方盛制药 (603998.SH)

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现金流量表(方盛制药)

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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) 1,160,562,032.98784,049,760.99364,920,885.741,908,955,220.501,344,276,041.70859,992,071.89435,519,916.97
 收到的税费返还(元) 35,813,919.3315,625,259.38249,708.0413,153,776.0813,045,549.0010,357,832.2215,841.89
 收到其他与经营活动有关的现金(元) 66,127,245.3328,080,922.9913,098,942.4277,199,076.4696,196,405.8681,381,470.6542,035,665.41
 经营活动现金流入小计(元) 1,262,503,197.64827,755,943.36378,269,536.201,999,308,073.041,453,517,996.56951,731,374.76477,571,424.27
 购买商品、接受劳务支付的现金(元) 361,230,727.74255,621,967.98143,877,590.58432,394,512.06314,350,531.64202,515,694.12109,879,241.24
 支付给职工以及为职工支付的现金(元) 214,913,267.61147,059,774.5076,395,108.71340,900,066.34275,990,419.16186,386,470.2799,555,798.00
 支付的各项税费(元) 165,682,480.16126,039,605.8459,042,995.67191,127,676.02136,008,645.5694,700,526.2942,573,946.13
 支付其他与经营活动有关的现金(元) 532,188,778.83353,895,275.96162,931,532.79733,259,927.20600,313,831.07392,650,876.29186,309,994.02
 经营活动现金流出小计(元) 1,274,015,254.34882,616,624.28442,247,227.751,697,682,181.621,326,663,427.43876,253,566.97438,318,979.39
 经营活动产生的现金流量净额其他项目(元) ----12,185,009.00---
 经营活动产生的现金流量净额平衡项目(元) -0.01----0.01-
 经营活动产生的现金流量净额(元) --54,860,680.92-301,625,891.42-75,477,807.79-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 114,430,367.7888,430,367.7840,180,736.11250,532,984.00129,500,000.0061,500,000.0046,500,000.00
 取得投资收益收到的现金(元) 676,251.56108,500.00108,500.002,709,656.609,642,781.058,515,884.25215,156.17
 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) 7,749,041.807,285,862.015,343,544.011,864,726.35151,112.39142,903.6073,364.60
 处置子公司及其他营业单位收到的现金净额(元) ---3,935,697.18---
 收到其他与投资活动有关的现金(元) --2,328,651.6520,971,996.783,150,834.362,161,411.4831,289,422.88
 投资活动现金流入小计(元) 122,855,661.1495,824,729.7947,961,431.77280,015,060.91142,444,727.8072,320,199.3378,077,943.65
 购建固定资产、无形资产和其他长期资产支付的现金(元) 186,274,593.31111,182,646.8555,453,758.50171,246,487.87127,751,751.8586,096,218.2440,256,215.46
 投资支付的现金(元) 102,020,000.0071,000,000.0047,558,496.88351,040,000.00233,205,720.00210,740,000.0071,242,000.00
 取得子公司及其他营业单位支付的现金净额(元) 4,984,445.234,984,445.23-35,877,487.5914,197,705.0033,515,030.50-
 支付其他与投资活动有关的现金(元) ---23,344,172.0824,196,788.60783,352.832,037,960.30
 投资活动现金流出小计(元) 293,279,038.54187,167,092.08103,012,255.38581,508,147.54399,351,965.45331,134,601.57113,536,175.76
 投资活动产生的现金流量净额(元) -170,423,377.40-91,342,362.29-55,050,823.61-301,493,086.63-256,907,237.65-258,814,402.24-35,458,232.11
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 18,159,622.779,131,950.004,331,950.0052,637,180.0062,926,330.0064,447,200.001,350,000.00
  其中:子公司吸收少数股东投资收到的现金(元) --100,000.0020,379,980.00--1,350,000.00
 取得借款收到的现金(元) 403,100,000.00269,100,000.0080,000,000.00735,000,000.00750,078,438.59640,078,438.59125,000,000.00
 收到其他与筹资活动有关的现金(元) ---195,078,438.59732,800.9681,000.00-
 筹资活动现金流入小计(元) 421,259,622.77278,231,950.0084,331,950.00982,715,618.59813,737,569.55704,606,638.59126,350,000.00
 偿还债务支付的现金(元) 271,386,218.00221,386,218.00160,000,000.00686,948,292.00555,586,218.00313,786,218.00100,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 159,399,737.23127,853,125.473,691,112.26133,474,179.40146,862,638.2996,577,733.957,144,116.67
  其中:子公司支付给少数股东的股利、利润(元) -5,372,000.00-9,791,500.007,006,500.007,006,500.00-
 支付其他与筹资活动有关的现金(元) 28,105,001.351,298,785.48253,332.4035,711,929.1214,232,506.555,567,756.89107,098.88
 筹资活动现金流出小计(元) 458,890,956.58350,538,128.95163,944,444.66856,134,400.52716,681,362.84415,931,708.84107,251,215.55
 筹资活动产生的现金流量净额(元) -37,631,333.81-72,306,178.95-79,612,494.66126,581,218.0797,056,206.71288,674,929.7519,098,784.45
四、汇率变动对现金及现金等价物的影响(元) 1.881.88--3.762.152.15-
五、现金及现金等价物净增加额(元) -219,566,766.03-218,509,220.28-198,641,009.82126,714,019.10-32,996,459.66105,338,337.4522,892,997.22
 加:期初现金及现金等价物余额(元) 383,442,893.16383,442,893.16383,434,521.48256,728,874.06256,728,874.06256,728,874.06256,728,874.06
 期末现金及现金等价物余额(元) 163,876,127.13164,933,672.88184,793,511.66383,442,893.16223,732,414.40362,067,211.51279,621,871.28
补充资料:
 净利润(元) -106,068,426.92-276,701,842.59-49,291,387.33-
 资产减值准备(元) -58,669.62-1,179,212.90--277,144.00-
 固定资产和投资性房地产折旧(元) -25,126,888.84-51,084,537.61-24,740,094.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -25,126,888.84-51,084,537.61-24,740,094.64-
 无形资产摊销(元) -9,961,517.24-18,585,460.34-8,323,404.89-
 长期待摊费用摊销(元) -2,176,275.80-9,822,325.05-8,045,228.98-
 处置固定资产、无形资产和其他长期资产的损失(元) --334,806.33-903,534.71-807,786.09-
 固定资产报废损失(元) -22,640.60-129,298.87-101,318.54-
 公允价值变动损失(元) --69,399.40-63,433.72-57,723.00-
 财务费用(元) -8,944,229.14-22,954,851.84-25,179,797.50-
 投资损失(元) --7,132,551.30--166,247,436.46-461,504.19-
 递延所得税(元) --9,032,698.14-7,905,531.25--1,480,772.35-
  其中:递延所得税资产减少(元) --6,498,707.90--2,495,066.50--344,462.29-
 递延所得税负债增加(元) --2,533,990.24-10,400,597.75--1,136,310.06-
 存货的减少(元) --63,615,537.95--46,672,464.42--42,217,186.94-
 经营性应收项目的减少(元) --102,860,169.17-196,458,537.50--70,261,125.41-
 经营性应付项目的增加(元) --8,757,252.14--90,283,198.48-59,568,461.43-
 其他(元) --13,659,846.00---2,211,000.00-
 现金的期末余额(元) -164,933,672.88-383,442,893.16-362,067,211.51-
 减:现金的期初余额(元) -383,442,893.16-256,728,874.06-256,728,874.06-
 现金及现金等价物的净增加额(元) --218,509,220.28-126,714,019.10-105,338,337.45-
公告日期 2023-10-262023-08-312023-04-212023-03-312022-10-312022-08-312022-04-29
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