麦迪科技 (603990.SH)

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现金流量表(麦迪科技)

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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) 465,880,896.57155,898,087.9573,290,998.65342,519,298.00248,403,795.19159,995,249.8171,415,976.53
 收到的税费返还(元) 11,000,519.997,836,566.421,529,714.2514,014,257.5510,974,436.796,925,186.163,966,277.00
 收到其他与经营活动有关的现金(元) 13,725,522.558,634,194.37123,297,024.9620,842,609.8411,623,475.008,740,121.783,512,074.51
 经营活动现金流入小计(元) 490,606,939.11172,368,848.74198,117,737.86377,376,165.39271,001,706.98175,660,557.7578,894,328.04
 购买商品、接受劳务支付的现金(元) 475,591,292.42101,180,303.7718,646,105.5779,667,115.5059,860,166.7042,545,523.6526,237,681.53
 支付给职工以及为职工支付的现金(元) 219,795,189.49117,716,951.7746,054,855.00155,135,208.18121,414,408.8481,885,295.0454,804,923.34
 支付的各项税费(元) 37,765,934.5325,556,213.3314,825,883.8444,311,390.0735,455,274.4524,112,553.5514,676,013.64
 支付其他与经营活动有关的现金(元) 73,040,865.7544,380,772.61136,459,933.6047,749,087.5344,415,517.1530,298,157.5915,531,504.77
 经营活动现金流出小计(元) 806,193,282.19288,834,241.48215,986,778.01326,862,801.28261,145,367.14178,841,529.83111,250,123.28
 经营活动产生的现金流量净额(元) --116,465,392.74-50,513,364.11--3,180,972.08-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 961,000,000.00728,000,000.00310,000,000.001,359,000,000.00801,000,000.00445,000,000.00320,000,000.00
 取得投资收益收到的现金(元) 5,200,402.742,802,956.911,063,347.657,481,596.613,613,398.901,987,004.701,759,095.55
 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) 4,420.163,471.68-413,472.14421,050.00421,050.00367,000.00
 收到其他与投资活动有关的现金(元) ------5,000,000.00
 投资活动现金流入小计(元) 966,204,822.90730,806,428.59311,063,347.651,366,895,068.75805,034,448.90447,408,054.70327,126,095.55
 购建固定资产、无形资产和其他长期资产支付的现金(元) 579,115,254.96550,700,349.58192,856,261.9724,578,880.7322,047,788.6214,171,693.221,605,427.66
 投资支付的现金(元) 1,384,991,400.00996,770,000.00502,000,000.001,137,000,000.00869,000,000.00298,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 2,856,338.362,856,338.362,856,338.36----
 支付其他与投资活动有关的现金(元) 500,000.00500,000.0010,000.00-450,000.00450,000.00450,000.00
 投资活动现金流出小计(元) 1,967,462,993.321,550,826,687.94697,722,600.331,161,578,880.73891,497,788.62312,621,693.222,055,427.66
 投资活动产生的现金流量净额(元) -1,001,258,170.42-820,020,259.35-386,659,252.68205,316,188.02-86,463,339.72134,786,361.48325,070,667.89
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 13,715,000.0013,715,000.0013,715,000.00232,143,092.76---
 取得借款收到的现金(元) 1,596,172,000.001,046,950,600.00334,950,000.00233,500,000.00104,500,000.0069,500,000.0054,500,000.00
 收到其他与筹资活动有关的现金(元) 260,000.00260,000.00-----
 筹资活动现金流入小计(元) 1,610,147,000.001,060,925,600.00348,665,000.00465,643,092.76104,500,000.0069,500,000.0054,500,000.00
 偿还债务支付的现金(元) 871,525,595.44423,363,281.86346,250,000.00149,500,000.00109,500,000.0025,000,000.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 12,805,655.275,657,705.562,095,666.663,584,345.732,875,263.812,116,673.57935,500.00
 支付其他与筹资活动有关的现金(元) 4,974,935.002,601,345.00770,000.005,142,803.362,048,937.861,098,937.86900,000.00
 筹资活动现金流出小计(元) 889,306,185.71431,622,332.42349,115,666.66158,227,149.09114,424,201.6728,215,611.4321,835,500.00
 筹资活动产生的现金流量净额(元) 720,840,814.29629,303,267.58-450,666.66307,415,943.67-9,924,201.6741,284,388.5732,664,500.00
五、现金及现金等价物净增加额(元) -596,003,699.21-307,182,384.51-404,978,959.49563,245,495.80-86,531,201.55172,889,777.97325,379,372.65
 加:期初现金及现金等价物余额(元) 881,959,636.81881,959,636.81881,959,636.81318,714,141.01318,714,141.01318,714,141.01318,714,141.01
 期末现金及现金等价物余额(元) 285,955,937.60574,777,252.30476,980,677.32881,959,636.81232,182,939.46491,603,918.98644,093,513.66
补充资料:
 净利润(元) --56,310,125.22-35,489,058.43-21,450,506.94-
 资产减值准备(元) ---13,972.37---
 固定资产和投资性房地产折旧(元) -5,762,270.03-12,834,176.98-5,460,561.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,762,270.03-12,834,176.98-5,460,561.35-
 无形资产摊销(元) -635,639.54-1,283,461.04-667,088.33-
 长期待摊费用摊销(元) -2,667,623.91-1,367,782.80-353,858.40-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,848.18-57,025.52-57,025.52-
 固定资产报废损失(元) -34,356.98-3,248.65-4,683.63-
 公允价值变动损失(元) --603,132.67--68,286.15-1,141,539.36-
 财务费用(元) -3,769,364.73-3,972,615.14-2,380,367.32-
 投资损失(元) --210,757.52--4,772,663.22--1,493,490.47-
 递延所得税(元) --289,235.03--6,290,464.05--4,027,358.23-
  其中:递延所得税资产减少(元) --276,201.78--6,181,306.27--3,915,883.80-
 递延所得税负债增加(元) --13,033.25--109,157.78--111,474.43-
 存货的减少(元) --46,304,509.77-3,953,340.25--2,318,708.74-
 经营性应收项目的减少(元) --438,752,490.32--8,242,225.18-6,601,151.33-
 经营性应付项目的增加(元) -401,906,974.88--12,747,473.00--38,155,310.84-
 其他(元) -3,745,197.58----1,255,561.13-
 融资租入固定资产(元) ---12,824,405.90---
 现金的期末余额(元) -574,777,252.30-881,959,636.81-491,603,918.98-
 减:现金的期初余额(元) -881,959,636.81-318,714,141.01-318,714,141.01-
 现金及现金等价物的净增加额(元) --307,182,384.51-563,245,495.80-172,889,777.97-
公告日期 2023-10-282023-08-182023-04-292023-04-292022-10-292022-08-272022-04-30
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