睿智医药 (300149.SZ)

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现金流量表(睿智医药)

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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) 917,702,060.52594,695,937.78284,968,440.001,356,713,640.26993,344,610.01641,357,303.95319,618,183.71
 收到的税费返还(元) 31,264,886.9626,003,470.1714,164,290.3353,669,566.2956,523,069.2341,221,825.8710,462,101.72
 收到其他与经营活动有关的现金(元) 32,087,420.8820,821,858.9613,767,197.5328,479,820.8832,447,291.2111,484,906.8012,069,119.93
 经营活动现金流入小计(元) 981,054,368.36641,521,266.91312,899,927.861,438,863,027.431,082,314,970.45694,064,036.62342,149,405.36
 购买商品、接受劳务支付的现金(元) 321,069,864.43218,804,798.9398,180,740.56503,264,743.71341,074,847.62218,564,240.2195,528,415.30
 支付给职工以及为职工支付的现金(元) 471,867,259.87328,627,984.89182,390,611.85607,259,186.63484,013,850.31341,673,917.98179,261,192.61
 支付的各项税费(元) 66,859,669.0063,921,918.3643,119,139.9427,342,773.15236,983,447.6327,742,519.8316,072,461.16
 支付其他与经营活动有关的现金(元) 34,451,664.0822,609,676.029,863,836.0938,535,937.7284,623,478.8263,350,206.9716,342,559.99
 经营活动现金流出小计(元) 894,248,457.38633,964,378.20333,554,328.441,176,402,641.211,146,695,624.38651,330,884.99307,204,629.06
 经营活动产生的现金流量净额(元) -7,556,888.71-262,460,386.22-42,733,151.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,500,000.001,500,000.001,500,000.00345,000.00---
 取得投资收益收到的现金(元) 593,341.31496,680.51182,708.94296,585.85421,865.62421,865.62222,601.39
 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) 15,714.077,014.07-611,118.23151,163.60137,439.8010,230.00
 处置子公司及其他营业单位收到的现金净额(元) ---1,916,583,078.281,523,630,647.041,495,430,647.04-
 收到其他与投资活动有关的现金(元) 509,905,000.00479,705,000.00566,591,052.63119,617,252.63106,457,252.63122,617,252.6336,524,411.00
 投资活动现金流入小计(元) 512,014,055.38481,708,694.58568,273,761.572,037,453,034.991,630,660,928.891,618,607,205.0936,757,242.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 179,440,761.02155,975,535.0589,358,663.65336,199,306.57229,042,465.91151,907,837.6950,494,458.70
 投资支付的现金(元) 22,500,000.0022,500,000.0022,500,000.008,817,155.012,296,500.00--
 支付其他与投资活动有关的现金(元) 341,990,000.00321,190,000.00240,600,000.00684,657,425.39103,767,273.49103,767,234.9024,592,479.38
 投资活动现金流出小计(元) 543,930,761.02499,665,535.05352,458,663.651,029,673,886.97335,106,239.40255,675,072.5975,086,938.08
 投资活动产生的现金流量净额(元) -31,916,705.64-17,956,840.47215,815,097.921,007,779,148.021,295,554,689.491,362,932,132.50-38,329,695.69
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 107,063,900.0083,055,000.0030,000,000.00368,300,000.00226,000,000.00116,000,000.0020,000,000.00
 筹资活动现金流入小计(元) 107,063,900.0083,055,000.0030,000,000.00368,300,000.00226,000,000.00116,000,000.0020,000,000.00
 偿还债务支付的现金(元) 396,603,725.95370,120,247.34288,702,550.131,072,134,822.75828,843,786.72738,708,178.3992,549,776.00
 分配股利、利润或偿付利息支付的现金(元) 5,511,119.284,483,000.342,942,824.0137,399,872.3426,113,010.4722,196,064.0810,099,079.23
 支付其他与筹资活动有关的现金(元) 61,850,440.8729,776,048.268,338,821.89118,875,088.3776,535,563.8431,663,181.5412,984,370.90
 筹资活动现金流出小计(元) 463,965,286.10404,379,295.94299,984,196.031,228,409,783.46931,492,361.03792,567,424.01115,633,226.13
 筹资活动产生的现金流量净额(元) -356,901,386.10-321,324,295.94-269,984,196.03-860,109,783.46-705,492,361.03-676,567,424.01-95,633,226.13
四、汇率变动对现金及现金等价物的影响(元) 6,667,811.755,412,090.16-11,069,197.3822,300,842.8124,954,418.25-6,364,511.27-392,232.43
五、现金及现金等价物净增加额(元) -295,344,369.01-326,312,157.54-85,892,696.07432,430,593.59550,636,092.78722,733,348.85-99,410,377.95
 加:期初现金及现金等价物余额(元) 585,423,641.40585,423,641.40425,237,841.40152,993,047.81152,993,047.81152,993,047.81152,993,047.81
 期末现金及现金等价物余额(元) 290,079,272.39259,111,483.86339,345,145.33585,423,641.40703,629,140.59875,726,396.6653,582,669.86
补充资料:
 净利润(元) --21,845,264.96-378,378,016.59-956,537,485.31-
 资产减值准备(元) -5,880,804.60-554,067,362.68-8,875,194.34-
 固定资产和投资性房地产折旧(元) -33,506,060.99-89,846,320.99-48,871,212.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,506,060.99-89,846,320.99-48,871,212.01-
 无形资产摊销(元) -1,609,974.48-20,381,437.94-10,372,275.37-
 长期待摊费用摊销(元) -26,816,406.00-55,539,269.28-27,295,340.23-
 处置固定资产、无形资产和其他长期资产的损失(元) -13,586.75-154,765.53-205,214.76-
 固定资产报废损失(元) ---18,437,903.01-298,173.15-
 公允价值变动损失(元) -249,216.59-42,615.66-42,615.66-
 财务费用(元) -25,401,174.08-22,518,719.37-19,362,869.45-
 投资损失(元) --8,230,937.51--1,391,040,346.11--1,356,398,357.98-
 递延所得税(元) -846,947.32--19,842,696.64--28,262,542.45-
  其中:递延所得税资产减少(元) --252,164.42--5,775,135.85--14,112,330.26-
 递延所得税负债增加(元) -1,099,111.74--14,067,560.79--14,150,212.19-
 存货的减少(元) -2,960,809.18--16,488,970.21--27,914,222.98-
 经营性应收项目的减少(元) --13,959,305.11--107,299,210.91--86,831,353.86-
 经营性应付项目的增加(元) --91,373,197.43-575,203,338.26-427,917,668.44-
 其他(元) -3,181,960.19----93,253.35-
 现金的期末余额(元) -259,111,483.86-585,423,641.40-875,726,396.66-
 减:现金的期初余额(元) -585,423,641.40-152,993,047.81-152,993,047.81-
 现金及现金等价物的净增加额(元) --326,312,157.54-432,430,593.59-722,733,348.85-
公告日期 2023-10-252023-08-292023-04-272023-04-272022-10-272022-08-302022-04-30
审计意见(境内) 标准无保留意见
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