仙乐健康 (300791.SZ)

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现金流量表(仙乐健康)

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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) 2,480,152,656.131,566,711,050.98835,521,854.662,603,060,700.802,028,245,946.141,203,581,039.26607,010,662.86
 收到的税费返还(元) 33,055,838.2820,615,073.345,653,425.7985,727,174.0663,071,265.1352,076,961.3910,732,876.52
 收到其他与经营活动有关的现金(元) 13,155,878.288,776,449.85104,554,517.1320,710,732.5625,867,133.1414,690,491.949,833,866.87
 经营活动现金流入小计(元) 2,526,364,372.691,596,102,574.17945,729,797.582,709,498,607.422,117,184,344.411,270,348,492.59627,577,406.25
 购买商品、接受劳务支付的现金(元) 1,413,699,283.27922,869,831.38480,446,088.401,593,641,268.941,163,349,455.89654,152,415.65280,738,693.78
 支付给职工以及为职工支付的现金(元) 461,218,578.21311,712,745.78251,429,915.04411,187,784.80293,985,415.40206,105,398.99112,518,847.21
 支付的各项税费(元) 91,829,029.0660,862,209.7127,714,577.0494,890,203.8671,692,104.9249,309,514.9918,962,913.90
 支付其他与经营活动有关的现金(元) 267,044,994.50161,172,506.86148,259,259.91164,919,592.50243,662,468.73146,560,813.0076,121,681.05
 经营活动现金流出小计(元) 2,233,791,885.041,456,617,293.73907,849,840.392,264,638,850.101,772,689,444.941,056,128,142.63488,342,135.94
 经营活动产生的现金流量净额(元) -139,485,280.44-444,859,757.32-214,220,349.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 370,937,342.46170,000,000.0050,082,520.552,839,443,230.06---
 取得投资收益收到的现金(元) 11,960,866.01837,863.80-23,967,138.6410,012,900.868,451,485.34920,269.12
 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) 289,886.52584.66--2,500.00--
 收到其他与投资活动有关的现金(元) 149,678,689.5299,880,929.281,474,172.50-1,551,589,174.17710,680,647.32160,164,693.15
 投资活动现金流入小计(元) 532,866,784.51270,719,377.7451,556,693.052,863,410,368.701,561,604,575.03719,132,132.66161,084,962.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 322,641,224.64185,939,201.26126,291,994.55293,693,116.94236,445,040.65173,277,018.37110,616,867.90
 投资支付的现金(元) 300,000,000.00200,000,000.00100,000,000.002,159,443,230.06---
 取得子公司及其他营业单位支付的现金净额(元) 782,272,314.01782,272,314.01419,822,759.30----
 支付其他与投资活动有关的现金(元) 274,836,647.0084,580,364.3482,263,824.23126,368,567.911,394,053,733.65661,494,500.06241,494,500.06
 投资活动现金流出小计(元) 1,679,750,185.651,252,791,879.61728,378,578.082,579,504,914.911,630,498,774.30834,771,518.43352,111,367.96
 投资活动产生的现金流量净额(元) -1,146,883,401.14-982,072,501.87-676,821,885.03283,905,453.79-68,894,199.27-115,639,385.77-191,026,405.69
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---6,602,041.506,602,041.50--
 取得借款收到的现金(元) 50,156,700.00--33,875.43---
 收到其他与筹资活动有关的现金(元) ---972,914.25---
 筹资活动现金流入小计(元) 50,156,700.00--7,608,831.186,602,041.50--
 偿还债务支付的现金(元) 7,048,297.267,048,297.26259,188,913.85----
 分配股利、利润或偿付利息支付的现金(元) 71,118,912.2071,071,465.71-76,087,762.2374,202,869.2274,202,869.22-
 支付其他与筹资活动有关的现金(元) 41,812,048.4517,876,635.572,094,261.959,418,330.554,212,326.852,741,588.311,426,287.02
 筹资活动现金流出小计(元) 119,979,257.9195,996,398.54261,283,175.8085,506,092.7878,415,196.0776,944,457.531,426,287.02
 筹资活动产生的现金流量净额(元) -69,822,557.91-95,996,398.54-261,283,175.80-77,897,261.60-71,813,154.57-76,944,457.53-1,426,287.02
四、汇率变动对现金及现金等价物的影响(元) 9,472,710.288,853,386.74-1,334,197.6829,855,355.9710,922,004.029,901,514.56-544,121.66
五、现金及现金等价物净增加额(元) -914,660,761.12-929,730,233.23-901,559,301.32680,723,305.48214,709,549.6531,538,021.22-53,761,544.06
 加:期初现金及现金等价物余额(元) 1,389,456,297.771,389,456,297.771,389,456,297.77708,732,992.29708,732,992.29708,732,992.29708,732,992.29
 期末现金及现金等价物余额(元) 474,795,536.65459,726,064.54487,896,996.451,389,456,297.77923,442,541.94740,271,013.51654,971,448.23
补充资料:
 净利润(元) -79,944,310.45-212,285,578.09-109,916,075.42-
 资产减值准备(元) --179,365.34-8,970,155.60-3,619,657.54-
 固定资产和投资性房地产折旧(元) -71,049,537.53-112,293,154.29-48,329,647.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -71,049,537.53-112,293,154.29-48,329,647.61-
 无形资产摊销(元) -21,446,621.63-12,064,953.40-5,433,639.45-
 长期待摊费用摊销(元) -22,150,989.56-4,638,046.21-1,578,677.92-
 处置固定资产、无形资产和其他长期资产的损失(元) --47,109.17-5,340,893.82-12,493.72-
 固定资产报废损失(元) -46,524.51-171,198.59-27,866.06-
 公允价值变动损失(元) -6,978,164.34-1,637,718.52-16,329.85-
 财务费用(元) -30,275,270.91-15,622,316.28-31,426,289.74-
 投资损失(元) --2,688,543.93--23,394,651.96--12,365,690.83-
 递延所得税(元) --207,249.54-12,854,940.05--1,113,937.48-
  其中:递延所得税资产减少(元) -4,398,531.28-2,598,922.12--4,794,740.65-
 递延所得税负债增加(元) --4,605,780.82-10,256,017.93-3,680,803.17-
 存货的减少(元) --206,369,703.05-3,559,766.45--82,721,725.22-
 经营性应收项目的减少(元) --65,162,261.22--75,051,236.67-35,734,140.28-
 经营性应付项目的增加(元) -64,666,988.02-82,144,599.44-61,964,813.28-
 其他(元) -99,880,929.28-64,338,620.74-8,795,214.54-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---13,030,830.19---
 现金的期末余额(元) -459,726,064.54-1,389,456,297.77-740,271,013.51-
 减:现金的期初余额(元) -1,389,456,297.77-708,732,992.29-708,732,992.29-
 现金及现金等价物的净增加额(元) --929,730,233.23-680,723,305.48-31,538,021.22-
公告日期 2023-10-262023-08-252023-04-282023-04-212022-10-262022-08-262022-04-13
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