药明康德 (603259.SH)

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现金流量表(药明康德)

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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) 19,008,647,246.709,677,398,843.7039,358,491,885.8029,156,882,495.5418,754,345,577.669,690,301,767.8239,962,159,722.4529,493,538,739.8817,203,298,217.027,347,858,876.59
 收到的税费返还(元) 1,065,061,541.52511,235,661.811,687,206,830.411,335,873,478.10828,892,747.71571,241,488.562,133,219,266.731,002,407,672.17697,851,455.30210,989,462.65
 收到其他与经营活动有关的现金(元) 499,205,927.07232,801,635.721,227,127,258.491,070,091,927.36725,595,146.23173,767,553.63770,077,559.58398,595,973.58290,749,410.1589,894,787.87
 经营活动现金流入小计(元) 20,572,914,715.2910,421,436,141.2342,272,825,974.7031,562,847,901.0020,308,833,471.6010,435,310,810.0142,865,456,548.7630,894,542,385.6318,191,899,082.477,648,743,127.11
 购买商品、接受劳务支付的现金(元) 7,091,223,065.853,405,483,457.6714,188,504,564.789,995,805,548.506,834,992,034.412,802,341,671.6818,165,836,835.6713,452,305,984.437,594,606,895.033,605,011,698.68
 支付给职工以及为职工支付的现金(元) 5,831,344,419.113,298,434,673.6310,692,458,333.048,258,283,939.095,836,313,105.773,261,063,233.5910,044,730,321.717,177,292,652.125,078,851,002.522,792,682,606.48
 支付的各项税费(元) 1,937,492,949.89937,176,846.802,290,959,872.331,728,708,555.731,216,607,428.47754,318,861.222,335,443,687.651,057,217,973.26600,233,865.17192,630,925.82
 支付其他与经营活动有关的现金(元) 746,560,093.07523,223,355.271,713,991,425.781,263,261,998.11822,740,168.80590,257,785.341,703,415,787.051,498,075,227.33922,460,402.04560,948,842.63
 经营活动现金流出小计(元) 15,606,620,527.928,164,318,333.3728,885,914,195.9321,246,060,041.4314,710,652,737.457,407,981,551.8332,249,426,632.0823,184,891,837.1414,196,152,164.767,151,274,073.61
 经营活动产生的现金流量净额其他项目(元) 18,226,000.00-33,580,000.00-17,574,000.00-23,667,000.01-10,834,000.01-
 经营活动产生的现金流量净额(元) 4,966,294,187.37-13,386,911,778.77-5,598,180,734.15-10,616,029,916.68-3,995,746,917.71-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,159,317,205.942,047,858,307.872,600,266,757.051,444,052,430.091,056,060,150.20244,877,502.071,533,466,952.481,320,850,794.30885,801,092.35466,903,546.42
 取得投资收益收到的现金(元) 163,095,822.50141,393,123.65283,060,487.95101,907,253.6685,864,890.314,498,533.7378,795,674.0072,780,787.7658,235,112.889,385,554.80
 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) 9,444,507.71115,704.4816,118,970.9111,071,989.619,885,089.072,466,675.43297,638,687.26294,791,691.52281,029,566.85459,285.30
 投资活动现金流入小计(元) 3,331,857,536.152,189,367,136.002,899,446,215.911,557,031,673.361,151,810,129.58251,842,711.231,909,901,313.741,688,423,273.581,225,065,772.08476,748,386.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,510,510,362.07810,766,081.095,516,558,842.193,649,714,542.522,414,983,315.221,269,711,163.589,965,688,255.656,746,412,720.884,418,667,411.552,207,629,830.98
 投资支付的现金(元) 3,796,088,510.662,232,983,909.534,921,329,148.423,667,190,618.13276,842,816.53182,920,906.531,451,829,215.061,035,634,022.34779,166,944.52259,177,134.06
 取得子公司及其他营业单位支付的现金净额(元) --22,091,789.0122,091,789.0122,091,789.0122,091,789.01161,477,089.00---
 支付其他与投资活动有关的现金(元) ------21,193,032.6421,193,032.6421,193,032.64-
 投资活动现金流出小计(元) 5,306,598,872.733,043,749,990.6210,459,979,779.627,338,996,949.662,713,917,920.761,474,723,859.1211,600,187,592.357,803,239,775.865,219,027,388.712,466,806,965.04
 投资活动产生的现金流量净额(元) -1,974,741,336.58-854,382,854.62-7,560,533,563.71-5,781,965,276.30-1,562,107,791.18-1,222,881,147.89-9,690,286,278.61-6,114,816,502.28-3,993,961,616.63-1,990,058,578.52
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 16,427,943.888,682,084.96246,636,106.6058,303,918.8434,999,066.048,664,590.10149,634,279.1263,670,747.1443,185,077.105,405,757.26
 取得借款收到的现金(元) 5,559,410,201.232,920,640,979.016,843,975,150.946,162,238,486.314,796,582,286.692,503,563,303.623,332,003,491.632,162,537,303.811,333,301,953.81657,351,560.21
 筹资活动现金流入小计(元) 5,575,838,145.112,929,323,063.977,090,611,257.546,220,542,405.154,831,581,352.732,512,227,893.723,481,637,770.752,226,208,050.951,376,487,030.91662,757,317.47
 偿还债务支付的现金(元) 4,197,452,235.421,546,633,303.626,665,760,526.125,396,980,526.124,601,106,919.122,255,396,063.121,664,045,610.211,138,983,410.21858,458,850.00215,474,800.00
 分配股利、利润或偿付利息支付的现金(元) 2,641,006,578.5820,816,623.652,755,792,179.252,733,548,830.212,703,385,889.6237,501,548.791,598,433,097.401,572,965,368.081,550,490,682.737,267,485.49
 支付其他与筹资活动有关的现金(元) 2,199,067,483.461,405,168,115.941,610,442,236.901,394,000,468.50143,031,153.5470,427,989.611,496,966,954.75213,568,167.72109,070,988.3452,712,481.31
 筹资活动现金流出小计(元) 9,037,526,297.462,972,618,043.2111,031,994,942.279,524,529,824.837,447,523,962.282,363,325,601.524,759,445,662.362,925,516,946.012,518,020,521.07275,454,766.80
 筹资活动产生的现金流量净额(元) -3,461,688,152.35-43,294,979.24-3,941,383,684.73-3,303,987,419.68-2,615,942,609.55148,902,292.20-1,277,807,891.61-699,308,895.06-1,141,533,490.16387,302,550.67
四、汇率变动对现金及现金等价物的影响(元) 168,611,655.79156,482,470.23132,139,998.60231,612,284.73181,005,246.33-69,410,656.48160,632,550.21143,095,323.4958,632,604.90-43,524,420.10
五、现金及现金等价物净增加额(元) -301,523,645.771,515,922,444.232,017,134,528.931,462,447,448.321,601,135,579.751,883,939,746.01-191,431,703.331,038,620,474.64-1,081,115,584.18-1,148,811,394.45
 加:期初现金及现金等价物余额(元) 10,001,038,812.0210,001,038,812.027,983,904,283.097,983,904,283.097,983,904,283.097,983,904,283.098,175,335,986.428,175,335,986.428,175,335,986.428,175,335,986.42
 期末现金及现金等价物余额(元) 9,699,515,166.2511,516,961,256.2510,001,038,812.029,446,351,731.419,585,039,862.849,867,844,029.107,983,904,283.099,213,956,461.067,094,220,402.247,026,524,591.97
补充资料:
 净利润(元) 4,280,845,682.91-9,700,260,033.27-5,356,896,235.84-8,902,610,544.95-4,675,658,676.75-
 资产减值准备(元) -11,412,652.34-156,508,914.41-55,924,809.72-175,951,409.33-1,453,511.11-
 固定资产和投资性房地产折旧(元) 1,064,715,480.54-1,901,596,119.09-910,512,119.40-1,350,599,497.01-604,809,233.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,064,715,480.54-1,901,596,119.09-910,512,119.40-1,350,599,497.01-604,809,233.23-
 无形资产摊销(元) 83,896,869.39-157,861,503.22-78,438,061.28-143,807,886.43-69,875,017.58-
 长期待摊费用摊销(元) 116,537,583.71-228,280,536.91-113,395,253.26-223,185,394.37-98,399,118.09-
 处置固定资产、无形资产和其他长期资产的损失(元) 3,454,353.96-33,450,046.48-3,673,282.40-11,155,665.27-3,023,786.96-
 固定资产报废损失(元) 2,635,505.76-11,778,692.16-2,686,548.64-9,839,644.25-2,628,270.74-
 公允价值变动损失(元) 99,587,866.93-37,809,127.95--310,992,128.50--770,078,613.18--907,266,577.21-
 财务费用(元) -419,747,401.91-13,223,055.73--335,258,883.55--186,888,451.77--90,879,164.83-
 投资损失(元) -22,379,410.50--233,848,997.40--320,222,656.01--187,949,025.37--232,978,991.41-
 递延所得税(元) -6,082,318.93-232,560,344.31-50,683,410.90-44,866,817.55-89,677,156.27-
  其中:递延所得税资产减少(元) -72,874,884.19-142,915,760.76-81,832,381.56--102,264,498.02--84,465,160.40-
 递延所得税负债增加(元) 66,792,565.26-89,644,583.55--31,148,970.66-147,131,315.57-174,142,316.67-
 存货的减少(元) -530,209,668.91-977,626,158.30-7,770,588.18-498,861,701.19--1,154,840,464.04-
 经营性应收项目的减少(元) 393,964,977.78--2,140,598,895.08--1,875,850,086.88--1,978,906,956.61--1,807,976,076.24-
 经营性应付项目的增加(元) -513,977,092.32-1,058,302,166.39-1,236,041,541.71-1,182,241,300.29-2,019,682,061.29-
 其他(元) 196,155,788.38-756,006,487.94-396,759,401.12-859,083,977.04-454,578,156.81-
 现金的期末余额(元) 9,699,515,166.25-10,001,038,812.02-9,585,039,862.84-7,983,904,283.09-7,094,220,402.24-
 减:现金的期初余额(元) 10,001,038,812.02-7,983,904,283.09-7,983,904,283.09-8,175,335,986.42-8,175,335,986.42-
 现金及现金等价物的净增加额(元) -301,523,645.77-2,017,134,528.93-1,601,135,579.75--191,431,703.33--1,081,115,584.18-
公告日期 2024-07-302024-04-302024-03-192023-10-312023-08-012023-04-252023-03-212022-10-272022-07-272022-04-26
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