金域医学 (603882.SH)

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现金流量表(金域医学)

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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) 6,940,056,303.594,720,538,088.042,416,436,943.6012,952,511,327.449,295,892,388.755,802,805,319.602,484,231,350.19
 收到的税费返还(元) 9,033,140.607,779,076.041,200,135.352,271,177.703,007,489.112,939,067.201,152,037.98
 收到其他与经营活动有关的现金(元) 121,022,099.1571,427,529.0653,990,743.28198,198,925.65180,754,654.9277,091,518.6327,053,400.90
 经营活动现金流入小计(元) 7,070,111,543.344,799,744,693.142,471,627,822.2313,152,981,430.799,479,654,532.785,882,835,905.432,512,436,789.07
 购买商品、接受劳务支付的现金(元) 3,283,493,909.972,119,349,539.211,027,974,829.246,050,727,352.484,213,122,352.222,425,892,888.081,149,933,502.11
 支付给职工以及为职工支付的现金(元) 1,796,673,524.581,238,523,479.53667,838,265.422,822,674,774.672,020,079,726.301,381,964,215.08727,352,284.27
 支付的各项税费(元) 246,711,683.93214,346,450.1896,389,152.87589,414,789.10443,138,076.86327,854,702.20116,363,672.72
 支付其他与经营活动有关的现金(元) 1,235,421,283.10873,894,417.89459,603,120.651,742,321,775.861,473,241,062.03893,825,236.82428,501,648.06
 经营活动现金流出小计(元) 6,562,300,401.584,446,113,886.812,251,805,368.1811,205,138,692.118,149,581,217.415,029,537,042.182,422,151,107.16
 经营活动产生的现金流量净额(元) -353,630,806.33-1,947,842,738.68-853,298,863.25-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---9,716,550.198,186,597.238,086,597.23-
 取得投资收益收到的现金(元) 228,463.31--2,407,995.133,937,948.093,937,948.092,277,299.97
 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) 272,010.93151,068.29138,496.0020,373,237.943,091,148.502,840,296.21212,057.61
 处置子公司及其他营业单位收到的现金净额(元) 218,032,288.20------
 投资活动现金流入小计(元) 218,532,762.44151,068.29138,496.0032,497,783.2615,215,693.8214,864,841.532,489,357.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 559,458,873.89290,396,637.61133,641,189.49840,540,198.09616,403,915.61411,343,113.74221,614,298.06
 投资支付的现金(元) 140,807,719.9311,433,721.9010,005,850.0018,234,364.4913,377,497.2213,377,497.2213,377,497.22
 取得子公司及其他营业单位支付的现金净额(元) 2,401,581.90--22,092,652.53---
 投资活动现金流出小计(元) 702,668,175.72301,830,359.51143,647,039.49880,867,215.11629,781,412.83424,720,610.96234,991,795.28
 投资活动产生的现金流量净额(元) -484,135,413.28-301,679,291.22-143,508,543.49-848,369,431.85-614,565,719.01-409,855,769.43-232,502,437.70
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 41,760,832.504,484,865.004,484,865.0048,156,397.5041,776,397.50--
  其中:子公司吸收少数股东投资收到的现金(元) ---11,530,000.005,150,000.00--
 取得借款收到的现金(元) 184,450,000.0074,450,000.00-80,000,000.0080,000,000.0050,000,000.00-
 筹资活动现金流入小计(元) 226,210,832.5078,934,865.004,484,865.00128,156,397.50121,776,397.5050,000,000.00-
 偿还债务支付的现金(元) 203,037,891.73201,537,891.7329,772,879.28179,152,053.64173,046,003.8984,627,876.825,238,938.41
 分配股利、利润或偿付利息支付的现金(元) 875,741,596.76835,509,773.752,477,965.31701,215,991.16661,195,429.4126,030,247.0722,331,782.03
  其中:子公司支付给少数股东的股利、利润(元) 38,886,390.46--91,700,400.5055,056,691.4218,412,982.3318,412,982.33
 支付其他与筹资活动有关的现金(元) 59,967,716.0541,303,961.7321,470,831.30116,355,109.1426,890,704.5018,556,738.5712,800,620.68
 筹资活动现金流出小计(元) 1,138,747,204.541,078,351,627.2153,721,675.89996,723,153.94861,132,137.80129,214,862.4640,371,341.12
 筹资活动产生的现金流量净额(元) -912,536,372.04-999,416,762.21-49,236,810.89-868,566,756.44-739,355,740.30-79,214,862.46-40,371,341.12
四、汇率变动对现金及现金等价物的影响(元) 20,978,760.8224,153,801.15-8,414,720.1538,949,133.4742,663,538.8618,453,767.70-1,718,062.95
五、现金及现金等价物净增加额(元) -867,881,882.74-923,311,445.9518,662,379.52269,855,683.8618,815,394.92382,681,999.06-184,306,159.86
 加:期初现金及现金等价物余额(元) 2,908,016,854.352,908,016,854.352,908,016,854.352,638,161,170.492,638,161,170.492,638,161,170.492,638,161,170.49
 期末现金及现金等价物余额(元) 2,040,134,971.611,984,705,408.402,926,679,233.872,908,016,854.352,656,976,565.413,020,843,169.552,453,855,010.63
补充资料:
 净利润(元) -282,235,598.93-2,842,983,879.39-1,733,385,020.30-
 资产减值准备(元) --290,866.77--232,214.37-343,880.55-
 固定资产和投资性房地产折旧(元) -219,055,282.85-402,344,107.41-192,529,026.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -219,055,282.85-402,344,107.41-192,529,026.60-
 无形资产摊销(元) -5,693,832.55-10,501,791.08-5,315,841.75-
 长期待摊费用摊销(元) -48,716,257.82-90,462,621.86-59,134,918.71-
 处置固定资产、无形资产和其他长期资产的损失(元) --74,471.64--3,992,976.61--705,835.43-
 固定资产报废损失(元) -115,989.61-1,020,643.73-101,384.91-
 财务费用(元) -11,522,435.13-14,509,261.38-11,496,345.96-
 投资损失(元) -7,126,342.24-10,799,541.71-2,829,321.68-
 递延所得税(元) --53,861,558.89--24,986,690.07--11,921,795.20-
  其中:递延所得税资产减少(元) --61,504,269.92--47,762,818.20--21,623,345.87-
 递延所得税负债增加(元) -7,642,711.03-22,776,128.13-9,701,550.67-
 存货的减少(元) -136,702,496.41--58,824,434.40--16,329,858.23-
 经营性应收项目的减少(元) -449,052,033.17--2,702,426,117.68--2,511,663,695.91-
 经营性应付项目的增加(元) --1,159,702,035.02-891,851,621.93-1,175,824,713.23-
 其他(元) -31,574,392.50-102,143,895.82-62,741,980.08-
 现金的期末余额(元) -1,984,705,408.40-2,908,016,854.35-3,020,843,169.55-
 减:现金的期初余额(元) -2,908,016,854.35-2,638,161,170.49-2,638,161,170.49-
 现金及现金等价物的净增加额(元) --923,311,445.95-269,855,683.86-382,681,999.06-
公告日期 2023-10-282023-08-292023-04-252023-04-252022-10-282022-08-182022-04-27
审计意见(境内) 标准无保留意见
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