南京医药 (600713.SH)

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现金流量表(南京医药)

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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) 10,969,392,017.0846,789,219,785.4632,359,378,200.5721,702,789,131.3110,052,254,774.1939,291,953,325.3929,264,727,229.5918,195,206,563.998,418,516,149.57
 收到其他与经营活动有关的现金(元) 214,188,260.24994,458,252.88874,404,398.84199,357,204.08231,054,611.50353,689,850.35320,837,181.97180,975,713.17239,071,339.72
 经营活动现金流入小计(元) 11,183,580,277.3247,783,678,038.3433,233,782,599.4121,902,146,335.3910,283,309,385.6939,645,643,175.7429,585,564,411.5618,376,182,277.168,657,587,489.29
 购买商品、接受劳务支付的现金(元) 12,204,586,747.6644,789,752,664.5633,512,560,367.8322,158,579,707.5611,069,622,946.7938,299,095,199.2329,536,716,580.4518,551,233,268.319,955,021,766.32
 支付给职工以及为职工支付的现金(元) 245,446,541.04837,555,221.98720,474,537.31491,513,517.04253,775,799.07714,069,375.31532,986,983.10383,984,331.94210,876,738.79
 支付的各项税费(元) 234,117,579.02742,151,182.09579,858,856.13431,368,214.74226,386,621.16554,707,935.63468,309,511.86268,618,037.45132,234,094.85
 支付其他与经营活动有关的现金(元) 347,819,662.99718,888,252.67448,020,151.06629,312,179.42435,278,387.771,230,233,623.051,285,526,620.15950,715,105.57364,168,967.59
 经营活动现金流出小计(元) 13,031,970,530.7147,088,347,321.3035,260,913,912.3323,710,773,618.7611,985,063,754.7940,798,106,133.2231,823,539,695.5620,154,550,743.2710,662,301,567.55
 经营活动产生的现金流量净额(元) -695,330,717.04--1,808,627,283.37--1,152,462,957.48--1,778,368,466.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -42,731,000.004,000,000.004,000,000.00-----
 取得投资收益收到的现金(元) -3,203,168.453,083,168.4516,720.0016,720.0020,558,796.85160,615.68160,615.68120,000.00
 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) 4,188,008.1137,891,649.346,396,209.915,819,132.781,635,643.8138,957,753.4430,130,779.0229,984,969.8829,067,871.83
 处置子公司及其他营业单位收到的现金净额(元) -195,139.15-------
 投资活动现金流入小计(元) 4,188,008.1184,020,956.9413,479,378.369,835,852.781,652,363.8159,516,550.2930,291,394.7030,145,585.5629,187,871.83
 购建固定资产、无形资产和其他长期资产支付的现金(元) 47,274,982.41306,539,323.73176,456,917.79119,025,839.9465,930,712.84246,973,044.83109,418,323.8086,947,960.2130,386,571.37
 投资支付的现金(元) --6,080,000.006,080,000.00-----
 取得子公司及其他营业单位支付的现金净额(元) -2,000,000.00---28,550,334.407,224,000.007,224,000.00-
 投资活动现金流出小计(元) 47,274,982.41308,539,323.73182,536,917.79125,105,839.9465,930,712.84275,523,379.23116,642,323.8094,171,960.2130,386,571.37
 投资活动产生的现金流量净额(元) -43,086,974.30-224,518,366.79-169,057,539.43-115,269,987.16-64,278,349.03-216,006,828.94-86,350,929.10-64,026,374.65-1,198,699.54
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,045,496,876.6435,930,000.008,330,000.008,330,000.0012,250,000.0054,390,000.0035,770,000.0031,850,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 19,600,000.0035,930,000.008,330,000.008,330,000.00-54,390,000.00-31,850,000.00-
 取得借款收到的现金(元) 6,740,965,381.8624,957,602,696.6221,153,970,030.0016,563,879,986.8210,548,400,000.0021,129,301,638.9616,169,301,638.969,069,291,638.965,168,174,708.38
 发行债券收到的现金(元) -4,100,000,000.004,098,500,600.002,098,500,600.00598,500,600.002,497,800,000.001,998,175,000.001,498,425,000.00899,025,000.00
 收到其他与筹资活动有关的现金(元) 588,451,741.80-------7,840,000.00
 筹资活动现金流入小计(元) 8,374,914,000.3029,093,532,696.6225,260,800,630.0018,670,710,586.8211,159,150,600.0023,681,491,638.9618,203,246,638.9610,599,566,638.966,075,039,708.38
 偿还债务支付的现金(元) 6,238,850,569.1727,954,141,676.9622,918,713,957.3116,851,762,633.139,007,620,924.3022,510,816,332.0016,460,816,332.009,493,806,332.002,722,026,713.00
 分配股利、利润或偿付利息支付的现金(元) 112,884,138.74991,478,682.30421,419,788.92296,771,760.7995,754,511.23420,100,215.57386,412,153.70274,649,964.3853,644,080.67
  其中:子公司支付给少数股东的股利、利润(元) -56,609,532.0644,931,286.111,592,000.00-67,335,955.8243,628,180.7935,200,358.51-
 支付其他与筹资活动有关的现金(元) 41,942,919.46117,063,393.57104,391,422.3068,085,739.83-1,238,400.0019,177,857.1818,914,670.4318,552,620.70
 筹资活动现金流出小计(元) 6,393,677,627.3729,062,683,752.8323,444,525,168.5317,216,620,133.759,103,375,435.5322,932,154,947.5716,866,406,342.889,787,370,966.812,794,223,414.37
 筹资活动产生的现金流量净额(元) 1,981,236,372.9330,848,943.791,816,275,461.471,454,090,453.072,055,775,164.47749,336,691.391,336,840,296.08812,195,672.153,280,816,294.01
五、现金及现金等价物净增加额(元) 89,759,145.24501,661,294.04-379,913,390.88-469,806,817.46289,742,446.34-619,133,095.03-987,485,917.02-1,030,199,168.611,274,903,516.21
 加:期初现金及现金等价物余额(元) 1,892,566,080.921,390,904,786.881,390,904,786.881,390,904,786.881,390,904,786.882,010,037,881.912,010,037,881.912,010,037,881.912,010,037,881.91
 期末现金及现金等价物余额(元) 1,982,325,226.161,892,566,080.921,010,991,396.00921,097,969.421,680,647,233.221,390,904,786.881,022,551,964.89979,838,713.303,284,941,398.12
补充资料:
 净利润(元) -610,551,837.29-268,241,764.60-470,037,796.67-209,624,526.02-
 资产减值准备(元) -8,617,518.94--18,208.98-14,993,900.27--7,235.78-
 固定资产和投资性房地产折旧(元) -119,284,338.15-57,483,165.94-114,213,845.28-56,506,249.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -119,284,338.15-57,483,165.94-107,003,363.61-56,506,249.70-
     投资性房地产折旧(元) -----7,210,481.67---
 无形资产摊销(元) -27,988,992.00-15,089,702.93-21,599,583.11-10,545,064.57-
 长期待摊费用摊销(元) -17,436,033.27-9,054,269.21-22,820,633.66-11,455,872.43-
 处置固定资产、无形资产和其他长期资产的损失(元) --60,542,417.54--4,548,380.46--66,115,200.64--55,099,799.04-
 财务费用(元) -380,188,719.96-181,652,652.08-253,661,941.51-171,298,167.89-
 投资损失(元) --7,572,322.05--1,606,847.11--424,838.28-7,724,134.45-
 递延所得税(元) --2,941,336.17--7,988,186.13--7,142,870.05--3,507,708.16-
  其中:递延所得税资产减少(元) -110,543.50-12,553,257.28--7,142,870.05--14,286,469.65-
 递延所得税负债增加(元) --3,051,879.67--20,541,443.41---10,778,761.49-
 存货的减少(元) --460,580,353.43--590,600,988.66--352,758,853.15--133,461,829.68-
 经营性应收项目的减少(元) --1,360,196,918.69--1,751,170,300.59--1,756,968,047.06--389,765,819.85-
 经营性应付项目的增加(元) -1,320,908,256.68--24,346,409.28-92,971,497.90--1,679,670,121.85-
 其他(元) ----4,676,310.12-----
 现金的期末余额(元) -1,892,566,080.92-921,097,969.42-1,390,904,786.88-979,838,713.30-
 减:现金的期初余额(元) -1,390,904,786.88-1,390,904,786.88-2,010,037,881.91-2,010,037,881.91-
 现金及现金等价物的净增加额(元) -501,661,294.04--469,806,817.46--619,133,095.03--1,030,199,168.61-
公告日期 2022-04-302022-03-262021-10-302021-08-212021-04-282021-03-272020-10-292020-08-222020-04-30
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