203-5,318-1,769-6,780-3,772-2,602-4,530-1,423-1,741-1,787
--------------------------------------3,0203,160------------3,000------1,3271,327--------------------59,42459,42406,1006,1001,000823
------------------------------------------------------3,000----------------------------------00--00
141,70367,28829,005133,942113,74479,2809,316104,63066,42044,28015,155110,580105,67763,13028,80073,72157,24740,29710,29066,24936,80026,07011,76055,84124,93017,19010,15042,53032,31218,4173,34024,6017,1477,0202,80016,0807,9703,970--3,890990----8,9506,8503,6503,0502,1503,0621,720
------------------------------------------------------------------------------------------00--00
45,8167,704--44,32713,55613,556--16,374------30,200--0--------------------3,6791,085783----------------------------143------00--00
187,51974,99229,005178,269127,29992,8369,316121,00466,42044,28015,155140,780105,67763,13028,80073,72157,24740,29710,29069,26939,96026,07011,76055,84128,60918,27510,93345,53032,31218,4173,34025,9288,4737,0202,80016,0807,9703,97003,890990143068,37466,2743,6509,1508,2504,0622,543
101,03248,73013,350124,06090,76148,1401,15692,21261,26851,0505,93685,15268,29234,44314,00370,93851,47434,76711,42160,11239,10825,19613,18836,36025,78017,2308,25026,60016,40011,40042023,281--2,2002,2006,3902,480980--5,9503,0503,0501,0509,2005,3002,7002,7501,8502,5000
7,9634,8282,88816,0279,5985,6662,68413,3276,0296,0291,9407,5853,8431,2501,2823,2572,0571,4377253,1112,4841,7645322,0042,5532,0595742,3082,1011,3133312,5612,1571,7802061,8901,7141,544911,1851,06298758398277179390239452189
1616------------------66------------------------------------------------------------------00--00
51,0419,5063,45320,2778,6838,683--16,769------1,737--0----------0----2,9349682,3801,697952351------24------0------0------60883400--00
160,03763,06519,691160,365109,04262,4883,840122,30767,29757,0807,87594,47472,13535,69315,28574,19553,53136,20412,14563,22241,59226,96016,65439,33230,71320,9859,77629,25918,50112,71375125,8662,1573,9802,4068,2804,1942,524917,1354,1124,0371,10810,2056,4112,8793,1402,0892,952189
27,48211,9289,31417,90418,25830,3475,476-1,302-877-12,8007,28046,30633,54227,43713,515-4743,7164,093-1,8556,046-1,632-890-4,89416,509-2,104-2,7101,15716,27113,8125,7042,589626,3163,0403947,8003,7761,446-91-3,245-3,122-3,894-1,10858,16959,8637716,0106,1611,1102,354
-16-890-227-224171061------87------85------1163751--88391928-390-43-54-5570-77-30-53433-49-823-12-11-12-9-13-2-2
-26,251-14,087-4,4456,168-2,86412,988-19,292-1,832-9,2682,877-6,59211,4464,7209,230-1,358-1,156-13,087-11,004-15,029-6,231-20,441-19,921-16,52911,234-10,116-9,673-8,3011,088-3,062-6,835-3,314-21,767-20,649-11,688-2,9168,800-15,281-10,033-1,825-32,169-14,988-6,354-2,27654,82357,1789223,0395,647-67684
34,17034,17059,21728,00228,00228,00228,00229,83431,59129,81629,81618,37020,68219,70918,37019,52629,81120,42519,52625,75728,28826,76826,53514,52316,84216,84216,81213,43513,49813,49813,49835,20235,20235,20235,20226,40326,40326,40343,90358,57258,57258,57258,5723,7493,7493,74971071077793
7,92020,08454,77234,17025,13940,9908,71028,00222,32332,69423,22529,81625,40228,93917,01218,37016,7239,4224,49719,5267,8466,84710,00725,7576,7267,1708,51114,52310,4366,66310,18413,43514,55423,51432,28735,20211,12216,37042,07826,40343,58352,21756,29558,57260,9274,6713,7496,357710777
--5,716--3,013--5,689--28,065--8,395--16,878--5,955--10,326--967--1,534--478--1,469---838--2,108--1,598--6,106--2,989--5,496--2,685--4,403--2,188--3,197--1,6232,803--1,910615
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--907--738--1,513--3,968---527--2,588--579--1,426--110---576---150--813--124---428---183--582--215--137--9--211--6--137--2165---17-7
--6,794--11,885--5,826--10,950--5,328--12,057--5,516--8,385--2,623--5,698--4,709--4,517--2,174--4,163--2,163--3,625--1,817--2,819--1,320--1,733--849--1,438--684954--711388
--641--2,603--1,203--2,401--1,143--2,237--426--1,366--217--612--188--437--103--340--57--200--54--130--53--73--33--49--2544--4716
--34--51--14--82--54--289--141--337--160--360--187--287--122--217--13--118--46--68--25--7--3--3--10--00
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--18---55---61---5------228--0---0------2------20------0------5------98--0--47--25--1--0-1--030
--0--61--55--173------40------60----------------------------------------------------------074--00
---1--------------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------------------00--00
--4,916--11,460--5,424--10,408--2,355--6,617--1,276--3,312--1,485--2,504--1,161--1,801--1,089--1,523--636--1,104--330--143---141--324--172--398--179390--452189
--0---98---76---121-------197---------------9------------------------------10--8--11--4--7--00--00
--1,498--3,007--1,583---5,877---231---280---127---168---17---23-------133------25-------80---18---25--3--2--15---30---17-19--110
--0--------------------------------------------------------------------------------------00--00
---14,994---19,499---21,165---11,968---13,830---10,212---9,387--7,466---2,120---2,280---2,784---6,594---3,288---307--3,598--2,485---5,765---6,356---8,278---14,093---7,114---2,260---877717---1,645-772
---26,293---26,894---26,392---10,014--32,551---55,264---11,583---24,750---11,583--198---8,748--175---8,032--2,842---3,938---8,075---8,730--5,435---1,614---1,850---4,834--2,898--477-2,681---883892
--9,995--18,586--26,516--1,252---4,821---340---7,583---8,849---3,337---8,658---5,324--8,101--4,724---9,623---12,577---12,968--875---5,261--2,418--12,333--11,508---2,393--649-779---9-1,241
------------------------------------------------------------------------------------------00--00
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--2,074---31---206---119-------117-------43------607------1,386-------223----------------------------------00--00
---8,695--4,827---76--29,194--30,417---25,477---14,786---1,133---11,496---31---10,282--12,280---3,822--639---8,633---6,896---8,186--2,695---3,511--3,199--2,855--3,446--2,7651,568--566119
------20,093--20,093------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------------------00--00
7,92020,08454,77234,17025,13940,9908,71028,00222,32332,69423,22529,81625,40228,93917,01218,37016,7239,4224,49719,5267,8466,84710,00725,7576,7267,1708,51114,52310,4366,66310,18413,43514,55423,51432,28735,20211,12216,37042,07826,40343,58352,21756,29558,57260,9274,6713,7496,357710777
34,17034,17059,21728,00228,00228,00228,00229,83431,59129,81629,81618,37020,68219,70918,37019,52629,81120,42519,52625,75728,28826,76826,53514,52316,84216,84216,81213,43513,49813,49813,49835,20235,20235,20235,20226,40326,40326,40343,90358,57258,57258,57258,5723,7493,7493,74971071077793
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