上海医药 (02607.HK)

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现金流量表(上海医药)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报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
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
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上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
经营活动产生的现金流量
 已付税项(元) 会员可见会员可见会员可见会员可见-5,609,161,870.73-3,653,494,923.47-2,032,857,385.23-7,384,092,504.87-5,934,294,932.47-3,923,619,892.64-1,914,294,323.20
 经营活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见8,392,126,326.994,168,798,306.50-3,440,742,327.4112,615,612,231.978,236,755,542.155,562,043,840.56-709,028,089.09
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,782,964,456.26515,303,383.03-5,473,599,712.645,231,519,727.102,302,460,609.681,638,423,947.92-2,623,322,412.29
投资活动产生的现金流量
 购买物业、厂房及设备支付的现金(元) 会员可见-会员可见会员可见-1,835,291,094.20-1,393,196,297.47-871,616,895.89-2,970,610,219.58-2,284,612,415.55-1,503,729,823.71-692,118,377.20
 出售物业、厂房及设备收到的现金(元) 会员可见-会员可见会员可见159,079,166.98-815,734.76179,147,386.52147,026,248.6094,399,109.5520,215,544.66
 购买子公司、联营企业及合营企业支付的现金(元) 会员可见会员可见会员可见会员可见-93,692,695.40-83,508,582.82-4,034,930.28-357,077,909.96-156,753,465.02-150,983,465.02-132,075,928.25
 出售子公司、联营企业及合营企业收到的现金(元) 会员可见会员可见会员可见-12,364,306.65-11,514,306.65500,000.00--5,616,030.38
 购买证券投资所支付的现金(元) 会员可见会员可见会员可见会员可见-17,067,154,790.34-9,385,812,200.00-7,814,357,790.97-28,473,534,711.93-26,191,654,988.47-14,743,551,892.77-10,846,331,620.89
 出售证券投资所收到的现金(元) 会员可见会员可见会员可见会员可见18,425,889,262.6112,051,767,577.5510,170,895,726.0327,861,397,777.3624,292,674,906.9412,859,093,466.409,342,695,884.59
 投资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见756,787,587.49843,927,217.95348,516,368.371,268,304,839.071,193,770,126.36830,122,037.65195,781,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见357,981,743.792,033,177,715.211,841,732,518.67-2,491,872,838.52-2,999,549,587.14-2,614,650,567.90-2,106,217,466.71
融资活动产生的现金流量
 新增借款(元) 会员可见会员可见会员可见会员可见45,513,265,721.3535,603,636,632.0518,435,199,786.2264,196,587,074.8946,823,616,396.5733,896,402,612.8220,235,395,821.94
 偿还借款(元) 会员可见会员可见会员可见会员可见-50,540,691,452.41-35,828,520,541.97-17,414,048,741.02-72,338,337,862.02-50,499,551,661.85-38,392,377,994.11-20,411,095,330.39
 吸收投资所得(元) 会员可见会员可见会员可见会员可见18,315,022.813,743,691.91-354,277,173.14355,191,273.12314,359,849.08156,812,130.67
 发行债券(元) 会员可见会员可见会员可见会员可见8,997,610,000.015,998,726,666.672,999,522,500.0014,996,763,333.3211,997,529,999.9911,997,529,999.995,999,608,333.33
 已付股息融资(元) 会员可见会员可见会员可见会员可见-3,431,566,587.40-1,102,901,126.35-657,029,889.33-4,915,917,995.46-4,356,294,844.11-1,393,830,629.75-971,885,204.72
 融资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见-420,156,743.79-911,585,257.32-113,391,107.27-2,061,520,833.14-1,524,550,055.34-1,290,463,283.09-695,787,006.91
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见136,775,960.573,763,100,064.993,250,252,548.60231,850,890.732,795,941,108.385,131,620,554.944,313,048,743.92
现金及现金等价物净增加额(元) 会员可见会员可见会员可见会员可见3,254,849,476.896,303,393,801.26-373,878,415.892,965,917,695.382,038,010,485.704,154,445,001.90-429,159,840.00
现金及现金等价物的期初余额(元) 会员可见会员可见会员可见会员可见27,499,809,001.2027,499,809,001.2027,499,809,001.2024,533,891,305.8224,533,891,305.8224,533,891,305.8224,533,891,305.82
汇率变动对现金及现金等价物的影响(元) 会员可见会员可见会员可见会员可见-22,872,683.73-8,187,361.977,736,229.48-5,580,083.93-60,841,645.22-948,933.06-12,668,704.92
现金及现金等价物的期末余额(元) 会员可见会员可见会员可见会员可见30,754,658,478.0933,803,202,802.4627,125,930,585.3127,499,809,001.2026,571,901,791.5228,688,336,307.7224,104,731,465.82
公告日期 2025-10-302025-09-152025-04-282025-04-252024-10-292024-09-192024-04-262024-04-262023-10-272023-09-182023-04-26
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