百济神州 (688235.SH)

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现金流量表(百济神州)

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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) 3,854,061,000.008,941,017,000.007,192,627,000.006,128,520,000.005,099,032,000.002,712,700,000.001,831,261,000.00
 收到的税费返还(元) 19,323,000.0018,225,000.0017,254,000.0014,320,000.003,980,000.0013,560,000.0013,010,000.00
 收到其他与经营活动有关的现金(元) 198,689,000.00256,946,000.00211,746,000.00198,650,000.0040,307,000.004,634,350,000.004,352,575,000.00
 经营活动现金流入的平衡项目(元) ------10,000.00-
 经营活动现金流入小计(元) 4,072,073,000.009,216,188,000.007,421,627,000.006,341,490,000.005,143,319,000.007,360,600,000.006,196,846,000.00
 购买商品、接受劳务支付的现金(元) 3,116,861,000.009,639,252,000.007,064,305,000.004,596,840,000.002,415,909,000.007,434,180,000.005,342,166,000.00
 支付给职工以及为职工支付的现金(元) 1,910,604,000.004,748,539,000.003,427,856,000.002,246,990,000.001,298,724,000.003,025,270,000.002,192,244,000.00
 支付的各项税费(元) 263,810,000.00350,787,000.00290,952,000.00213,620,000.0056,704,000.00234,690,000.00179,853,000.00
 支付其他与经营活动有关的现金(元) 741,884,000.002,762,358,000.001,814,075,000.001,231,390,000.00580,297,000.001,846,010,000.001,237,836,000.00
 经营活动现金流出的平衡项目(元) ------10,000.00-
 经营活动现金流出小计(元) 6,033,159,000.0017,500,936,000.0012,597,188,000.008,288,840,000.004,351,634,000.0012,540,140,000.008,952,099,000.00
 经营活动产生的现金流量净额其他项目(元) ---517,690,000.00-1,672,700,000.001,210,772,000.00
 经营活动产生的现金流量净额平衡项目(元) ----10,000.00--10,000.00-
 经营活动产生的现金流量净额(元) --8,284,748,000.00--1,947,350,000.00--5,179,540,000.00-2,755,253,000.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,102,155,000.0020,302,184,000.0017,850,745,000.0012,927,540,000.007,178,269,000.0018,975,890,000.0013,802,792,000.00
 取得投资收益收到的现金(元) 4,719,000.0054,722,000.0020,021,000.0015,630,000.0011,977,000.00100,200,000.0098,620,000.00
 投资活动现金流入小计(元) 2,106,874,000.0020,356,906,000.0017,870,766,000.0012,943,170,000.007,190,246,000.0019,076,090,000.0013,901,412,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 284,765,000.002,256,315,000.001,016,127,000.00609,120,000.00339,627,000.00992,080,000.00693,892,000.00
 投资支付的现金(元) 31,620,000.0014,967,857,000.0012,713,277,000.009,127,440,000.005,770,864,000.0039,925,360,000.0035,238,301,000.00
 取得子公司及其他营业单位支付的现金净额(元) ------14,352,000.00
 投资活动现金流出的其他项目(元) -----14,350,000.00-
 投资活动现金流出的平衡项目(元) ----10,000.00---
 投资活动现金流出小计(元) 316,385,000.0017,224,172,000.0013,729,404,000.009,736,550,000.006,110,491,000.0040,931,790,000.0035,946,545,000.00
 投资活动产生的现金流量净额(元) 1,790,489,000.003,132,734,000.004,141,362,000.003,206,620,000.001,079,755,000.00-21,855,700,000.00-22,045,133,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 75,446,000.0022,582,634,000.00855,406,000.00231,490,000.00167,009,000.0030,021,800,000.0029,903,929,000.00
 取得借款收到的现金(元) 317,520,000.002,702,153,000.001,037,876,000.00798,990,000.00528,905,000.002,934,650,000.00790,000,000.00
 筹资活动现金流入的平衡项目(元) -----10,000.00-
 筹资活动现金流入小计(元) 392,966,000.0025,284,787,000.001,893,282,000.001,030,480,000.00695,914,000.0032,956,460,000.0030,693,929,000.00
 偿还债务支付的现金(元) 464,510,000.002,043,227,000.00261,000,000.00104,130,000.00-980,000,000.00900,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 39,863,000.00192,448,000.00146,299,000.0094,850,000.0034,313,000.00286,230,000.00285,511,000.00
 支付其他与筹资活动有关的现金(元) 44,886,000.00181,906,000.0077,193,000.0054,930,000.0024,999,000.00320,500,000.00285,762,000.00
 筹资活动现金流出的平衡项目(元) ----10,000.00---
 筹资活动现金流出小计(元) 549,259,000.002,417,581,000.00484,492,000.00253,900,000.0059,312,000.001,586,730,000.001,471,273,000.00
 筹资活动产生的现金流量净额(元) -156,293,000.0022,867,206,000.001,408,790,000.00776,580,000.00636,602,000.0031,369,730,000.0029,222,656,000.00
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) 25,875,226,000.008,201,444,000.008,201,444,000.008,201,440,000.008,201,444,000.003,956,960,000.003,956,956,000.00
 期末现金及现金等价物余额平衡项目(元) ---10,000.00--10,000.00-
 期末现金及现金等价物余额(元) 25,544,570,000.0025,875,226,000.008,554,254,000.0010,212,480,000.0010,720,968,000.008,201,440,000.008,356,636,000.00
补充资料:
 净利润(元) --9,747,673,000.00--2,493,170,000.00--11,406,960,000.00-8,127,896,000.00
 资产减值准备(元) -----12,040,000.003,653,000.00
 固定资产和投资性房地产折旧(元) -243,819,000.00-107,180,000.00-167,760,000.00123,730,000.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -243,819,000.00-107,180,000.00-167,760,000.00123,730,000.00
 无形资产摊销(元) -30,436,000.00-13,210,000.00-21,940,000.0017,904,000.00
 长期待摊费用摊销(元) -42,293,000.00-27,930,000.00-51,620,000.0032,566,000.00
 处置固定资产、无形资产和其他长期资产的损失(元) -685,000.00-300,000.00---
 公允价值变动损失(元) --60,552,000.00-34,800,000.00--85,600,000.00-70,787,000.00
 财务费用(元) -246,867,000.00-119,700,000.00-116,390,000.00113,432,000.00
 投资损失(元) --32,280,000.00--12,350,000.00--201,080,000.00-212,777,000.00
 递延所得税(元) --285,581,000.00--60,540,000.00--174,600,000.00-71,447,000.00
  其中:递延所得税资产减少(元) --307,617,000.00--69,640,000.00--174,600,000.00-71,447,000.00
 递延所得税负债增加(元) -22,036,000.00-9,100,000.00---
 存货的减少(元) --963,927,000.00--176,780,000.00--395,460,000.00-46,274,000.00
 经营性应收项目的减少(元) --3,379,740,000.00--551,190,000.00--277,500,000.00-348,756,000.00
 经营性应付项目的增加(元) -3,263,599,000.00-467,640,000.00-5,210,990,000.004,540,815,000.00
 其他(元) -2,230,145,000.00-----
 不涉及现金收支的投资和筹资活动金额其他项目(元) -238,363,000.00----103,526,000.00
 现金的期末余额(元) -25,187,575,000.00----4,034,569,000.00
 减:现金的期初余额(元) -6,334,854,000.00----3,842,254,000.00
 加:现金等价物的期末余额(元) -687,651,000.00----4,322,067,000.00
 减:现金等价物的期初余额(元) -1,866,590,000.00----114,702,000.00
 现金及现金等价物的净增加额(元) -17,673,782,000.00-2,011,030,000.00-4,244,490,000.004,399,680,000.00
公告日期 2022-05-142022-04-292021-11-242021-11-162022-05-142021-07-282021-01-29
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标准无保留意见
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