复星医药 (600196.SH)

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现金流量表(复星医药)

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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) 10,402,546,389.6438,389,629,999.4227,275,297,002.4917,146,385,364.698,781,146,949.5431,962,982,862.2122,517,884,544.1314,401,735,721.456,312,668,641.25
 收到的税费返还(元) 127,877,221.16434,448,522.26372,195,921.22276,108,505.00135,874,481.82289,383,826.73228,477,946.42135,346,826.6644,609,539.06
 收到其他与经营活动有关的现金(元) 804,106,511.76616,886,558.74594,268,748.90395,207,878.52329,022,217.74696,578,772.61645,111,165.67544,536,601.21316,854,825.84
 经营活动现金流入小计(元) 11,334,530,122.5639,440,965,080.4228,241,761,672.6117,817,701,748.219,246,043,649.1032,948,945,461.5523,391,473,656.2215,081,619,149.326,674,133,006.15
 购买商品、接受劳务支付的现金(元) 5,246,483,267.1117,531,481,837.9412,056,593,059.757,655,872,784.563,950,244,470.6414,315,591,373.409,605,985,955.005,894,130,815.742,587,106,505.32
 支付给职工以及为职工支付的现金(元) 2,464,654,378.787,096,709,005.865,242,521,416.823,487,079,096.671,757,686,775.935,289,421,418.843,949,473,549.672,681,670,998.861,402,459,922.07
 支付的各项税费(元) 563,848,762.322,270,669,937.061,724,762,282.961,162,041,918.31565,791,070.452,485,782,226.981,802,113,214.531,171,133,092.79643,718,913.70
 支付其他与经营活动有关的现金(元) 2,193,949,273.258,593,357,290.436,202,106,623.633,806,066,725.932,235,560,608.598,278,376,092.465,580,765,417.023,873,386,885.121,658,351,182.12
 经营活动现金流出小计(元) 10,468,935,681.4635,492,218,071.2925,225,983,383.1616,111,060,525.478,509,282,925.6130,369,171,111.6820,938,338,136.2213,620,321,792.516,291,636,523.21
 经营活动产生的现金流量净额其他项目(元) -64,286,145.84-39,618,646.12-55,219,984.95-39,515,741.30-
 经营活动产生的现金流量净额(元) -3,948,747,009.13-1,706,641,222.74-2,579,774,349.87-1,461,297,356.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,116,526,050.661,506,003,065.67966,694,648.76618,005,592.66487,974,869.911,464,268,988.17962,753,233.12676,594,250.77507,078,987.64
 取得投资收益收到的现金(元) 16,027,091.23662,250,768.42644,402,558.5676,608,467.3818,968,928.00572,901,937.69570,952,515.2188,387,440.5437,370,403.84
 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) 52,115,314.8797,098,042.4194,882,070.5718,420,540.621,877,422.078,881,168.626,561,242.605,438,620.721,882,654.00
 处置子公司及其他营业单位收到的现金净额(元) 385,273,200.431,688,232,988.48603,036,236.72237,609,284.72-13,602,504.85---
 收到其他与投资活动有关的现金(元) 164,483,805.89680,266,752.55237,180,435.62161,483,870.1630,544,957.76161,678,774.37109,054,243.33103,620,855.2436,408,627.14
 投资活动现金流入小计(元) 1,734,425,463.084,633,851,617.532,546,195,950.231,112,127,755.54539,366,177.742,221,333,373.701,649,321,234.26874,041,167.27582,740,672.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,499,028,599.854,972,586,604.423,501,556,905.052,286,070,208.071,275,265,027.504,437,119,048.893,271,491,424.451,904,148,489.081,030,263,387.49
 投资支付的现金(元) 283,399,689.701,424,633,715.77635,740,597.92298,922,342.33135,521,426.281,070,102,213.82969,647,732.90628,037,221.33114,401,656.27
 取得子公司及其他营业单位支付的现金净额(元) 459,451,147.701,306,799,135.14123,510,240.0221,391,897.901,750,000.00153,937,806.2540,563,311.388,400,311.38-
 支付其他与投资活动有关的现金(元) 962,273,659.60786,819,228.19870,790,578.15955,486,890.25701,524,857.701,266,403,021.59952,004,777.70712,388,508.57642,011,878.28
 投资活动现金流出小计(元) 3,204,153,096.858,490,838,683.525,131,598,321.143,561,871,338.552,114,061,311.486,927,562,090.555,233,707,246.433,252,974,530.361,786,676,922.04
 投资活动产生的现金流量净额(元) -1,469,727,633.77-3,856,987,065.99-2,585,402,370.91-2,449,743,583.01-1,574,695,133.74-4,706,228,716.85-3,584,386,012.17-2,378,933,363.09-1,203,936,249.42
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 23,743,405.82952,306,953.88793,353,791.29251,362,523.28162,800,560.891,247,961,570.8580,093,059.4061,253,059.4055,193,059.40
  其中:子公司吸收少数股东投资收到的现金(元) 23,743,405.82952,306,953.88793,353,791.29251,362,523.28162,800,560.891,247,961,570.8580,093,059.4061,253,059.4055,193,059.40
 取得借款收到的现金(元) 7,497,780,854.3529,201,260,469.7521,253,536,266.2914,234,577,216.387,035,834,621.0417,961,360,471.1412,581,404,305.726,785,880,143.273,892,548,432.12
 收到其他与筹资活动有关的现金(元) 356,007,995.59326,636,452.96275,345,953.6095,881,362.564,004,618.952,442,187,213.8713,487,706.3612,960,226.275,324,552.30
 筹资活动现金流入小计(元) 7,877,532,255.7630,480,203,876.5922,322,236,011.1814,581,821,102.227,202,639,800.8821,651,509,255.8612,674,985,071.486,860,093,428.943,953,066,043.82
 偿还债务支付的现金(元) 4,897,780,791.2027,391,947,903.0919,874,634,563.2312,719,442,177.045,507,609,320.3415,707,759,261.468,918,752,402.994,756,966,114.032,278,576,666.70
 分配股利、利润或偿付利息支付的现金(元) 230,882,008.152,205,893,401.171,847,652,871.76488,573,062.59301,086,368.142,192,526,410.741,944,125,870.73650,133,163.05405,288,782.35
  其中:子公司支付给少数股东的股利、利润(元) -291,933,343.41116,663,427.2269,023,774.2012,245,801.67357,885,491.97341,049,830.97194,182,517.7980,046,877.94
 支付其他与筹资活动有关的现金(元) 1,205,300,209.321,713,641,693.771,344,638,932.39604,137,339.27191,027,933.812,284,094,500.711,878,322,235.94626,290,939.77601,112,295.69
 筹资活动现金流出小计(元) 6,333,963,008.6731,311,482,998.0323,066,926,367.3813,812,152,578.905,999,723,622.2920,184,380,172.9112,741,200,509.666,033,390,216.853,284,977,744.74
 筹资活动产生的现金流量净额(元) 1,543,569,247.09-831,279,121.44-744,690,356.20769,668,523.321,202,916,178.591,467,129,082.95-66,215,438.18826,703,212.09668,088,299.08
四、汇率变动对现金及现金等价物的影响(元) -47,005,915.34-134,711,986.39-75,845,764.86-103,270,457.3428,253,453.32-300,164,607.73-132,918,882.81-16,493,572.55-7,799,414.34
五、现金及现金等价物净增加额(元) 892,430,139.08-874,231,164.69-390,160,202.52-76,704,294.29393,235,221.66-959,489,891.76-1,330,384,813.16-107,426,366.74-161,150,881.74
 加:期初现金及现金等价物余额(元) 6,450,650,095.597,324,881,260.287,324,881,260.287,324,881,260.287,324,881,260.288,284,371,152.048,284,371,152.048,284,371,152.048,284,371,152.04
 期末现金及现金等价物余额(元) 7,343,080,234.676,450,650,095.596,934,721,057.767,248,176,965.997,718,116,481.947,324,881,260.286,953,986,338.888,176,944,785.308,123,220,270.30
补充资料:
 净利润(元) -4,987,438,072.29-2,753,581,965.19-3,939,979,772.17-1,909,607,412.42-
 资产减值准备(元) -903,889,191.49-222,137,153.92-253,089,936.33-41,847,633.89-
 固定资产和投资性房地产折旧(元) -1,069,516,610.06-523,456,764.36-944,107,420.83-459,550,142.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,069,516,610.06-523,456,764.36-944,107,420.83-459,550,142.00-
 无形资产摊销(元) -608,083,686.73-298,971,322.56-554,403,197.94-272,041,039.29-
 长期待摊费用摊销(元) -114,059,291.53-40,971,707.18-61,915,915.50-31,394,266.30-
 处置固定资产、无形资产和其他长期资产的损失(元) -15,418,719.15--2,854,553.68--5,707,404.05--1,620,989.69-
 固定资产报废损失(元) -18,237,606.13-13,020,671.94-10,106,051.74-2,645,053.96-
 公允价值变动损失(元) --352,298,612.23--1,182,759,457.58--578,657,017.37--23,393,469.77-
 财务费用(元) -727,419,740.79-400,646,063.95-862,994,952.87-417,294,864.07-
 投资损失(元) --4,623,826,020.43--1,170,797,330.32--2,283,980,915.37--1,175,714,310.77-
 递延所得税(元) -50,183,258.36-98,709,728.76--116,613,966.57--75,246,482.96-
  其中:递延所得税资产减少(元) --36,666,765.51-6,701,008.16--58,111,323.32--39,895,661.12-
 递延所得税负债增加(元) -86,850,023.87-92,008,720.60--58,502,643.25--35,350,821.84-
 存货的减少(元) --464,747,069.66--340,913,648.37--1,253,380,997.48--586,250,881.95-
 经营性应收项目的减少(元) --1,795,024,338.68--1,322,388,799.04--1,559,916,394.78--819,746,663.77-
 经营性应付项目的增加(元) -2,469,330,286.69-1,253,193,567.04-1,528,503,064.46-896,092,154.36-
 现金的期末余额(元) -6,450,650,095.59-7,248,176,965.99-7,324,881,260.28-8,176,944,785.30-
 减:现金的期初余额(元) -7,324,881,260.28-7,324,881,260.28-8,284,371,152.04-8,284,371,152.04-
 现金及现金等价物的净增加额(元) --874,231,164.69--76,704,294.29--959,489,891.76--107,426,366.74-
公告日期 2022-04-272022-03-232021-10-272021-08-242021-04-272021-03-302020-10-302020-08-262020-04-30
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