晨光生物 (300138.SZ)

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现金流量表(晨光生物)

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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) 5,058,450,186.963,352,339,818.761,878,730,359.987,105,883,164.864,990,270,391.893,584,900,786.671,863,278,504.596,865,959,390.915,153,104,590.233,395,204,339.131,787,491,895.37
 收到的税费返还(元) 99,666,812.7299,609,472.9261,114,695.46114,840,153.73100,392,231.8597,482,132.8960,500,155.79155,054,122.88161,066,644.70114,881,292.2540,207,109.89
 收到其他与经营活动有关的现金(元) 158,577,895.5152,672,744.2727,453,205.89200,850,679.41131,790,238.9597,119,767.9573,294,849.76115,936,358.82120,355,709.9347,011,045.3524,484,173.66
 经营活动现金流入小计(元) 5,316,694,895.193,504,622,035.951,967,298,261.337,421,573,998.005,222,452,862.693,779,502,687.511,997,073,510.147,136,949,872.615,434,526,944.863,557,096,676.731,852,183,178.92
 购买商品、接受劳务支付的现金(元) 3,296,300,133.062,202,749,271.811,599,602,962.867,485,391,728.303,806,653,510.112,808,244,339.901,974,123,601.805,872,445,775.643,291,764,692.792,286,560,091.791,743,302,016.66
 支付给职工以及为职工支付的现金(元) 189,378,670.95127,419,162.7968,676,421.15264,143,586.66199,373,406.07129,346,163.2170,261,043.66263,847,320.87191,212,875.35122,300,594.2359,400,563.76
 支付的各项税费(元) 90,508,447.6766,336,818.3349,034,304.37124,288,931.9792,493,638.5878,586,859.4733,053,824.01108,508,684.5893,198,177.7272,593,632.7739,689,815.49
 支付其他与经营活动有关的现金(元) 137,321,034.4175,032,754.1252,553,049.10136,218,923.76128,293,702.4380,760,860.9855,481,025.57157,340,684.95161,309,331.81111,741,124.5138,103,133.65
 经营活动现金流出小计(元) 3,713,508,286.092,471,538,007.051,769,866,737.488,010,043,170.694,226,814,257.193,096,938,223.562,132,919,495.046,402,142,466.043,737,485,077.672,593,195,443.301,880,495,529.56
 经营活动产生的现金流量净额(元) 1,603,186,609.101,033,084,028.90197,431,523.85-588,469,172.69995,638,605.50682,564,463.95-135,845,984.90734,807,406.57-963,901,233.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,155,980,563.47888,291,807.47648,538,819.00118,863,442.35966,617,738.65653,543,783.55330,919,362.9029,708,292.57830,025,598.85280,025,598.8514,625.00
 取得投资收益收到的现金(元) 10,788,235.6413,232,282.2215,080,727.3577,561,964.6563,076,034.1249,556,372.138,009,388.7920,118,335.2315,240,604.1211,375,972.495,967,093.27
 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) 94,149.5394,149.53-283,823.87332,711.23314,525.874,495.00417,050.35432,307.96174,080.00170,280.00
 投资活动现金流入小计(元) 1,166,862,948.64901,618,239.22663,619,546.35196,709,230.871,030,026,484.00703,414,681.55338,933,246.6950,243,678.15845,698,510.93291,575,651.346,151,998.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 149,980,402.6483,394,374.3634,050,563.38189,199,325.79142,361,947.4690,682,059.3227,127,732.24176,028,228.80139,234,697.2598,895,233.6265,025,921.97
 投资支付的现金(元) 801,677,762.46548,175,676.63157,434,766.60455,777,428.21905,984,439.50495,547,444.90238,297,534.50570,619,899.861,290,026,087.25700,026,087.25320,016,649.40
 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) 951,658,165.10631,570,050.99191,485,329.98644,976,754.001,048,346,386.96586,229,504.22265,439,788.72746,648,128.661,429,264,384.50798,921,320.87385,042,571.37
 投资活动产生的现金流量净额(元) 215,204,783.54270,048,188.23472,134,216.37-448,267,523.13-18,319,902.96117,185,177.3373,493,457.97-696,404,450.51-583,565,873.57-507,345,669.53-378,890,573.10
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) 3,448,038,020.202,887,838,020.201,453,585,020.204,677,667,378.702,588,703,439.901,526,983,439.90754,687,439.903,510,823,904.663,043,183,050.921,988,683,050.92585,931,000.00
 收到其他与筹资活动有关的现金(元) 220,000,000.00-1,970,000.00498,939,000.00198,000,000.0048,000,000.0048,089,000.00132,616,408.74---
 筹资活动现金流入小计(元) 3,668,038,020.202,887,838,020.201,455,555,020.205,176,606,378.702,786,703,439.901,574,983,439.90802,776,439.903,686,290,274.603,086,033,012.121,988,683,050.92585,931,000.00
 偿还债务支付的现金(元) 3,643,082,969.002,578,917,000.00812,000,000.003,379,969,305.562,128,698,888.891,249,498,888.89167,759,305.563,132,029,460.002,875,602,744.711,976,576,647.49543,989,960.00
 分配股利、利润或偿付利息支付的现金(元) 152,004,899.95129,278,342.9529,373,479.56181,414,538.38147,865,357.99127,089,665.1321,903,003.13143,983,289.36134,234,786.83115,542,316.2627,456,045.76
  其中:子公司支付给少数股东的股利、利润(元) 793,517.80793,517.80---------
 支付其他与筹资活动有关的现金(元) 444,515,155.91321,849,396.36148,021,065.24318,406,134.00220,980,000.00220,000,000.00220,060,696.22371,232,200.70198,079,315.7048,280,000.0048,000,000.00
 筹资活动现金流出小计(元) 4,239,603,024.863,030,044,739.31989,394,544.803,879,789,977.942,497,544,246.881,596,588,554.02409,723,004.913,647,244,950.063,207,916,847.242,140,398,963.75619,446,005.76
 筹资活动产生的现金流量净额(元) -571,565,004.66-142,206,719.11466,160,475.401,296,816,400.76289,159,193.02-21,605,114.12393,053,434.9939,045,324.54-121,883,835.12-151,715,912.83-33,515,005.76
四、汇率变动对现金及现金等价物的影响(元) -6,716,726.56-4,916,168.61-2,405,269.04-6,050,321.18-5,308,661.6534,315.20416,801.34-4,937,629.224,631,687.363,266,836.351,912,047.72
五、现金及现金等价物净增加额(元) 1,240,109,661.421,156,009,329.411,133,320,946.58254,029,383.761,261,169,233.91778,178,842.36331,117,709.4072,510,651.38996,223,845.86308,106,487.42-438,805,881.78
 加:期初现金及现金等价物余额(元) 1,085,264,962.721,085,264,962.721,085,264,962.72831,235,578.96831,235,578.96831,235,578.96831,235,578.96758,724,927.58758,724,927.58758,724,927.58758,724,927.58
 期末现金及现金等价物余额(元) 2,325,374,624.142,241,274,292.132,218,585,909.301,085,264,962.722,092,404,812.871,609,414,421.321,162,353,288.36831,235,578.961,754,948,773.441,066,831,415.00319,919,045.80
补充资料:
 净利润(元) -93,790,702.64-494,173,306.76-314,892,436.62-436,085,129.50-240,370,049.99-
 资产减值准备(元) -2,369,527.74--4,056,267.83--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) -78,680,188.34-144,428,199.51-61,349,333.26-137,408,808.10-71,967,058.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -78,680,188.34-144,428,199.51-61,349,333.26-137,408,808.10-71,967,058.81-
 无形资产摊销(元) -7,856,874.98-8,115,719.32-4,190,506.41-7,628,927.20-3,965,612.94-
 长期待摊费用摊销(元) -100,000.02-200,000.04-100,000.02-200,000.04-180,528.59-
 处置固定资产、无形资产和其他长期资产的损失(元) ---632,753.00-1,551.18--1,077,399.03--335,412.98-
 固定资产报废损失(元) -202,988.68-1,102,030.14-858,664.76-1,323,205.32-617,838.45-
 公允价值变动损失(元) -6,447,474.73--5,363,332.98--6,583,420.53-5,024,110.84--282,424.00-
 财务费用(元) -65,144,695.63-70,091,151.09-42,128,967.66-67,206,834.03-30,613,923.73-
 投资损失(元) --15,988,000.75--68,655,795.66--47,643,119.39--38,475,797.51--31,465,554.53-
 递延所得税(元) -2,483,724.93--8,603,640.79-6,500,351.57--2,064,927.12--1,940,168.12-
  其中:递延所得税资产减少(元) -2,623,242.89--8,601,758.19-5,981,402.53--4,246,515.95--1,773,610.22-
 递延所得税负债增加(元) --139,517.96--1,882.60-518,949.04-2,181,588.83--166,557.90-
 存货的减少(元) -758,240,342.27--1,145,375,047.35-319,571,994.14-187,127,922.88-678,395,226.71-
 经营性应收项目的减少(元) -130,098,055.13-135,235,688.81-285,339,718.28--274,165,956.28--65,225,422.13-
 经营性应付项目的增加(元) --153,011,337.12--211,804,447.51--285,918,649.67-176,313,357.39-30,515,701.40-
 其他(元) -55,826,094.72---------
 现金的期末余额(元) -1,991,274,292.13-875,264,962.72-1,319,414,421.32-601,235,578.96-856,820,141.15-
 减:现金的期初余额(元) -875,264,962.72-601,235,578.96-601,235,578.96-463,724,927.58-463,724,927.58-
 加:现金等价物的期末余额(元) -250,000,000.00-210,000,000.00-290,000,000.00-230,000,000.00-210,011,273.85-
 减:现金等价物的期初余额(元) -210,000,000.00-230,000,000.00-230,000,000.00-295,000,000.00-295,000,000.00-
 现金及现金等价物的净增加额(元) -1,156,009,329.41-254,029,383.76-778,178,842.36-72,510,651.38-308,106,487.42-
公告日期 2024-10-262024-08-272024-04-252024-04-182023-10-242023-08-142023-04-262023-03-282022-10-272022-08-232022-04-26
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