大博医疗 (002901.SZ)

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现金流量表(大博医疗)

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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) 1,323,248,289.94847,083,871.67357,397,127.421,839,105,759.901,356,872,898.04884,240,353.58395,785,137.20
 收到的税费返还(元) 3,994,230.022,863,182.30-2,594,910.241,477,502.461,132,231.82794,979.38
 收到其他与经营活动有关的现金(元) 126,137,587.2584,306,520.8165,277,226.10126,541,338.8695,959,618.0838,693,992.3917,352,745.80
 经营活动现金流入小计(元) 1,453,380,107.21934,253,574.78422,674,353.521,968,242,009.001,454,310,018.58924,066,577.79413,932,862.38
 购买商品、接受劳务支付的现金(元) 502,379,069.43343,552,729.01178,424,804.49511,875,312.32389,550,932.49198,965,288.97100,444,772.48
 支付给职工以及为职工支付的现金(元) 465,113,830.58318,361,602.00179,350,670.40515,385,419.16388,767,207.03264,034,756.60152,626,217.67
 支付的各项税费(元) 100,285,156.7276,950,731.7630,119,311.07212,773,791.01200,675,002.11157,199,747.80114,790,038.77
 支付其他与经营活动有关的现金(元) 375,205,468.14252,462,035.68136,189,053.08599,762,735.61437,863,733.31294,439,925.76156,591,618.14
 经营活动现金流出小计(元) 1,442,983,524.87991,327,098.45524,083,839.041,839,797,258.101,416,856,874.94914,639,719.13524,452,647.06
 经营活动产生的现金流量净额(元) --57,073,523.67-128,444,750.90-9,426,858.66-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,085,138,298.00819,738,298.00520,683,214.234,975,750,416.593,942,877,838.002,818,387,560.001,237,900,000.00
 取得投资收益收到的现金(元) 6,606,030.213,779,096.953,228,672.2416,737,873.0411,935,758.207,685,802.961,956,717.10
 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) 480,854.66196,394.6610,532.80436,020.48221,600.00221,600.00170,000.00
 收到其他与投资活动有关的现金(元) 362,243,111.54304,713,778.94276,801,249.72214,804,680.62194,958,336.1076,496,830.7911,708,544.96
 投资活动现金流入小计(元) 1,454,468,294.411,128,427,568.55800,723,668.995,207,728,990.734,149,993,532.302,902,791,793.751,251,735,262.06
 购建固定资产、无形资产和其他长期资产支付的现金(元) 222,598,375.30163,311,058.5172,546,033.21285,071,720.92208,156,322.86146,234,343.3973,928,704.82
 投资支付的现金(元) 1,215,837,298.00827,838,298.00539,606,271.004,523,718,288.003,824,636,748.852,650,637,428.731,242,339,986.81
 取得子公司及其他营业单位支付的现金净额(元) ---271,348.88271,768.87271,768.87271,768.87
 支付其他与投资活动有关的现金(元) 476,373,781.78330,764,397.78228,692,777.78624,281,700.30346,952,650.00263,550,600.00-
 投资活动现金流出小计(元) 1,914,809,455.081,321,913,754.29840,845,081.995,433,343,058.104,380,017,490.583,060,694,140.991,316,540,460.50
 投资活动产生的现金流量净额(元) -460,341,160.67-193,486,185.74-40,121,413.00-225,614,067.37-230,023,958.28-157,902,347.24-64,805,198.44
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---491,630,000.00490,156,165.30490,156,165.30488,320,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---3,310,000.002,650,000.002,650,000.00-
 取得借款收到的现金(元) 410,040,864.83292,940,666.00109,714,817.0050,000,000.0050,000,000.0030,748,356.50-
 收到其他与筹资活动有关的现金(元) 113,100.00--770,002.00588,189.00--
 筹资活动现金流入小计(元) 410,153,964.83292,940,666.00109,714,817.00542,400,002.00540,744,354.30520,904,521.80488,320,000.00
 偿还债务支付的现金(元) 1,300,000.00700,000.00-700,000.00---
 分配股利、利润或偿付利息支付的现金(元) 20,228,800.4717,213,026.35598,832.01209,382,752.96208,877,197.44208,480,197.44-
  其中:子公司支付给少数股东的股利、利润(元) 14,700,000.0014,700,000.00-----
 支付其他与筹资活动有关的现金(元) 7,230,402.515,148,851.351,708,109.0287,159,841.4676,336,010.125,665,618.902,340,614.57
 筹资活动现金流出小计(元) 28,759,202.9823,061,877.702,306,941.03297,242,594.42285,213,207.56214,145,816.342,340,614.57
 筹资活动产生的现金流量净额(元) 381,394,761.85269,878,788.30107,407,875.97245,157,407.58255,531,146.74306,758,705.46485,979,385.43
四、汇率变动对现金及现金等价物的影响(元) -819,318.92-59,401.39-248,241.534,313,924.75201,432.31285,544.39145,181.51
五、现金及现金等价物净增加额(元) -69,369,135.4019,259,677.50-34,371,264.08152,302,015.8663,161,764.41158,568,761.27310,799,583.82
 加:期初现金及现金等价物余额(元) 214,053,885.56214,053,885.56214,053,885.5661,751,869.7061,751,869.7061,751,869.7061,751,869.70
 期末现金及现金等价物余额(元) 144,684,750.16233,313,563.06179,682,621.48214,053,885.56124,913,634.11220,320,630.97372,551,453.52
补充资料:
 净利润(元) -101,704,297.63-109,230,632.44-188,511,197.21-
 资产减值准备(元) -5,148,129.45-9,983,002.74-6,303,603.56-
 固定资产和投资性房地产折旧(元) -44,701,279.42-75,834,966.93-36,453,086.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -44,701,279.42-75,834,966.93-36,453,086.82-
 无形资产摊销(元) -6,110,337.44-10,383,025.00-5,074,061.75-
 长期待摊费用摊销(元) -35,489,226.14-42,000,912.60-48,446,896.45-
 处置固定资产、无形资产和其他长期资产的损失(元) --173,882.78-1,734,372.08-1,539,779.38-
 固定资产报废损失(元) -23,258.90-539,649.07-184,831.08-
 公允价值变动损失(元) --321,122.22--1,771,291.53--8,262,746.15-
 财务费用(元) --16,918,434.47--23,176,880.05--11,778,486.48-
 投资损失(元) --3,779,096.95--16,206,015.44--7,624,132.75-
 递延所得税(元) --732,862.38--1,736,998.95--1,024,777.29-
  其中:递延所得税资产减少(元) -1,734,317.49-1,097,964.25--1,159,265.36-
 递延所得税负债增加(元) --2,467,179.87--2,834,963.20-134,488.07-
 存货的减少(元) --215,271,654.05--418,257,353.53--124,558,699.02-
 经营性应收项目的减少(元) --41,859,574.79-121,909,283.26--57,115,355.34-
 经营性应付项目的增加(元) -23,839,458.10-103,134,070.50--96,974,507.35-
 其他(元) ---105,551,847.71-25,773,650.41-
 现金的期末余额(元) -233,313,563.06-214,053,885.56-220,320,630.97-
 减:现金的期初余额(元) -214,053,885.56-61,751,869.70-61,751,869.70-
 现金及现金等价物的净增加额(元) -19,259,677.50-152,302,015.86-158,568,761.27-
公告日期 2023-10-272023-08-312023-04-292023-04-292022-10-282022-08-242022-04-16
审计意见(境内) 标准无保留意见
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