南微医学 (688029.SH)

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现金流量表(南微医学)

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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) 1,756,472,839.471,192,786,944.54578,279,394.292,272,489,772.251,683,298,890.401,096,229,388.36557,562,689.05
 收到的税费返还(元) 5,676,603.645,167,939.605,133,736.2113,091,376.6511,091,453.1710,591,465.366,947,379.38
 收到其他与经营活动有关的现金(元) 28,927,964.0825,141,292.577,119,539.9956,334,813.4334,626,256.1013,089,942.859,341,811.46
 经营活动现金流入小计(元) 1,791,077,407.191,223,096,176.71590,532,670.492,341,915,962.331,729,016,599.671,119,910,796.57573,851,879.89
 购买商品、接受劳务支付的现金(元) 630,425,037.56443,705,912.95249,520,722.31925,029,824.14815,831,204.05561,922,013.76287,184,924.79
 支付给职工以及为职工支付的现金(元) 484,606,321.38339,860,718.40190,282,480.93615,254,483.54475,081,771.99344,451,800.11204,009,673.59
 支付的各项税费(元) 118,718,619.4877,343,194.3932,347,646.40137,530,903.46110,973,294.8072,441,225.3451,620,533.30
 支付其他与经营活动有关的现金(元) 198,149,471.27119,423,420.3852,430,024.37413,961,484.04174,999,637.05103,108,930.7254,358,856.44
 经营活动现金流出小计(元) 1,431,899,449.69980,333,246.12524,580,874.012,091,776,695.181,576,885,907.891,081,923,969.93597,173,988.12
 经营活动产生的现金流量净额(元) -242,762,930.59-250,139,267.15-37,986,826.64-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 961,490,693.48722,654,343.726,572,287.622,390,850,683.771,516,008,966.73820,490,204.29149,000,000.00
 取得投资收益收到的现金(元) 35,593,736.9827,100,123.32140,927.7347,978,394.3128,269,272.0318,707,959.10597,901.19
 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) 31,084.1268,584.4131,084.122,090,354.371,031,189.711,140,236.281,031,425.99
 投资活动现金流入小计(元) 997,115,514.58749,823,051.456,744,299.472,440,919,432.451,545,309,428.47840,338,399.67150,629,327.18
 购建固定资产、无形资产和其他长期资产支付的现金(元) 208,405,081.65119,408,904.4273,626,420.74213,377,010.23157,102,973.5999,918,795.0968,075,230.84
 投资支付的现金(元) 2,286,331,466.911,831,521,543.12674,700,000.001,558,953,182.001,339,672,554.85655,074,160.00175,146,240.96
 取得子公司及其他营业单位支付的现金净额(元) 31,631,838.08------
 投资活动现金流出小计(元) 2,526,368,386.641,950,930,447.54748,326,420.741,772,330,192.231,496,775,528.44754,992,955.09243,221,471.80
 投资活动产生的现金流量净额(元) -1,529,252,872.06-1,201,107,396.09-741,582,121.27668,589,240.2248,533,900.0385,345,444.58-92,592,144.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,278,253.602,278,253.602,278,253.6035,796,948.88---
 取得借款收到的现金(元) 35,000,000.00--100,000,000.00100,000,000.00--
 筹资活动现金流入小计(元) 37,278,253.602,278,253.602,278,253.60135,796,948.88100,000,000.00--
 偿还债务支付的现金(元) ---100,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 103,386,880.78103,316,103.00-101,224,185.25100,870,018.58100,310,435.25-
 支付其他与筹资活动有关的现金(元) 6,779,693.034,385,892.292,532,968.828,330,780.066,738,795.164,725,620.231,378,008.85
 筹资活动现金流出小计(元) 110,166,573.81107,701,995.292,532,968.82209,554,965.31107,608,813.74105,036,055.481,378,008.85
 筹资活动产生的现金流量净额(元) -72,888,320.21-105,423,741.69-254,715.22-73,758,016.43-7,608,813.74-105,036,055.48-1,378,008.85
四、汇率变动对现金及现金等价物的影响(元) 28,328,212.7152,494,628.96-1,614,146.7162,929,565.9523,679,695.489,931,997.77-4,878,181.98
五、现金及现金等价物净增加额(元) -1,214,635,022.06-1,011,273,578.23-677,499,186.72907,900,056.89216,735,473.5528,228,213.51-122,170,443.68
 加:期初现金及现金等价物余额(元) 1,875,360,900.821,875,360,900.821,875,360,900.82967,460,843.93967,460,843.93967,460,843.93967,460,843.93
 期末现金及现金等价物余额(元) 660,725,878.76864,087,322.591,197,861,714.101,875,360,900.821,184,196,317.48995,689,057.44845,290,400.25
补充资料:
 净利润(元) -271,014,804.83-332,844,918.97-129,964,595.77-
 资产减值准备(元) -10,365,947.00-984,783.64-6,759,029.71-
 固定资产和投资性房地产折旧(元) -17,470,322.74-8,712,870.90-15,329,497.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,470,322.74-8,712,870.90-15,329,497.57-
 无形资产摊销(元) -11,210,492.22-21,709,406.51-9,177,238.48-
 长期待摊费用摊销(元) -7,210,891.65-16,525,315.83-7,040,370.66-
 处置固定资产、无形资产和其他长期资产的损失(元) --31,084.12-273,698.38-1,030,953.43-
 固定资产报废损失(元) -27,021.81-5,354,772.14-5,045,029.59-
 公允价值变动损失(元) --143,184.74--131,848.58--7,688,611.11-
 财务费用(元) --54,561,265.63--51,858,618.69--19,193,836.56-
 投资损失(元) --14,325,060.54--43,098,916.17--9,101,469.79-
 递延所得税(元) --2,632,253.30--3,009,145.81--2,701,760.84-
  其中:递延所得税资产减少(元) --2,522,493.48--5,087,770.13--2,701,760.84-
 递延所得税负债增加(元) --109,759.82-2,078,624.32---
 存货的减少(元) --3,988,130.32--195,059,330.08--136,596,334.59-
 经营性应收项目的减少(元) --31,572,912.49-70,448,973.00-64,488,711.99-
 经营性应付项目的增加(元) -21,419,137.85-27,623,190.45--61,775,239.71-
 其他(元) ---6,207,403.60-30,410,448.74-
 现金的期末余额(元) -864,087,322.59-1,875,360,900.82-995,689,057.44-
 减:现金的期初余额(元) -1,875,360,900.82-967,460,843.93-967,460,843.93-
 现金及现金等价物的净增加额(元) --1,011,273,578.23-907,900,056.89-28,228,213.51-
公告日期 2023-10-282023-08-082023-04-262023-04-262022-10-282022-08-192022-04-26
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