山河药辅 (300452.SZ)

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现金流量表(山河药辅)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 517,377,590.61364,621,925.58168,179,810.14630,936,371.68440,694,713.22307,240,408.47135,561,525.29
 收到的税费返还(元) 22,741,229.5523,166,829.558,138,496.544,451,194.251,054,938.41--
 收到其他与经营活动有关的现金(元) 12,791,790.079,278,724.127,884,540.0914,148,826.4114,280,703.468,945,568.207,777,589.01
 经营活动现金流入小计(元) 552,910,610.23397,067,479.25184,202,846.77649,536,392.34456,030,355.09316,185,976.67143,339,114.30
 购买商品、接受劳务支付的现金(元) 369,079,693.62253,395,681.85133,809,977.62354,484,416.60270,486,293.57164,105,613.0089,145,372.46
 支付给职工以及为职工支付的现金(元) 72,201,751.0450,560,551.4129,003,496.5380,761,709.0561,609,655.3443,781,554.6225,420,803.52
 支付的各项税费(元) 31,348,799.2618,995,869.949,587,485.1144,914,494.8234,380,489.1622,922,436.479,939,133.57
 支付其他与经营活动有关的现金(元) 33,061,541.8922,792,907.8313,060,649.6636,558,454.9732,456,089.8418,138,209.2913,952,478.77
 经营活动现金流出小计(元) 505,691,785.81345,745,011.03185,461,608.92516,719,075.44398,932,527.91248,947,813.38138,457,788.32
 经营活动产生的现金流量净额(元) -51,322,468.22-132,817,316.90-67,238,163.29-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 404,322,000.00244,322,000.00154,322,000.00354,440,000.00299,440,000.00170,180,000.00120,180,000.00
 取得投资收益收到的现金(元) 3,862,196.502,715,527.741,391,267.417,731,918.205,944,022.004,271,434.432,984,831.29
 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) 23,664.008,904.008,200.00685,542.397,904.002,260.002,260.00
 投资活动现金流入小计(元) 408,207,860.50247,046,431.74155,721,467.41362,857,460.59305,391,926.00174,453,694.43123,167,091.29
 购建固定资产、无形资产和其他长期资产支付的现金(元) 47,082,753.8035,528,165.1020,406,491.5067,314,157.5928,673,650.7616,820,085.994,270,383.55
 投资支付的现金(元) 678,312,000.00230,312,000.00145,312,000.00383,750,000.00318,750,000.00170,180,000.00110,180,000.00
 投资活动现金流出小计(元) 725,394,753.80265,840,165.10165,718,491.50451,064,157.59347,423,650.76187,000,085.99114,450,383.55
 投资活动产生的现金流量净额(元) -317,186,893.30-18,793,733.36-9,997,024.09-88,206,697.00-42,031,724.76-12,546,391.568,716,707.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 317,877,358.49317,877,358.49-----
 取得借款收到的现金(元) 18,000,000.009,000,000.004,000,000.0048,558,544.2035,000,000.0010,400,000.009,000,000.00
 收到其他与筹资活动有关的现金(元) 1,000,000.001,000,000.001,000,000.001,239,384.17---
 筹资活动现金流入小计(元) 336,877,358.49327,877,358.495,000,000.0049,797,928.3735,000,000.0010,400,000.009,000,000.00
 偿还债务支付的现金(元) 38,558,936.9419,000,000.003,000,000.0041,000,000.0037,000,000.0010,000,000.008,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 59,373,327.7959,206,999.49344,545.2655,329,081.9054,811,505.7654,524,143.26299,947.19
 支付其他与筹资活动有关的现金(元) 2,003,518.492,003,518.491,560,160.001,987,967.01865,485.73865,485.73778,050.00
 筹资活动现金流出小计(元) 99,935,783.2280,210,517.984,904,705.2698,317,048.9192,676,991.4965,389,628.999,077,997.19
 筹资活动产生的现金流量净额(元) 236,941,575.27247,666,840.5195,294.74-48,519,120.54-57,676,991.49-54,989,628.99-77,997.19
四、汇率变动对现金及现金等价物的影响(元) 22,227.4967,214.40-557,358.032,558,361.051,992,651.91584,333.55-65,652.66
五、现金及现金等价物净增加额(元) -33,004,266.12280,262,789.77-11,717,849.53-1,350,139.59-40,618,237.16286,476.2913,454,383.87
 加:期初现金及现金等价物余额(元) 122,705,507.55122,705,507.55122,705,507.55124,055,647.14124,055,647.14124,055,647.14124,055,647.14
 期末现金及现金等价物余额(元) 89,701,241.43402,968,297.32110,987,658.02122,705,507.5583,437,409.98124,342,123.43137,510,031.01
补充资料:
 净利润(元) -90,882,753.62-130,934,729.97-65,592,084.80-
 资产减值准备(元) -16,975.59--56,249.64--39,975.38-
 固定资产和投资性房地产折旧(元) -18,305,071.34-34,783,923.34-17,111,946.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,305,071.34-34,783,923.34-17,111,946.35-
 无形资产摊销(元) -647,275.20-1,279,683.80-632,158.60-
 长期待摊费用摊销(元) -111,539.64-131,293.51-47,486.72-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,784.19-274,486.82-46,213.32-
 固定资产报废损失(元) -22,411.90-5,710.98-1,666.55-
 公允价值变动损失(元) --3,288,440.90-2,624,141.18--346,270.58-
 财务费用(元) -271,665.11--1,341,941.93--1,394,353.81-
 投资损失(元) --2,715,527.74--7,731,918.20--4,271,434.43-
 递延所得税(元) -2,232,879.03-5,390,438.34--486,084.32-
  其中:递延所得税资产减少(元) -1,670,691.47--4,529,015.41--771,536.84-
 递延所得税负债增加(元) -562,187.56-9,919,453.75-285,452.52-
 存货的减少(元) -9,013,057.68--13,426,939.03-4,424,985.16-
 经营性应收项目的减少(元) -10,407,342.24--98,581,667.10--13,380,872.78-
 经营性应付项目的增加(元) --74,610,425.31-77,627,756.51--2,584,242.99-
 其他(元) -24,106.63-903,868.35-1,884,856.08-
 现金的期末余额(元) -402,968,297.32-122,705,507.55-124,342,123.43-
 减:现金的期初余额(元) -122,705,507.55-124,055,647.14-124,055,647.14-
 现金及现金等价物的净增加额(元) -280,262,789.77--1,350,139.59-286,476.29-
公告日期 2023-10-252023-08-242023-04-212023-04-082022-10-262022-08-022022-04-29
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