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现金流量表(片仔癀)

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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) 9,293,335,206.665,795,338,747.393,682,663,883.6410,397,430,819.727,345,306,516.774,679,425,387.222,219,054,569.299,349,531,520.716,406,230,742.094,160,989,698.142,121,807,781.68
 收到的税费返还(元) 42,081.9442,081.94-9,666,400.941,816,528.3764,944.22304.297,365,996.846,289,804.901,057,118.9280,707.36
 收到其他与经营活动有关的现金(元) 111,840,327.0176,668,294.4848,753,076.69164,547,237.09127,177,055.5586,830,548.5863,529,587.744,842,225,620.774,511,202,633.484,357,563,764.1531,646,944.25
 经营活动现金流入的平衡项目(元) -----------0.01
 经营活动现金流入小计(元) 9,405,217,615.615,872,049,123.813,731,416,960.3310,571,644,457.757,474,300,100.694,766,320,880.022,282,584,461.3214,199,123,138.3210,923,723,180.478,519,610,581.212,153,535,433.28
 购买商品、接受劳务支付的现金(元) 6,344,344,266.094,279,061,688.712,645,609,166.846,048,954,485.113,472,118,202.992,297,233,961.131,116,877,208.875,080,048,942.203,105,133,053.762,012,833,299.131,122,666,426.68
 支付给职工以及为职工支付的现金(元) 380,814,797.41265,297,530.55147,321,929.40553,704,666.50365,397,253.87248,398,167.55122,399,457.18491,696,937.16321,237,417.54217,126,190.0590,024,049.88
 支付的各项税费(元) 823,646,206.98516,429,200.96194,113,056.801,164,264,078.90862,521,894.19555,711,888.59243,380,956.59997,037,019.10745,696,568.59514,777,254.65205,306,279.73
 支付其他与经营活动有关的现金(元) 557,516,379.57429,766,030.41212,890,063.13598,089,707.98394,727,634.62296,367,124.30165,502,876.02757,309,659.80580,859,926.92410,290,799.39229,464,985.24
 经营活动现金流出的平衡项目(元) -----------0.01
 经营活动现金流出小计(元) 8,106,321,650.055,490,554,450.633,199,934,216.178,365,012,938.495,094,764,985.673,397,711,141.571,648,160,498.667,326,092,558.264,752,926,966.813,155,027,543.221,647,461,741.52
 经营活动产生的现金流量净额(元) 1,298,895,965.56381,494,673.18531,482,744.162,206,631,519.262,379,535,115.021,368,609,738.45634,423,962.666,873,030,580.06-5,364,583,037.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---2,879,006.341,587,273.911,587,273.912,251,905.3018,404,957.808,898,587.568,854,005.3313,021.37
 取得投资收益收到的现金(元) 9,658,715.27597,219.77-24,115,165.8011,983,903.005,584,990.751,243,558.8027,025,063.855,709,010.455,442,311.129,932,869.72
 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) 1,496,252.171,370,213.87758,380.801,247,860.70842,916.73612,534.9833,208.5413,743,949.1411,252,899.547,374,720.3556,803.92
 收到其他与投资活动有关的现金(元) 9,102,815,197.798,900,710,045.12668,757,706.676,289,439,129.406,256,768,282.765,873,681,110.40-----
 投资活动现金流入小计(元) 9,113,970,165.238,902,677,478.76669,516,087.476,317,681,162.246,271,182,376.405,881,465,910.043,528,672.6459,173,970.7925,860,497.5521,671,036.8010,002,695.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 75,978,929.7142,457,363.1227,432,429.94141,872,713.1099,327,807.0880,399,854.5733,253,772.81175,373,682.87110,552,535.9197,816,257.9817,485,815.61
 投资支付的现金(元) 100,000,000.00--62,034.6813,274.2570,161.0013,274.2558,543,483.285,454,266,817.785,420,804,173.9720,335.42
 支付其他与投资活动有关的现金(元) 6,678,996,482.0089,310,000.0049,900,000.008,949,865,520.007,483,214,480.006,758,687,200.00-6,130,063,500.00--14,594.47
 投资活动现金流出小计(元) 6,854,975,411.71131,767,363.1277,332,429.949,091,800,267.787,582,555,561.336,839,157,215.5733,267,047.066,363,980,666.155,564,819,353.695,518,620,431.9517,520,745.50
 投资活动产生的现金流量净额(元) 2,258,994,753.528,770,910,115.64592,183,657.53-2,774,119,105.54-1,311,373,184.93-957,691,305.53-29,738,374.42-6,304,806,695.36-5,538,958,856.14-5,496,949,395.15-7,518,050.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,900,000.004,900,000.004,900,000.00----21,588,600.0021,444,170.0011,631,170.00-
  其中:子公司吸收少数股东投资收到的现金(元) 4,900,000.004,900,000.004,900,000.00----21,588,600.0021,444,170.0011,631,170.00-
 取得借款收到的现金(元) 892,720,877.39679,980,781.66388,892,204.251,198,107,500.01854,031,047.71745,181,229.78311,545,274.751,593,247,339.871,183,347,339.84927,747,339.84406,262,291.49
 筹资活动现金流入小计(元) 897,620,877.39684,880,781.66393,792,204.251,198,107,500.01854,031,047.71745,181,229.78311,545,274.751,614,835,939.871,204,791,509.84939,378,509.84406,262,291.49
 偿还债务支付的现金(元) 884,887,414.61636,999,999.99284,599,999.991,141,650,000.00985,345,491.42808,920,700.80385,070,700.791,395,958,777.981,151,431,590.98904,431,590.98462,969,064.85
 分配股利、利润或偿付利息支付的现金(元) 1,430,535,149.061,422,846,167.998,235,703.79786,767,692.39775,702,035.5814,078,817.887,560,380.31761,385,293.99750,447,223.7614,194,551.077,292,828.51
  其中:子公司支付给少数股东的股利、利润(元) 8,613,254.417,631,954.41-2,129,439.252,129,439.252,129,439.25-756,000.00---
 支付其他与筹资活动有关的现金(元) 32,432,130.1919,078,477.6411,518,949.6238,987,219.4226,556,354.0019,804,597.3613,395,301.0533,310,762.5623,246,147.1114,849,698.3910,545,725.61
 筹资活动现金流出小计(元) 2,347,854,693.862,078,924,645.62304,354,653.401,967,404,911.811,787,603,881.00842,804,116.04406,026,382.152,190,654,834.531,925,124,961.85933,475,840.44480,807,618.97
 筹资活动产生的现金流量净额(元) -1,450,233,816.47-1,394,043,863.9689,437,550.85-769,297,411.80-933,572,833.29-97,622,886.26-94,481,107.40-575,818,894.66-720,333,452.015,902,669.40-74,545,327.48
四、汇率变动对现金及现金等价物的影响(元) 5,851,234.177,092,681.122,902,440.892,426,561.904,896,612.034,362,885.26-2,706,355.0611,436,373.6813,454,863.295,777,737.17-975,829.83
五、现金及现金等价物净增加额(元) 2,113,508,136.787,765,453,605.981,216,006,393.43-1,334,358,436.18139,485,708.83317,658,431.92507,498,125.783,841,363.72-75,041,231.20-120,685,950.59423,034,483.96
 加:期初现金及现金等价物余额(元) 1,077,189,829.861,077,189,829.861,077,189,829.862,411,548,266.042,411,548,266.042,411,548,266.042,411,548,266.042,407,706,902.322,407,706,902.322,407,706,902.322,407,706,902.32
 期末现金及现金等价物余额(元) 3,190,697,966.648,842,643,435.842,293,196,223.291,077,189,829.862,551,033,974.872,729,206,697.962,919,046,391.822,411,548,266.042,332,665,671.122,287,020,951.732,830,741,386.28
补充资料:
 净利润(元) -1,748,357,713.90-2,851,139,010.02-1,586,984,667.36-2,522,977,110.59-1,345,288,380.93-
 资产减值准备(元) -6,813,440.63-7,932,743.40-13,441,794.56-9,401,752.73-2,089,751.97-
 固定资产和投资性房地产折旧(元) -19,248,107.04-37,607,954.61-17,543,782.66-34,953,161.73-17,613,567.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,248,107.04-37,607,954.61-17,543,782.66-34,953,161.73-17,613,567.76-
 无形资产摊销(元) -10,662,055.07-30,212,436.97-12,336,002.44-12,409,020.51-9,311,284.89-
 长期待摊费用摊销(元) -4,859,287.92-26,313,559.22-8,227,254.51-15,341,498.85-8,204,998.63-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,622,002.26--1,501,498.59--488,338.12--11,482,197.72--8,457,325.67-
 固定资产报废损失(元) -103,868.80-543,271.17-108,116.99-1,468,094.63-72,741.75-
 公允价值变动损失(元) -15,199,866.94--8,322,485.00-19,299,539.74-20,046.95--43,610.15-
 财务费用(元) -11,886,987.06-35,617,797.17-15,536,430.29-30,831,790.88-11,613,440.73-
 投资损失(元) --76,924,123.44--126,188,025.10--64,762,629.22--75,209,537.19-1,540,442.80-
 递延所得税(元) --5,258,312.20--51,300,127.00--24,876,256.22-9,340,012.40-3,622,143.27-
  其中:递延所得税资产减少(元) --1,404,744.96--55,575,107.00--11,448,207.92-4,847.42-10,495,889.63-
 递延所得税负债增加(元) --3,853,567.24-4,274,980.00--13,428,048.30-9,335,164.98--6,873,746.36-
 存货的减少(元) --1,167,649,556.69--758,777,977.53-61,159,257.55--199,386,604.71-123,045,626.67-
 经营性应收项目的减少(元) -193,773,453.86--181,924,718.63--25,314,437.19-4,257,791,804.78-4,249,905,517.95-
 经营性应付项目的增加(元) --396,087,259.86-306,425,757.64--257,055,216.10-205,021,955.80--420,308,873.79-
 现金的期末余额(元) -8,842,643,435.84-1,077,189,829.86-2,729,206,697.96-2,411,548,266.04-2,287,020,951.73-
 减:现金的期初余额(元) -1,077,189,829.86-2,411,548,266.04-2,411,548,266.04-2,407,706,902.32-2,407,706,902.32-
 现金及现金等价物的净增加额(元) -7,765,453,605.98--1,334,358,436.18-317,658,431.92-3,841,363.72--120,685,950.59-
公告日期 2024-10-192024-08-172024-04-202024-04-202023-10-172023-08-192023-04-152023-04-152022-10-222022-08-202022-04-23
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