创新医疗 (002173.SZ)

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现金流量表(创新医疗)

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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) 601,347,530.39413,788,141.46215,860,854.82688,076,396.81473,638,710.09265,306,531.43130,050,060.95
 收到的税费返还(元) 149,335.24149,335.24-1,678,252.021,678,314.821,678,314.82-
 收到其他与经营活动有关的现金(元) 17,079,167.0711,396,139.536,383,976.0527,987,519.2222,508,740.329,414,537.443,926,240.98
 经营活动现金流入小计(元) 618,576,032.70425,333,616.23222,244,830.87717,742,168.05497,825,765.23276,399,383.69133,976,301.93
 购买商品、接受劳务支付的现金(元) 264,101,320.35179,165,407.36100,890,464.82269,333,652.78182,996,666.06101,441,880.4570,792,743.12
 支付给职工以及为职工支付的现金(元) 256,338,193.10174,066,596.6893,173,677.64335,607,369.54264,637,914.54172,173,977.5892,100,579.45
 支付的各项税费(元) 8,330,037.606,530,853.374,469,547.269,450,876.787,833,532.225,981,858.322,132,092.83
 支付其他与经营活动有关的现金(元) 61,288,544.9648,909,701.9611,338,258.53127,795,797.55113,230,662.8682,420,231.5641,694,100.53
 经营活动现金流出小计(元) 590,058,096.01408,672,559.37209,871,948.25742,187,696.65568,698,775.68362,017,947.91206,719,515.93
 经营活动产生的现金流量净额(元) -16,661,056.86--24,445,528.60--85,618,564.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---595,000,000.00565,000,000.00565,000,000.0055,000,000.00
 取得投资收益收到的现金(元) ---17,731,218.6213,760,744.5513,760,744.55922,191.78
 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) 414,979.48342,005.19215,000.00291,190.25261,000.00261,000.00-
 处置子公司及其他营业单位收到的现金净额(元) ---767,024.98600,000.00--
 投资活动现金流入小计(元) 414,979.48342,005.19215,000.00613,789,433.85579,621,744.55579,021,744.5555,922,191.78
 购建固定资产、无形资产和其他长期资产支付的现金(元) 67,004,509.7444,087,671.3822,481,188.74123,177,366.0894,119,268.6666,597,512.5035,751,951.02
 投资支付的现金(元) ---30,000,000.00--30,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---600,000.00---
 支付其他与投资活动有关的现金(元) ----22,558.82--
 投资活动现金流出小计(元) 67,004,509.7444,087,671.3822,481,188.74153,777,366.0894,141,827.4866,597,512.5065,751,951.02
 投资活动产生的现金流量净额(元) -66,589,530.26-43,745,666.19-22,266,188.74460,012,067.77485,479,917.07512,424,232.05-9,829,759.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 404,647.29------
 取得借款收到的现金(元) 30,000,000.00--23,000,000.0010,000,000.0010,000,000.00-
 筹资活动现金流入小计(元) 30,404,647.29--23,000,000.0010,000,000.0010,000,000.00-
 偿还债务支付的现金(元) 23,000,000.0023,000,000.003,000,000.0012,000,000.009,000,000.009,000,000.009,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,149,525.13831,060.20403,472.34794,978.08671,051.75369,884.43200,061.11
 支付其他与筹资活动有关的现金(元) 5,604,295.444,253,709.672,662,014.3813,177,318.517,142,840.753,328,272.691,533,431.69
 筹资活动现金流出小计(元) 29,753,820.5728,084,769.876,065,486.7225,972,296.5916,813,892.5012,698,157.1210,733,492.80
 筹资活动产生的现金流量净额(元) 650,826.72-28,084,769.87-6,065,486.72-2,972,296.59-6,813,892.50-2,698,157.12-10,733,492.80
五、现金及现金等价物净增加额(元) -37,420,766.85-55,169,379.20-15,958,792.84432,594,242.58407,793,014.12424,107,510.71-93,306,466.04
 加:期初现金及现金等价物余额(元) 658,305,088.17658,305,088.17658,338,063.19225,710,845.59225,710,845.59225,710,845.59225,710,845.59
 期末现金及现金等价物余额(元) 620,884,321.32603,135,708.97642,379,270.35658,305,088.17633,503,859.71649,818,356.30132,404,379.55
补充资料:
 净利润(元) --3,504,746.84--73,869,707.46--48,290,980.92-
 资产减值准备(元) -3,357,706.47--819,858.79-14,450,341.30-
 固定资产和投资性房地产折旧(元) -43,473,706.56-93,418,625.64-48,039,515.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,473,706.56-93,418,625.64-48,039,515.85-
 无形资产摊销(元) -2,885,313.40-5,338,346.18-2,592,641.07-
 长期待摊费用摊销(元) -3,612,597.69-9,486,438.61-4,778,987.85-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,015,970.75-1,155,444.41--10,754.73-
 固定资产报废损失(元) -2,707,172.76-10,662,421.74-60,098.14-
 财务费用(元) -1,501,636.66-3,350,645.96-1,473,030.59-
 投资损失(元) -1,106,717.02--2,656,252.94--4,526,264.70-
 递延所得税(元) -1,094,637.58--1,411,978.43--1,519,106.89-
  其中:递延所得税资产减少(元) -1,476,701.35--641,951.30--842,220.38-
 递延所得税负债增加(元) --382,063.77--770,027.13--676,886.51-
 存货的减少(元) -11,170,111.66--6,704,198.91-10,069,672.37-
 经营性应收项目的减少(元) --22,897,154.42-35,991,114.90--42,679,664.94-
 经营性应付项目的增加(元) --6,376,247.79--18,063,768.26--30,880,424.77-
 其他(元) --25,307,326.47--91,830,697.87--45,306,184.26-
 现金的期末余额(元) -603,135,708.97-658,305,088.17-649,818,356.30-
 减:现金的期初余额(元) -658,305,088.17-225,710,845.59-225,710,845.59-
 现金及现金等价物的净增加额(元) --55,169,379.20-432,594,242.58-424,107,510.71-
公告日期 2023-10-282023-08-182023-04-282023-04-282022-10-282022-08-202022-04-30
审计意见(境内) 带强调事项段的无保留意见
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