现金流量表（新华制药）
| 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 |
| 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 |
| 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) | 5,817,209,879.99 | 4,050,156,477.81 | 1,989,631,877.88 | 6,878,388,894.13 | 5,428,247,982.18 | 3,707,223,079.63 | 1,742,602,048.06 |
| 收到的税费返还(元) | 137,300,816.13 | 57,609,594.54 | 34,313,920.49 | 77,195,526.44 | 47,235,795.73 | 40,197,606.85 | 20,208,130.48 |
| 收到其他与经营活动有关的现金(元) | 51,109,225.29 | 22,048,688.73 | 14,848,789.04 | 101,606,859.62 | 55,229,971.00 | 32,566,512.66 | 5,336,310.78 |
| 经营活动现金流入小计(元) | 6,005,619,921.41 | 4,129,814,761.08 | 2,038,794,587.41 | 7,057,191,280.19 | 5,530,713,748.91 | 3,779,987,199.14 | 1,768,146,489.32 |
| 购买商品、接受劳务支付的现金(元) | 4,208,317,081.25 | 2,918,643,588.20 | 1,448,843,749.83 | 4,434,379,271.92 | 3,607,251,659.70 | 2,445,747,105.90 | 1,255,617,358.29 |
| 支付给职工以及为职工支付的现金(元) | 793,995,883.11 | 560,833,836.97 | 271,700,228.44 | 1,038,048,704.24 | 797,551,600.26 | 556,738,596.74 | 264,662,826.73 |
| 支付的各项税费(元) | 193,564,964.43 | 141,581,373.11 | 69,103,102.95 | 316,986,156.98 | 296,780,673.19 | 218,257,736.69 | 116,269,581.18 |
| 支付其他与经营活动有关的现金(元) | 555,501,333.22 | 431,354,907.93 | 211,084,141.76 | 1,002,498,251.18 | 752,884,648.07 | 539,112,689.15 | 315,339,526.39 |
| 经营活动现金流出小计(元) | 5,751,379,262.01 | 4,052,413,706.21 | 2,000,731,222.98 | 6,791,912,384.32 | 5,454,468,581.22 | 3,759,856,128.48 | 1,951,889,292.59 |
| 经营活动产生的现金流量净额(元) | 254,240,659.40 | 77,401,054.87 | 38,063,364.43 | 265,278,895.87 | 76,245,167.69 | 20,131,070.66 | -183,742,803.27 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,182,200.00 | - | - | 8,165,761.60 | 8,165,761.60 | 5,100,000.00 | - |
| 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) | 729,528.00 | 518,488.00 | 46,100.00 | 11,858,969.50 | 11,996,898.44 | 2,054,138.44 | 637,809.75 |
| 投资活动现金流入小计(元) | 8,911,728.00 | 518,488.00 | 46,100.00 | 20,024,731.10 | 20,162,660.04 | 7,154,138.44 | 637,809.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,687,297.51 | 97,146,577.24 | 52,521,398.16 | 325,133,303.80 | 200,595,004.05 | 119,900,862.91 | 56,378,427.25 |
| 投资活动现金流出小计(元) | 149,687,297.51 | 97,146,577.24 | 52,521,398.16 | 325,133,303.80 | 200,595,004.05 | 119,900,862.91 | 56,378,427.25 |
| 投资活动产生的现金流量净额(元) | -140,775,569.51 | -96,628,089.24 | -52,475,298.16 | -305,108,572.70 | -180,432,344.01 | -112,746,724.47 | -55,740,617.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 58,785,728.00 | 58,785,728.00 | 58,785,728.00 | 6,018,012.00 | 6,018,012.00 | 6,018,012.00 | 1,675,674.00 |
| 取得借款收到的现金(元) | 898,807,702.93 | 599,257,852.93 | 104,766,963.73 | 862,429,142.49 | 827,498,442.49 | 756,317,994.30 | 657,711,558.26 |
| 收到其他与筹资活动有关的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 959,093,430.93 | 659,543,580.93 | 163,552,691.73 | 868,447,154.49 | 833,516,454.49 | 762,336,006.30 | 659,387,232.26 |
| 偿还债务支付的现金(元) | 598,691,243.97 | 554,605,977.07 | 127,799,825.55 | 485,454,069.16 | 472,555,801.87 | 403,970,534.58 | 303,585,267.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 224,284,520.62 | 27,563,937.31 | 18,964,070.35 | 176,404,735.71 | 166,519,557.10 | 22,175,105.05 | 11,654,151.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,980,000.00 | 9,980,000.00 | 9,980,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 966,101.32 | 716,650.45 | - | 402,697,980.30 | 402,374,558.31 | 401,560,228.35 | 400,565,228.35 |
| 筹资活动现金流出小计(元) | 823,941,865.91 | 582,886,564.83 | 146,763,895.90 | 1,064,556,785.17 | 1,041,449,917.28 | 827,705,867.98 | 715,804,646.69 |
| 筹资活动产生的现金流量净额(元) | 135,151,565.02 | 76,657,016.10 | 16,788,795.83 | -196,109,630.68 | -207,933,462.79 | -65,369,861.68 | -56,417,414.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,684,524.21 | 11,807,462.75 | 4,185,815.71 | 6,859,214.87 | 3,079,388.41 | 1,520,914.71 | -1,350,624.96 |
| 五、现金及现金等价物净增加额(元) | 261,301,179.12 | 69,237,444.48 | 6,562,677.81 | -229,080,092.64 | -309,041,250.70 | -156,464,600.78 | -297,251,460.16 |
| 加：期初现金及现金等价物余额(元) | 781,684,254.87 | 781,684,254.87 | 781,684,254.87 | 1,010,764,347.51 | 1,010,764,347.51 | 1,010,764,347.51 | 1,010,764,347.51 |
| 期末现金及现金等价物余额(元) | 1,042,985,433.99 | 850,921,699.35 | 788,246,932.68 | 781,684,254.87 | 701,723,096.81 | 854,299,746.73 | 713,512,887.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 272,766,347.86 | - | 506,107,025.01 | - | 275,680,432.27 | - |
| 资产减值准备(元) | - | -4,139,163.27 | - | 25,737,485.14 | - | 2,263,230.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 245,187,540.95 | - | 485,322,739.11 | - | 241,465,647.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 243,613,246.06 | - | 481,420,400.52 | - | 239,177,668.40 | - |
| 投资性房地产折旧(元) | - | 1,574,294.89 | - | 3,902,338.59 | - | 2,287,978.74 | - |
| 无形资产摊销(元) | - | 18,998,728.40 | - | 28,771,975.35 | - | 13,227,797.35 | - |
| 长期待摊费用摊销(元) | - | 2,297,711.01 | - | 3,316,834.24 | - | 1,397,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,240,258.42 | - | -8,733,639.41 | - | -1,274,182.44 | - |
| 固定资产报废损失(元) | - | 1,629,545.53 | - | 4,587,584.99 | - | 1,430,383.40 | - |
| 财务费用(元) | - | 6,060,821.20 | - | 34,289,370.89 | - | 7,084,018.71 | - |
| 投资损失(元) | - | -9,516,606.83 | - | -9,583,372.02 | - | -8,286,352.28 | - |
| 递延所得税(元) | - | 18,530,636.24 | - | 6,048,225.81 | - | 31,567,054.80 | - |
| 其中：递延所得税资产减少(元) | - | 28,643,544.36 | - | -8,149,515.96 | - | -2,429,319.07 | - |
| 递延所得税负债增加(元) | - | -10,112,908.12 | - | 14,197,741.77 | - | 33,996,373.87 | - |
| 存货的减少(元) | - | 125,294,306.89 | - | -120,864,332.49 | - | 198,919,674.77 | - |
| 经营性应收项目的减少(元) | - | -617,467,720.49 | - | -423,541,108.67 | - | -370,320,261.06 | - |
| 经营性应付项目的增加(元) | - | -7,116,199.06 | - | -332,385,854.79 | - | -405,327,950.11 | - |
| 其他(元) | - | 16,660,152.00 | - | 53,068,151.25 | - | 27,361,771.92 | - |
| 现金的期末余额(元) | - | 850,921,699.35 | - | 781,684,254.87 | - | 854,299,746.73 | - |
| 减：现金的期初余额(元) | - | 781,684,254.87 | - | 1,010,764,347.51 | - | 1,010,764,347.51 | - |
| 现金及现金等价物的净增加额(元) | - | 69,237,444.48 | - | -229,080,092.64 | - | -156,464,600.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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