上海医药 (601607.SH)

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现金流量表(上海医药)

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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) 204,290,588,465.32134,194,612,093.0263,290,789,704.39249,910,618,787.16183,561,595,056.61115,137,698,406.9955,300,239,230.32
 收到的税费返还(元) 155,184,151.3080,136,280.3696,565,172.08301,039,086.97338,075,731.55174,669,238.4046,375,664.96
 收到其他与经营活动有关的现金(元) 2,726,507,546.001,927,991,899.69887,443,149.472,185,485,346.001,875,056,713.18885,301,251.21566,877,206.62
 经营活动现金流入小计(元) 207,172,280,162.62136,202,740,273.0764,274,798,025.94252,397,143,220.13185,774,727,501.34116,197,668,896.6055,913,492,101.90
 购买商品、接受劳务支付的现金(元) 179,260,234,405.85119,292,485,211.1258,532,385,462.83218,783,372,902.25163,874,058,197.97101,863,352,964.3350,812,849,418.04
 支付给职工以及为职工支付的现金(元) 6,660,639,066.404,995,677,959.802,595,719,194.219,154,060,898.286,110,705,454.984,751,363,837.412,351,387,645.22
 支付的各项税费(元) 6,089,479,083.774,003,756,173.002,010,859,495.287,900,017,746.476,307,375,596.353,892,125,458.092,107,415,362.61
 支付其他与经营活动有关的现金(元) 12,859,466,996.926,272,396,981.233,759,156,285.9111,816,330,491.269,641,342,031.916,247,007,697.263,131,967,200.27
 经营活动现金流出小计(元) 204,869,819,552.94134,564,316,325.1566,898,120,438.23247,653,782,038.26185,933,481,281.21116,753,849,957.0958,403,619,626.14
 经营活动产生的现金流量净额其他项目(元) -1,943,152.35-9,349,391.02-4,674,695.52-
 经营活动产生的现金流量净额(元) -1,638,423,947.92-4,743,361,181.87--556,181,060.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 23,578,630,752.8512,543,612,200.909,226,650,000.0029,387,100,000.0021,444,469,956.3310,829,087,178.09-
 取得投资收益收到的现金(元) 714,044,154.09315,481,265.50116,045,884.59879,943,189.71522,943,813.85261,214,864.37300,000.00
 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) 147,026,248.6094,399,109.5520,215,544.66160,338,007.81109,237,955.24103,735,484.8262,992,887.98
 处置子公司及其他营业单位收到的现金净额(元) --5,616,030.38106,800,079.703,537,318.44--
 收到其他与投资活动有关的现金(元) 1,193,770,126.36830,122,037.65195,781,000.001,164,683,198.93717,524,768.30551,212,819.86117,290,000.00
 投资活动现金流入小计(元) 25,633,471,281.9013,783,614,613.609,564,308,459.6331,698,864,476.1522,797,713,812.1611,745,250,347.14180,582,887.98
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,284,612,415.551,503,729,823.71692,118,377.202,684,863,778.161,954,162,817.731,025,044,709.45579,507,288.07
 投资支付的现金(元) 25,376,650,000.0014,326,650,000.0010,726,650,000.0039,683,750,000.0033,887,100,000.0021,387,100,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 156,753,465.02150,983,465.02132,075,928.2584,332,523.97256,951,038.52190,262,946.00170,000,000.00
 支付其他与投资活动有关的现金(元) 815,004,988.47416,901,892.77119,681,620.891,719,042,353.48783,870,257.45560,293,458.9062,173,821.45
 投资活动现金流出小计(元) 28,633,020,869.0416,398,265,181.5011,670,525,926.3444,171,988,655.6136,882,084,113.7023,162,701,114.35811,681,109.52
 投资活动产生的现金流量净额(元) -2,999,549,587.14-2,614,650,567.90-2,106,217,466.71-12,473,124,179.46-14,084,370,301.54-11,417,450,767.21-631,098,221.54
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 355,191,273.12314,359,849.08156,812,130.6714,123,275,110.1314,002,918,408.1013,997,173,806.6213,958,714,248.59
  其中:子公司吸收少数股东投资收到的现金(元) 248,771,840.00209,604,056.26139,267,640.00141,544,289.1139,025,019.2234,280,417.7411,520,000.00
 取得借款收到的现金(元) 46,823,616,396.5733,896,402,612.8220,235,395,821.9448,651,964,571.2136,174,445,828.5026,047,087,015.0314,464,996,316.75
 发行债券收到的现金(元) 11,997,529,999.9911,997,529,999.995,999,608,333.3314,992,508,333.3614,997,633,333.348,999,216,666.675,997,487,411.90
 收到其他与筹资活动有关的现金(元) 281,237,975.6575,627,140.2395,630,130.83513,362,703.56647,114,956.85285,752,735.71325,570,749.49
 筹资活动现金流入小计(元) 59,457,575,645.3346,283,919,602.1226,487,446,416.7778,281,110,718.2665,822,112,526.7949,329,230,224.0334,746,768,726.73
 偿还债务支付的现金(元) 50,499,551,661.8538,392,377,994.1120,411,095,330.3959,808,668,525.0743,459,962,651.3630,424,175,114.5315,441,399,221.37
 分配股利、利润或偿付利息支付的现金(元) 4,356,294,844.111,393,830,629.75971,885,204.723,768,832,770.383,140,373,098.39993,217,085.94491,553,924.22
  其中:子公司支付给少数股东的股利、利润(元) 708,973,897.97482,102,728.33333,773,431.04674,941,095.70387,278,803.67228,266,202.65112,600,747.79
 支付其他与筹资活动有关的现金(元) 1,805,788,030.991,366,090,423.32791,417,137.742,565,015,310.922,066,018,784.921,594,213,322.911,219,587,737.51
 筹资活动现金流出小计(元) 56,661,634,536.9541,152,299,047.1822,174,397,672.8566,142,516,606.3748,666,354,534.6733,011,605,523.3817,152,540,883.10
 筹资活动产生的现金流量净额(元) 2,795,941,108.385,131,620,554.944,313,048,743.9212,138,594,111.8917,155,757,992.1216,317,624,700.6517,594,227,843.63
四、汇率变动对现金及现金等价物的影响(元) -60,841,645.22-948,933.06-12,668,704.92-12,440,028.2422,203,304.74-988,675.33698,351.20
五、现金及现金等价物净增加额(元) 2,038,010,485.704,154,445,001.90-429,159,840.004,396,391,086.062,934,837,215.454,343,004,197.6214,473,700,449.05
 加:期初现金及现金等价物余额(元) 24,533,891,305.8224,533,891,305.8224,533,891,305.8220,137,500,219.7620,137,500,219.7620,137,500,219.7620,137,500,219.76
 期末现金及现金等价物余额(元) 26,571,901,791.5228,688,336,307.7224,104,731,465.8224,533,891,305.8223,072,337,435.2124,480,504,417.3834,611,200,668.81
补充资料:
 净利润(元) -3,417,001,019.98-6,992,014,768.55-4,564,219,430.25-
 资产减值准备(元) --66,099,386.50-331,471,295.70--39,449,430.51-
 固定资产和投资性房地产折旧(元) -554,595,413.55-1,127,570,993.32-543,044,532.13-
 无形资产摊销(元) -188,936,714.96-388,911,416.21-200,454,651.32-
 长期待摊费用摊销(元) -99,430,291.90-195,186,464.20-85,136,528.84-
 处置固定资产、无形资产和其他长期资产的损失(元) --73,745,726.60--1,438,918,138.68--1,427,179,664.17-
 公允价值变动损失(元) --196,842,384.45--218,737,860.49--25,391,346.09-
 财务费用(元) -963,410,193.84-1,701,718,950.88-838,326,090.43-
 投资损失(元) -65,481,685.24--674,264,092.62--373,265,675.33-
 递延所得税(元) --130,458,867.13--131,938,655.42-114,589,164.72-
  其中:递延所得税资产减少(元) --63,856,309.30--157,928,578.59--65,961,077.03-
 递延所得税负债增加(元) --66,602,557.83-25,989,923.17-180,550,241.75-
 存货的减少(元) -1,457,633,256.60--7,111,704,594.73--597,243,822.46-
 经营性应收项目的减少(元) --10,544,239,123.58--10,081,417,120.75--8,098,163,984.59-
 经营性应付项目的增加(元) -5,230,732,160.03-12,645,048,813.23-3,076,003,018.87-
 现金的期末余额(元) -28,688,336,307.72-24,533,891,305.82-24,480,504,417.38-
 减:现金的期初余额(元) -24,533,891,305.82-20,137,500,219.76-20,137,500,219.76-
 现金及现金等价物的净增加额(元) -4,154,445,001.90-4,396,391,086.06-4,343,004,197.62-
公告日期 2023-10-282023-08-302023-04-272023-03-312022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见
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