迪哲医药 (688192.SH)

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现金流量表(迪哲医药)

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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) 7,569,231.0410,312,103.6310,312,103.637,025,340.296,920,227.9132,664,471.3429,519,270.47
 收到的税费返还(元) -27,991,622.9513,320,022.6613,320,022.66-24,026,706.3211,580,125.07
 收到其他与经营活动有关的现金(元) 863,087.5112,234,169.622,496,511.401,609,845.741,125,465.515,322,258.381,185,344.61
 经营活动现金流入小计(元) 8,432,318.5550,537,896.2026,128,637.6921,955,208.698,045,693.4262,013,436.0442,284,740.15
 购买商品、接受劳务支付的现金(元) 105,082,142.93348,306,480.50225,616,715.75160,476,311.0076,171,353.67289,529,937.45223,387,143.66
 支付给职工以及为职工支付的现金(元) 57,239,650.26143,254,457.65103,764,940.4075,067,715.7742,771,423.77100,532,797.5175,620,687.34
 支付的各项税费(元) 824,115.532,819,703.372,138,748.781,174,884.24690,103.852,099,375.351,070,049.23
 支付其他与经营活动有关的现金(元) 18,176,475.2948,434,815.2533,054,529.4126,007,144.9116,456,925.2379,863,824.8961,817,166.77
 经营活动现金流出小计(元) 181,322,384.01542,815,456.77364,574,934.34262,726,055.92136,089,806.52472,025,935.20361,895,047.00
 经营活动产生的现金流量净额其他项目(元) -61,973,377.9741,222,275.6327,678,693.67-400,515,622.21398,177,706.65
 经营活动产生的现金流量净额(元) --492,277,560.57-338,446,296.65-240,770,847.23--410,012,499.16-319,610,306.85
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,200,000,000.00406,000,000.00396,000,000.00333,000,000.00203,000,000.00703,000,000.00474,000,000.00
 取得投资收益收到的现金(元) 11,960,657.791,684,360.341,659,754.501,509,203.961,067,158.192,805,068.521,632,434.22
 收到其他与投资活动有关的现金(元) -----201,885,790.00201,885,790.00
 投资活动现金流入小计(元) 2,211,960,657.79407,684,360.34397,659,754.50334,509,203.96204,067,158.19907,690,858.52677,518,224.22
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,571,640.008,984,774.622,129,534.361,882,687.73817,699.12211,733,333.99208,315,975.22
 投资支付的现金(元) 2,145,190,000.002,026,000,000.00306,000,000.00243,000,000.00138,700,000.00781,000,000.00608,000,000.00
 投资活动现金流出小计(元) 2,148,761,640.002,034,984,774.62308,129,534.36244,882,687.73139,517,699.12992,733,333.99816,315,975.22
 投资活动产生的现金流量净额(元) 63,199,017.79-1,627,300,414.2889,530,220.1489,626,516.2364,549,459.07-85,042,475.47-138,797,751.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -2,016,313,451.42---814,603,917.81814,603,917.81
 取得借款收到的现金(元) -19,540,000.00-----
 收到其他与筹资活动有关的现金(元) -5,270,607.00-----
 筹资活动现金流入小计(元) -2,041,124,058.42---814,603,917.81814,603,917.81
 偿还债务支付的现金(元) -19,540,000.00-----
 分配股利、利润或偿付利息支付的现金(元) -52,242.36-----
 支付其他与筹资活动有关的现金(元) 18,346,569.5440,407,557.2713,947,713.248,767,795.304,302,261.95--
 筹资活动现金流出小计(元) 18,346,569.5459,999,799.6313,947,713.248,767,795.304,302,261.95--
 筹资活动产生的现金流量净额(元) -18,346,569.541,981,124,258.79-13,947,713.24-8,767,795.30-4,302,261.95814,603,917.81814,603,917.81
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 363,963,631.27508,747,095.50508,747,095.50508,747,095.50508,747,095.50206,602,237.12206,602,237.12
 期末现金及现金等价物余额(元) 235,264,870.21363,963,631.27244,037,915.77345,332,397.73443,545,066.76508,747,095.50556,252,310.89
补充资料:
 净利润(元) --669,875,908.62-466,389,270.28-298,577,103.08--586,611,893.63-459,666,257.07
 固定资产和投资性房地产折旧(元) -5,356,641.273,999,956.622,686,077.87-4,566,757.033,337,525.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,356,641.273,999,956.622,686,077.87-4,566,757.033,337,525.73
 无形资产摊销(元) -32,047,391.8624,026,818.4516,015,397.23-25,252,342.0917,233,126.20
 长期待摊费用摊销(元) -1,860,840.611,384,722.15908,603.68-741,657.00302,780.43
 处置固定资产、无形资产和其他长期资产的损失(元) ------198,817,957.20-198,817,957.20
 公允价值变动损失(元) --973,684.93----292,520.55-337,254.79
 财务费用(元) -9,397,918.003,750,473.744,390,615.65-17,404,084.806,545,786.19
 投资损失(元) --1,391,839.79-1,367,233.95-1,216,683.41--2,358,163.04-1,185,528.74
 经营性应收项目的减少(元) --17,928,627.00-15,882,008.83-12,315,267.24--1,140,322.696,525,152.40
 经营性应付项目的增加(元) -70,934,264.0958,906,817.8111,592,657.96--69,540,632.59-91,712,903.36
 现金的期末余额(元) -363,963,631.27244,037,915.77345,332,397.73-508,747,095.50556,252,310.89
 减:现金的期初余额(元) -508,747,095.50508,747,095.50508,747,095.50-206,602,237.12206,602,237.12
 现金及现金等价物的净增加额(元) --144,783,464.23-264,709,179.73-163,414,697.77-302,144,858.38349,650,073.77
公告日期 2022-04-282022-02-262021-11-232021-09-172022-04-282021-03-102021-11-23
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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