海尔生物 (688139.SH)

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现金流量表(海尔生物)

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完整财报对比
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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) 1,714,483,916.501,151,658,702.74622,326,845.232,875,246,327.831,892,077,336.601,337,700,287.05570,087,834.27
 收到的税费返还(元) 32,700,203.9027,654,677.3311,873,314.8341,967,572.2528,494,611.1214,572,692.5612,475,260.33
 收到其他与经营活动有关的现金(元) 68,119,666.4351,509,999.149,202,242.7356,261,061.7937,801,202.2319,240,674.587,721,924.87
 经营活动现金流入小计(元) 1,815,303,786.831,230,823,379.21643,402,402.792,973,474,961.871,958,373,149.951,371,513,654.19590,285,019.47
 购买商品、接受劳务支付的现金(元) 832,024,387.53574,089,337.37251,281,934.341,365,771,454.871,000,967,258.31731,562,671.88232,711,326.12
 支付给职工以及为职工支付的现金(元) 420,740,276.25293,459,198.14160,850,556.44460,262,361.99334,498,036.33228,932,907.94125,522,642.75
 支付的各项税费(元) 115,400,199.5081,151,973.4128,810,345.48179,824,273.62147,018,011.3389,606,174.1238,630,842.61
 支付其他与经营活动有关的现金(元) 279,642,638.32168,542,708.8796,207,785.98335,187,544.12282,354,441.74137,076,895.0395,746,922.32
 经营活动现金流出小计(元) 1,647,807,501.601,117,243,217.79537,150,622.242,341,045,634.601,764,837,747.711,187,178,648.97492,611,733.80
 经营活动产生的现金流量净额其他项目(元) ---37,435,997.41---
 经营活动产生的现金流量净额(元) -113,580,161.42-632,429,327.27-184,335,005.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,649,610,543.123,167,844,260.361,780,688,946.2711,844,172,000.009,678,151,911.976,643,380,000.002,945,434,867.75
 取得投资收益收到的现金(元) 36,399,761.1722,916,918.1112,581,348.7465,758,109.0849,944,077.4536,592,985.4822,271,188.73
 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) 1,354,928.005,246.02-163,582.00158,582.00138,082.006,500.00
 处置子公司及其他营业单位收到的现金净额(元) ------30,380,680.09
 收到其他与投资活动有关的现金(元) 26,965,386.7526,965,386.75-26,477,797.7626,477,797.7626,477,797.76-
 投资活动现金流入小计(元) 4,714,330,619.043,217,731,811.241,793,270,295.0111,936,571,488.849,754,732,369.186,706,588,865.242,998,093,236.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) 123,186,668.5884,271,569.6730,343,707.34294,244,905.01196,131,803.51110,879,082.9541,867,680.03
 投资支付的现金(元) 4,023,186,600.002,886,599,951.001,519,298,897.3711,778,156,272.069,574,939,006.056,547,409,512.672,077,120,000.00
 取得子公司及其他营业单位支付的现金净额(元) 214,987,451.43191,515,876.43-115,345,000.08---
 投资活动现金流出小计(元) 4,361,360,720.013,162,387,397.101,549,642,604.7112,187,746,177.159,771,070,809.566,658,288,595.622,118,987,680.03
 投资活动产生的现金流量净额(元) 352,969,899.0355,344,414.14243,627,690.30-251,174,688.31-16,338,440.3848,300,269.62879,105,556.54
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,395,000.002,395,000.001,275,000.0061,158,779.2624,272,000.001,208,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) --1,275,000.0024,272,000.00---
 取得借款收到的现金(元) 6,000,000.004,000,000.00-----
 筹资活动现金流入小计(元) 8,395,000.006,395,000.001,275,000.0061,158,779.2624,272,000.001,208,000.00-
 偿还债务支付的现金(元) 22,500,000.0017,500,000.00-5,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 143,570,762.38142,740,303.5883,444.44162,459,868.08163,288,717.81160,807,718.152,620,017.93
 支付其他与筹资活动有关的现金(元) 11,427,882.0211,033,266.157,102,767.7299,933,231.3569,100,595.1955,997,641.3450,368,665.87
 筹资活动现金流出小计(元) 177,498,644.40171,273,569.737,186,212.16267,393,099.43232,389,313.00216,805,359.4952,988,683.80
 筹资活动产生的现金流量净额(元) -169,103,644.40-164,878,569.73-5,911,212.16-206,234,320.17-208,117,313.00-215,597,359.49-52,988,683.80
四、汇率变动对现金及现金等价物的影响(元) -6,078,181.47-2,297,481.26-14,527,686.978,898,527.8332,144,292.6310,609,929.42-1,349,015.21
五、现金及现金等价物净增加额(元) 345,284,358.391,748,524.57329,440,571.72183,918,846.621,223,941.4927,647,844.77922,441,143.20
 加:期初现金及现金等价物余额(元) 931,163,713.42931,163,713.42931,163,713.42747,244,866.80747,244,866.80747,244,866.36747,244,866.80
 期末现金及现金等价物余额(元) 1,276,448,071.81932,912,237.991,260,604,285.14931,163,713.42748,468,808.29774,892,711.131,669,686,010.00
补充资料:
 净利润(元) -284,211,629.04-611,974,028.96-302,270,569.64-
 资产减值准备(元) -1,520,953.03-5,410,210.13-2,511,167.11-
 固定资产和投资性房地产折旧(元) -25,181,620.03-35,727,146.59-14,300,189.40-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -24,802,058.50-35,603,800.06-14,300,189.40-
     投资性房地产折旧(元) -379,561.53-123,346.53---
 无形资产摊销(元) -18,334,595.83-26,332,605.91-12,256,683.84-
 长期待摊费用摊销(元) -649,041.06-418,215.43-168,969.48-
 递延收益摊销(元) --1,309,353.66--2,434,443.53---
 处置固定资产、无形资产和其他长期资产的损失(元) -2,062,769.54-312,748.52--6,567.43-
 固定资产报废损失(元) -5,804,941.09-448,071.96-55,675.03-
 公允价值变动损失(元) --1,459,949.22-7,007,496.25-8,047,684.92-
 财务费用(元) --2,530,346.61-2,685,008.74--10,644,025.04-
 投资损失(元) --58,134,146.01--74,721,447.95--39,112,320.90-
 递延所得税(元) --3,593,972.62-7,462,084.65--3,914,713.20-
  其中:递延所得税资产减少(元) --4,036,162.80-11,260,159.85--2,407,705.78-
 递延所得税负债增加(元) -442,190.18--3,798,075.20--1,507,007.42-
 存货的减少(元) -70,236,917.13-76,784,937.54--143,202,563.93-
 经营性应收项目的减少(元) --417,487.13--37,554,623.42--27,495,708.81-
 经营性应付项目的增加(元) --235,741,794.81--71,999,403.61-38,051,220.77-
 其他(元) -9,040,552.53-3,903,166.77-30,197,912.14-
 现金的期末余额(元) -932,912,237.99-931,163,713.42-774,892,711.13-
 减:现金的期初余额(元) -931,163,713.42-747,244,866.80-747,244,866.36-
 现金及现金等价物的净增加额(元) -1,748,524.57-183,918,846.62-27,647,844.77-
公告日期 2023-10-272023-08-302023-04-262023-03-292022-10-242022-08-262022-04-29
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