迈瑞医疗 (300760.SZ)

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现金流量表(迈瑞医疗)

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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) 12,322,160,725.005,626,127,941.0018,457,232,565.0013,127,645,498.008,560,877,421.004,114,178,045.0014,995,492,037.0010,865,115,564.006,930,418,724.003,324,711,116.00
 收到的税费返还(元) 450,669,368.00117,963,119.00382,131,126.00239,059,850.00143,224,516.0058,219,881.00422,153,925.00306,874,008.00205,994,417.0087,530,350.00
 收到其他与经营活动有关的现金(元) 253,118,862.00140,324,567.00445,015,148.00300,526,660.00230,550,493.0066,884,287.00223,207,437.00132,109,476.00112,279,276.0062,716,152.00
 经营活动现金流入小计(元) 13,025,948,955.005,884,415,627.0019,284,378,839.0013,667,232,008.008,934,652,430.004,239,282,213.0015,640,853,399.0011,304,099,048.007,248,692,417.003,474,957,618.00
 购买商品、接受劳务支付的现金(元) 4,439,520,603.001,752,114,266.006,785,191,896.004,560,791,395.002,738,567,380.001,269,467,971.005,529,438,305.004,080,672,556.002,505,043,937.001,120,681,598.00
 支付给职工以及为职工支付的现金(元) 2,618,931,890.001,843,111,344.003,876,111,265.002,874,527,249.002,178,467,017.001,523,322,188.002,984,884,886.002,330,223,159.001,718,122,640.001,166,896,757.00
 支付的各项税费(元) 951,330,383.00479,935,536.002,025,942,784.001,582,107,867.001,083,769,352.00592,109,412.001,436,617,265.001,222,236,022.00790,098,048.00356,606,640.00
 支付其他与经营活动有关的现金(元) 806,875,264.00389,394,740.001,875,337,979.001,365,462,183.00835,227,138.00387,840,958.001,655,327,567.001,219,417,199.00730,524,541.00398,173,621.00
 经营活动现金流出小计(元) 8,816,658,140.004,464,555,886.0014,562,583,924.0010,382,888,694.006,836,030,887.003,772,740,529.0011,606,268,023.008,852,548,936.005,743,789,166.003,042,358,616.00
 经营活动产生的现金流量净额其他项目(元) ---------9,611,232.00
 经营活动产生的现金流量净额(元) 4,209,290,815.00-4,721,794,915.00-2,098,621,543.00-4,034,585,376.00-1,504,903,251.00432,599,002.00
二、投资活动产生的现金流量
 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) 970,690.00493,111.003,895,198.002,652,946.001,197,164.00746,949.003,302,411.001,258,608.00665,631.00399,320.00
 收到其他与投资活动有关的现金(元) ------95,006,064.0095,006,064.0095,006,064.0095,006,064.00
 投资活动现金流入小计(元) 970,690.00493,111.003,895,198.002,652,946.001,197,164.00746,949.0098,308,475.0096,264,672.0095,671,695.0095,405,384.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 463,943,053.00178,589,140.00776,860,754.00544,964,129.00310,973,305.00146,263,312.00678,277,186.00443,275,887.00299,560,778.00181,065,358.00
 投资支付的现金(元) 20,000,000.0010,000,000.005,000,000.00-------
 支付其他与投资活动有关的现金(元) ------112,650,977.00112,650,977.00112,650,977.00112,650,977.00
 投资活动现金流出小计(元) 483,943,053.00188,589,140.00781,860,754.00544,964,129.00310,973,305.00146,263,312.00790,928,163.00555,926,864.00412,211,755.00293,716,335.00
 投资活动产生的现金流量净额(元) -482,972,363.00-188,096,029.00-777,965,556.00-542,311,183.00-309,776,141.00-145,516,363.00-692,619,688.00-459,662,192.00-316,540,060.00-198,310,951.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ------5,795,683,774.00---
 筹资活动现金流入小计(元) ------5,795,683,774.00---
 偿还债务支付的现金(元) ------1,865,573,200.00318,350,000.00318,350,000.00-
 分配股利、利润或偿付利息支付的现金(元) 1,823,536,899.00-1,215,904,156.001,215,904,157.001,215,691,266.00-949,322,340.00933,177,165.00918,497,780.008,671,419.00
  其中:子公司支付给少数股东的股利、利润(元) --212,890.00212,891.00--93,236.0093,236.0093,236.00-
 支付其他与筹资活动有关的现金(元) 25,389,000.00-25,667,188.009,332,979.009,332,979.009,332,979.0088,670,334.0063,300,483.0063,300,483.00-
 筹资活动现金流出小计(元) 1,848,925,899.00-1,241,571,344.001,225,237,136.001,225,024,245.009,332,979.002,903,565,874.001,314,827,648.001,300,148,263.008,671,419.00
 筹资活动产生的现金流量净额(元) -1,848,925,899.00--1,241,571,344.00-1,225,237,136.00-1,225,024,245.00-9,332,979.002,892,117,900.00-1,314,827,648.00-1,300,148,263.00-8,671,419.00
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) 14,094,133,527.0014,094,133,527.0011,368,224,039.0011,368,224,039.0011,368,224,039.0011,368,224,039.004,949,997,211.004,949,997,211.004,949,997,211.004,949,997,211.00
 期末现金及现金等价物余额(元) 16,006,143,736.0015,339,040,783.0014,094,133,527.0012,927,463,306.0011,917,548,952.0011,568,097,737.0011,368,224,039.005,830,104,624.004,877,096,378.005,027,362,000.00
补充资料:
 净利润(元) 3,453,919,656.00-4,684,816,799.00-2,369,960,143.00-3,725,741,910.00-1,875,762,218.00809,180,162.00
 资产减值准备(元) 98,753,586.00-165,391,480.00-35,043,232.00-50,935,551.00-32,122,674.0010,721,539.00
 固定资产和投资性房地产折旧(元) 130,810,914.00-254,469,226.00-122,887,429.00-223,054,672.00-111,294,757.0055,105,103.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 130,810,914.00-254,469,226.00-122,887,429.00-223,054,672.00-111,294,757.0053,577,438.00
     投资性房地产折旧(元) ---------1,527,665.00
 无形资产摊销(元) 78,519,518.00-139,838,253.00-65,960,590.00-108,362,606.00-48,623,451.0023,343,892.00
 长期待摊费用摊销(元) 3,976,106.00-11,040,118.00-5,170,088.00-6,738,927.00-2,751,306.001,333,351.00
 递延收益摊销(元) ----------35,000,000.00
 处置固定资产、无形资产和其他长期资产的损失(元) 662,857.00-1,493,657.00-23,767.00-3,015,423.00-843,758.00561,648.00
 公允价值变动损失(元) -------112,636,032.00--112,636,032.00-112,636,032.00
 财务费用(元) -707,933.00--6,734,191.00-45,272,038.00--91,792,860.00--3,739,277.00151,853,477.00
 投资损失(元) 515,933.00-----112,650,977.00-112,650,977.00112,650,977.00
 递延所得税(元) -85,509,486.00--49,156,891.00--77,181,431.00--146,660,883.00--142,092,874.00-31,187,759.00
  其中:递延所得税资产减少(元) -76,478,273.00--37,034,117.00--72,443,934.00--138,127,714.00--137,297,079.00-27,155,924.00
 递延所得税负债增加(元) -9,031,213.00--12,122,774.00--4,737,497.00--8,533,169.00--4,795,795.00-4,031,835.00
 存货的减少(元) -1,480,851,270.00--706,744,733.00--247,221,869.00--224,044,240.00--264,613,561.00-125,598,460.00
 经营性应收项目的减少(元) -335,541,616.00--312,252,057.00--358,822,849.00--247,772,018.00--296,210,344.0076,864,869.00
 经营性应付项目的增加(元) 2,315,037,293.00-553,591,001.00-121,684,483.00-649,720,319.00-162,168,333.00-514,204,997.00
 其他(元) 29,705,257.00--13,957,747.00-15,845,922.00--22,728,976.00--22,022,135.00-
 现金的期末余额(元) 16,006,143,736.00-14,094,133,527.00-11,917,548,952.00-11,368,224,039.00-4,877,096,378.005,027,362,000.00
 减:现金的期初余额(元) 14,094,133,527.00-11,368,224,039.00-11,368,224,039.00-4,949,997,211.00-4,949,997,211.004,949,997,211.00
 现金及现金等价物的净增加额(元) 1,912,010,209.00-2,725,909,488.00-549,324,913.00-6,418,226,828.00--72,900,833.0077,364,789.00
公告日期 2020-08-282020-04-292020-04-022019-10-302019-08-292019-04-292019-04-232018-10-302019-08-292018-09-14
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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