重药控股 (000950.SZ)

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现金流量表(重药控股)

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完整财报对比
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
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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) 60,978,228,602.6038,709,647,952.3517,909,586,501.2573,353,323,258.3551,281,193,015.3232,745,177,292.0515,009,176,064.08
 收到的税费返还(元) 2,366,280.59668,697.97183,911.8017,001,122.39---
 收到其他与经营活动有关的现金(元) 494,329,132.50416,463,161.78242,368,242.471,920,098,828.79821,081,091.49555,978,920.35375,806,219.46
 经营活动现金流入小计(元) 61,474,924,015.6939,126,779,812.1018,152,138,655.5275,290,423,209.5352,102,274,106.8133,301,156,212.4015,384,982,283.54
 购买商品、接受劳务支付的现金(元) 60,469,332,202.1840,496,229,545.5220,132,343,866.6669,102,464,242.6152,730,755,868.9234,100,125,595.1517,492,580,341.68
 支付给职工以及为职工支付的现金(元) 1,349,189,375.26891,601,578.66486,263,806.961,832,930,062.201,232,377,385.25835,231,442.51462,990,601.30
 支付的各项税费(元) 1,176,871,827.70794,302,551.36370,830,847.611,401,235,086.151,091,652,952.76753,690,653.05348,435,128.95
 支付其他与经营活动有关的现金(元) 1,446,328,977.77761,472,004.29256,424,347.392,667,965,027.02929,314,318.08606,759,366.58240,083,516.84
 经营活动现金流出小计(元) 64,441,722,382.9142,943,605,679.8321,245,862,868.6275,004,594,417.9855,984,100,525.0136,295,807,057.2918,544,089,588.77
 经营活动产生的现金流量净额(元) --3,816,825,867.73-285,828,791.55--2,994,650,844.89-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 54,977,970.3954,977,970.3954,977,970.39170,158,991.77115,557,727.44112,057,727.44111,920,831.56
 取得投资收益收到的现金(元) 63,839,276.5359,605,366.53316,140.7647,088,508.6942,354,734.37108,739.73108,739.73
 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) 3,325,496.642,757,241.94860.006,592,041.46315,396.09308,449.8492,963.09
 处置子公司及其他营业单位收到的现金净额(元) 1,865,362.281,865,362.281,865,362.2881,850,216.5078,725,959.2378,725,959.2378,725,959.23
 收到其他与投资活动有关的现金(元) 5,725,114.123,593,866.9552,538,272.52----
 投资活动现金流入小计(元) 129,733,219.96122,799,808.09109,698,605.95305,689,758.42236,953,817.13191,200,876.24190,848,493.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 125,395,372.7087,747,302.6049,416,121.92268,065,505.09201,252,374.56133,063,021.8783,437,169.26
 投资支付的现金(元) ---2,000,000.002,000,000.0029,017,657.00-
 取得子公司及其他营业单位支付的现金净额(元) 141,235,046.59138,366,284.89-226,863,680.00232,130,339.7543,372,800.0033,172,800.00
 支付其他与投资活动有关的现金(元) 74,952,277.6626,141,418.7326,203,469.86----
 投资活动现金流出小计(元) 341,582,696.95252,255,006.2275,619,591.78496,929,185.09435,382,714.31205,453,478.87116,609,969.26
 投资活动产生的现金流量净额(元) -211,849,476.99-129,455,198.1334,079,014.17-191,239,426.67-198,428,897.18-14,252,602.6374,238,524.35
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 249,890,143.06244,080,143.0634,576,600.0015,576,950.00315,050.00305,050.005,050.00
  其中:子公司吸收少数股东投资收到的现金(元) 249,890,143.06244,080,143.0634,576,600.0015,576,950.00315,050.00305,050.005,050.00
 取得借款收到的现金(元) 20,371,360,775.9513,731,342,089.156,915,075,264.2624,061,066,354.0217,323,390,019.6911,478,218,675.717,031,051,789.00
 收到其他与筹资活动有关的现金(元) 491,661,059.74265,275,138.2615,744,458.84677,560,335.57385,036,412.47217,644,677.79148,890,917.00
 筹资活动现金流入小计(元) 21,112,911,978.7514,240,697,370.476,965,396,323.1024,754,203,639.5917,708,741,482.1611,696,168,403.507,179,947,756.00
 偿还债务支付的现金(元) 17,595,673,689.9610,274,704,887.475,311,743,689.4120,023,277,239.6314,024,785,435.178,773,420,856.754,322,692,295.55
 分配股利、利润或偿付利息支付的现金(元) 1,002,813,226.68561,377,610.92287,274,939.711,067,577,505.13711,792,653.84424,463,110.58240,751,321.38
  其中:子公司支付给少数股东的股利、利润(元) 83,695,380.1551,145,845.31-138,771,984.02120,015,933.5288,807,774.03-
 支付其他与筹资活动有关的现金(元) 461,786,140.79268,784,344.2835,527,121.522,483,479,047.87518,677,880.16299,454,795.3932,656,909.27
 筹资活动现金流出小计(元) 19,060,273,057.4311,104,866,842.675,634,545,750.6423,574,333,792.6315,255,255,969.179,497,338,762.724,596,100,526.20
 筹资活动产生的现金流量净额(元) 2,052,638,921.323,135,830,527.801,330,850,572.461,179,869,846.962,453,485,512.992,198,829,640.782,583,847,229.80
四、汇率变动对现金及现金等价物的影响(元) ----434,217.81--
五、现金及现金等价物净增加额(元) -1,126,008,922.89-810,450,538.06-1,728,794,626.471,274,459,211.84-1,626,335,584.58-810,073,806.74-501,021,551.08
 加:期初现金及现金等价物余额(元) 4,705,207,472.464,705,207,472.464,705,207,472.463,430,748,260.623,430,748,260.623,430,748,260.623,430,748,260.62
 期末现金及现金等价物余额(元) 3,579,198,549.573,894,756,934.402,976,412,845.994,705,207,472.461,804,412,676.042,620,674,453.882,929,726,709.54
补充资料:
 净利润(元) -629,081,188.22-1,162,994,521.28-500,021,258.07-
 资产减值准备(元) -235,383,243.78-144,442,569.81-275,102,667.89-
 固定资产和投资性房地产折旧(元) -102,894,394.07-195,579,686.66-81,886,710.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -102,894,394.07-195,579,686.66-81,886,710.19-
 无形资产摊销(元) -15,540,891.67-35,589,870.14-8,927,905.11-
 长期待摊费用摊销(元) -23,501,395.70-33,171,871.50-14,038,705.29-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,436,571.53--10,048,389.80--10,210,901.35-
 固定资产报废损失(元) ---17,929.21---
 公允价值变动损失(元) --802,257.06--2,318,026.47--34,082,913.18-
 财务费用(元) -642,173,670.06-1,123,389,042.41-522,005,278.19-
 投资损失(元) --153,584,150.29--293,349,452.75--145,105,037.94-
 递延所得税(元) --36,364,282.40-24,140,326.73--27,706,557.60-
  其中:递延所得税资产减少(元) --27,101,305.24-35,565,328.18--23,114,552.57-
 递延所得税负债增加(元) --9,262,977.16--11,425,001.45--4,592,005.03-
 存货的减少(元) -840,027,026.44--1,823,517,820.56--298,556,920.93-
 经营性应收项目的减少(元) --5,287,836,796.69--3,877,960,658.90--3,415,058,314.45-
 经营性应付项目的增加(元) --910,800,784.78-3,400,970,474.79--510,333,505.71-
 现金的期末余额(元) -3,894,756,934.40-4,705,207,472.46-2,620,674,453.88-
 减:现金的期初余额(元) -4,705,207,472.46-3,430,748,260.62-3,430,748,260.62-
 现金及现金等价物的净增加额(元) --810,450,538.06-1,274,459,211.84--810,073,806.74-
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-272022-08-262022-04-30
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