延安必康 (002411.SZ)

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现金流量表(延安必康)

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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) 5,822,493,918.203,434,516,777.561,221,909,799.585,989,105,123.265,086,852,626.683,146,924,627.311,605,493,960.55
 收到的税费返还(元) 4,061,238.964,101,383.223,043,482.9411,496,228.7510,530,420.1039,752.795,905.64
 收到其他与经营活动有关的现金(元) 805,936,232.16151,936,250.16380,109,437.32583,314,740.49857,976,701.8363,206,081.07117,419,361.05
 经营活动现金流入小计(元) 6,632,491,389.323,590,554,410.941,605,062,719.846,583,916,092.505,955,359,748.613,210,170,461.171,722,919,227.24
 购买商品、接受劳务支付的现金(元) 4,530,156,985.892,917,974,415.99873,064,982.405,362,906,789.844,404,072,616.242,517,734,076.981,404,272,367.11
 支付给职工以及为职工支付的现金(元) 331,398,392.69210,157,978.97109,153,898.44375,482,996.20329,899,406.87186,613,473.9391,734,969.04
 支付的各项税费(元) 179,400,983.74123,185,240.9044,970,613.96244,502,868.40143,542,800.7091,070,208.2164,316,617.06
 支付其他与经营活动有关的现金(元) 1,337,509,650.74255,694,519.44624,601,907.00966,059,431.84936,764,565.35164,259,645.78211,170,386.68
 经营活动现金流出小计(元) 6,378,466,013.063,507,012,155.301,651,791,401.806,948,952,086.285,814,279,389.162,959,677,404.901,771,494,339.89
 经营活动产生的现金流量净额(元) -83,542,255.64--365,035,993.78-250,493,056.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ----1,839,541.52476,802.20-
 取得投资收益收到的现金(元) -212,056.89-698,393.102,792,109.971,992,453.69-
 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) 3,545,550.00172,587,516.73172,055,550.001,267,891,163.001,600.005,669,732.00-
 处置子公司及其他营业单位收到的现金净额(元) 5,100,000.003,330,000.00-100,000.00---
 收到其他与投资活动有关的现金(元) 112,866,595.35-970,810.503,582,255,486.12134,830,926.52134,830,926.5222,002,624.00
 投资活动现金流入小计(元) 121,512,145.35176,129,573.62173,026,360.504,850,945,042.22139,464,178.01142,969,914.4122,002,624.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,843,960.54179,731,970.58685,799.14143,716,892.7959,983,053.6219,900,623.415,501,860.85
 投资支付的现金(元) ---250,000.002,500,000.00-1,478.00-
 支付其他与投资活动有关的现金(元) 126,391,804.46-616,918.803,655,300,002.40621,071,515.43408,919,726.04271,723,783.25
 投资活动现金流出小计(元) 133,235,765.00179,731,970.581,302,717.943,799,266,895.19683,554,569.05428,818,871.45277,225,644.10
 投资活动产生的现金流量净额(元) -11,723,619.65-3,602,396.96171,723,642.561,051,678,147.03-544,090,391.04-285,848,957.04-255,223,020.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----2,505,000.00--
 取得借款收到的现金(元) 794,436,907.98739,567,336.70597,247,429.913,292,464,026.001,864,124,826.001,471,714,026.001,204,795,547.90
 收到其他与筹资活动有关的现金(元) 414,506,447.48221,907,853.7254,118,003.286,776,684,538.21985,713,710.97491,964,898.01271,119,320.32
 筹资活动现金流入小计(元) 1,208,943,355.46961,475,190.42651,365,433.1910,069,148,564.212,852,343,536.971,963,678,924.011,475,914,868.22
 偿还债务支付的现金(元) 881,413,647.03811,107,411.92702,577,804.743,023,125,125.601,518,327,292.411,105,215,820.001,146,320,777.77
 分配股利、利润或偿付利息支付的现金(元) 97,427,694.1677,857,842.5731,646,703.20431,205,723.15383,357,573.60310,907,069.0878,008,525.27
 支付其他与筹资活动有关的现金(元) 438,127,841.58234,277,742.22120,826,552.177,330,353,691.82581,006,921.25553,023,017.67163,053,336.53
 筹资活动现金流出小计(元) 1,416,969,182.771,123,242,996.71855,051,060.1110,784,684,540.572,482,691,787.261,969,145,906.751,387,382,639.57
 筹资活动产生的现金流量净额(元) -208,025,827.31-161,767,806.29-203,685,626.92-715,535,976.36369,651,749.71-5,466,982.7488,532,228.65
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 226,840,757.86226,840,757.86226,840,757.86256,094,862.87255,933,066.98255,296,262.75255,158,058.63
 期末现金及现金等价物余额(元) 261,121,688.96145,016,956.68147,969,306.45226,840,757.86222,567,732.18214,920,489.3241,046,217.65
补充资料:
 净利润(元) -342,572,071.51--1,054,334,138.22-131,474,535.45-
 资产减值准备(元) --13,065,163.68-851,493,985.31-1,604,953.43-
 固定资产和投资性房地产折旧(元) -87,393,461.15-302,831,917.31-111,791,573.40-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -87,393,461.15-302,831,917.31-111,791,573.40-
 无形资产摊销(元) -15,984,820.79-36,105,167.68-5,710,698.67-
 长期待摊费用摊销(元) -4,292,984.86-9,648,323.42-3,753,154.62-
 处置固定资产、无形资产和其他长期资产的损失(元) --799,124.02-51,952,464.69---
 固定资产报废损失(元) -1,737,822.15--258,563.16-11,467.58-
 财务费用(元) -131,001,575.88-547,988,255.19-198,212,949.74-
 投资损失(元) --2,803,218.67--6,278,647.33--3,354,522.40-
 递延所得税(元) -3,224,605.40--86,182,982.62-727,059.63-
  其中:递延所得税资产减少(元) -1,757,701.71--77,195,284.35-727,059.63-
 递延所得税负债增加(元) -1,466,903.69--8,987,698.27---
 存货的减少(元) --112,356,332.23--1,554,115.84--277,044,360.55-
 经营性应收项目的减少(元) --331,198,529.30--200,999,055.87-9,700,370,792.43-
 经营性应付项目的增加(元) --42,442,718.20--815,448,604.34--9,632,208,925.18-
 其他(元) -----9,443,679.45-
 现金的期末余额(元) -145,016,956.68-226,840,757.86-214,920,489.32-
 减:现金的期初余额(元) -226,840,757.86-256,094,862.87-255,296,262.75-
 现金及现金等价物的净增加额(元) --81,823,801.18--29,254,105.01--40,375,773.43-
公告日期 2021-10-292021-08-272021-04-302021-04-302020-10-302020-08-292020-04-30
审计意见(境内) 带强调事项段的无保留意见
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