联环药业 (600513.SH)

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现金流量表(联环药业)

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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) 1,590,963,477.351,025,860,407.24498,734,739.102,058,846,019.081,510,823,020.76936,880,845.38434,256,874.02
 收到的税费返还(元) 8,190.588,190.58-1,361,329.24---
 收到其他与经营活动有关的现金(元) 25,218,092.9214,617,190.5321,193,282.4851,318,923.2168,829,804.9948,843,203.5026,912,279.90
 经营活动现金流入小计(元) 1,616,189,760.851,040,485,788.35519,928,021.582,111,526,271.531,579,652,825.75985,724,048.88461,169,153.92
 购买商品、接受劳务支付的现金(元) 887,137,956.06541,599,601.17272,845,097.63990,763,099.66801,898,413.08517,298,319.06240,240,022.13
 支付给职工以及为职工支付的现金(元) 139,875,063.4397,941,163.4849,069,712.27145,541,619.02120,847,789.4283,276,274.6543,066,416.26
 支付的各项税费(元) 125,594,582.1286,161,590.0444,105,422.73154,988,723.28108,496,766.4466,522,705.2829,254,887.87
 支付其他与经营活动有关的现金(元) 474,227,247.26309,365,638.92169,934,182.18692,642,341.13577,286,894.27343,783,922.01175,357,556.83
 经营活动现金流出小计(元) 1,626,834,848.871,035,067,993.61535,954,414.811,983,935,783.091,608,529,863.211,010,881,221.00487,918,883.09
 经营活动产生的现金流量净额(元) -5,417,794.74-127,590,488.44--25,157,172.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,000,000.002,000,000.00-----
 取得投资收益收到的现金(元) 797.23797.23-----
 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) 24,961,642.001,456,142.00-----
 投资活动现金流入小计(元) 26,962,439.233,456,939.23-----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 147,057,105.36100,685,176.6647,453,146.95209,018,274.50162,644,694.93147,959,570.21103,280,313.10
 投资支付的现金(元) 11,359,760.002,600,000.00-----
 取得子公司及其他营业单位支付的现金净额(元) 247,456.55247,456.55-----
 支付其他与投资活动有关的现金(元) ---11,665,371.64---
 投资活动现金流出小计(元) 158,664,321.91103,532,633.2147,453,146.95220,683,646.14162,644,694.93147,959,570.21103,280,313.10
 投资活动产生的现金流量净额(元) -131,701,882.68-100,075,693.98-47,453,146.95-220,683,646.14-162,644,694.93-147,959,570.21-103,280,313.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,410,000.004,410,000.004,410,000.004,410,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---4,410,000.00-4,410,000.004,410,000.00
 取得借款收到的现金(元) 429,100,000.00276,600,000.00119,650,000.00791,995,000.00554,500,000.00425,000,000.00263,000,000.00
 收到其他与筹资活动有关的现金(元) 20,590,000.0014,590,000.00-14,270,000.008,600,000.00--
 筹资活动现金流入小计(元) 449,690,000.00291,190,000.00119,650,000.00810,675,000.00567,510,000.00429,410,000.00267,410,000.00
 偿还债务支付的现金(元) 384,595,000.00271,995,000.00122,800,000.00662,800,000.00445,970,000.00346,550,000.00192,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 47,633,977.0842,341,244.425,351,987.0157,219,942.3850,567,937.4020,200,262.0413,531,917.14
  其中:子公司支付给少数股东的股利、利润(元) 3,450,000.003,450,000.00-2,822,500.002,822,500.00980,000.00-
 支付其他与筹资活动有关的现金(元) 8,751,299.953,051,299.95600,000.0013,731,890.083,361,890.083,361,890.08-
 筹资活动现金流出小计(元) 440,980,277.03317,387,544.37128,751,987.01733,751,832.46499,899,827.48370,112,152.12206,031,917.14
 筹资活动产生的现金流量净额(元) 8,709,722.97-26,197,544.37-9,101,987.0176,923,167.5467,610,172.5259,297,847.8861,378,082.86
四、汇率变动对现金及现金等价物的影响(元) 422,026.06360,228.73-249,922.342,313,490.502,244,423.631,971,153.79-138,381.74
五、现金及现金等价物净增加额(元) -133,215,221.67-120,495,214.88-72,831,449.53-13,856,499.66-121,667,136.24-111,847,740.66-68,790,341.15
 加:期初现金及现金等价物余额(元) 309,047,754.37309,047,754.37309,047,754.37322,904,254.03322,904,254.03322,904,254.03322,904,254.03
 期末现金及现金等价物余额(元) 175,832,532.70188,552,539.49236,216,304.84309,047,754.37201,237,117.79211,056,513.37254,113,912.88
补充资料:
 净利润(元) -67,702,022.36-166,442,212.52-79,254,644.33-
 资产减值准备(元) -633,688.70-504,028.78---
 固定资产和投资性房地产折旧(元) -23,412,427.98-33,617,285.15-17,302,150.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,412,427.98-33,617,285.15-17,302,150.31-
 无形资产摊销(元) -4,045,952.01-7,191,952.43-3,028,434.70-
 长期待摊费用摊销(元) -689,476.72-1,352,398.09-722,113.32-
 处置固定资产、无形资产和其他长期资产的损失(元) ---7,765.74---
 固定资产报废损失(元) -264,250.18-23,537.67-10,535.44-
 财务费用(元) -12,648,993.24-22,869,371.22-8,336,612.29-
 投资损失(元) -676,186.43-2,862,631.86-990,310.66-
 递延所得税(元) --983,422.19--11,873,865.24--2,758,758.17-
  其中:递延所得税资产减少(元) --472,382.70--12,956,246.09--2,142,736.85-
 递延所得税负债增加(元) --511,039.49-1,082,380.85--616,021.32-
 存货的减少(元) --47,437,015.49--77,305,018.30--44,342,399.79-
 经营性应收项目的减少(元) --68,065,581.15--130,552,848.94--120,133,568.91-
 经营性应付项目的增加(元) -12,398,264.40-102,658,660.48-29,334,994.45-
 其他(元) --1,565,715.95-1,203,911.21-597,008.03-
 现金的期末余额(元) -188,552,539.49-309,047,754.37-211,056,513.37-
 减:现金的期初余额(元) -309,047,754.37-322,904,254.03-322,904,254.03-
 现金及现金等价物的净增加额(元) --120,495,214.88--13,856,499.66--111,847,740.66-
公告日期 2023-10-312023-08-262023-04-292023-03-032022-10-222022-08-252022-04-28
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