现金流量表（君实生物）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 1,334,950,275.33 | 840,718,464.86 | 396,310,961.15 | 1,474,934,030.73 | 994,903,657.69 | 493,939,610.73 | 231,060,650.60 |
| 收到的税费返还(元) | 10,546,104.09 | 10,546,104.09 | - | 143,929,288.86 | 143,929,288.86 | 129,854,553.65 | - |
| 收到其他与经营活动有关的现金(元) | 51,386,223.25 | 15,866,444.17 | 3,021,150.63 | 122,669,834.99 | 97,647,401.24 | 100,460,611.03 | 70,941,440.48 |
| 经营活动现金流入小计(元) | 1,396,882,602.67 | 867,131,013.12 | 399,332,111.78 | 1,741,533,154.58 | 1,236,480,347.79 | 724,254,775.41 | 302,002,091.08 |
| 购买商品、接受劳务支付的现金(元) | 1,319,202,006.33 | 883,180,593.52 | 433,711,376.04 | 2,082,560,054.82 | 1,648,909,781.58 | 1,088,928,491.83 | 562,535,881.61 |
| 支付给职工以及为职工支付的现金(元) | 929,835,245.36 | 666,064,219.15 | 289,136,970.78 | 1,254,991,680.89 | 958,338,967.96 | 657,743,224.13 | 368,099,077.26 |
| 支付的各项税费(元) | 69,060,203.94 | 43,733,104.27 | 23,365,530.95 | 78,513,316.85 | 58,013,895.34 | 41,171,147.98 | 24,156,643.63 |
| 支付其他与经营活动有关的现金(元) | 192,257,231.65 | 139,504,767.78 | 29,696,105.83 | 330,450,198.99 | 235,331,895.56 | 162,133,712.54 | 67,461,453.47 |
| 经营活动现金流出小计(元) | 2,510,354,687.28 | 1,732,482,684.72 | 775,909,983.60 | 3,746,515,251.55 | 2,900,594,540.44 | 1,949,976,576.48 | 1,022,253,055.97 |
| 经营活动产生的现金流量净额(元) | -1,113,472,084.61 | -865,351,671.60 | -376,577,871.82 | -2,004,982,096.97 | -1,664,114,192.65 | -1,225,721,801.07 | -720,250,964.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 901,371,865.77 | 250,000,000.00 | 150,000,000.00 | 1,246,870,799.38 | 1,205,410,678.81 | 1,202,852,598.61 | 402,852,598.61 |
| 取得投资收益收到的现金(元) | 4,834,002.45 | 389,043.54 | - | 4,234,520.55 | 4,234,520.55 | 4,234,520.55 | 1,766,575.34 |
| 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) | 1,865,000.00 | 1,865,000.00 | - | 4,097,167.34 | 22,123.89 | 22,123.88 | - |
| 收到其他与投资活动有关的现金(元) | 33,177,403.78 | 24,983,805.70 | 14,082,716.54 | 103,189,128.33 | 81,168,910.79 | 58,169,603.96 | 28,148,356.36 |
| 投资活动现金流入小计(元) | 941,248,272.00 | 277,237,849.24 | 164,082,716.54 | 1,358,391,615.60 | 1,290,836,234.04 | 1,265,278,847.00 | 432,767,530.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 620,759,009.17 | 395,713,348.07 | 212,290,902.16 | 832,574,528.57 | 604,662,480.18 | 201,430,071.66 | 125,640,355.94 |
| 投资支付的现金(元) | 1,404,000,012.50 | 830,000,000.00 | 25,062,189.34 | 1,459,007,993.15 | 1,340,008,000.00 | 1,230,000,000.00 | 800,000,000.00 |
| 投资活动现金流出小计(元) | 2,024,759,021.67 | 1,225,713,348.07 | 237,353,091.50 | 2,291,582,521.72 | 1,944,670,480.18 | 1,431,430,071.66 | 925,640,355.94 |
| 投资活动产生的现金流量净额(元) | -1,083,510,749.67 | -948,475,498.83 | -73,270,374.96 | -933,190,906.12 | -653,834,246.14 | -166,151,224.66 | -492,872,825.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,566.25 | - | - | 155,594,530.50 | 155,594,530.50 | 155,594,530.50 | 155,594,530.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,566.25 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 1,928,788,474.47 | 1,434,543,532.27 | 1,277,906,362.64 | 977,095,079.63 | 602,682,782.88 | 214,726,408.64 | 91,300,398.11 |
| 收到其他与筹资活动有关的现金(元) | 4,641,807.39 | 3,725,476.58 | 902,530.28 | 207,889,063.78 | 179,512,525.12 | 41,299,690.39 | 1,672,821.58 |
| 筹资活动现金流入小计(元) | 1,933,431,848.11 | 1,438,269,008.85 | 1,278,808,892.92 | 1,340,578,673.91 | 937,789,838.50 | 411,620,629.53 | 248,567,750.19 |
| 偿还债务支付的现金(元) | 943,497,136.23 | 634,028,085.17 | 30,000,000.00 | 480,915,060.85 | 389,228,852.72 | 116,669,118.43 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,050,486.65 | 33,862,165.97 | 13,641,504.37 | 38,226,802.11 | 27,697,403.47 | 17,998,153.66 | 8,786,415.73 |
| 支付其他与筹资活动有关的现金(元) | 37,854,029.00 | 27,995,206.63 | 15,328,803.99 | 109,609,030.99 | 79,669,279.63 | 53,355,135.28 | 13,328,173.76 |
| 筹资活动现金流出小计(元) | 1,033,401,651.88 | 695,885,457.77 | 58,970,308.36 | 628,750,893.95 | 496,595,535.82 | 188,022,407.37 | 37,114,589.49 |
| 筹资活动产生的现金流量净额(元) | 900,030,196.23 | 742,383,551.08 | 1,219,838,584.56 | 711,827,779.96 | 441,194,302.68 | 223,598,222.16 | 211,453,160.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,855,136.19 | 4,770,876.49 | 1,249,683.80 | 7,551,261.18 | 21,536,381.05 | 25,100,592.95 | -10,637,565.29 |
| 五、现金及现金等价物净增加额(元) | -1,303,807,774.24 | -1,066,672,742.86 | 771,240,021.58 | -2,218,793,961.95 | -1,855,217,755.06 | -1,143,174,210.62 | -1,012,308,195.11 |
| 加：期初现金及现金等价物余额(元) | 3,778,142,035.88 | 3,778,142,035.88 | 3,778,142,035.88 | 5,996,935,997.83 | 5,996,935,997.83 | 5,996,935,997.83 | 5,996,935,997.83 |
| 期末现金及现金等价物余额(元) | 2,474,334,261.64 | 2,711,469,293.02 | 4,549,382,057.46 | 3,778,142,035.88 | 4,141,718,242.77 | 4,853,761,787.21 | 4,984,627,802.72 |
| 补充资料： | |||||||
| 净利润(元) | - | -687,709,041.49 | - | -2,535,689,297.85 | - | -1,126,329,526.49 | - |
| 资产减值准备(元) | - | 381,606.68 | - | 126,313,501.28 | - | 36,357,648.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,119,142.40 | - | 248,629,278.03 | - | 117,563,865.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,119,142.40 | - | 248,629,278.03 | - | 117,563,865.27 | - |
| 无形资产摊销(元) | - | 15,755,581.48 | - | 23,695,564.99 | - | 9,674,560.11 | - |
| 长期待摊费用摊销(元) | - | 6,539,949.71 | - | 17,116,437.55 | - | 8,343,984.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,938,477.30 | - | -29,406,432.28 | - | -510,895.52 | - |
| 固定资产报废损失(元) | - | 618,756.85 | - | 520,267.00 | - | 341,239.65 | - |
| 公允价值变动损失(元) | - | 32,147,749.55 | - | 149,177,392.25 | - | 27,766,182.96 | - |
| 财务费用(元) | - | 3,341,025.46 | - | -57,756,280.09 | - | -38,175,741.35 | - |
| 投资损失(元) | - | 27,835,848.07 | - | -73,990,355.55 | - | 28,070,638.56 | - |
| 递延所得税(元) | - | 1,167,974.88 | - | 125,030,970.96 | - | 55,736,737.17 | - |
| 其中：递延所得税资产减少(元) | - | 1,167,974.88 | - | 125,030,970.96 | - | 55,736,737.17 | - |
| 存货的减少(元) | - | -24,938,026.09 | - | -32,448,335.17 | - | -89,867,273.75 | - |
| 经营性应收项目的减少(元) | - | 73,730,473.55 | - | -314,417,914.33 | - | -287,260,819.66 | - |
| 经营性应付项目的增加(元) | - | -438,357,576.19 | - | 262,671,653.75 | - | -8,933,202.26 | - |
| 其他(元) | - | 4,588,255.92 | - | 19,008,838.92 | - | 18,082,857.84 | - |
| 现金的期末余额(元) | - | 2,711,469,293.02 | - | 3,778,142,035.88 | - | 4,853,761,787.21 | - |
| 减：现金的期初余额(元) | - | 3,778,142,035.88 | - | 5,996,935,997.83 | - | 5,996,935,997.83 | - |
| 现金及现金等价物的净增加额(元) | - | -1,066,672,742.86 | - | -2,218,793,961.95 | - | -1,143,174,210.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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