金城医药 (300233.SZ)

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现金流量表(金城医药)

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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) 1,954,060,911.841,296,715,050.10609,421,177.452,428,283,279.661,824,662,556.861,200,069,308.22530,050,437.002,273,386,000.671,718,943,248.641,083,205,342.38539,057,823.53
 收到的税费返还(元) 17,480,452.7811,688,709.073,296,590.7819,335,325.6215,372,987.4110,425,824.762,930,416.8617,119,532.3711,381,940.117,007,111.103,465,618.41
 收到其他与经营活动有关的现金(元) 69,246,653.2635,383,896.0123,906,478.6157,210,795.0248,436,618.9339,408,151.407,862,782.9834,454,990.18192,604,819.96159,235,995.849,402,644.75
 经营活动现金流入小计(元) 2,040,788,017.881,343,787,655.18636,624,246.842,504,829,400.301,888,472,163.201,249,903,284.38540,843,636.842,324,960,523.221,922,930,008.711,249,448,449.32551,926,086.69
 购买商品、接受劳务支付的现金(元) 475,178,860.15384,855,826.14158,363,443.05363,627,100.66344,162,533.04252,221,855.85118,755,976.60382,858,395.19350,624,269.34214,290,183.9899,767,192.48
 支付给职工以及为职工支付的现金(元) 363,191,764.40253,113,105.21151,000,685.79356,799,991.48269,874,451.80188,864,057.48111,970,307.72362,300,694.32275,045,986.00187,978,856.50113,717,823.71
 支付的各项税费(元) 134,606,571.6794,416,731.6762,265,485.74189,884,231.70137,884,192.7296,530,988.0549,357,974.46288,264,999.72242,227,847.32162,090,643.4097,159,036.46
 支付其他与经营活动有关的现金(元) 835,597,488.89543,505,439.83257,850,039.871,048,391,754.86697,298,242.87459,354,922.28178,383,057.44713,553,055.61584,330,672.77332,951,083.75155,779,825.41
 经营活动现金流出小计(元) 1,808,574,685.111,275,891,102.85629,479,654.451,958,703,078.701,449,219,420.43996,971,823.66458,467,316.221,746,977,144.841,452,228,775.43897,310,767.63466,423,878.06
 经营活动产生的现金流量净额其他项目(元) -2,187,664.66---------
 经营活动产生的现金流量净额(元) -67,896,552.33-546,126,321.60-252,931,460.72-577,983,378.38-352,137,681.69-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -------43,333,173.6640,000,000.0040,000,000.0040,000,000.00
 取得投资收益收到的现金(元) ---500,000.00---718,793.5996,594.18--
 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) 6,610,020.063,719,300.005,300.002,385,554.151,878,953.171,133,250.101,084,317.5723,969,934.063,961,599.123,836,949.54300,565.40
 收到其他与投资活动有关的现金(元) 167,926,800.00116,762,900.0020,000,000.00----225,880,654.06---
 投资活动现金流入小计(元) 174,536,820.06120,482,200.0020,005,300.002,885,554.151,878,953.171,133,250.101,084,317.57293,902,555.3744,058,193.3043,836,949.5440,300,565.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 231,137,482.25173,486,574.3575,469,643.41272,435,037.19201,831,388.09137,156,641.9340,357,703.39361,652,000.72179,109,443.28156,973,009.7571,250,576.58
 投资支付的现金(元) 7,800,000.003,300,000.00-----25,695,769.8022,566,855.0017,566,855.00-
 支付其他与投资活动有关的现金(元) --49,386,900.00181,400,000.00-------
 投资活动现金流出小计(元) 238,937,482.25176,786,574.35124,856,543.41453,835,037.19201,831,388.09137,156,641.9340,357,703.39387,347,770.52201,676,298.28174,539,864.7571,250,576.58
 投资活动产生的现金流量净额(元) -64,400,662.19-56,304,374.35-104,851,243.41-450,949,483.04-199,952,434.92-136,023,391.83-39,273,385.82-93,445,215.15-157,618,104.98-130,702,915.21-30,950,011.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 240,000.00240,000.00-480,000.00---100,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 240,000.00240,000.00-480,000.00---100,000.00---
 取得借款收到的现金(元) 274,701,621.12204,701,621.12144,701,621.12431,393,267.31361,393,267.31120,277,610.5240,000,000.00500,500,000.00232,500,000.00150,913,517.8771,500,000.00
 收到其他与筹资活动有关的现金(元) --------52,000,000.00--
 筹资活动现金流入小计(元) 274,941,621.12204,941,621.12144,701,621.12431,873,267.31361,393,267.31120,277,610.5240,000,000.00500,600,000.00284,500,000.00150,913,517.8771,500,000.00
 偿还债务支付的现金(元) 171,050,000.0089,500,000.0064,950,000.00463,900,000.00289,850,000.00116,800,000.0026,250,000.00396,600,000.00251,550,000.00139,900,000.0093,850,000.00
 分配股利、利润或偿付利息支付的现金(元) 98,276,085.3790,878,466.666,357,791.35100,874,518.2099,765,124.8492,320,725.597,295,439.45122,742,073.46110,986,097.76106,418,769.974,393,081.27
  其中:子公司支付给少数股东的股利、利润(元) -------171,733.33171,733.33171,733.3396,000.00
 支付其他与筹资活动有关的现金(元) 84,459,328.2482,788,971.23-59,585,690.0949,400,209.0926,039,592.5126,039,592.51201,808,105.52201,812,839.6432,000,000.00-
 筹资活动现金流出小计(元) 353,785,413.61263,167,437.8971,307,791.35624,360,208.29439,015,333.93235,160,318.1059,585,031.96721,150,178.98564,348,937.40278,318,769.9798,243,081.27
 筹资活动产生的现金流量净额(元) -78,843,792.49-58,225,816.7773,393,829.77-192,486,940.98-77,622,066.62-114,882,707.58-19,585,031.96-220,550,178.98-279,848,937.40-127,405,252.10-26,743,081.27
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 874,836,014.97874,836,014.97874,836,014.97977,209,061.58977,209,061.58977,209,061.58977,209,061.58712,221,334.34712,221,334.34712,221,334.34712,221,334.34
 期末现金及现金等价物余额(元) 964,698,230.63827,897,249.92851,540,955.63874,836,014.971,137,692,876.47979,905,377.911,001,465,378.99977,209,061.58747,019,954.45806,097,922.08739,810,128.59
补充资料:
 净利润(元) -98,214,427.60--480,679,585.18-172,780,722.76-214,009,704.05-332,971,470.29-
 资产减值准备(元) --14,710,056.68-769,979,435.25--7,650,159.97-302,314,098.74-407,550.31-
 固定资产和投资性房地产折旧(元) -78,341,413.04-144,917,613.04-72,636,177.59-127,617,036.51-62,206,355.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -78,341,413.04-144,917,613.04-72,636,177.59-127,617,036.51-62,206,355.48-
 无形资产摊销(元) -27,333,194.17-53,128,592.74-26,044,368.67-51,546,993.76-26,065,123.77-
 长期待摊费用摊销(元) -8,098,215.12-17,509,162.52-8,776,020.68-10,142,634.50-1,544,030.82-
 处置固定资产、无形资产和其他长期资产的损失(元) --805,133.27--433,903.82-307,460.52--95,911.40--88,489.11-
 固定资产报废损失(元) -353,430.16-4,469,490.97-1,373,546.96-4,031,833.56-891,150.55-
 公允价值变动损失(元) --5,245,400.00--1,717,700.00-------
 财务费用(元) -12,832,478.05-28,375,415.83-11,878,129.26-17,813,083.46-7,883,963.09-
 投资损失(元) --304,579.22--323,059.43-168,123.58-93,029.07-361,580.20-
 递延所得税(元) -7,189,714.30--10,315,842.98--3,357,880.64-12,523,630.73--6,194,592.60-
  其中:递延所得税资产减少(元) -3,483,912.91--9,839,815.68--3,133,730.68--1,007,298.57--2,881,888.51-
 递延所得税负债增加(元) -3,705,801.39--476,027.30--224,149.96-13,530,929.30--3,312,704.09-
 存货的减少(元) --136,503,227.03--40,635,829.24--65,467,945.75-33,381,426.99--32,050,776.69-
 经营性应收项目的减少(元) -169,356,717.86--22,341,173.38-171,607,343.24--88,630,585.90--18,473,178.20-
 经营性应付项目的增加(元) --178,442,306.43-84,193,705.28--136,164,446.18-58,860,854.31--23,386,506.22-
 其他(元) --------165,624,450.00---
 现金的期末余额(元) -827,897,249.92-874,836,014.97-979,905,377.91-977,209,061.58-806,097,922.08-
 减:现金的期初余额(元) -874,836,014.97-977,209,061.58-977,209,061.58-712,221,334.34-712,221,334.34-
 现金及现金等价物的净增加额(元) --46,938,765.05--102,373,046.61-2,696,316.33-264,987,727.24-93,876,587.74-
公告日期 2021-10-272021-08-272021-04-272021-04-272020-10-282020-08-212020-04-282020-04-212019-10-302019-08-282019-04-26
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