振德医疗 (603301.SH)

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现金流量表(振德医疗)

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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) 1,332,005,915.54783,623,817.42377,629,441.621,396,346,578.16942,941,710.99581,513,740.45294,513,474.38
 收到的税费返还(元) 52,436,017.6745,393,186.7528,538,955.23146,478,377.2888,609,176.6160,030,285.1924,440,527.58
 收到其他与经营活动有关的现金(元) 124,084,171.11103,393,801.8143,081,210.64118,709,329.8199,158,841.7374,593,273.8843,669,661.97
 经营活动现金流入小计(元) 1,508,526,104.32932,410,805.98449,249,607.491,661,534,285.251,130,709,729.33716,137,299.52362,623,663.93
 购买商品、接受劳务支付的现金(元) 844,693,783.33537,169,595.41307,979,463.861,053,570,356.08735,655,010.47493,264,004.14218,490,721.10
 支付给职工以及为职工支付的现金(元) 237,542,315.53165,785,126.4273,892,436.85271,619,006.05193,486,183.96129,201,279.0667,444,671.95
 支付的各项税费(元) 78,024,749.5356,919,864.2939,957,752.9394,437,918.7583,875,148.1651,626,425.5025,967,428.76
 支付其他与经营活动有关的现金(元) 249,300,394.69145,815,357.2869,741,272.38221,661,229.66185,052,960.35147,986,301.1464,816,939.72
 经营活动现金流出小计(元) 1,409,561,243.08905,689,943.40491,570,926.021,641,288,510.541,198,069,302.94822,078,009.84376,719,761.53
 经营活动产生的现金流量净额(元) -26,720,862.58-20,245,774.71--105,940,710.32-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 146,200,000.00126,200,000.0014,200,000.00714,000,000.00580,412,880.82301,347,279.45-
 取得投资收益收到的现金(元) 1,106,490.70999,134.26407,282.205,541,806.84---
 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) 744,347.73610,847.73231,426.3375,852,811.1969,708,758.4124,815,250.05794,482.26
 收到其他与投资活动有关的现金(元) --1,187,500.0010,250,000.00---
 投资活动现金流入小计(元) 148,050,838.43127,809,981.9916,026,208.53805,644,618.03650,121,639.23326,162,529.50794,482.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 137,438,193.76116,771,261.0160,555,646.93226,701,771.76134,614,218.2651,285,956.1536,544,164.85
 投资支付的现金(元) 130,000,000.00110,000,000.0016,000,000.00714,000,000.00713,800,000.00576,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 31,032,234.4131,032,234.4131,032,234.4116,318,983.239,489,603.38--
 支付其他与投资活动有关的现金(元) 81,389,455.71-10,000.0010,250,000.00---
 投资活动现金流出小计(元) 379,859,883.88257,803,495.42107,597,881.34967,270,754.99857,903,821.64627,285,956.1536,544,164.85
 投资活动产生的现金流量净额(元) -231,809,045.45-129,993,513.43-91,571,672.81-161,626,136.96-207,782,182.41-301,123,426.65-35,749,682.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---453,600,000.00453,100,000.00453,100,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---500,000.00---
 取得借款收到的现金(元) 519,100,000.00304,100,000.00129,100,000.00665,950,000.00529,950,000.00206,950,000.0069,950,000.00
 收到其他与筹资活动有关的现金(元) 39,142,319.25------
 筹资活动现金流入小计(元) 558,242,319.25304,100,000.00129,100,000.001,119,550,000.00983,050,000.00660,050,000.0069,950,000.00
 偿还债务支付的现金(元) 247,000,000.00180,000,000.005,000,000.00715,950,000.00484,950,000.00179,150,000.007,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 52,102,262.7046,140,428.797,483,524.4221,215,691.4519,229,771.1414,030,081.097,063,930.45
  其中:子公司支付给少数股东的股利、利润(元) ---200,000.00---
 支付其他与筹资活动有关的现金(元) 2,607,983.332,607,983.33-33,107,236.8926,691,644.0524,459,694.064,428,729.72
 筹资活动现金流出小计(元) 301,710,246.03228,748,412.1212,483,524.42770,272,928.34530,871,415.19217,639,775.1518,992,660.17
 筹资活动产生的现金流量净额(元) 256,532,073.2275,351,587.88116,616,475.58349,277,071.66452,178,584.81442,410,224.8550,957,339.83
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) 242,179,144.88242,179,144.88322,472,527.0247,650,317.3147,650,317.3147,650,317.3147,605,354.86
 期末现金及现金等价物余额(元) 373,908,877.80218,101,752.29304,245,884.60242,179,144.88222,520,197.4084,546,711.9442,144,097.40
补充资料:
 净利润(元) -62,247,755.82-129,878,923.10-52,160,610.90-
 资产减值准备(元) -1,849,896.21-12,427,506.45-5,120,932.07-
 固定资产和投资性房地产折旧(元) -30,297,983.67-59,089,362.02-28,633,638.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,297,983.67-59,089,362.02-28,633,638.54-
 无形资产摊销(元) -1,629,867.23-2,415,694.24-1,022,229.12-
 长期待摊费用摊销(元) -314,600.63-308,980.90-114,421.40-
 处置固定资产、无形资产和其他长期资产的损失(元) -741,962.82--16,284,151.19--17,349,607.79-
 固定资产报废损失(元) ---1,289,151.17-71,842.34-
 公允价值变动损失(元) -201,780.00---4,371,830.00-
 财务费用(元) -11,182,118.43-22,404,450.92-12,236,325.23-
 投资损失(元) -745,588.38-7,536,574.96--1,157,755.48-
 递延所得税(元) -1,079,505.11-932,705.09--1,158,768.85-
  其中:递延所得税资产减少(元) -1,079,505.11-932,705.09--1,158,768.85-
 存货的减少(元) --15,417,765.05--173,925,404.64--82,095,369.84-
 经营性应收项目的减少(元) --91,933,352.53--81,943,649.96--102,673,147.48-
 经营性应付项目的增加(元) -23,780,921.86-56,115,631.65--5,237,890.48-
 现金的期末余额(元) -218,101,752.29-242,179,144.88-84,546,711.94-
 减:现金的期初余额(元) -242,179,144.88-47,650,317.31-47,650,317.31-
 现金及现金等价物的净增加额(元) --24,077,392.59-194,528,827.57-36,896,394.63-
公告日期 2019-10-302019-08-132019-04-302019-04-102018-10-302018-08-302018-04-28
审计意见(境内) 标准无保留意见
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