山东药玻 (600529.SH)

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现金流量表(山东药玻)

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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) 2,160,245,366.501,424,640,112.79663,646,542.852,753,571,613.182,174,878,070.171,370,822,843.65659,483,585.16
 收到的税费返还(元) 25,564,880.5121,572,602.8717,842,576.8857,886,545.1735,195,978.3521,595,161.293,212,846.05
 收到其他与经营活动有关的现金(元) 31,046,280.7620,813,440.669,004,028.2044,117,661.8520,992,907.6414,556,093.066,812,734.01
 经营活动现金流入小计(元) 2,216,856,527.771,467,026,156.32690,493,147.932,855,575,820.202,231,066,956.161,406,974,098.00669,509,165.22
 购买商品、接受劳务支付的现金(元) 1,334,805,868.61882,718,768.21446,012,095.381,403,777,145.851,238,636,534.53813,253,146.24430,172,910.48
 支付给职工以及为职工支付的现金(元) 333,528,677.31218,761,219.14110,718,699.00430,942,981.72299,403,893.94192,678,103.7098,036,784.69
 支付的各项税费(元) 98,968,121.4171,566,528.9630,050,420.53140,933,785.81105,073,570.8582,046,581.9332,300,350.50
 支付其他与经营活动有关的现金(元) 157,605,603.8889,923,256.4743,960,736.16280,870,620.89194,569,484.11109,403,179.3445,961,346.55
 经营活动现金流出小计(元) 1,924,908,271.211,262,969,772.78630,741,951.072,256,524,534.271,837,683,483.431,197,381,011.21606,471,392.22
 经营活动产生的现金流量净额(元) -204,056,383.54-599,051,285.93-209,593,086.79-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,130,000,000.00630,000,000.00310,000,000.002,488,000,000.001,798,000,000.001,258,000,000.00788,000,000.00
 取得投资收益收到的现金(元) 14,577,907.027,280,153.591,824,575.3329,122,802.7923,040,518.4917,343,456.0811,518,910.73
 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) 124,937.9036,078.6015,144.366,108,212.801,460,495.15819,440.6516,569.06
 投资活动现金流入小计(元) 1,144,702,844.92637,316,232.19311,839,719.692,523,231,015.591,822,501,013.641,276,162,896.73799,535,479.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 391,669,521.14201,375,683.84151,185,499.59591,687,836.76480,108,213.38288,414,700.3494,251,521.96
 投资支付的现金(元) 1,120,000,000.00670,000,000.00330,000,000.002,160,000,000.001,420,000,000.001,040,000,000.00470,000,000.00
 支付其他与投资活动有关的现金(元) 11,880,000.009,480,000.009,480,000.00-7,200,000.003,180,000.00-
 投资活动现金流出小计(元) 1,523,549,521.14880,855,683.84490,665,499.592,751,687,836.761,907,308,213.381,331,594,700.34564,251,521.96
 投资活动产生的现金流量净额(元) -378,846,676.22-243,539,451.65-178,825,779.90-228,456,821.17-84,807,199.74-55,431,803.61235,283,957.83
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---123,175.94168,975.51168,975.51123,175.94
 筹资活动现金流入小计(元) ---123,175.94168,975.51168,975.51123,175.94
 分配股利、利润或偿付利息支付的现金(元) 139,676,030.10--127,493,088.6099,768,592.8086,652,112.80-
 筹资活动现金流出小计(元) 139,676,030.10--127,493,088.6099,768,592.8086,652,112.80-
 筹资活动产生的现金流量净额(元) -139,676,030.10---127,369,912.66-99,599,617.29-86,483,137.29123,175.94
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) 923,329,881.21923,329,881.21923,329,881.21674,112,854.63674,112,854.63674,112,854.63674,112,854.63
 期末现金及现金等价物余额(元) 694,817,757.72890,985,095.45811,162,318.74923,329,881.21893,925,975.64744,188,514.30967,293,990.94
补充资料:
 净利润(元) -262,606,916.47-458,687,262.41-217,940,336.96-
 资产减值准备(元) -13,770,127.19-16,427,638.54-10,869,546.02-
 固定资产和投资性房地产折旧(元) -105,935,227.33-164,786,467.28-71,931,779.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -105,935,227.33-164,786,467.28-71,931,779.95-
 无形资产摊销(元) -2,515,374.13-4,314,530.97-2,045,968.64-
 处置固定资产、无形资产和其他长期资产的损失(元) --41,285.20--3,491,289.19--3,445,877.18-
 固定资产报废损失(元) -8,427,094.81-43,862,314.91-26,421,914.97-
 公允价值变动损失(元) --4,341,643.84--1,841,649.32---
 财务费用(元) --7,132,913.24--6,115,650.42--2,554,310.10-
 投资损失(元) --5,438,504.27--29,122,802.79--17,343,456.08-
 递延所得税(元) -730,044.22-4,221,923.11-595,803.57-
  其中:递延所得税资产减少(元) -730,044.22-4,221,923.11-595,803.57-
 存货的减少(元) --118,884,506.21--121,927,149.33--26,350,654.33-
 经营性应收项目的减少(元) --32,640,439.82--48,062,483.40--49,421,114.69-
 经营性应付项目的增加(元) --23,899,214.15-106,442,421.20--25,680,427.09-
 其他(元) -1,564,858.68-10,869,751.96-4,583,576.15-
 现金的期末余额(元) -850,985,095.45-923,329,881.21-714,188,514.30-
 减:现金的期初余额(元) -923,329,881.21-674,112,854.63-674,112,854.63-
 加:现金等价物的期末余额(元) -40,000,000.00---30,000,000.00-
 现金及现金等价物的净增加额(元) --32,344,785.76-249,217,026.58-70,075,659.67-
公告日期 2020-10-202020-08-182020-04-282020-04-282019-10-222019-08-202019-04-23
审计意见(境内) 标准无保留意见
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