九安医疗 (002432.SZ)

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现金流量表(九安医疗)

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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) 1,766,166,160.091,105,502,008.87494,587,385.613,221,447,193.312,842,437,755.322,516,948,003.931,476,271,022.8825,635,560,360.7324,479,623,123.3523,119,807,453.4017,677,281,156.94
 收到的税费返还(元) 34,020,578.1628,149,969.1218,598,614.0687,763,707.5085,489,413.8548,467,379.6240,473,618.16358,528,804.19336,712,152.22290,572,893.45155,068,752.74
 收到其他与经营活动有关的现金(元) 208,719,720.19143,480,906.2184,692,750.69360,620,842.46231,272,781.36211,656,665.1672,339,469.21454,042,451.07139,116,793.0544,967,473.071,087,940.69
 经营活动现金流入小计(元) 2,008,906,458.441,277,132,884.20597,878,750.363,669,831,743.273,159,199,950.532,777,072,048.711,589,084,110.2526,448,131,615.9924,955,452,068.6223,455,347,819.9217,833,437,850.37
 购买商品、接受劳务支付的现金(元) 450,443,339.53301,128,214.20195,582,485.991,002,340,241.71597,090,024.34500,519,113.35494,378,234.365,665,060,606.875,219,279,402.745,032,672,629.924,540,290,749.19
 支付给职工以及为职工支付的现金(元) 430,815,582.70310,124,054.15159,997,686.29428,782,467.84392,063,908.76292,168,040.41169,708,992.02648,928,763.98467,428,719.01381,142,857.59286,190,879.38
 支付的各项税费(元) 135,644,697.2498,695,824.0210,603,335.62128,620,444.52114,235,486.81112,899,782.5768,138,540.721,367,875,463.761,261,392,562.31984,363,314.43158,749,085.47
 支付其他与经营活动有关的现金(元) 296,921,745.31202,408,308.8264,646,340.57339,971,575.48303,422,112.36232,163,981.6982,583,468.18544,583,821.90305,745,152.89171,397,746.38129,021,990.21
 经营活动现金流出小计(元) 1,313,825,364.78912,356,401.19430,829,848.471,899,714,729.551,406,811,532.271,137,750,918.02814,809,235.288,226,448,656.517,253,845,836.956,569,576,548.325,114,252,704.25
 经营活动产生的现金流量净额(元) 695,081,093.66364,776,483.01167,048,901.891,770,117,013.721,752,388,418.261,639,321,130.69774,274,874.9718,221,682,959.48-16,885,771,271.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,849,687,622.785,994,733,207.713,315,831,601.9810,205,629,626.937,674,682,843.925,969,031,776.283,190,121,655.581,183,788,634.481,131,391,279.97795,965,541.52212,498,566.33
 取得投资收益收到的现金(元) 506,318,171.87305,241,789.96135,778,243.36247,459,770.72243,677,556.54164,660,392.02115,731,522.7259,288,288.4623,716,908.5111,751,084.97-
 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) 844,534.50714,038.50322,067.80581,494.74189,701.1419,200.00-462,794.00131,530.4722,970.00-
 收到其他与投资活动有关的现金(元) -------6,900,000.006,900,000.006,900,000.006,900,000.00
 投资活动现金流入小计(元) 12,356,850,329.156,300,689,036.173,451,931,913.1410,453,670,892.397,918,550,101.606,133,711,368.303,305,853,178.301,250,439,716.941,162,139,718.95814,639,596.49219,398,566.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 35,263,786.2228,286,415.44815,442.58212,653,113.39197,869,712.71191,581,414.729,597,725.37211,898,013.78160,724,103.03115,107,616.66103,433,575.86
 投资支付的现金(元) 12,669,522,475.257,766,730,356.785,205,822,438.8114,419,603,527.4712,636,430,764.518,967,597,629.204,028,962,710.4313,981,839,015.198,996,142,056.213,770,357,474.94230,000,000.00
 支付其他与投资活动有关的现金(元) 4,267,299.812,979,990.252,147,102.267,309,334.277,963,388.91--79,081.12743,514.803,333.64-
 投资活动现金流出小计(元) 12,709,053,561.287,797,996,762.475,208,784,983.6514,639,565,975.1312,842,263,866.139,159,179,043.924,038,560,435.8014,193,816,110.099,157,609,674.043,885,468,425.24333,433,575.86
 投资活动产生的现金流量净额(元) -352,203,232.13-1,497,307,726.30-1,756,853,070.51-4,185,895,082.74-4,923,713,764.53-3,025,467,675.62-732,707,257.50-12,943,376,393.15-7,995,469,955.09-3,070,828,828.75-114,035,009.53
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,735,000,000.002,175,000,000.001,768,210,000.001,529,484,888.80989,484,888.80--256,751,185.96---
 收到其他与筹资活动有关的现金(元) 12,575,908.3710,993,737.545,878,194.0824,435,246.995,933,243.353,754,763.35582,065.35139,143,930.27200,441,553.43937,708.98880,892.00
 筹资活动现金流入小计(元) 2,747,575,908.372,185,993,737.541,774,088,194.081,553,920,135.79995,418,132.153,754,763.35582,065.35395,895,116.23200,441,553.43937,708.98880,892.00
 偿还债务支付的现金(元) 1,131,000,000.00420,000,000.00420,000,000.00260,000,000.00196,562,222.26--318,427,353.13321,444,258.06322,413,172.33198,197,337.60
 分配股利、利润或偿付利息支付的现金(元) 135,712,083.03111,667,750.925,661,788.891,186,685,533.071,181,773,371.011,178,335,593.27-322,032,092.57321,525,814.49321,531,223.963,565,086.82
 支付其他与筹资活动有关的现金(元) 1,951,637,821.551,960,981,989.84791,893,770.431,030,016,720.62629,457,903.1713,046,776.946,009,867.6831,251,011.966,510,588.065,618,319.192,509,237.85
 筹资活动现金流出小计(元) 3,218,349,904.582,492,649,740.761,217,555,559.322,476,702,253.692,007,793,496.441,191,382,370.216,009,867.68671,710,457.66649,480,660.61649,562,715.48204,271,662.27
 筹资活动产生的现金流量净额(元) -470,773,996.21-306,656,003.22556,532,634.76-922,782,117.90-1,012,375,364.29-1,187,627,606.86-5,427,802.33-275,815,341.43-449,039,107.18-648,625,006.50-203,390,770.27
四、汇率变动对现金及现金等价物的影响(元) -30,827,241.1111,923,767.424,647,003.4469,442,738.7176,713,106.53122,068,028.82-67,361,796.5915,801,825.26487,702,580.82354,718,409.01-3,815,144.44
五、现金及现金等价物净增加额(元) -158,723,375.79-1,427,263,479.09-1,028,624,530.42-3,269,117,448.21-4,106,987,604.03-2,451,706,122.97-31,221,981.455,018,293,050.169,744,799,750.2213,521,035,845.3612,397,944,221.88
 加:期初现金及现金等价物余额(元) 2,290,002,117.602,290,002,117.602,290,002,397.605,559,119,565.815,559,119,565.815,559,119,565.815,559,119,565.81540,826,515.65540,826,515.65540,826,515.65540,826,515.65
 期末现金及现金等价物余额(元) 2,131,278,741.81862,738,638.511,261,377,867.182,290,002,117.601,452,131,961.783,107,413,442.845,527,897,584.365,559,119,565.8110,285,626,265.8714,061,862,361.0112,938,770,737.53
补充资料:
 净利润(元) -701,020,855.66-1,349,232,217.24-954,930,273.77-16,484,094,355.96-16,310,273,900.06-
 资产减值准备(元) -12,058,471.63-307,193,772.97-319,799,994.49-334,144,684.00--10,932,767.12-
 固定资产和投资性房地产折旧(元) -15,482,885.37-35,514,971.04-18,958,293.98-30,147,611.47-13,280,526.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,482,885.37-35,514,971.04-18,958,293.98-30,147,611.47-13,280,526.54-
 无形资产摊销(元) -11,118,664.09-40,901,937.42-27,318,730.36-44,031,307.00-24,329,387.27-
 长期待摊费用摊销(元) -1,934,189.19-2,448,400.21-1,194,418.83-36,952,566.89-3,590,329.16-
 处置固定资产、无形资产和其他长期资产的损失(元) -752,010.75-501,210.96-635,763.31-6,426,353.46--26,335.94-
 固定资产报废损失(元) -243,747.79-31,229,946.20---12,857,392.71-600.90-
 公允价值变动损失(元) --67,692,159.62--309,287,699.25--172,645,306.98-326,401,291.62-22,304,055.35-
 财务费用(元) -40,139,435.08-12,428,897.32--41,733,749.73-4,753,503.33--13,745,542.77-
 投资损失(元) --339,030,457.46--560,738,183.17--216,964,853.92--93,483,041.66-1,178,116.37-
 递延所得税(元) -26,316,706.37-88,927,025.90-38,384,170.87-882,404,986.22-25,062,406.18-
  其中:递延所得税资产减少(元) --8,113,955.95--2,500,984.25--26,369,578.58-23,270,316.37-21,717,832.94-
 递延所得税负债增加(元) -34,430,662.32-91,428,010.15-64,753,749.45-859,134,669.85-3,344,573.24-
 存货的减少(元) -63,137,824.71-400,216,860.14-398,752,916.83--220,915,598.23--530,986,000.59-
 经营性应收项目的减少(元) --77,063,321.12-401,757,864.37-434,629,810.03-353,292,530.09-457,770,396.79-
 经营性应付项目的增加(元) --78,177,210.14--279,880,720.60--282,992,125.66--196,617,865.93-502,003,097.28-
 其他(元) -41,621,264.56-220,915,234.08-144,106,473.54-185,322,656.26-69,943,223.07-
 现金的期末余额(元) -862,738,638.51-2,190,002,117.60-3,107,413,442.84-5,397,152,482.47-14,061,862,361.01-
 减:现金的期初余额(元) -2,190,002,117.60-5,397,152,482.47-5,559,119,565.81-540,826,515.65-540,826,515.65-
 加:现金等价物的期末余额(元) ---100,000,000.00---161,967,083.34---
 减:现金等价物的期初余额(元) -100,000,000.00-161,967,083.34-------
 现金及现金等价物的净增加额(元) --1,427,263,479.09--3,269,117,448.21--2,451,706,122.97-5,018,293,050.16-13,521,035,845.36-
公告日期 2024-10-312024-08-302024-04-292024-04-292023-10-312023-08-302023-04-292023-04-292022-10-292022-08-302022-04-30
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