康辰药业 (603590.SH)

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现金流量表(康辰药业)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 725,209,581.97461,870,885.33213,324,814.611,170,885,947.74875,208,052.72554,082,207.56254,398,216.70
 收到其他与经营活动有关的现金(元) 75,484,038.9551,179,482.1929,022,424.7999,263,133.6077,458,949.6342,342,204.5630,233,197.53
 经营活动现金流入小计(元) 800,693,620.92513,050,367.52242,347,239.401,270,149,081.34952,667,002.35596,424,412.12284,631,414.23
 购买商品、接受劳务支付的现金(元) 43,971,463.0216,933,378.487,984,744.7031,846,458.9621,453,340.0214,828,998.586,567,374.35
 支付给职工以及为职工支付的现金(元) 71,087,675.0347,113,134.6026,388,615.9381,189,195.2961,823,356.3543,189,742.0923,483,049.17
 支付的各项税费(元) 92,827,362.7457,462,182.9333,144,834.39171,526,684.30138,096,040.6597,807,503.4546,081,136.54
 支付其他与经营活动有关的现金(元) 527,356,911.22308,615,850.51113,507,646.88723,582,290.13522,599,862.71303,327,712.75140,628,224.37
 经营活动现金流出小计(元) 735,243,412.01430,124,546.52181,025,841.901,008,144,628.68743,972,599.73459,153,956.87216,759,784.43
 经营活动产生的现金流量净额(元) -82,925,821.00-262,004,452.66-137,270,455.25-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,248,959,869.37504,430,110.9820,000,000.00259,900,000.0079,900,000.0079,900,000.00-
 取得投资收益收到的现金(元) 11,664,759.5511,666,557.22-8,938,341.348,526,614.808,526,614.80-
 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) ---35,000.0034,320.3934,320.39-
 投资活动现金流入小计(元) 1,260,624,628.92516,096,668.2020,000,000.00268,873,341.3488,460,935.1988,460,935.19-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 33,200,543.4412,179,586.126,778,858.9818,886,308.5115,980,657.529,464,268.868,271,450.30
 投资支付的现金(元) 1,185,000,000.00185,000,000.00185,000,000.00553,677,800.00164,177,800.00147,677,800.0060,000,000.00
 投资活动现金流出小计(元) 1,218,200,543.44197,179,586.12191,778,858.98572,564,108.51180,158,457.52157,142,068.8668,271,450.30
 投资活动产生的现金流量净额(元) 42,424,085.48318,917,082.08-171,778,858.98-303,690,767.17-91,697,522.33-68,681,133.67-68,271,450.30
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 17,052,038.99------
 筹资活动现金流入小计(元) 17,052,038.99------
 分配股利、利润或偿付利息支付的现金(元) 80,000,000.0077,460,662.00-80,000,000.0080,000,000.0080,000,000.00-
 支付其他与筹资活动有关的现金(元) 74,917,295.3774,717,295.37-----
 筹资活动现金流出小计(元) 154,917,295.37152,177,957.37-80,000,000.0080,000,000.0080,000,000.00-
 筹资活动产生的现金流量净额(元) -137,865,256.38-152,177,957.37--80,000,000.00-80,000,000.00-80,000,000.00-
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) 1,565,196,806.681,565,196,016.071,565,196,016.071,686,882,330.581,686,882,330.581,686,882,330.581,686,882,330.58
 期末现金及现金等价物余额(元) 1,535,205,844.691,814,860,961.781,454,738,554.591,565,196,016.071,723,879,210.871,675,471,652.161,686,482,510.08
补充资料:
 净利润(元) -103,056,123.53-266,080,142.06-149,396,439.17-
 资产减值准备(元) ---12,992,983.61-3,383,185.52-
 固定资产和投资性房地产折旧(元) -13,812,433.13-26,642,183.10-12,898,084.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,812,433.13-26,642,183.10-12,898,084.27-
 无形资产摊销(元) -1,011,332.77-8,018,036.11-4,847,423.10-
 长期待摊费用摊销(元) -333.33-5,200.16-2,599.98-
 处置固定资产、无形资产和其他长期资产的损失(元) ---5,563.59-5,563.59-
 固定资产报废损失(元) -14,423.63-124,401.45-70,047.27-
 公允价值变动损失(元) --26,541.74--3,419.49---
 投资损失(元) --11,639,331.86--8,908,893.04--8,584,586.21-
 递延所得税(元) --143,607.93--4,426,087.56--1,117,141.74-
  其中:递延所得税资产减少(元) --82,243.40--4,992,920.14--1,552,004.51-
 递延所得税负债增加(元) --61,364.53-566,832.58-434,862.77-
 存货的减少(元) --4,566,981.85--4,628,664.73-763,699.03-
 经营性应收项目的减少(元) -66,666,240.05--42,592,997.39--67,051,942.85-
 经营性应付项目的增加(元) --84,331,659.51-13,708,339.27-44,694,501.36-
 其他(元) --2,974,917.24--5,012,334.48--2,037,417.24-
 现金的期末余额(元) -1,814,860,961.78-1,565,196,016.07-1,675,471,652.16-
 减:现金的期初余额(元) -1,565,196,016.07-1,686,882,330.58-1,686,882,330.58-
 现金及现金等价物的净增加额(元) -249,664,945.71--121,686,314.51--11,410,678.42-
公告日期 2020-10-202020-07-282020-04-272020-04-272019-10-302019-08-282019-04-30
审计意见(境内) 标准无保留意见
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