乐普医疗 (300003.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(乐普医疗)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 6,143,186,672.374,354,132,995.712,221,855,789.5711,498,883,714.138,278,065,637.865,610,237,424.642,714,289,424.12
 收到的税费返还(元) 130,198,620.5268,129,828.2446,248,595.98169,038,553.17137,896,840.8564,701,281.2932,162,102.57
 收到其他与经营活动有关的现金(元) 151,370,828.07103,700,549.0052,383,241.05263,686,758.18165,931,813.9095,517,446.4429,461,078.15
 经营活动现金流入小计(元) 6,424,756,120.964,525,963,372.952,320,487,626.6011,931,609,025.488,581,894,292.615,770,456,152.372,775,912,604.84
 购买商品、接受劳务支付的现金(元) 1,996,815,069.171,551,277,396.15898,115,503.143,963,940,294.762,916,644,564.171,956,116,477.03999,698,743.32
 支付给职工以及为职工支付的现金(元) 1,745,226,054.501,247,456,846.24715,632,096.892,048,842,320.611,583,546,445.481,097,096,898.30627,795,527.85
 支付的各项税费(元) 841,197,288.35683,209,384.58392,054,371.251,131,995,185.10817,648,278.25595,859,997.82253,956,993.97
 支付其他与经营活动有关的现金(元) 1,237,735,529.27902,318,152.80448,889,090.331,996,121,917.991,442,384,363.12943,089,801.48445,528,448.51
 经营活动现金流出小计(元) 5,820,973,941.294,384,261,779.772,454,691,061.619,140,899,718.466,760,223,651.024,592,163,174.632,326,979,713.65
 经营活动产生的现金流量净额(元) -141,701,593.18-2,790,709,307.02-1,178,292,977.74-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 445,036,872.14281,128,135.78279,402,015.3874,591,199.5770,517,094.0238,485,944.7523,362,144.75
 取得投资收益收到的现金(元) 159,232,489.8935,630,696.939,775,641.6024,562,502.5012,654,222.595,984,489.374,738,985.75
 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) 6,435,678.296,049,538.6763,808.202,553,222.511,329,065.511,193,256.001,128,850.00
 收到其他与投资活动有关的现金(元) 6,153,094.042,694,175.14600,000.00106,638,371.0266,683,516.5026,512,304.82-
 投资活动现金流入小计(元) 616,858,134.36325,502,546.52289,841,465.18208,345,295.60151,183,898.6272,175,994.9429,229,980.50
 购建固定资产、无形资产和其他长期资产支付的现金(元) 697,817,454.96514,712,513.73210,645,996.42905,215,530.83672,307,434.50459,629,168.65228,318,131.83
 投资支付的现金(元) 528,671,461.10321,752,357.06260,817,249.97723,484,521.01232,562,479.04211,409,126.64102,611,914.00
 取得子公司及其他营业单位支付的现金净额(元) 228,593,672.921,427,220.04-21,426,911.4221,426,911.4221,126,911.4221,126,911.42
 支付其他与投资活动有关的现金(元) 239,774,416.2890,875,108.8030,788,197.13157,547,347.59153,493,005.46127,327,936.94113,903,761.64
 投资活动现金流出小计(元) 1,694,857,005.26928,767,199.63502,251,443.521,807,674,310.851,079,789,830.42819,493,143.65465,960,718.89
 投资活动产生的现金流量净额(元) -1,077,998,870.90-603,264,653.11-212,409,978.34-1,599,329,015.25-928,605,931.80-747,317,148.71-436,730,738.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 225,824,124.80225,824,124.80431,940.002,115,818,452.871,533,146,583.46150,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 225,824,124.80225,824,124.80431,940.00582,821,869.41150,000.00150,000.00-
 取得借款收到的现金(元) 2,540,612,016.001,879,058,286.00617,000,000.001,828,000,000.001,528,000,000.021,164,000,000.00834,000,000.00
 收到其他与筹资活动有关的现金(元) 51,848,096.3550,467,752.3038,987,595.51262,979,778.1187,844,887.4952,950,076.5826,109,784.73
 筹资活动现金流入小计(元) 2,818,284,237.152,155,350,163.10656,419,535.514,206,798,230.983,148,991,470.971,217,100,076.58860,109,784.73
 偿还债务支付的现金(元) 2,110,825,000.001,382,625,000.00327,500,000.002,515,370,360.001,518,245,360.001,115,635,360.00803,510,360.00
 分配股利、利润或偿付利息支付的现金(元) 760,967,533.27698,099,233.2623,452,766.31642,484,722.41623,327,582.97562,556,898.0427,329,689.17
  其中:子公司支付给少数股东的股利、利润(元) 11,179,110.35--6,837,837.846,837,837.841,937,837.84-
 支付其他与筹资活动有关的现金(元) 177,851,731.49153,292,187.3954,988,625.07636,194,538.06493,856,702.19376,527,304.65194,643,420.84
 筹资活动现金流出小计(元) 3,049,644,264.762,234,016,420.65405,941,391.383,794,049,620.472,635,429,645.162,054,719,562.691,025,483,470.01
 筹资活动产生的现金流量净额(元) -231,360,027.61-78,666,257.55250,478,144.13412,748,610.51513,561,825.81-837,619,486.11-165,373,685.28
四、汇率变动对现金及现金等价物的影响(元) -18,931,935.07-15,561,136.98-42,618,023.4321,125,242.4767,882,854.0820,297,853.03-1,032,594.72
五、现金及现金等价物净增加额(元) -724,508,653.91-555,790,454.46-138,753,292.651,625,254,144.751,474,509,389.68-386,345,804.05-154,204,127.20
 加:期初现金及现金等价物余额(元) 5,309,297,789.785,309,297,789.785,309,297,789.783,684,043,645.033,684,043,645.033,684,043,645.033,684,043,645.03
 期末现金及现金等价物余额(元) 4,584,789,135.874,753,507,335.325,170,544,497.135,309,297,789.785,158,553,034.713,297,697,840.983,529,839,517.83
补充资料:
 净利润(元) -998,007,394.11-2,244,687,247.01-1,296,923,306.60-
 资产减值准备(元) -19,804,968.61-37,952,811.58-12,462,077.48-
 固定资产和投资性房地产折旧(元) -160,600,514.22-281,772,210.28-109,532,311.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -160,600,514.22-281,772,210.28-109,532,311.00-
 无形资产摊销(元) -66,794,053.12-128,334,294.00-60,192,452.03-
 长期待摊费用摊销(元) -42,142,087.71-79,164,030.95-37,836,195.20-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,253,000.35--24,271.66--367,424.89-
 固定资产报废损失(元) -846,499.96-1,719,066.84-307,561.29-
 公允价值变动损失(元) --16,271,677.41--4,420,275.05-180,000.00-
 财务费用(元) -86,972,386.71-188,775,142.07-100,007,986.27-
 投资损失(元) -23,036,741.79-75,334,941.16-39,941,078.60-
 递延所得税(元) --25,345,833.80--13,583,850.39--10,030,444.63-
  其中:递延所得税资产减少(元) --20,295,915.57--25,895,047.90--4,787,221.66-
 递延所得税负债增加(元) --5,049,918.23-12,311,197.51--5,243,222.97-
 存货的减少(元) --176,890,345.25--386,701,519.08--338,616,127.27-
 经营性应收项目的减少(元) -181,463,217.30--665,067,329.93--384,842,271.88-
 经营性应付项目的增加(元) --1,250,608,816.32-710,120,707.87-215,027,770.67-
 现金的期末余额(元) -4,753,507,335.32-5,309,297,789.78-3,297,697,840.98-
 减:现金的期初余额(元) -5,309,297,789.78-3,684,043,645.03-3,684,043,645.03-
 现金及现金等价物的净增加额(元) --555,790,454.46-1,625,254,144.75--386,345,804.05-
公告日期 2023-10-262023-08-262023-04-262023-04-262022-10-282022-08-272022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院