思创医惠 (300078.SZ)

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现金流量表(思创医惠)

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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) 641,899,743.52397,449,747.98191,535,918.911,036,242,040.93769,577,662.10542,172,185.91283,124,677.061,155,753,382.64880,750,416.55533,304,060.42251,234,799.99
 收到的税费返还(元) 34,362,535.9114,951,938.4010,487,678.2248,053,300.8936,747,778.7828,732,729.2715,234,935.1957,748,250.2646,063,988.6222,584,508.869,419,590.38
 收到其他与经营活动有关的现金(元) 76,100,047.4562,213,961.7325,681,044.37120,972,992.50172,920,531.8763,565,219.9118,849,381.76131,210,214.26123,279,646.4656,754,829.4749,540,570.02
 经营活动现金流入小计(元) 752,362,326.88474,615,648.11227,704,641.501,205,268,334.32979,245,972.75634,470,135.09317,208,994.011,344,711,847.161,050,094,051.63612,643,398.75310,194,960.39
 购买商品、接受劳务支付的现金(元) 327,988,326.13194,813,394.8481,980,401.09565,414,097.70481,887,304.82292,737,887.88123,740,856.28771,345,306.85679,050,478.01405,307,871.68241,770,987.81
 支付给职工以及为职工支付的现金(元) 222,612,587.61155,429,939.3778,534,220.68370,853,217.07267,913,991.49190,331,862.5787,211,324.18415,214,640.48314,278,491.31222,399,859.44119,083,407.65
 支付的各项税费(元) 66,076,516.9725,080,256.5710,631,838.8457,678,236.3142,606,057.4835,248,630.7123,386,280.8049,350,397.5047,591,362.8624,249,227.619,376,132.76
 支付其他与经营活动有关的现金(元) 134,410,350.2065,925,675.6631,039,482.94199,535,418.78196,920,984.58102,682,669.2534,536,408.77213,994,210.71235,317,811.95134,856,233.6382,982,181.09
 经营活动现金流出小计(元) 751,087,780.91441,249,266.44202,185,943.551,193,480,969.86989,328,338.37621,001,050.41268,874,870.031,449,904,555.541,276,238,144.13786,813,192.36453,212,709.31
 经营活动产生的现金流量净额(元) 1,274,545.9733,366,381.6725,518,697.9511,787,364.46-10,082,365.6213,469,084.6848,334,123.98-105,192,708.38--174,169,793.61-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -------23,816,082.386,100,000.00-175,500.00
 取得投资收益收到的现金(元) 2,789,223.15793,360.23752,300.234,981,488.674,310,341.743,733,950.191,905,614.7916,179,838.1910,416,153.206,919,872.26335,300.00
 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) 551,422,250.00530,000,000.00-181,077,880.25109,647,098.5081,957,488.50-6,982,691.7820,640.99--
 处置子公司及其他营业单位收到的现金净额(元) ---13,273,906.5812,740,531.95--22,089,391.8531,619,604.8510,889,391.85-
 收到其他与投资活动有关的现金(元) 512,831,791.77211,641,061.78211,197,041.931,189,570,397.451,089,859,748.33860,000,000.00402,379,422.112,088,324,335.271,641,129,740.001,222,930,100.0038,759,156.84
 投资活动现金流入小计(元) 1,067,043,264.92742,434,422.01211,949,342.161,388,903,672.951,216,557,720.52945,691,438.69404,285,036.902,157,392,339.471,689,286,139.041,240,739,364.1139,269,956.84
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,355,131.603,288,901.882,847,436.0023,100,035.7320,582,766.8211,338,020.096,290,630.16115,754,977.0454,575,907.6848,512,171.0323,392,855.31
 投资支付的现金(元) --------925,000.00925,000.00-
 支付其他与投资活动有关的现金(元) 590,000,000.00340,000,000.0039,402,238.831,165,516,547.33896,552,253.49896,403,424.80351,369,427.931,883,438,956.601,382,501,630.40907,930,100.0076,355,800.00
 投资活动现金流出小计(元) 596,355,131.60343,288,901.8842,249,674.831,188,616,583.06917,135,020.31907,741,444.89357,660,058.091,999,193,933.641,438,002,538.08957,367,271.0399,748,655.31
 投资活动产生的现金流量净额(元) 470,688,133.32399,145,520.13169,699,667.33200,287,089.89299,422,700.2137,949,993.8046,624,978.81158,198,405.83251,283,600.96283,372,093.08-60,478,698.47
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 250,500,000.00250,500,000.00117,500,000.00879,764,000.00834,764,000.00644,164,000.00467,194,254.84465,500,000.00550,500,000.00458,500,000.00135,000,000.00
 收到其他与筹资活动有关的现金(元) ---400,000,000.00400,000,000.00400,000,000.00-180,000,000.00---
 筹资活动现金流入小计(元) 250,500,000.00250,500,000.00117,500,000.001,279,764,000.001,234,764,000.001,044,164,000.00467,194,254.84645,500,000.00550,500,000.00458,500,000.00135,000,000.00
 偿还债务支付的现金(元) 674,200,000.00487,600,000.00168,000,000.001,127,364,000.00976,364,000.00734,264,000.00552,964,000.00762,182,440.50604,837,826.45451,106,457.01116,700,000.00
 分配股利、利润或偿付利息支付的现金(元) 27,220,634.0021,587,635.4316,295,122.7847,243,927.8235,109,581.0325,285,182.1717,693,587.8263,477,395.4247,243,250.0133,540,032.4117,957,587.84
  其中:子公司支付给少数股东的股利、利润(元) ---1,104,254.72---1,512,831.08---
 支付其他与筹资活动有关的现金(元) 25,495,301.6025,495,301.60-401,649,038.58402,121,660.87400,628,601.85-196,350,608.91--175,500.00
 筹资活动现金流出小计(元) 726,915,935.60534,682,937.03184,295,122.781,576,256,966.401,413,595,241.901,160,177,784.02570,657,587.821,022,010,444.83652,081,076.46484,646,489.42134,833,087.84
 筹资活动产生的现金流量净额(元) -476,415,935.60-284,182,937.03-66,795,122.78-296,492,966.40-178,831,241.90-116,013,784.02-103,463,332.98-376,510,444.83-101,581,076.46-26,146,489.42166,912.16
四、汇率变动对现金及现金等价物的影响(元) 2,755,865.262,003,009.551,529,282.122,418,349.961,994,500.952,367,445.3527,638.588,411,407.725,538,745.902,906,477.95-948,400.27
五、现金及现金等价物净增加额(元) -1,697,391.05150,331,974.32129,952,524.62-82,000,162.09112,503,593.64-62,227,260.19-8,476,591.61-315,093,339.66-70,902,822.1085,962,288.00-204,277,935.50
 加:期初现金及现金等价物余额(元) 353,264,928.38352,486,840.19352,486,840.19434,487,002.28434,487,002.28434,978,209.91434,325,546.16749,580,341.94749,580,341.94749,580,341.94749,580,341.94
 期末现金及现金等价物余额(元) 351,567,537.33502,818,814.51482,439,364.81352,486,840.19546,990,595.92372,750,949.72425,848,954.55434,487,002.28678,677,519.84835,542,629.94545,302,406.44
补充资料:
 净利润(元) --225,669,799.80--875,475,947.65--98,353,585.64--882,588,925.32-2,825,332.67-
 资产减值准备(元) -82,648,421.35-355,747,247.90-22,387,521.68-536,999,811.62-24,088,223.44-
 固定资产和投资性房地产折旧(元) -32,218,965.00-87,949,100.28-48,159,045.23-93,610,360.30-34,421,994.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,218,965.00-87,949,100.28-48,159,045.23-93,610,360.30-34,421,994.07-
 无形资产摊销(元) -14,206,393.88-45,520,012.05-18,697,186.28-45,490,540.00-17,078,755.99-
 长期待摊费用摊销(元) -1,248,059.53-6,803,955.39-2,909,210.88-12,144,357.36-7,128,440.60-
 处置固定资产、无形资产和其他长期资产的损失(元) -80,804.04--143,950,268.92--59,273,220.84--4,133,069.65-3,106.53-
 固定资产报废损失(元) ---658,160.44---131,363.70---
 公允价值变动损失(元) --168,315.00-54,473,501.85-1,036,557.00-9,705,141.74---
 财务费用(元) -29,247,130.34-86,101,428.83-37,648,066.23-85,953,979.45-40,570,392.91-
 投资损失(元) -2,438,636.97-12,090,218.19-4,108,491.96--3,872,088.03-5,916,078.37-
 递延所得税(元) -1,142,796.13-62,869,556.16-105,824.94-1,494,588.81---
  其中:递延所得税资产减少(元) -1,142,796.13-62,869,556.16-105,824.94-1,494,588.81---
 存货的减少(元) -1,505,525.49-68,639,282.77--12,092,906.46--22,778,660.76--41,805,782.39-
 经营性应收项目的减少(元) -60,513,739.34-171,098,526.26-42,737,529.12-21,290,215.71--224,956,986.37-
 经营性应付项目的增加(元) -33,903,784.54-77,588,293.07-5,169,849.80--928,851.30--39,697,321.81-
 现金的期末余额(元) -502,818,814.51-352,486,840.19-372,750,949.72-434,487,002.28-835,542,629.94-
 减:现金的期初余额(元) -352,486,840.19-434,487,002.28-434,978,209.91-749,580,341.94-749,580,341.94-
 现金及现金等价物的净增加额(元) -150,331,974.32--82,000,162.09--62,227,260.19--315,093,339.66-85,962,288.00-
公告日期 2024-10-302024-08-282024-04-262024-04-262023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-29
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