奇正藏药 (002287.SZ)

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现金流量表(奇正藏药)

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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) 1,194,303,276.121,034,527,061.14233,203,887.281,820,443,683.731,254,929,460.49935,025,224.89379,972,984.56
 收到的税费返还(元) 10,704,703.504,539,795.374,539,795.3716,603,158.72---
 收到其他与经营活动有关的现金(元) 129,461,021.0222,178,070.1421,132,703.17116,918,835.2596,384,027.9190,281,104.4416,497,218.39
 经营活动现金流入小计(元) 1,334,469,000.641,061,244,926.65258,876,385.821,953,965,677.701,351,313,488.401,025,306,329.33396,470,202.95
 购买商品、接受劳务支付的现金(元) 110,353,957.0665,513,355.3039,896,735.94175,777,956.91112,869,318.7077,977,301.8839,149,562.69
 支付给职工以及为职工支付的现金(元) 377,757,098.97253,676,521.29135,887,395.92472,916,079.85330,386,631.41225,326,265.39129,871,718.93
 支付的各项税费(元) 199,670,705.83118,465,897.7861,178,557.99260,298,892.86155,202,602.9391,955,467.5243,686,969.90
 支付其他与经营活动有关的现金(元) 529,658,366.87397,434,520.28203,483,088.92759,286,018.87560,479,995.39390,784,743.52174,482,262.54
 经营活动现金流出小计(元) 1,217,440,128.73835,090,294.65440,445,778.771,668,278,948.491,158,938,548.43786,043,778.31387,190,514.06
 经营活动产生的现金流量净额(元) -226,154,632.00-285,686,729.21-239,262,551.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,055,105,294.17650,554,500.00400,000,000.001,325,436,727.741,091,000,000.00669,000,000.00414,000,000.00
 取得投资收益收到的现金(元) 27,723,239.4920,822,908.6712,736,886.0730,464,915.2127,097,110.9616,634,707.7010,524,340.93
 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) 35,728.0035,728.00-----
 投资活动现金流入小计(元) 1,082,864,261.66671,413,136.67412,736,886.071,355,901,642.951,118,097,110.96685,634,707.70424,524,340.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 106,294,504.7864,915,069.7626,784,189.79272,397,666.65187,181,085.90152,993,886.2270,616,451.65
 投资支付的现金(元) 1,492,430,000.001,022,430,000.00582,430,000.001,418,000,000.001,210,009,000.001,080,009,000.00550,576,000.00
 投资活动现金流出小计(元) 1,598,724,504.781,087,345,069.76609,214,189.791,690,397,666.651,397,190,085.901,233,002,886.22621,192,451.65
 投资活动产生的现金流量净额(元) -515,860,243.12-415,931,933.09-196,477,303.72-334,496,023.70-279,092,974.94-547,368,178.52-196,668,110.72
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 750,000,000.00500,000,000.00100,000,000.00806,387,821.43380,563,055.43317,968,740.4331,968,740.43
 筹资活动现金流入小计(元) 750,000,000.00500,000,000.00100,000,000.00806,387,821.43380,563,055.43317,968,740.4331,968,740.43
 偿还债务支付的现金(元) 349,300,000.00149,046,041.67-637,796,731.00434,696,731.00336,696,731.0061,544,336.40
 分配股利、利润或偿付利息支付的现金(元) 215,474,295.639,395,432.673,413,261.64340,511,817.92339,655,631.4420,300,956.3712,563,487.82
 支付其他与筹资活动有关的现金(元) 1,178,199.28618,324.28511,269.2811,299,387.096,102,050.856,088,250.85-
 筹资活动现金流出小计(元) 565,952,494.91159,059,798.623,924,530.92989,607,936.01780,454,413.29363,085,938.2274,107,824.22
 筹资活动产生的现金流量净额(元) 184,047,505.09340,940,201.3896,075,469.08-183,220,114.58-399,891,357.86-45,117,197.79-42,139,083.79
四、汇率变动对现金及现金等价物的影响(元) 1,120,488.971,355,560.08-459,647.032,967,053.223,651,800.311,691,907.10-138,813.24
五、现金及现金等价物净增加额(元) -213,663,377.15152,518,460.37-282,430,874.62-229,062,355.85-482,957,592.52-351,530,918.19-229,666,318.86
 加:期初现金及现金等价物余额(元) 437,571,379.17437,571,379.17437,571,379.17666,633,735.02666,633,735.02666,633,735.02666,633,735.02
 期末现金及现金等价物余额(元) 223,908,002.02590,089,839.54155,140,504.55437,571,379.17183,676,142.50315,102,816.83436,967,416.16
补充资料:
 净利润(元) -310,700,202.59-469,508,580.03-231,398,083.79-
 资产减值准备(元) -1,318,537.39-2,454,474.92-654,662.07-
 固定资产和投资性房地产折旧(元) -26,142,895.54-50,307,298.14-25,288,519.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -26,142,895.54-50,307,298.14-25,288,519.75-
 无形资产摊销(元) -13,263,212.38-26,114,480.07-13,147,734.59-
 长期待摊费用摊销(元) -1,557,006.38-2,722,100.95-1,373,988.48-
 处置固定资产、无形资产和其他长期资产的损失(元) --143,431.27--2,044.35---
 固定资产报废损失(元) -81,585.18-140,431.74-2,781.99-
 公允价值变动损失(元) --28,048,327.52-3,429,422.25--4,548,110.23-
 财务费用(元) -35,645,747.05-56,423,458.03-28,930,518.52-
 投资损失(元) --69,099,357.05-29,429,083.35-80,752,962.89-
 递延所得税(元) -9,135,904.56--8,335,552.41--5,947,389.92-
  其中:递延所得税资产减少(元) --1,587,022.01--2,464,864.81-2,450,737.00-
 递延所得税负债增加(元) -10,722,926.57--5,870,687.60--8,398,126.92-
 存货的减少(元) --25,750,446.11--10,647,864.38--12,606,598.41-
 经营性应收项目的减少(元) --435,670,948.39--209,303,345.96--540,201,294.83-
 经营性应付项目的增加(元) -385,036,696.73--146,433,301.27-418,296,990.39-
 其他(元) ---12,376,867.96---
 现金的期末余额(元) -590,089,839.54-437,571,379.17-315,102,816.83-
 减:现金的期初余额(元) -437,571,379.17-666,633,735.02-666,633,735.02-
 现金及现金等价物的净增加额(元) -152,518,460.37--229,062,355.85--351,530,918.19-
公告日期 2023-10-272023-08-252023-04-282023-04-282022-10-282022-08-262022-04-29
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