尚荣医疗 (002551.SZ)

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现金流量表(尚荣医疗)

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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) 783,125,488.52603,827,167.08267,131,094.021,537,474,418.241,117,087,751.36690,495,521.23344,438,727.71
 收到的税费返还(元) 34,812,244.1123,471,864.4410,584,440.0468,224,623.0171,232,923.4448,078,394.7210,501,878.14
 收到其他与经营活动有关的现金(元) 65,729,892.7131,807,954.5712,710,344.6239,498,292.2755,650,254.6439,344,393.605,618,684.13
 经营活动现金流入小计(元) 883,667,625.34659,106,986.09290,425,878.681,645,197,333.521,243,970,929.44777,918,309.55360,559,289.98
 购买商品、接受劳务支付的现金(元) 415,812,705.03374,281,751.92206,551,762.881,005,950,918.80736,762,829.41459,346,078.31234,627,616.55
 支付给职工以及为职工支付的现金(元) 199,019,727.17136,770,683.5370,311,373.42297,878,763.71219,719,763.25137,350,715.7968,081,924.87
 支付的各项税费(元) 31,252,451.0621,829,028.0911,005,832.8838,315,470.8544,768,119.5223,650,358.329,116,524.16
 支付其他与经营活动有关的现金(元) 129,440,328.2078,546,063.2532,636,222.89206,598,930.00181,048,527.73128,898,720.1230,025,867.14
 经营活动现金流出小计(元) 775,525,211.46611,427,526.79320,505,192.071,548,744,083.361,182,299,239.91749,245,872.54341,851,932.72
 经营活动产生的现金流量净额(元) -47,679,459.30-96,453,250.16-28,672,437.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 905,500,000.00614,000,000.00347,000,000.00732,625,019.01670,245,255.01565,245,255.01325,106,032.47
 取得投资收益收到的现金(元) 5,620,647.118,906,170.394,502,627.92-4,232,331.423,437,272.529,261,831.20
 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) 7,500.001,000.00-11,720,155.52---
 处置子公司及其他营业单位收到的现金净额(元) 1,000,000.00--1,500,000.00---
 收到其他与投资活动有关的现金(元) --5,000,000.00----
 投资活动现金流入小计(元) 912,128,147.11622,907,170.39356,502,627.92745,845,174.53674,477,586.43568,682,527.53334,367,863.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 20,246,874.0415,151,925.98-57,301,971.4738,390,386.6931,352,273.2514,639,963.63
 投资支付的现金(元) 774,000,000.00544,000,000.00285,000,000.00865,390,695.71801,800,000.00584,800,000.00275,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 150,000.00150,000.00150,000.00----
 投资活动现金流出的平衡项目(元) --7,289,744.08----
 投资活动现金流出小计(元) 794,396,874.04559,301,925.98292,439,744.08922,692,667.18840,190,386.69616,152,273.25289,639,963.63
 投资活动产生的现金流量净额(元) 117,731,273.0763,605,244.4164,062,883.84-176,847,492.65-165,712,800.26-47,469,745.7244,727,900.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --187,390.40----
 取得借款收到的现金(元) ---27,841,137.0039,081,137.0036,041,137.0024,841,137.00
 收到其他与筹资活动有关的现金(元) 10,261,213.719,543,619.68-47,153,045.5734,836,756.9715,636,756.975,972,031.68
 筹资活动现金流入小计(元) 10,261,213.719,543,619.68187,390.4074,994,182.5773,917,893.9751,677,893.9730,813,168.68
 偿还债务支付的现金(元) 72,519,821.5630,533,043.351,119,837.5088,818,729.9054,655,223.9025,858,200.0024,758,100.00
 分配股利、利润或偿付利息支付的现金(元) 7,454,197.216,099,248.316,167,137.61163,950,574.23124,775,075.8428,156,314.2811,415,679.44
 支付其他与筹资活动有关的现金(元) 20,532,025.312,847,225.74154,411.7013,317,074.317,511,372.677,165,204.833,615,204.83
 筹资活动现金流出小计(元) 100,506,044.0839,479,517.407,441,386.81266,086,378.44186,941,672.4161,179,719.1139,788,984.27
 筹资活动产生的现金流量净额(元) -90,244,830.37-29,935,897.72-7,253,996.41-191,092,195.87-113,023,778.44-9,501,825.14-8,975,815.59
四、汇率变动对现金及现金等价物的影响(元) 10,542,175.3010,500,012.2616,558,928.646,050,833.9428,325,420.0517,667,025.47-3,080,967.51
五、现金及现金等价物净增加额(元) 146,171,031.8891,848,818.2543,288,502.68-265,435,604.42-188,739,469.12-10,632,108.3851,378,474.20
 加:期初现金及现金等价物余额(元) 387,204,399.31387,204,399.31652,640,003.73652,640,003.73652,640,003.73652,640,003.73652,640,003.73
 期末现金及现金等价物余额(元) 533,375,431.19479,053,217.56695,928,506.41387,204,399.31463,900,534.61642,007,895.35704,018,477.93
补充资料:
 净利润(元) -11,737,008.34--327,902,476.04--41,750,558.36-
 资产减值准备(元) ---190,605,311.84-2,742,432.26-
 固定资产和投资性房地产折旧(元) -38,940,364.65-86,129,926.70-38,593,323.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,940,364.65-86,129,926.70---
 无形资产摊销(元) --26,570,193.22-38,869,718.65-2,520,125.14-
 长期待摊费用摊销(元) -1,280,103.98-3,262,112.37-2,476,628.70-
 固定资产报废损失(元) -38,225.81--253,305.51---
 公允价值变动损失(元) --865,296.40--2,594,050.88--2,174,516.14-
 财务费用(元) --193,951.82-16,701,063.40-1,647,736.82-
 投资损失(元) -4,037,720.08--10,707,342.96-367,851.40-
 递延所得税(元) -10,617,487.37--44,352,784.71--3,209,953.05-
  其中:递延所得税资产减少(元) -10,636,260.48--44,361,890.75--3,209,953.05-
 递延所得税负债增加(元) --18,773.11-9,106.04---
 存货的减少(元) -4,712,253.13--55,916,654.73-50,254,196.33-
 经营性应收项目的减少(元) --27,744,961.01-156,272,545.95-86,285,731.07-
 经营性应付项目的增加(元) -30,114,353.33--146,372,062.70--123,675,548.63-
 现金的期末余额(元) -479,053,217.56-387,204,399.31-642,007,895.35-
 减:现金的期初余额(元) -387,204,399.31-652,640,003.73-652,640,003.73-
 现金及现金等价物的净增加额(元) -91,848,818.25--265,435,604.42--10,632,108.38-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-302022-04-30
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