华邦健康 (002004.sz)

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现金流量表(华邦健康)

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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) 2,129,393,308.0810,702,859,539.768,012,354,304.995,196,161,747.762,533,343,950.1211,978,160,515.039,252,916,133.945,594,515,361.613,158,826,074.20
 收到的税费返还(元) 61,930,445.06487,603,652.03332,828,580.65259,239,100.34102,103,977.09733,024,462.50599,831,881.74338,359,457.28152,385,531.62
 收到其他与经营活动有关的现金(元) 84,962,828.50260,285,146.46227,802,363.16113,672,373.4692,163,807.57262,297,240.28203,492,695.40141,005,918.9281,310,186.26
 经营活动现金流入小计(元) 2,276,286,581.6411,450,748,338.258,572,985,248.805,569,073,221.562,727,611,734.7812,973,482,217.8110,056,240,711.086,073,880,737.813,392,521,792.08
 购买商品、接受劳务支付的现金(元) 1,066,736,195.945,138,952,239.793,988,570,458.472,915,700,781.601,545,064,302.535,940,221,568.474,664,481,234.073,094,605,801.171,985,219,557.72
 支付给职工以及为职工支付的现金(元) 595,584,887.932,008,538,415.681,544,231,181.871,035,070,588.44559,146,643.301,743,682,364.931,313,625,252.25927,012,584.42528,036,130.62
 支付的各项税费(元) 202,765,072.971,058,477,919.90831,261,708.30559,535,150.22242,084,144.241,010,980,717.01764,187,443.98522,638,795.76189,549,190.55
 支付其他与经营活动有关的现金(元) 299,682,128.081,655,303,108.621,238,332,264.84809,717,893.50394,130,314.631,870,742,223.441,425,274,639.34988,384,819.34529,577,573.37
 经营活动现金流出小计(元) 2,164,768,284.929,861,271,683.997,602,395,613.485,320,024,413.762,740,425,404.7010,565,626,873.858,167,568,569.645,532,642,000.693,232,382,452.26
 经营活动产生的现金流量净额(元) -1,589,476,654.26-249,048,807.80-2,407,855,343.96-541,238,737.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,758,265,414.666,338,106,687.604,758,899,106.193,937,379,816.972,577,317,650.037,726,816,992.375,965,240,351.344,361,631,015.591,984,446,036.76
 取得投资收益收到的现金(元) 16,366,587.52113,095,825.9890,723,115.3076,881,565.2622,949,303.50181,946,616.91123,121,031.90106,733,014.1030,399,478.03
 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) 6,824,669.5672,276,740.2463,317,691.9350,107,194.13408,655.8935,922,081.7027,019,947.2126,961,044.5014,705,163.40
 收到其他与投资活动有关的现金(元) 31,399,087.15280,421,663.17300,846,399.67215,602,528.6519,050,000.00282,169,000.25284,270,980.44177,455,471.4926,300,171.30
 投资活动现金流入小计(元) 3,812,855,758.896,803,900,916.995,213,786,313.094,279,971,105.012,619,725,609.428,226,854,691.236,399,652,310.894,672,780,545.682,055,850,849.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 395,035,442.091,284,122,031.87918,426,602.07622,979,984.05300,060,445.551,131,174,729.15775,668,541.22491,574,434.64318,111,059.71
 投资支付的现金(元) 3,952,062,664.606,662,579,899.004,373,607,079.763,231,863,479.762,229,345,540.967,141,847,069.005,316,406,052.003,778,953,356.001,683,745,424.98
 取得子公司及其他营业单位支付的现金净额(元) -3,946,097.183,946,097.183,946,097.18-15,841,261.7515,841,261.7515,808,472.75-
 支付其他与投资活动有关的现金(元) 38,801,305.32602,968,900.00327,404,853.00205,174,299.00137,814,000.00494,484,282.20315,550,360.27225,803,242.4027,412,852.40
 投资活动现金流出小计(元) 4,385,899,412.018,553,616,928.055,623,384,632.014,063,963,859.992,667,219,986.518,783,347,342.106,423,466,215.244,512,139,505.792,029,269,337.09
 投资活动产生的现金流量净额(元) -573,043,653.12-1,749,716,011.06-409,598,318.92216,007,245.02-47,494,377.09-556,492,650.87-23,813,904.35160,641,039.8926,581,512.40
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 196,500.003,000,000.003,000,000.003,000,000.002,000,000.0034,126,600.0022,135,000.0022,135,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 196,500.003,000,000.003,000,000.003,000,000.002,000,000.0034,126,600.0022,135,000.0022,135,000.00-
 取得借款收到的现金(元) 2,145,428,879.948,557,906,626.556,658,972,517.213,982,560,150.671,414,745,900.007,037,709,994.596,171,567,612.743,886,982,611.262,156,105,228.35
 收到其他与筹资活动有关的现金(元) 48,966,076.371,001,310,972.68612,134,036.97385,210,117.07271,341,170.39903,100,875.18771,310,325.00453,494,725.7341,768,134.81
 筹资活动现金流入小计(元) 2,194,591,456.319,562,217,599.237,274,106,554.184,370,770,267.741,688,087,070.397,974,937,469.776,965,012,937.744,362,612,336.992,197,873,363.16
 偿还债务支付的现金(元) 1,126,678,758.908,071,050,392.896,365,781,000.583,566,275,206.491,382,130,206.927,897,817,901.986,536,173,462.083,922,300,307.302,007,627,351.14
 分配股利、利润或偿付利息支付的现金(元) 85,958,343.151,048,492,417.18908,083,468.20661,650,712.10102,921,503.741,011,232,976.75889,222,977.69725,176,037.51104,196,325.40
  其中:子公司支付给少数股东的股利、利润(元) 216,784.00292,217,297.85226,520,144.01130,690,160.4022,001,810.00156,822,551.47147,737,630.4382,628,927.831,669.80
 支付其他与筹资活动有关的现金(元) 250,484,924.89446,329,404.92464,973,685.44321,884,686.11210,131,520.35436,147,862.98431,674,754.65234,161,181.14229,402,098.29
 筹资活动现金流出小计(元) 1,463,122,026.949,565,872,214.997,738,838,154.224,549,810,604.701,695,183,231.019,345,198,741.717,857,071,194.424,881,637,525.952,341,225,774.83
 筹资活动产生的现金流量净额(元) 731,469,429.37-3,654,615.76-464,731,600.04-179,040,336.96-7,096,160.62-1,370,261,271.94-892,058,256.68-519,025,188.96-143,352,411.67
四、汇率变动对现金及现金等价物的影响(元) 6,333,366.58635,141.351,037,342.11497,209.15-11,413,514.647,263,406.1845,105,854.1915,145,724.175,674,000.87
五、现金及现金等价物净增加额(元) 276,277,439.55-163,258,831.2197,297,058.47286,512,925.01-78,817,722.27488,364,827.331,017,905,834.60198,000,312.2249,042,441.42
 加:期初现金及现金等价物余额(元) 2,828,062,279.722,991,321,110.932,991,321,110.932,991,321,110.932,991,321,110.932,502,956,283.602,502,956,283.602,502,956,283.602,502,956,283.60
 期末现金及现金等价物余额(元) 3,104,339,719.272,828,062,279.723,088,618,169.403,277,834,035.942,912,503,388.662,991,321,110.933,520,862,118.202,700,956,595.822,551,998,725.02
补充资料:
 净利润(元) -676,931,895.37-646,408,796.67-1,126,736,284.38-959,278,889.72-
 资产减值准备(元) -382,438,285.65--7,177,891.43-583,634,921.11-30,278,908.58-
 固定资产和投资性房地产折旧(元) -765,239,815.01-368,212,720.81-678,235,614.41-318,345,993.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -765,239,815.01-368,212,720.81-678,235,614.41-318,345,993.73-
 无形资产摊销(元) -92,952,944.88-52,029,480.29-92,914,348.00-49,216,366.81-
 长期待摊费用摊销(元) -87,442,221.19-40,280,694.81-87,873,988.14-44,167,304.32-
 处置固定资产、无形资产和其他长期资产的损失(元) --28,111,567.86-442,729.00-8,775,438.80-840,505.43-
 固定资产报废损失(元) -8,601,298.60-852,271.50-12,488,514.33-1,631,520.30-
 公允价值变动损失(元) --1,199,227.48-3,344,037.12-4,836,838.69-20,446,036.87-
 财务费用(元) -279,438,368.92-142,593,658.01-365,442,239.05-151,959,284.49-
 投资损失(元) --7,521,394.86--36,937,001.26--441,485,183.53--421,617,643.54-
 递延所得税(元) --89,885,781.97--32,626,747.08--68,609,981.33--45,994,607.33-
  其中:递延所得税资产减少(元) --91,998,760.33--28,506,646.60--70,492,494.26--42,389,234.80-
 递延所得税负债增加(元) -2,112,978.36--4,120,100.48-1,882,512.93--3,605,372.53-
 存货的减少(元) --201,920,901.33--309,102,518.94--154,582,838.58--122,237,236.79-
 经营性应收项目的减少(元) --587,979,963.40--336,524,032.67-59,612,816.25--354,845,069.16-
 经营性应付项目的增加(元) -190,677,980.44--321,203,743.02-1,458,707.51--168,966,621.29-
 其他(元) --10,669,910.00-22,406,931.03-21,444,535.76-60,947,677.82-
 现金的期末余额(元) -2,828,062,279.72-3,277,834,035.94-2,991,321,110.93-2,700,956,595.82-
 减:现金的期初余额(元) -2,991,321,110.93-2,991,321,110.93-2,502,956,283.60-2,502,956,283.60-
 现金及现金等价物的净增加额(元) --163,258,831.21-286,512,925.01-488,364,827.33-198,000,312.22-
公告日期 2024-04-272024-04-272023-10-312023-08-292023-04-272023-04-272022-10-312022-08-192022-04-30
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