科伦药业 (002422.SZ)

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现金流量表(科伦药业)

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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) 18,804,468,884.0012,800,385,192.006,390,508,152.0026,367,805,489.0019,721,167,367.0013,476,055,367.006,895,243,407.0021,426,010,367.0015,526,320,267.0010,221,192,908.004,956,734,645.00
 收到的税费返还(元) 99,932,333.0079,900,638.0033,220,700.00152,527,104.0078,124,268.00--138,320,155.00121,270,744.00102,159,488.00-
 收到其他与经营活动有关的现金(元) 262,311,268.00230,523,429.00137,340,174.00533,516,201.00326,437,692.00213,689,379.0092,926,316.00294,063,834.00207,380,723.00170,293,827.0037,679,849.00
 经营活动现金流入小计(元) 19,166,712,485.0013,110,809,259.006,561,069,026.0027,053,848,794.0020,125,729,327.0013,689,744,746.006,988,169,723.0021,858,394,356.0015,854,971,734.0010,493,646,223.004,994,414,494.00
 购买商品、接受劳务支付的现金(元) 9,204,638,631.005,946,637,100.002,727,111,123.0013,672,384,621.009,903,976,474.006,314,492,906.003,473,968,311.0012,050,527,385.009,029,048,481.006,060,587,333.003,435,476,965.00
 支付给职工以及为职工支付的现金(元) 2,616,989,544.001,854,117,138.001,210,134,169.003,173,438,003.002,340,038,237.001,611,110,038.00970,649,987.002,589,751,901.001,999,437,729.001,351,568,157.00792,306,343.00
 支付的各项税费(元) 2,171,051,955.001,561,338,204.00667,195,211.002,728,978,698.002,061,460,100.001,322,827,142.00665,609,154.002,217,332,911.001,493,221,971.00911,995,688.00365,703,263.00
 支付其他与经营活动有关的现金(元) 1,898,607,775.001,216,017,586.00677,865,407.002,141,978,541.001,568,103,677.001,026,998,343.00365,978,926.001,873,325,069.001,404,601,354.00890,608,007.00358,799,662.00
 经营活动现金流出小计(元) 15,891,287,905.0010,578,110,028.005,282,305,910.0021,716,779,863.0015,873,578,488.0010,275,428,429.005,476,206,378.0018,730,937,266.0013,926,309,535.009,214,759,185.004,952,286,233.00
 经营活动产生的现金流量净额(元) 3,275,424,580.002,532,699,231.001,278,763,116.005,337,068,931.004,252,150,839.003,414,316,317.001,511,963,345.003,127,457,090.00-1,278,887,038.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 9,324,058,478.004,028,556,756.001,752,222,300.005,810,553,062.004,804,642,277.002,865,000,000.00820,000,000.005,016,769,752.002,321,000,000.00616,000,000.00361,000,000.00
 取得投资收益收到的现金(元) 190,930,034.00112,813,303.0018,778,509.00134,682,794.00126,240,632.0083,035,439.0014,014,930.00110,028,754.0094,693,937.0063,340,616.0011,638,916.00
 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) 3,883,098.003,319,646.001,848,213.001,278,240.0010,597,623.008,851,916.004,226,295.0012,717,148.006,355,973.008,781,815.006,510,898.00
 处置子公司及其他营业单位收到的现金净额(元) 36,896,500.0036,896,500.00-80,785,900.0069,210,800.0069,210,800.007,716,700.005,930,458.005,930,458.005,930,458.00-
 收到其他与投资活动有关的现金(元) --------15,969,752.00--
 投资活动现金流入小计(元) 9,555,768,110.004,181,586,205.001,772,849,022.006,027,299,996.005,010,691,332.003,026,098,155.00845,957,925.005,145,446,112.002,443,950,120.00694,052,889.00379,149,814.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,282,437,437.00907,660,841.00537,215,213.001,769,184,708.001,102,913,272.00674,970,727.00325,679,324.00896,021,748.00732,637,423.00582,885,382.00323,049,940.00
 投资支付的现金(元) 9,662,992,063.003,434,097,778.00565,000,000.007,618,306,944.005,722,446,944.004,372,456,944.00995,000,000.005,106,014,151.003,088,014,151.001,109,014,151.00174,000,000.00
 支付其他与投资活动有关的现金(元) ---10,133,334.00------15,644,642.00
 投资活动现金流出小计(元) 10,945,429,500.004,341,758,619.001,102,215,213.009,397,624,986.006,825,360,216.005,047,427,671.001,320,679,324.006,002,035,899.003,820,651,574.001,691,899,533.00512,694,582.00
 投资活动产生的现金流量净额(元) -1,389,661,390.00-160,172,414.00670,633,809.00-3,370,324,990.00-1,814,668,884.00-2,021,329,516.00-474,721,399.00-856,589,787.00-1,376,701,454.00-997,846,644.00-133,544,768.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 523,336,701.00517,405,701.00750,000.002,491,112,020.002,555,145,555.001,325,975,011.001,325,975,011.001,061,822,025.009,250,000.00750,000.00750,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 523,336,701.00517,405,701.00750,000.002,491,112,020.002,555,145,555.002,500,000.002,500,000.001,061,822,025.009,250,000.00750,000.00750,000.00
 取得借款收到的现金(元) 4,173,527,321.002,960,413,183.001,127,117,770.004,027,800,000.003,202,079,239.001,802,079,239.001,231,800,000.0010,358,090,289.009,151,131,919.006,321,312,511.004,831,402,191.00
 收到其他与筹资活动有关的现金(元) 163,882,491.00111,209,854.0076,426,913.00157,615,227.00124,624,299.0077,701,586.0040,670,089.00263,077,853.00200,302,372.00162,573,535.0090,292,547.00
 筹资活动现金流入小计(元) 4,860,746,513.003,589,028,738.001,204,294,683.006,676,527,247.005,881,849,093.003,205,755,836.002,598,445,100.0011,682,990,167.009,360,684,291.006,484,636,046.004,922,444,738.00
 偿还债务支付的现金(元) 4,378,627,533.002,717,637,950.001,356,000,000.007,264,643,334.006,104,133,334.004,108,133,334.002,279,990,006.0010,624,617,550.008,070,366,162.005,265,827,650.002,260,543,550.00
 分配股利、利润或偿付利息支付的现金(元) 1,569,023,488.001,544,556,251.0036,379,049.001,239,028,920.001,201,435,612.001,149,101,143.0082,579,791.001,079,299,590.001,003,627,904.00912,513,030.00159,876,391.00
  其中:子公司支付给少数股东的股利、利润(元) 203,053,953.00203,053,953.00600,000.00112,320,768.00112,320,768.00111,720,768.00-45,899,950.0045,899,950.0045,899,950.00300,000.00
 支付其他与筹资活动有关的现金(元) 281,781,587.00210,129,880.00119,953,556.00231,620,681.00259,818,129.00182,476,252.0069,324,389.00386,333,608.00320,385,031.00218,731,450.0081,070,756.00
 筹资活动现金流出小计(元) 6,229,432,608.004,472,324,081.001,512,332,605.008,735,292,935.007,565,387,075.005,439,710,729.002,431,894,186.0012,090,250,748.009,394,379,097.006,397,072,130.002,501,490,697.00
 筹资活动产生的现金流量净额(元) -1,368,686,095.00-883,295,343.00-308,037,922.00-2,058,765,688.00-1,683,537,982.00-2,233,954,893.00166,550,914.00-407,260,581.00-33,694,806.0087,563,916.002,420,954,041.00
四、汇率变动对现金及现金等价物的影响(元) -10,344,335.00-1,529,083.001,810,606.005,194,000.001,241,081.0010,680,435.00-812,192.007,934,321.007,093,952.00-328,169.00-7,266,683.00
五、现金及现金等价物净增加额(元) 506,732,760.001,487,702,391.001,643,169,609.00-86,827,747.00755,185,054.00-830,287,657.001,202,980,668.001,871,541,043.00525,359,891.00368,276,141.002,322,270,851.00
 加:期初现金及现金等价物余额(元) 4,588,324,147.004,588,324,147.004,588,324,147.004,675,151,894.004,675,151,892.004,671,549,836.004,671,549,836.002,800,008,793.002,800,008,789.002,800,008,789.002,800,008,789.00
 期末现金及现金等价物余额(元) 5,095,056,907.006,076,026,538.006,231,493,756.004,588,324,147.005,430,336,946.003,841,262,179.005,874,530,504.004,671,549,836.003,325,368,680.003,168,284,930.005,122,279,640.00
补充资料:
 净利润(元) -2,215,778,888.00-2,646,639,362.00-1,577,645,855.00-1,707,461,864.00-882,313,718.00-
 资产减值准备(元) -95,745,070.00-176,535,806.00-83,675,963.00-106,482,829.00-68,767,760.00-
 固定资产和投资性房地产折旧(元) -537,856,009.00-1,086,591,369.00-555,619,258.00-1,045,517,911.00-539,284,763.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -537,856,009.00-1,086,591,369.00-555,619,258.00-1,045,517,911.00-539,284,763.00-
 无形资产摊销(元) -50,823,779.00-102,153,390.00-49,116,124.00-109,895,463.00-54,867,051.00-
 长期待摊费用摊销(元) -8,902,033.00-21,744,965.00-7,321,821.00-9,192,004.00-3,583,823.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,517,160.00--2,626,645.00-3,281,017.00--5,397,599.00--547,980.00-
 固定资产报废损失(元) ---13,509,583.00-------
 公允价值变动损失(元) --5,465,160.00--14,666,354.00--3,264,144.00--9,861,194.00--1,791,610.00-
 财务费用(元) -86,608,243.00-361,538,172.00-208,587,137.00-478,177,106.00-261,687,329.00-
 投资损失(元) --227,491,343.00--358,881,875.00--183,067,175.00--234,426,987.00--109,590,601.00-
 递延所得税(元) --23,363,758.00-273,898,805.00--7,985,800.00--25,089,816.00--48,674,983.00-
  其中:递延所得税资产减少(元) --27,935,019.00-275,634,142.00--67,856,052.00--36,501,561.00--51,741,763.00-
 递延所得税负债增加(元) -4,571,261.00--1,735,337.00-59,870,252.00-11,411,745.00-3,066,780.00-
 存货的减少(元) -564,331,008.00--645,263,462.00-16,955,587.00-170,262,033.00-149,720,874.00-
 经营性应收项目的减少(元) --455,671,075.00-1,088,250,748.00-891,885,374.00--893,918,738.00--185,085,156.00-
 经营性应付项目的增加(元) --445,381,313.00-313,962,918.00-84,753,309.00-580,760,246.00--357,485,614.00-
 其他(元) -97,940,667.00-218,554,773.00-113,960,741.00-71,313,512.00-13,853,117.00-
 现金的期末余额(元) -6,076,026,538.00-4,588,324,147.00-3,841,262,179.00-4,671,549,836.00-3,168,284,930.00-
 减:现金的期初余额(元) -4,588,324,147.00-4,675,151,894.00-4,671,549,836.00-2,800,008,793.00-2,800,008,789.00-
 现金及现金等价物的净增加额(元) -1,487,702,391.00--86,827,747.00--830,287,657.00-1,871,541,043.00-368,276,141.00-
公告日期 2024-10-292024-08-292024-04-252024-04-252023-10-312023-08-302023-04-262023-04-142022-10-312022-08-302022-04-27
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