梅花生物 （600873.SH）
10.25 -0.22（-2.100%）
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今开：10.45 最高：10.45 成交量：23.10万手
昨收：10.47 最低：10.21 成交额：2.38亿
现金流量表（梅花生物）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 20,292,035,951.86 | 13,389,911,638.60 | 6,458,518,085.20 | 29,091,346,599.25 | 21,805,396,666.98 | 14,161,860,008.80 | 6,920,197,127.85 |
| 收到的税费返还(元) | 459,602,997.84 | 330,068,330.01 | 154,396,803.23 | 598,220,147.30 | 464,828,126.43 | 294,464,499.66 | 117,269,013.99 |
| 收到其他与经营活动有关的现金(元) | 355,718,519.67 | 302,955,156.78 | 176,776,894.44 | 343,744,773.05 | 235,310,258.05 | 62,497,208.08 | 58,663,209.15 |
| 经营活动现金流入小计(元) | 21,107,357,469.37 | 14,022,935,125.39 | 6,789,691,782.87 | 30,033,311,519.60 | 22,505,535,051.46 | 14,518,821,716.54 | 7,096,129,350.99 |
| 购买商品、接受劳务支付的现金(元) | 14,374,153,645.81 | 9,916,642,628.20 | 5,764,735,765.22 | 21,211,308,539.84 | 14,980,410,027.53 | 10,398,031,332.60 | 5,783,173,245.59 |
| 支付给职工以及为职工支付的现金(元) | 1,531,863,315.08 | 1,120,919,599.52 | 636,117,807.57 | 1,780,261,966.43 | 1,272,359,567.35 | 810,587,228.81 | 451,085,696.95 |
| 支付的各项税费(元) | 606,174,050.88 | 425,300,472.80 | 219,132,820.94 | 1,131,976,118.37 | 857,421,066.71 | 683,950,023.03 | 346,883,100.42 |
| 支付其他与经营活动有关的现金(元) | 509,454,533.85 | 324,254,301.75 | 200,107,751.08 | 680,827,810.08 | 511,058,207.33 | 355,760,838.78 | 181,492,501.11 |
| 经营活动现金流出小计(元) | 17,021,645,545.62 | 11,787,117,002.27 | 6,820,094,144.81 | 24,804,374,434.72 | 17,621,248,868.92 | 12,248,329,423.22 | 6,762,634,544.07 |
| 经营活动产生的现金流量净额(元) | 4,085,711,923.75 | 2,235,818,123.12 | -30,402,361.94 | 5,228,937,084.88 | 4,884,286,182.54 | 2,270,492,293.32 | 333,494,806.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,840,000.00 | 37,400,000.00 | 65,493,055.56 | 88,628,666.67 | 29,660,000.00 | 24,830,000.00 | - |
| 取得投资收益收到的现金(元) | 24,609,930.00 | 10,871,635.28 | 1,702,976.85 | 31,215,210.80 | -573,449.29 | 1,922,811.43 | 672,421.22 |
| 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) | 1,237,196.00 | 1,065,812.00 | 638,000.00 | 4,600,429.92 | 17,363.79 | 17,363.79 | - |
| 投资活动现金流入小计(元) | 38,687,126.00 | 49,337,447.28 | 67,834,032.41 | 124,444,307.39 | 29,103,914.50 | 26,770,175.22 | 672,421.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,425,811,689.20 | 1,048,684,780.60 | 387,432,533.21 | 1,333,258,499.81 | 1,007,317,474.06 | 794,748,567.88 | 403,466,604.09 |
| 投资支付的现金(元) | 2,342,886,143.38 | 1,094,050,606.66 | 171,617,566.67 | 266,053,482.02 | 475,669,598.65 | 670,675,154.23 | 566,569,709.78 |
| 支付其他与投资活动有关的现金(元) | - | - | 596,645.00 | 34,278,559.79 | - | 796,016.00 | - |
| 投资活动现金流出小计(元) | 3,768,697,832.58 | 2,142,735,387.26 | 559,646,744.88 | 1,633,590,541.62 | 1,482,987,072.71 | 1,466,219,738.11 | 970,036,313.87 |
| 投资活动产生的现金流量净额(元) | -3,730,010,706.58 | -2,093,397,939.98 | -491,812,712.47 | -1,509,146,234.23 | -1,453,883,158.21 | -1,439,449,562.89 | -969,363,892.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,914,588,328.04 | 3,556,386,998.94 | 1,835,264,148.92 | 4,065,122,989.15 | 3,295,700,000.00 | 1,452,000,000.00 | 640,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 287,772,154.46 | 235,856,949.53 | 115,663,953.84 | 441,674,397.67 | 302,040,538.77 | 203,800,299.47 | 87,480,000.00 |
| 筹资活动现金流入小计(元) | 5,202,360,482.50 | 3,792,243,948.47 | 1,950,928,102.76 | 4,506,797,386.82 | 3,597,740,538.77 | 1,655,800,299.47 | 727,480,000.00 |
| 偿还债务支付的现金(元) | 5,106,015,680.69 | 3,573,136,295.58 | 1,616,845,233.46 | 4,984,013,700.00 | 3,698,946,450.00 | 1,818,572,450.00 | 569,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,268,690,731.64 | 1,171,823,531.20 | 24,059,899.52 | 1,325,273,487.51 | 1,298,832,945.85 | 1,065,499,728.78 | 38,988,933.03 |
| 支付其他与筹资活动有关的现金(元) | 670,263,213.09 | 503,808,378.73 | 149,591,388.61 | 1,305,607,391.48 | 985,988,529.55 | 646,543,558.47 | 336,593,137.34 |
| 筹资活动现金流出小计(元) | 7,044,969,625.42 | 5,248,768,205.51 | 1,790,496,521.59 | 7,614,894,578.99 | 5,983,767,925.40 | 3,530,615,737.25 | 945,382,070.37 |
| 筹资活动产生的现金流量净额(元) | -1,842,609,142.92 | -1,456,524,257.04 | 160,431,581.17 | -3,108,097,192.17 | -2,386,027,386.63 | -1,874,815,437.78 | -217,902,070.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,035,361.96 | 68,078,736.56 | 27,345,563.85 | 40,121,088.53 | 30,638,811.24 | 14,617,987.23 | -8,821,255.04 |
| 五、现金及现金等价物净增加额(元) | -1,415,872,563.79 | -1,246,025,337.34 | -334,437,929.39 | 651,814,747.01 | 1,075,014,448.94 | -1,029,154,720.12 | -862,592,411.14 |
| 加：期初现金及现金等价物余额(元) | 4,780,614,442.73 | 4,780,614,442.73 | 4,780,614,442.73 | 4,128,799,695.72 | 4,128,799,695.72 | 4,128,799,695.72 | 4,128,799,695.72 |
| 期末现金及现金等价物余额(元) | 3,364,741,878.94 | 3,534,589,105.39 | 4,446,176,513.34 | 4,780,614,442.73 | 5,203,814,144.66 | 3,099,644,975.60 | 3,266,207,284.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,473,823,789.92 | - | 3,180,949,695.48 | - | 1,370,843,964.88 | - |
| 资产减值准备(元) | - | 1,987,907.91 | - | 5,415,349.06 | - | 1,409,550.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 644,467,539.02 | - | 1,311,010,852.63 | - | 656,891,785.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 644,467,539.02 | - | 1,311,010,852.63 | - | 656,891,785.92 | - |
| 无形资产摊销(元) | - | 21,594,903.82 | - | 37,303,367.68 | - | 18,764,091.74 | - |
| 长期待摊费用摊销(元) | - | 14,792,568.72 | - | 26,321,001.29 | - | 11,754,144.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,598,224.17 | - | -2,679,296.59 | - | -2,456,981.19 | - |
| 固定资产报废损失(元) | - | 24,205,123.35 | - | 43,033,940.23 | - | 10,544,391.58 | - |
| 公允价值变动损失(元) | - | -1,959,926.94 | - | 38,116,002.85 | - | 29,113,667.60 | - |
| 财务费用(元) | - | -23,730,451.06 | - | 75,739,035.49 | - | 28,309,595.74 | - |
| 投资损失(元) | - | -14,671,408.04 | - | -7,627,189.35 | - | -2,532,420.46 | - |
| 递延所得税(元) | - | 23,261,630.32 | - | 48,141,185.11 | - | 9,136,895.00 | - |
| 其中：递延所得税资产减少(元) | - | 24,645,983.80 | - | 30,436,785.37 | - | 8,504,295.43 | - |
| 递延所得税负债增加(元) | - | -1,384,353.48 | - | 17,704,399.74 | - | 632,599.57 | - |
| 存货的减少(元) | - | 416,520,802.04 | - | 1,128,652,537.16 | - | 803,149,927.10 | - |
| 经营性应收项目的减少(元) | - | 253,649,805.16 | - | -23,422,883.89 | - | -56,057,659.74 | - |
| 经营性应付项目的增加(元) | - | -591,564,282.59 | - | -644,846,543.75 | - | -621,662,905.87 | - |
| 其他(元) | - | - | - | 3,715,965.28 | - | 3,933,692.75 | - |
| 现金的期末余额(元) | - | 3,534,589,105.39 | - | 4,780,614,442.73 | - | 3,099,644,975.60 | - |
| 减：现金的期初余额(元) | - | 4,780,614,442.73 | - | 4,128,799,695.72 | - | 4,128,799,695.72 | - |
| 现金及现金等价物的净增加额(元) | - | -1,246,025,337.34 | - | 651,814,747.01 | - | -1,029,154,720.12 | - |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-09 | 2024-03-19 | 2023-10-19 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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