美康生物 (300439.SZ)

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现金流量表(美康生物)

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完整财报对比
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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) 1,706,087,340.201,174,455,753.43583,433,632.012,667,112,023.741,907,659,137.501,244,138,981.04586,101,833.83
 收到的税费返还(元) 10,658,222.278,946,783.8097,431.126,587,634.574,578,412.273,201,157.177,129.78
 收到其他与经营活动有关的现金(元) 59,708,968.8132,300,603.153,613,307.0859,484,831.9572,764,260.3531,201,513.6219,960,635.40
 经营活动现金流入小计(元) 1,776,454,531.281,215,703,140.38587,144,370.212,733,184,490.261,985,001,810.121,278,541,651.83606,069,599.01
 购买商品、接受劳务支付的现金(元) 771,725,101.98519,084,267.13282,889,055.631,287,731,011.081,084,667,426.46760,921,257.52420,543,704.42
 支付给职工以及为职工支付的现金(元) 299,101,921.75218,990,713.68140,717,224.73433,453,502.92317,644,372.77228,694,578.73142,389,280.94
 支付的各项税费(元) 111,280,013.3872,379,854.1436,967,366.79136,223,669.58121,357,783.8273,489,902.9041,617,480.34
 支付其他与经营活动有关的现金(元) 220,571,468.06156,047,155.5566,218,723.81311,111,017.50239,732,118.82159,355,455.5487,004,125.18
 经营活动现金流出小计(元) 1,402,678,505.17966,501,990.50526,792,370.962,168,519,201.081,763,401,701.871,222,461,194.69691,554,590.88
 经营活动产生的现金流量净额(元) -249,201,149.88-564,665,289.18-56,080,457.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 240,000,000.00240,000,000.00160,000,000.00300,000,000.00203,045,833.70200,000,000.00200,200,000.00
 取得投资收益收到的现金(元) 11,743,232.8811,743,232.888,483,611.388,661,235.637,238,806.844,238,806.843,000,000.00
 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) 1,129,700.001,120,200.00680,200.007,305,564.461,409,050.001,409,050.0021,700.00
 处置子公司及其他营业单位收到的现金净额(元) 45,492,548.6335,092,548.6320,357,956.8933,545,467.449,171,228.929,171,228.922,089,394.22
 收到其他与投资活动有关的现金(元) ---1,530,000.0010,900,000.004,000,000.00-
 投资活动现金流入小计(元) 298,365,481.51287,955,981.51189,521,768.27351,042,267.53231,764,919.46218,819,085.76205,311,094.22
 购建固定资产、无形资产和其他长期资产支付的现金(元) 217,159,386.46126,120,378.3940,341,105.18303,134,129.92185,486,628.2093,968,658.9160,261,855.94
 投资支付的现金(元) 167,280,224.34166,262,000.00165,200,000.00280,400,000.00150,000,000.00150,000,000.00100,000,000.00
 支付其他与投资活动有关的现金(元) ----19,800,000.0018,000,000.00-
 投资活动现金流出小计(元) 384,439,610.80292,382,378.39205,541,105.18583,534,129.92355,286,628.20261,968,658.91160,261,855.94
 投资活动产生的现金流量净额(元) -86,074,129.29-4,426,396.88-16,019,336.91-232,491,862.39-123,521,708.74-43,149,573.1545,049,238.28
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---180,000.00180,000.00180,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---180,000.00180,000.00180,000.00-
 取得借款收到的现金(元) 50,000,000.0050,000,000.0050,000,000.00212,649,100.12195,000,000.00195,000,000.00120,000,000.00
 筹资活动现金流入小计(元) 50,000,000.0050,000,000.0050,000,000.00212,829,100.12195,180,000.00195,180,000.00120,000,000.00
 偿还债务支付的现金(元) 165,990,000.00155,990,000.00120,000,000.00361,890,000.00235,490,000.00235,490,000.00120,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 48,290,180.9126,879,670.502,062,091.3450,709,255.8549,350,568.4045,140,605.174,839,993.00
  其中:子公司支付给少数股东的股利、利润(元) 3,090,943.47------
 支付其他与筹资活动有关的现金(元) ---21,304,625.88---
 筹资活动现金流出小计(元) 214,280,180.91182,869,670.50122,062,091.34433,903,881.73284,840,568.40280,630,605.17124,839,993.00
 筹资活动产生的现金流量净额(元) -164,280,180.91-132,869,670.50-72,062,091.34-221,074,781.61-89,660,568.40-85,450,605.17-4,839,993.00
四、汇率变动对现金及现金等价物的影响(元) -217,052.80-870,613.96-585,092.01-1,582,546.11682,647.93354,887.61-26,937.58
五、现金及现金等价物净增加额(元) 123,204,663.11111,034,468.54-28,314,521.01109,516,099.079,100,479.04-72,164,833.57-45,302,684.17
 加:期初现金及现金等价物余额(元) 783,852,562.69783,852,562.69783,852,562.69674,336,463.62674,336,463.62674,336,463.62674,336,463.62
 期末现金及现金等价物余额(元) 907,057,225.80894,887,031.23755,538,041.68783,852,562.69683,436,942.66602,171,630.05629,033,779.45
补充资料:
 净利润(元) -169,730,482.20-205,204,421.75-143,869,731.15-
 资产减值准备(元) --22,533,092.84-82,919,786.39-23,067,812.14-
 固定资产和投资性房地产折旧(元) -77,187,684.81-154,892,916.43-75,426,915.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -77,187,684.81-154,892,916.43-75,426,915.44-
 无形资产摊销(元) -6,672,693.58-15,227,997.16-7,645,608.55-
 长期待摊费用摊销(元) -7,005,697.36-19,974,271.72-11,615,465.60-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,578,872.79-321,665.24--65,401.00-
 固定资产报废损失(元) -27,942.19-401,685.58-384,563.48-
 公允价值变动损失(元) ----165,260.27--363,611.11-
 财务费用(元) -2,512,344.45-15,634,415.87-5,976,106.61-
 投资损失(元) --4,612,998.22--3,712,450.74--6,342,261.12-
 递延所得税(元) --4,663,117.33--10,245,515.43-3,296,234.05-
  其中:递延所得税资产减少(元) --8,763,272.27-15,557,257.16-3,230,404.03-
 递延所得税负债增加(元) -4,100,154.94--25,802,772.59-65,830.02-
 存货的减少(元) -537,472.40--20,712,145.20--21,941,452.26-
 经营性应收项目的减少(元) -100,338,884.44--76,756,353.02--249,713,547.47-
 经营性应付项目的增加(元) --93,464,786.55-179,325,685.89-53,099,833.78-
 其他(元) -1,047,879.37--19,197,376.99--107,733.82-
 现金的期末余额(元) -894,887,031.23-783,852,562.69-602,171,630.05-
 减:现金的期初余额(元) -783,852,562.69-674,336,463.62-674,336,463.62-
 现金及现金等价物的净增加额(元) -111,034,468.54-109,516,099.07--72,164,833.57-
公告日期 2023-10-262023-08-192023-04-282023-04-262022-10-262022-08-262022-04-27
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