晨光生物 (300138.SZ)

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现金流量表(晨光生物)

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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) 4,990,270,391.893,584,900,786.671,863,278,504.596,865,959,390.915,153,104,590.233,395,204,339.131,787,491,895.37
 收到的税费返还(元) 100,392,231.8597,482,132.8960,500,155.79155,054,122.88161,066,644.70114,881,292.2540,207,109.89
 收到其他与经营活动有关的现金(元) 131,790,238.9597,119,767.9573,294,849.76115,936,358.82120,355,709.9347,011,045.3524,484,173.66
 经营活动现金流入小计(元) 5,222,452,862.693,779,502,687.511,997,073,510.147,136,949,872.615,434,526,944.863,557,096,676.731,852,183,178.92
 购买商品、接受劳务支付的现金(元) 3,806,653,510.112,808,244,339.901,974,123,601.805,872,445,775.643,291,764,692.792,286,560,091.791,743,302,016.66
 支付给职工以及为职工支付的现金(元) 199,373,406.07129,346,163.2170,261,043.66263,847,320.87191,212,875.35122,300,594.2359,400,563.76
 支付的各项税费(元) 92,493,638.5878,586,859.4733,053,824.01108,508,684.5893,198,177.7272,593,632.7739,689,815.49
 支付其他与经营活动有关的现金(元) 128,293,702.4380,760,860.9855,481,025.57157,340,684.95161,309,331.81111,741,124.5138,103,133.65
 经营活动现金流出小计(元) 4,226,814,257.193,096,938,223.562,132,919,495.046,402,142,466.043,737,485,077.672,593,195,443.301,880,495,529.56
 经营活动产生的现金流量净额(元) -682,564,463.95-734,807,406.57-963,901,233.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 966,617,738.65653,543,783.55330,919,362.9029,708,292.57830,025,598.85280,025,598.8514,625.00
 取得投资收益收到的现金(元) 63,076,034.1249,556,372.138,009,388.7920,118,335.2315,240,604.1211,375,972.495,967,093.27
 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) 332,711.23314,525.874,495.00417,050.35432,307.96174,080.00170,280.00
 投资活动现金流入小计(元) 1,030,026,484.00703,414,681.55338,933,246.6950,243,678.15845,698,510.93291,575,651.346,151,998.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 142,361,947.4690,682,059.3227,127,732.24176,028,228.80139,234,697.2598,895,233.6265,025,921.97
 投资支付的现金(元) 905,984,439.50495,547,444.90238,297,534.50570,619,899.861,290,026,087.25700,026,087.25320,016,649.40
 支付其他与投资活动有关的现金(元) --14,521.98-3,600.00--
 投资活动现金流出小计(元) 1,048,346,386.96586,229,504.22265,439,788.72746,648,128.661,429,264,384.50798,921,320.87385,042,571.37
 投资活动产生的现金流量净额(元) -18,319,902.96117,185,177.3373,493,457.97-696,404,450.51-583,565,873.57-507,345,669.53-378,890,573.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---42,849,961.2042,849,961.20--
  其中:子公司吸收少数股东投资收到的现金(元) ---42,849,961.2042,849,961.20--
 取得借款收到的现金(元) 2,588,703,439.901,526,983,439.90754,687,439.903,510,823,904.663,043,183,050.921,988,683,050.92585,931,000.00
 收到其他与筹资活动有关的现金(元) 198,000,000.0048,000,000.0048,089,000.00132,616,408.74---
 筹资活动现金流入小计(元) 2,786,703,439.901,574,983,439.90802,776,439.903,686,290,274.603,086,033,012.121,988,683,050.92585,931,000.00
 偿还债务支付的现金(元) 2,128,698,888.891,249,498,888.89167,759,305.563,132,029,460.002,875,602,744.711,976,576,647.49543,989,960.00
 分配股利、利润或偿付利息支付的现金(元) 147,865,357.99127,089,665.1321,903,003.13143,983,289.36134,234,786.83115,542,316.2627,456,045.76
 支付其他与筹资活动有关的现金(元) 220,980,000.00220,000,000.00220,060,696.22371,232,200.70198,079,315.7048,280,000.0048,000,000.00
 筹资活动现金流出小计(元) 2,497,544,246.881,596,588,554.02409,723,004.913,647,244,950.063,207,916,847.242,140,398,963.75619,446,005.76
 筹资活动产生的现金流量净额(元) 289,159,193.02-21,605,114.12393,053,434.9939,045,324.54-121,883,835.12-151,715,912.83-33,515,005.76
四、汇率变动对现金及现金等价物的影响(元) -5,308,661.6534,315.20416,801.34-4,937,629.224,631,687.363,266,836.351,912,047.72
五、现金及现金等价物净增加额(元) 1,261,169,233.91778,178,842.36331,117,709.4072,510,651.38996,223,845.86308,106,487.42-438,805,881.78
 加:期初现金及现金等价物余额(元) 831,235,578.96831,235,578.96831,235,578.96758,724,927.58758,724,927.58758,724,927.58758,724,927.58
 期末现金及现金等价物余额(元) 2,092,404,812.871,609,414,421.321,162,353,288.36831,235,578.961,754,948,773.441,066,831,415.00319,919,045.80
补充资料:
 净利润(元) -314,892,436.62-436,085,129.50-240,370,049.99-
 资产减值准备(元) --12,907,442.35-31,223,910.25-6,109,517.45-
 固定资产和投资性房地产折旧(元) -61,349,333.26-137,408,808.10-71,967,058.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -61,349,333.26-137,408,808.10-71,967,058.81-
 无形资产摊销(元) -4,190,506.41-7,628,927.20-3,965,612.94-
 长期待摊费用摊销(元) -100,000.02-200,000.04-180,528.59-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,551.18--1,077,399.03--335,412.98-
 固定资产报废损失(元) -858,664.76-1,323,205.32-617,838.45-
 公允价值变动损失(元) --6,583,420.53-5,024,110.84--282,424.00-
 财务费用(元) -42,128,967.66-67,206,834.03-30,613,923.73-
 投资损失(元) --47,643,119.39--38,475,797.51--31,465,554.53-
 递延所得税(元) -6,500,351.57--2,064,927.12--1,940,168.12-
  其中:递延所得税资产减少(元) -5,981,402.53--4,246,515.95--1,773,610.22-
 递延所得税负债增加(元) -518,949.04-2,181,588.83--166,557.90-
 存货的减少(元) -319,571,994.14-187,127,922.88-678,395,226.71-
 经营性应收项目的减少(元) -285,339,718.28--274,165,956.28--65,225,422.13-
 经营性应付项目的增加(元) --285,918,649.67-176,313,357.39-30,515,701.40-
 现金的期末余额(元) -1,319,414,421.32-601,235,578.96-856,820,141.15-
 减:现金的期初余额(元) -601,235,578.96-463,724,927.58-463,724,927.58-
 加:现金等价物的期末余额(元) -290,000,000.00-230,000,000.00-210,011,273.85-
 减:现金等价物的期初余额(元) -230,000,000.00-295,000,000.00-295,000,000.00-
 现金及现金等价物的净增加额(元) -778,178,842.36-72,510,651.38-308,106,487.42-
公告日期 2023-10-242023-08-142023-04-262023-03-282022-10-272022-08-232022-04-26
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