明德生物 (002932.SZ)

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现金流量表(明德生物)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 1,447,872,334.84898,015,619.57398,357,857.788,894,358,366.805,532,713,354.823,561,187,077.891,484,673,582.69
 收到的税费返还(元) 1,006,612.696,612.69-1,920,628.291,406,687.53480,288.0611,269.00
 收到其他与经营活动有关的现金(元) 19,647,009.1725,511,990.9712,415,868.01195,298,139.3235,213,881.9827,568,931.2318,338,258.04
 经营活动现金流入小计(元) 1,468,525,956.70923,534,223.23410,773,725.799,091,577,134.415,569,333,924.333,589,236,297.181,503,023,109.73
 购买商品、接受劳务支付的现金(元) 545,939,793.93395,191,362.01187,407,157.912,852,957,030.052,117,988,205.841,534,598,379.74837,912,711.72
 支付给职工以及为职工支付的现金(元) 284,983,201.43227,649,652.23125,982,229.43503,993,089.62315,878,116.65224,148,052.7188,562,802.96
 支付的各项税费(元) 266,445,344.48332,800,885.00317,522,742.651,254,522,682.62942,514,304.44582,347,162.87195,573,875.46
 支付其他与经营活动有关的现金(元) 210,958,656.35182,184,242.84121,043,622.00467,255,918.91302,450,974.04197,019,304.7491,227,782.22
 经营活动现金流出小计(元) 1,308,326,996.191,137,826,142.08751,955,751.995,078,728,721.203,678,831,600.972,538,112,900.061,213,277,172.36
 经营活动产生的现金流量净额(元) --214,291,918.85-4,012,848,413.21-1,051,123,397.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,993,400,000.002,938,400,000.001,950,000,000.004,350,000,000.001,780,000,000.00800,000,000.00500,000,000.00
 取得投资收益收到的现金(元) 28,662,727.6627,014,704.0716,234,909.3137,180,174.0416,007,122.527,786,073.424,423,561.64
 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) 165,588.5074,708.50----3,900.00
 收到其他与投资活动有关的现金(元) ----239,700.00--
 投资活动现金流入小计(元) 3,022,228,316.162,965,489,412.571,966,234,909.314,387,180,174.041,796,246,822.52807,786,073.42504,427,461.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 82,314,079.9347,942,451.8921,772,693.89313,379,522.92236,306,452.27178,516,984.5365,749,772.60
 投资支付的现金(元) 2,675,507,222.222,518,750,000.00981,750,000.006,308,000,000.002,816,520,314.921,181,550,000.00500,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,750,000.001,750,000.00-----
 支付其他与投资活动有关的现金(元) -----70,000,000.00-
 投资活动现金流出小计(元) 2,759,571,302.152,568,442,451.891,003,522,693.896,621,379,522.923,052,826,767.191,430,066,984.53565,749,772.60
 投资活动产生的现金流量净额(元) 262,657,014.01397,046,960.68962,712,215.42-2,234,199,348.88-1,256,579,944.67-622,280,911.11-61,322,310.96
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --504,817.12-38,600,000.0035,120,000.0033,150,000.0024,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ----35,120,000.00-24,500,000.00
 取得借款收到的现金(元) 19,845,831.5019,845,831.5019,845,831.50137,386,411.1223,418,135.1223,418,135.1223,418,135.12
 筹资活动现金流入小计(元) 19,845,831.5019,341,014.3819,845,831.50175,986,411.1258,538,135.1256,568,135.1247,918,135.12
 偿还债务支付的现金(元) 51,464,499.40--53,418,135.1230,036,666.6730,036,666.67-
 分配股利、利润或偿付利息支付的现金(元) 578,157,316.93577,937,436.49204,777.73550,635,133.16549,451,508.05314,791,693.7445,776.83
 支付其他与筹资活动有关的现金(元) 3,365,374.042,069,163.22-4,723,616.338,203,429.91-203,429.91
 筹资活动现金流出小计(元) 632,987,190.37580,006,599.71204,777.73608,776,884.61587,691,604.63344,828,360.41249,206.74
 筹资活动产生的现金流量净额(元) -613,141,358.87-560,665,585.3319,641,053.77-432,790,473.49-529,153,469.51-288,260,225.2947,668,928.38
四、汇率变动对现金及现金等价物的影响(元) 1,202,069.491,841,703.34-294,915.6019,471,360.6418,937,482.5614,968,255.09-1,003,641.68
五、现金及现金等价物净增加额(元) -189,083,314.86-376,068,840.16640,876,327.391,365,329,951.48123,706,391.74155,550,515.81275,088,913.11
 加:期初现金及现金等价物余额(元) 2,555,555,115.352,555,555,115.352,555,555,115.351,190,075,163.871,190,105,163.871,190,105,163.871,190,105,163.87
 期末现金及现金等价物余额(元) 2,366,471,800.492,179,486,275.193,196,431,442.742,555,405,115.351,313,811,555.611,345,655,679.681,465,194,076.98
补充资料:
 净利润(元) -142,001,955.40-4,380,470,891.05-2,835,162,453.09-
 资产减值准备(元) --43,869,573.05-1,016,761,860.13-59,739,508.83-
 固定资产和投资性房地产折旧(元) -29,240,275.01-44,360,602.04-95,551,713.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -29,240,275.01-44,360,602.04-95,551,713.55-
 无形资产摊销(元) -407,019.14-682,120.36-318,566.34-
 长期待摊费用摊销(元) -4,636,139.16-2,650,213.59-575,743.47-
 处置固定资产、无形资产和其他长期资产的损失(元) -269,106.33--9,733.74---
 固定资产报废损失(元) ----107,826.53---
 公允价值变动损失(元) ----2,760,410.96---
 财务费用(元) --35,257,176.96--18,723,166.39---
 投资损失(元) -29,277,065.40--35,119,948.98--7,465,522.44-
 递延所得税(元) -3,636,708.57--130,484,511.23--10,740,113.01-
  其中:递延所得税资产减少(元) -3,636,708.57--153,613,599.79--10,740,113.01-
 递延所得税负债增加(元) ---23,129,088.56---
 存货的减少(元) --99,774,021.24--473,379,786.30--316,915,127.93-
 经营性应收项目的减少(元) -532,627,605.67--2,324,755,992.42--2,037,243,459.79-
 经营性应付项目的增加(元) --778,994,076.14-1,539,228,807.91-430,767,830.28-
 其他(元) ------748,170.49-
 现金的期末余额(元) -2,179,486,275.19-2,555,405,115.35-1,345,655,679.68-
 减:现金的期初余额(元) -2,555,555,115.35-1,190,075,163.87-1,190,105,163.87-
 现金及现金等价物的净增加额(元) --376,068,840.16-1,365,329,951.48-155,550,515.81-
公告日期 2023-10-312023-08-312023-04-272023-04-212022-10-282022-08-252022-04-27
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