荣泰健康 (603579.SH)

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现金流量表(荣泰健康)

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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) 780,325,155.08387,490,818.851,905,981,126.231,299,392,319.74890,433,323.29392,969,614.272,221,329,680.881,669,609,011.221,177,314,300.83589,074,361.27
 收到的税费返还(元) 73,347,890.4132,510,651.2050,856,406.4638,831,171.8933,754,266.7418,046,611.87124,207,516.7889,591,969.9558,837,070.2325,972,093.98
 收到其他与经营活动有关的现金(元) 29,500,297.5414,768,094.0373,930,740.8168,707,331.7350,768,806.1237,084,931.0460,382,580.3650,732,963.0825,633,555.7715,182,009.74
 经营活动现金流入小计(元) 883,173,343.03434,769,564.082,030,768,273.501,406,930,823.36974,956,396.15448,101,157.182,405,919,778.021,809,933,944.251,261,784,926.83630,228,464.99
 购买商品、接受劳务支付的现金(元) 662,672,761.38418,406,544.161,185,950,194.24857,439,963.29545,515,365.66272,682,755.071,690,127,435.631,293,498,026.02896,727,731.78509,324,325.04
 支付给职工以及为职工支付的现金(元) 132,234,615.3680,957,642.95225,480,314.81177,633,794.44126,396,238.3080,745,818.71216,217,204.88172,499,610.77123,510,591.8876,809,765.29
 支付的各项税费(元) 43,983,293.8024,681,289.3578,067,213.4055,330,002.2734,042,201.0413,550,961.4274,536,699.7348,622,704.8447,864,369.6321,789,870.80
 支付其他与经营活动有关的现金(元) 87,467,204.1761,094,447.95196,975,891.21170,912,168.87104,918,938.7160,043,556.22188,247,252.32157,188,330.2795,235,319.9249,720,394.10
 经营活动现金流出小计(元) 926,357,874.71585,139,924.411,686,473,613.661,261,315,928.87810,872,743.71427,023,091.422,169,128,592.561,671,808,671.901,163,338,013.21657,644,355.23
 经营活动产生的现金流量净额(元) -43,184,531.68-344,294,659.84-164,083,652.44-236,791,185.46-98,446,913.62-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --200,000.00-------
 取得投资收益收到的现金(元) 940,959.68-193,200.00193,200.00------
 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) 1,001,377.44377,183.322,809,047.002,503,523.451,513,993.3913,270.044,384,682.901,484,716.34859,771.62504,822.74
 收到其他与投资活动有关的现金(元) 1,426,900,980.64243,789,033.721,214,212,217.44926,115,055.70721,337,811.26237,976,066.521,015,538,721.00899,230,758.99783,399,111.36611,989,221.39
 投资活动现金流入小计(元) 1,428,843,317.76244,166,217.041,217,414,464.44928,811,779.15722,851,804.65237,989,336.561,019,923,403.90900,715,475.33784,258,882.98612,494,044.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 56,154,818.7515,042,415.7689,607,766.0870,319,077.4424,976,047.2815,345,059.03100,653,407.1977,482,521.5259,177,380.4054,132,788.90
 投资支付的现金(元) ------2,000,000.00---
 支付其他与投资活动有关的现金(元) 2,124,210,654.89317,570,819.251,006,844,049.38942,723,678.76683,673,587.00179,653,547.761,142,313,930.00986,315,730.28798,725,690.00488,302,620.00
 投资活动现金流出小计(元) 2,180,365,473.64332,613,235.011,096,451,815.461,013,042,756.20708,649,634.28194,998,606.791,244,967,337.191,063,798,251.80857,903,070.40542,435,408.90
 投资活动产生的现金流量净额(元) -751,522,155.88-88,447,017.97120,962,648.98-84,230,977.0514,202,170.3742,990,729.77-225,043,933.29-163,082,776.47-73,644,187.4270,058,635.23
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 242,583,692.11242,583,692.11149,133,100.12149,133,100.12149,133,100.1249,133,100.12543,756,176.86480,388,766.85228,731,227.86134,720,427.86
 收到其他与筹资活动有关的现金(元) 25,712,152.8522,970,640.00336,055.23-------
 筹资活动现金流入小计(元) 268,295,844.96265,554,332.11149,469,155.35149,133,100.12149,133,100.1249,133,100.12543,756,176.86480,388,766.85228,731,227.86134,720,427.86
 偿还债务支付的现金(元) 129,133,100.12100,000,000.00429,024,949.00429,024,949.00353,024,949.00195,657,538.99249,498,950.19249,498,950.19114,767,722.33-
 分配股利、利润或偿付利息支付的现金(元) 137,136,449.792,124,870.3178,426,650.0671,758,307.7671,175,507.221,972,533.84103,971,526.8299,650,651.1897,635,310.561,514,154.46
  其中:子公司支付给少数股东的股利、利润(元) 423,685.87-369,546.74348,000.00348,000.00-380,000.00380,000.00380,000.00-
 支付其他与筹资活动有关的现金(元) 1,120,184.10-68,187,838.3217,619,757.8917,619,757.03-2,690,744.23925,366.66574,761.90-
 筹资活动现金流出小计(元) 267,389,734.01102,124,870.31575,639,437.38518,403,014.65441,820,213.25197,630,072.83356,161,221.24350,074,968.03212,977,794.791,514,154.46
 筹资活动产生的现金流量净额(元) 906,110.95163,429,461.80-426,170,282.03-369,269,914.53-292,687,113.13-148,496,972.71187,594,955.62130,313,798.8215,753,433.07133,206,273.40
四、汇率变动对现金及现金等价物的影响(元) 1,527,965.93944,084.4310,001,451.2932,893,242.606,730,068.66-2,600,444.2121,189,561.5621,867,302.0812,087,800.10-717,177.62
五、现金及现金等价物净增加额(元) -792,272,610.68-74,443,832.0749,088,478.08-274,992,754.49-107,671,221.66-87,028,621.39220,531,769.35127,223,596.7852,643,959.37175,131,840.77
 加:期初现金及现金等价物余额(元) 1,378,864,962.571,383,940,623.851,329,776,484.491,329,776,484.491,329,776,484.491,329,776,484.491,109,244,715.141,109,244,715.141,109,244,715.141,109,244,715.14
 期末现金及现金等价物余额(元) 586,592,351.891,309,496,791.781,378,864,962.571,054,783,730.001,222,105,262.831,242,747,863.101,329,776,484.491,236,468,311.921,161,888,674.511,284,376,555.91
补充资料:
 净利润(元) 111,373,872.58-203,331,908.20-105,353,218.52-164,719,834.64-86,782,414.64-
 资产减值准备(元) 434,965.22-6,615,134.13-1,101,975.70-3,284,703.43--709,942.72-
 固定资产和投资性房地产折旧(元) 27,303,211.43-56,595,630.95-28,203,394.03-54,776,993.54-26,687,010.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 27,303,211.43-56,595,630.95-28,203,394.03-54,776,993.54-26,687,010.61-
 无形资产摊销(元) 1,998,705.67-3,360,890.47-1,655,286.14-3,149,672.52-1,773,246.74-
 长期待摊费用摊销(元) 513,209.12-9,783,442.70-7,305,094.56-14,688,300.77-7,383,250.82-
 处置固定资产、无形资产和其他长期资产的损失(元) 5,448,763.11-951,752.36-133,233.70--147,215.09---
 固定资产报废损失(元) 12,055.03-40,400.50-3,120.30-5,811.84-157,439.60-
 公允价值变动损失(元) -2,588,809.68-16,218,630.62-12,331,071.86--10,410,382.16-265,566.94-
 财务费用(元) -174,449.11-18,734,026.80-3,757,495.92-3,847,745.50-2,225,379.55-
 投资损失(元) -8,605,112.96--29,264,055.28--14,425,979.58--19,571,269.77--8,096,621.87-
 递延所得税(元) 3,143,219.29--11,438,034.25--4,760,196.10--6,702,715.37--2,248,585.36-
  其中:递延所得税资产减少(元) 2,949,292.90--8,752,588.39--2,142,499.84--10,720,866.96--778,607.90-
 递延所得税负债增加(元) 193,926.39--2,685,445.86--2,617,696.26-4,018,151.59--1,469,977.46-
 存货的减少(元) -19,169,149.22-55,033,479.08-31,776,946.87-71,045,765.75-14,705,320.62-
 经营性应收项目的减少(元) -11,396,245.92--114,928,008.41-266,974,910.63-115,605,995.18-72,551,896.80-
 经营性应付项目的增加(元) -154,132,565.19-118,504,911.15--284,619,739.42--198,769,566.47--120,907,974.81-
 其他(元) 635,454.22-10,615,395.15-9,383,798.58-7,442,955.97-7,472,666.11-
 现金的期末余额(元) 586,592,351.89-1,378,864,962.57-1,222,105,262.83-1,329,776,484.49-1,161,888,674.51-
 减:现金的期初余额(元) 1,378,864,962.57-1,329,776,484.49-1,329,776,484.49-1,109,244,715.14-1,109,244,715.14-
 现金及现金等价物的净增加额(元) -792,272,610.68-49,088,478.08--107,671,221.66-220,531,769.35-52,643,959.37-
公告日期 2024-08-282024-04-262024-04-162023-10-282023-08-082023-04-282023-04-072022-10-282022-08-312022-04-29
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