莱美药业 (300006.SZ)

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现金流量表(莱美药业)

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完整财报对比
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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) 723,896,462.01484,901,066.05220,995,313.201,071,275,649.43767,951,182.83494,440,850.45259,387,820.99
 收到的税费返还(元) 2,494,238.62673,558.90241,045.673,079,076.832,809,301.511,789,709.08-
 收到其他与经营活动有关的现金(元) 409,763,545.70266,306,322.91133,104,816.97430,653,054.49300,750,888.00207,002,382.41102,331,784.85
 经营活动现金流入小计(元) 1,136,154,246.33751,880,947.86354,341,175.841,505,007,780.751,071,511,372.34703,232,941.94361,719,605.84
 购买商品、接受劳务支付的现金(元) 142,247,162.3494,842,923.5329,069,360.16261,005,649.06180,034,086.93144,228,144.3965,293,717.84
 支付给职工以及为职工支付的现金(元) 113,950,904.5680,713,067.5548,656,539.62133,487,025.01103,809,191.7474,545,015.5445,531,308.11
 支付的各项税费(元) 109,229,075.8078,749,175.4035,815,356.32118,042,667.0889,840,963.9260,970,539.7146,682,197.15
 支付其他与经营活动有关的现金(元) 731,539,604.74493,214,229.23231,208,632.94935,338,490.08724,366,966.00487,807,371.86216,910,988.29
 经营活动现金流出小计(元) 1,096,966,747.44747,519,395.71344,749,889.041,447,873,831.231,098,051,208.59767,551,071.50374,418,211.39
 经营活动产生的现金流量净额(元) -4,361,552.15-57,133,949.52--64,318,129.56-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 53,916,443.3050,961,711.5549,115,272.55124,570,149.6310,700,239.804,054,530.004,054,530.00
 取得投资收益收到的现金(元) 4,071,009.793,533,403.183,533,403.181,805,595.3936,189,965.2213,329,472.4013,329,472.40
 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) 156,505.141,331.98-1,210.001,000.00--
 处置子公司及其他营业单位收到的现金净额(元) ----21,000,000.0021,000,000.001,000,000.00
 收到其他与投资活动有关的现金(元) ---1,077,581.741,077,581.741,077,581.74-
 投资活动现金流入小计(元) 58,143,958.2354,496,446.7152,648,675.73127,454,536.7668,968,786.7639,461,584.1418,384,002.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 45,360,951.3828,504,785.9714,013,084.8168,184,668.3145,633,939.3619,042,045.557,910,091.29
 投资支付的现金(元) 6,514,000.003,750,000.00-45,452,500.0045,602,500.0040,300,000.0040,060,500.00
 支付其他与投资活动有关的现金(元) 22,628.50-----51,607,500.00
 投资活动现金流出小计(元) 51,897,579.8832,254,785.9714,013,084.81113,637,168.3191,236,439.3659,342,045.5599,578,091.29
 投资活动产生的现金流量净额(元) 6,246,378.3522,241,660.7438,635,590.9213,817,368.45-22,267,652.60-19,880,461.41-81,194,088.89
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,139,000.004,875,000.002,125,000.0027,620,000.0017,770,000.001,500,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---27,620,000.00---
 取得借款收到的现金(元) 272,000,000.00208,000,000.00105,000,000.00351,999,999.00351,999,999.00322,000,000.00252,000,000.00
 收到其他与筹资活动有关的现金(元) 18,182,624.4410,639,662.455,125,117.2816,708,856.9913,570,617.456,041,036.833,890,706.74
 筹资活动现金流入小计(元) 299,321,624.44223,514,662.45112,250,117.28396,328,855.99383,340,616.45329,541,036.83255,890,706.74
 偿还债务支付的现金(元) 339,437,639.65300,937,639.6598,721,646.46203,218,197.87184,315,708.36159,794,635.58111,947,239.31
 分配股利、利润或偿付利息支付的现金(元) 34,760,939.0631,119,498.133,495,644.3323,226,561.4618,762,771.9813,944,478.283,539,840.36
  其中:子公司支付给少数股东的股利、利润(元) ---5,760,623.98---
 支付其他与筹资活动有关的现金(元) 4,642,586.271,839,618.51331,672.303,818,374.222,981,269.582,255,817.761,492,094.04
 筹资活动现金流出小计(元) 378,841,164.98333,896,756.29102,548,963.09230,263,133.55206,059,749.92175,994,931.62116,979,173.71
 筹资活动产生的现金流量净额(元) -79,519,540.54-110,382,093.849,701,154.19166,065,722.44177,280,866.53153,546,105.21138,911,533.03
四、汇率变动对现金及现金等价物的影响(元) 1,031,565.301,231,151.26-436,586.532,768,066.113,404,401.301,577,878.61-129,472.45
五、现金及现金等价物净增加额(元) -33,054,098.00-82,547,729.6957,491,445.38239,785,106.52131,877,778.9870,925,392.8544,889,366.14
 加:期初现金及现金等价物余额(元) 794,828,779.24794,828,779.24794,828,779.24555,043,672.72555,043,672.72555,043,672.72555,043,672.72
 期末现金及现金等价物余额(元) 761,774,681.24712,281,049.55852,320,224.62794,828,779.24686,921,451.70625,969,065.57599,933,038.86
补充资料:
 净利润(元) --63,057,873.43--76,286,148.74--54,793,017.86-
 资产减值准备(元) -2,729,350.97-2,030,665.77---
 固定资产和投资性房地产折旧(元) -24,276,610.85-61,356,504.12-30,675,526.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -24,276,610.85-61,356,504.12-30,675,526.51-
 无形资产摊销(元) -8,252,225.08-9,244,775.05-3,822,743.03-
 长期待摊费用摊销(元) -1,265,339.88-1,778,335.10-874,183.22-
 处置固定资产、无形资产和其他长期资产的损失(元) ----248,780.31--213,401.75-
 固定资产报废损失(元) -39,897.87-87,787.02--7,519.82-
 财务费用(元) --13,686,443.19-4,806,965.11-361,756.76-
 投资损失(元) -1,601,618.43--5,780,556.97-971,499.72-
 递延所得税(元) --7,565,081.51--9,179,931.54--10,153,794.66-
  其中:递延所得税资产减少(元) --7,375,435.60--11,773,476.01--10,102,745.54-
 递延所得税负债增加(元) --189,645.91-2,593,544.47--51,049.12-
 存货的减少(元) -9,622,507.90--46,657,159.11--26,812,162.21-
 经营性应收项目的减少(元) --23,802,073.06-142,175,252.89-36,492,854.39-
 经营性应付项目的增加(元) -3,440,842.68--20,237,032.37--22,448,870.16-
 其他(元) -51,761,588.00--51,457,500.00--51,457,500.00-
 现金的期末余额(元) -712,281,049.55-794,828,779.24-625,969,065.57-
 减:现金的期初余额(元) -794,828,779.24-555,043,672.72-555,043,672.72-
 现金及现金等价物的净增加额(元) --82,547,729.69-239,785,106.52-70,925,392.85-
公告日期 2023-10-212023-08-242023-04-222023-03-182022-10-262022-08-262022-04-27
审计意见(境内) 标准无保留意见
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