万泰生物 (603392.SH)

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现金流量表(万泰生物)

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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) 5,060,016,993.653,467,546,650.911,641,398,364.949,769,195,436.126,832,443,576.774,178,847,672.031,594,291,502.84
 收到的税费返还(元) 3,162,698.25--35,468,981.71---
 收到其他与经营活动有关的现金(元) 219,280,357.10187,104,955.4263,756,008.98293,850,922.81213,340,581.95176,256,492.3184,438,157.49
 经营活动现金流入小计(元) 5,282,460,049.003,654,651,606.331,705,154,373.9210,098,515,340.647,045,784,158.724,355,104,164.341,678,729,660.33
 购买商品、接受劳务支付的现金(元) 634,623,399.52461,266,490.44249,776,764.041,017,923,942.67667,797,088.44463,282,887.27235,701,444.02
 支付给职工以及为职工支付的现金(元) 840,394,291.54603,670,326.39375,333,354.73857,542,286.93606,793,750.12414,366,972.19239,957,925.19
 支付的各项税费(元) 509,766,986.60529,011,207.87246,391,910.431,199,694,656.61932,300,490.15579,332,054.03262,256,758.65
 支付其他与经营活动有关的现金(元) 2,406,600,289.781,894,581,890.421,147,335,700.892,890,761,881.701,726,030,624.491,177,545,495.23492,711,995.23
 经营活动现金流出小计(元) 4,391,384,967.443,488,529,915.122,018,837,730.095,965,922,767.913,932,921,953.202,634,527,408.721,230,628,123.09
 经营活动产生的现金流量净额(元) -166,121,691.21-4,132,592,572.73-1,720,576,755.62-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,525,000,000.001,265,000,000.001,130,000,000.001,141,595,198.99930,000,000.00340,000,000.0010,000,000.00
 取得投资收益收到的现金(元) 69,155,135.4215,732,875.6010,918,540.363,898,575.5022,522,826.422,882,773.731,320,416.68
 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) 123,676.20119,223.8551,680.27886,129.04543,058.40449,102.30425,416.80
 收到其他与投资活动有关的现金(元) 1,125,420.401,125,420.401,125,420.40-1,011,741.22753,741.22753,741.22
 投资活动现金流入小计(元) 2,595,404,232.021,281,977,519.851,142,095,641.031,146,379,903.53954,077,626.04344,085,617.2512,499,574.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) 867,164,728.09607,984,899.97393,326,983.99929,910,626.16943,724,607.78530,866,180.50308,858,674.84
 投资支付的现金(元) 714,180.00--2,880,370,000.00---
 支付其他与投资活动有关的现金(元) 3,235,000,000.001,445,000,000.001,230,000,000.00850,001,067.812,891,181,640.96900,000,000.00-
 投资活动现金流出小计(元) 4,102,878,908.092,052,984,899.971,623,326,983.994,660,281,693.973,834,906,248.741,430,866,180.50308,858,674.84
 投资活动产生的现金流量净额(元) -1,507,474,676.07-771,007,380.12-481,231,342.96-3,513,901,790.44-2,880,828,622.70-1,086,780,563.25-296,359,100.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,461,101,004.943,467,499,867.653,467,499,867.65-
 取得借款收到的现金(元) 127,902,101.0155,400,000.0025,400,000.00351,600,000.00185,000,000.00145,000,000.00120,000,000.00
 收到其他与筹资活动有关的现金(元) 57,032,332.3756,804,307.20119,500.002,437,611.70713,130.00--
 筹资活动现金流入小计(元) 184,934,433.38112,204,307.2025,519,500.003,815,138,616.643,653,212,997.653,612,499,867.65120,000,000.00
 偿还债务支付的现金(元) 126,147,400.0051,749,900.00497,500.00346,355,417.76345,353,017.26170,353,017.2670,793,017.26
 分配股利、利润或偿付利息支付的现金(元) 948,989,012.84930,420,651.5041,043,379.35128,092,828.91126,281,201.76125,192,250.421,977,443.22
  其中:子公司支付给少数股东的股利、利润(元) 40,000,000.0040,000,000.0040,000,000.00600,000.00600,000.00600,000.00-
 支付其他与筹资活动有关的现金(元) 35,567,672.8921,039,750.417,876,830.23213,794,154.49206,468,681.427,793,330.411,174,553.23
 筹资活动现金流出小计(元) 1,110,704,085.731,003,210,301.9149,417,709.58688,242,401.16678,102,900.44303,338,598.0973,945,013.71
 筹资活动产生的现金流量净额(元) -925,769,652.35-891,005,994.71-23,898,209.583,126,896,215.482,975,110,097.213,309,161,269.5646,054,986.29
四、汇率变动对现金及现金等价物的影响(元) 9,648,521.6911,207,591.04-3,086,943.4526,262,437.0036,373,048.8116,141,716.85-5,226,491.12
五、现金及现金等价物净增加额(元) -1,532,520,725.17-1,484,684,092.58-821,899,852.163,771,849,434.773,243,516,728.843,959,099,178.78192,570,932.27
 加:期初现金及现金等价物余额(元) 5,185,196,205.795,185,196,205.795,185,196,205.791,413,346,771.021,413,346,771.021,413,346,771.021,413,346,771.02
 期末现金及现金等价物余额(元) 3,652,675,480.623,700,512,113.214,363,296,353.635,185,196,205.794,656,863,499.865,372,445,949.801,605,917,703.29
补充资料:
 净利润(元) -1,709,329,395.58-4,863,301,154.03-2,779,233,274.97-
 资产减值准备(元) -33,035,244.50-20,502,545.68-17,580,428.69-
 固定资产和投资性房地产折旧(元) -87,889,242.77-121,429,793.72-47,941,064.20-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -87,889,242.77-121,429,793.72-47,941,064.20-
 无形资产摊销(元) -9,724,993.79-14,736,129.42-6,974,771.02-
 长期待摊费用摊销(元) -124,087,264.66-6,633,811.57-2,761,456.47-
 处置固定资产、无形资产和其他长期资产的损失(元) -304,506.23--59,832.03--101,661.37-
 固定资产报废损失(元) -708,335.12-2,796,586.75-166,276.00-
 公允价值变动损失(元) --12,302,538.45--9,977,407.21--399,999.99-
 财务费用(元) --47,442,514.48--18,592,713.27-4,760,196.83-
 投资损失(元) --33,656,260.46--36,113,117.26--5,631,754.63-
 递延所得税(元) --27,727,574.11-20,115,959.02--21,370,230.59-
  其中:递延所得税资产减少(元) --28,447,836.94-2,965,186.98--21,370,230.59-
 递延所得税负债增加(元) -720,262.83-17,150,772.04---
 存货的减少(元) --231,051,614.28--296,471,851.12--87,422,554.02-
 经营性应收项目的减少(元) --760,596,577.74--1,778,156,759.53--1,900,177,945.38-
 经营性应付项目的增加(元) --741,950,268.80-1,115,910,250.89-772,877,095.16-
 现金的期末余额(元) -3,700,512,113.21-5,185,196,205.79-5,372,445,949.80-
 减:现金的期初余额(元) -5,185,196,205.79-1,413,346,771.02-1,413,346,771.02-
 现金及现金等价物的净增加额(元) --1,484,684,092.58-3,771,849,434.77-3,959,099,178.78-
公告日期 2023-10-282023-08-252023-04-212023-03-212022-10-182022-08-262022-04-16
审计意见(境内) 标准无保留意见
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