春立医疗 (688236.SH)

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现金流量表(春立医疗)

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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) 897,101,117.43578,571,339.45210,243,130.70903,271,521.29643,963,252.24397,678,911.09207,473,118.87
 收到其他与经营活动有关的现金(元) 15,977,407.499,306,861.752,559,428.2528,822,346.6831,641,477.114,249,722.781,682,586.34
 经营活动现金流入小计(元) 913,078,524.92587,878,201.20212,802,558.95932,093,867.97675,604,729.35401,928,633.87209,155,705.21
 购买商品、接受劳务支付的现金(元) 314,980,645.94196,107,674.4895,171,085.14247,263,451.49231,644,127.24137,891,229.3641,482,848.98
 支付给职工以及为职工支付的现金(元) 186,436,115.59135,508,064.8372,383,883.08193,300,535.32146,133,791.96101,511,281.9557,005,972.12
 支付的各项税费(元) 72,471,359.1857,363,241.1339,103,604.16100,714,658.8287,164,303.4766,885,008.8423,933,733.08
 支付其他与经营活动有关的现金(元) 325,441,246.23237,871,114.56126,341,560.85349,807,695.94287,031,448.40177,153,843.31106,853,967.03
 经营活动现金流出小计(元) 899,329,366.94626,850,095.00333,000,133.23891,086,341.57751,973,671.07483,441,363.46229,276,521.21
 经营活动产生的现金流量净额(元) --38,971,893.80-41,007,526.40--81,512,729.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,525,300,000.001,524,200,000.00765,000,000.001,408,000,000.001,538,000,000.00920,000,000.00-
 取得投资收益收到的现金(元) 13,752,561.3413,695,956.176,181,481.6413,511,364.4012,302,027.416,677,808.22-
 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) ---63,500.0063,500.0063,500.0063,500.00
 收到其他与投资活动有关的现金(元) ---13,717,655.26--840,715.33
 投资活动现金流入小计(元) 1,539,052,561.341,537,895,956.17771,181,481.641,435,292,519.661,550,365,527.41926,741,308.22904,215.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 34,597,694.2319,141,158.831,025,917.0324,904,396.9757,315,502.7027,100,429.5121,232,408.43
 投资支付的现金(元) 1,579,000,000.001,579,000,000.00759,000,000.002,173,000,000.002,028,000,000.001,410,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 6,989,298.503,689,298.509,604,318.34----
 支付其他与投资活动有关的现金(元) ------670,000,000.00
 投资活动现金流出小计(元) 1,620,586,992.731,601,830,457.33769,630,235.372,197,904,396.972,085,315,502.701,437,100,429.51691,232,408.43
 投资活动产生的现金流量净额(元) -81,534,431.39-63,934,501.161,551,246.27-762,611,877.31-534,949,975.29-510,359,121.29-690,328,193.10
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 120,056,940.50--49,956,213.3150,040,811.7436,936,197.42-
 支付其他与筹资活动有关的现金(元) 722,700.00132,495.00202,693.049,079,377.598,791,201.881,196,855.47-
 筹资活动现金流出小计(元) 120,779,640.50132,495.00202,693.0459,035,590.9058,832,013.6238,133,052.89-
 筹资活动产生的现金流量净额(元) -120,779,640.50-132,495.00-202,693.04-59,035,590.90-58,832,013.62-38,133,052.89-
四、汇率变动对现金及现金等价物的影响(元) 673,557.68673,557.68-1,339,607.452,058,952.60361,906.10-218,020.84
五、现金及现金等价物净增加额(元) -187,891,356.23-102,365,332.28-118,849,021.05-779,300,334.36-668,091,978.03-629,642,997.67-710,667,029.94
 加:期初现金及现金等价物余额(元) 957,193,661.02957,193,661.02957,193,661.021,736,493,995.381,736,493,995.381,736,493,995.381,736,493,995.38
 期末现金及现金等价物余额(元) 769,302,304.79854,828,328.74838,344,639.97957,193,661.021,068,402,017.351,106,850,997.711,025,826,965.44
补充资料:
 净利润(元) -125,985,161.70-307,719,145.65-156,982,496.60-
 资产减值准备(元) -3,175,940.28-13,450,279.09-2,468,465.22-
 固定资产和投资性房地产折旧(元) -10,997,172.92-20,324,006.34-9,104,401.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,997,172.92-20,324,006.34-9,104,401.89-
 无形资产摊销(元) -4,628,912.53-7,806,301.52-2,936,610.52-
 长期待摊费用摊销(元) ---128,333.51-109,999.98-
 处置固定资产、无形资产和其他长期资产的损失(元) ----25,305.66--25,305.66-
 公允价值变动损失(元) --4,382,142.85--9,490,657.53--3,962,082.19-
 财务费用(元) --634,245.40--15,010,724.14--327,202.57-
 投资损失(元) --10,067,668.50--6,748,241.12--3,557,534.25-
 递延所得税(元) -2,559,523.20--402,790.05-2,379,770.70-
  其中:递延所得税资产减少(元) -119,503.60--2,879,266.44-2,900,817.29-
 递延所得税负债增加(元) -2,440,019.60-2,476,476.39--521,046.59-
 存货的减少(元) --128,677,939.93--113,562,407.98--25,107,522.84-
 经营性应收项目的减少(元) -24,427,312.04--412,167,387.92--220,515,350.53-
 经营性应付项目的增加(元) --76,321,734.99-230,266,144.36--17,446,914.47-
 现金的期末余额(元) -854,828,328.74-957,193,661.02-1,106,850,997.71-
 减:现金的期初余额(元) -957,193,661.02-1,736,493,995.38-1,736,493,995.38-
 现金及现金等价物的净增加额(元) --102,365,332.28--779,300,334.36--629,642,997.67-
公告日期 2023-10-312023-08-312023-04-282023-03-312022-10-272022-08-262022-04-29
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