嘉和美康 (688246.SH)

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现金流量表(嘉和美康)

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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) 371,112,264.71243,739,706.8699,076,074.81525,378,104.89346,747,837.31188,382,607.66105,143,461.21
 收到的税费返还(元) 8,746,067.315,954,098.132,468,938.3118,812,203.2114,851,518.9910,513,624.825,355,677.31
 收到其他与经营活动有关的现金(元) 26,698,810.5021,658,937.2613,339,083.6751,958,252.0740,086,244.0638,887,059.6313,014,779.15
 经营活动现金流入小计(元) 406,557,142.52271,352,742.25114,884,096.79596,148,560.17401,685,600.36237,783,292.11123,513,917.67
 购买商品、接受劳务支付的现金(元) 169,653,245.37140,876,835.4488,809,255.71199,182,094.10158,486,179.8094,547,924.9353,728,350.25
 支付给职工以及为职工支付的现金(元) 314,147,118.56216,549,177.89124,081,671.31522,596,879.88381,973,954.48277,019,268.55162,704,726.52
 支付的各项税费(元) 40,698,740.0529,832,140.7715,032,583.3047,408,390.6636,366,008.6326,064,397.9015,547,461.96
 支付其他与经营活动有关的现金(元) 108,577,924.1279,791,028.8134,209,101.9886,178,955.65113,703,739.7067,620,966.9748,755,694.02
 经营活动现金流出小计(元) 633,077,028.10467,049,182.91262,132,612.30855,366,320.29690,529,882.61465,252,558.35280,736,232.75
 经营活动产生的现金流量净额(元) --195,696,440.66--259,217,760.12--227,469,266.24-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.00--200,000,000.00---
 取得投资收益收到的现金(元) 1,189,425.48951,233.7087,754.253,332,174.60569,589.04569,589.04-
 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) 972.28194.50194.5041,990.1148,090.6248,090.62110,974.62
 处置子公司及其他营业单位收到的现金净额(元) 1,700,000.001,700,000.00-1,518,054.382,535,000.001,518,054.38-
 收到其他与投资活动有关的现金(元) 7,745,670.407,745,670.40-----
 投资活动现金流入小计(元) 110,636,068.1610,397,098.6087,948.75204,892,219.093,152,679.662,135,734.04110,974.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 54,517,132.3637,109,885.905,694,232.7069,942,267.1625,972,257.2917,696,076.222,022,412.67
 投资支付的现金(元) 83,492,201.0029,992,201.00-185,000,000.0085,000,000.0085,000,000.0050,000,000.00
 支付其他与投资活动有关的现金(元) 2,000,000.00------
 投资活动现金流出小计(元) 140,009,333.3667,102,086.905,694,232.70254,942,267.16110,972,257.29102,696,076.2252,022,412.67
 投资活动产生的现金流量净额(元) -29,373,265.20-56,704,988.30-5,606,283.95-50,050,048.07-107,819,577.63-100,560,342.18-51,911,438.05
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,488,361.20500,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) 800,000.00500,000.00-----
 取得借款收到的现金(元) 73,210,842.8426,210,842.8418,000,000.00101,913,981.2428,578,000.001,578,000.00-
 筹资活动现金流入小计(元) 80,699,204.0426,710,842.8418,000,000.00101,913,981.2428,578,000.001,578,000.00-
 偿还债务支付的现金(元) 103,280,647.9092,913,981.2492,913,981.24178,060,000.00153,600,000.00153,600,000.00153,600,000.00
 分配股利、利润或偿付利息支付的现金(元) 462,991.67270,881.22258,936.74587,808.24523,951.93509,944.99509,944.99
 支付其他与筹资活动有关的现金(元) 31,648,750.7911,536,315.474,205,238.0729,913,561.0431,362,273.3625,916,677.6913,350,000.00
 筹资活动现金流出小计(元) 135,392,390.36104,721,177.9397,378,156.05208,561,369.28185,486,225.29180,026,622.68167,459,944.99
 筹资活动产生的现金流量净额(元) -54,693,186.32-78,010,335.09-79,378,156.05-106,647,388.04-156,908,225.29-178,448,622.68-167,459,944.99
四、汇率变动对现金及现金等价物的影响(元) 875.581,062.73-377.882,394.752,944.631,365.14-111.83
五、现金及现金等价物净增加额(元) -310,585,461.52-330,410,701.32-232,233,333.39-415,912,801.48-553,569,140.54-506,476,865.96-376,593,809.95
 加:期初现金及现金等价物余额(元) 693,235,521.01693,235,521.01693,235,521.011,109,148,322.491,109,148,322.491,109,148,322.491,209,148,322.49
 期末现金及现金等价物余额(元) 382,650,059.49362,824,819.69461,002,187.62693,235,521.01555,579,181.95602,671,456.53832,554,512.54
补充资料:
 净利润(元) --39,052,338.10-40,731,687.62--40,243,068.97-
 资产减值准备(元) -4,664,008.10-11,396,833.98-2,085,169.10-
 固定资产和投资性房地产折旧(元) -1,668,330.83-3,638,298.55-1,948,370.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,668,330.83-3,638,298.55-1,948,370.84-
 无形资产摊销(元) -2,335,178.71-4,273,897.25-1,896,795.77-
 长期待摊费用摊销(元) -351,794.34-839,261.96-375,371.40-
 处置固定资产、无形资产和其他长期资产的损失(元) ---1,349.55--1,183.90-
 固定资产报废损失(元) -45,636.83-80,089.12-69,101.62-
 公允价值变动损失(元) ------25,000.00-
 财务费用(元) -951,372.71-1,679,154.37-856,819.50-
 投资损失(元) --766,216.82--3,364,037.45--641,974.66-
 递延所得税(元) --21,630,933.77--34,223,367.02--15,116,717.92-
  其中:递延所得税资产减少(元) --22,105,260.82--36,194,944.31--15,116,717.92-
 递延所得税负债增加(元) -474,327.05-1,971,577.29---
 存货的减少(元) --32,230,382.51--142,599,482.58--92,816,606.57-
 经营性应收项目的减少(元) --60,770,739.20--302,516,032.52--119,250,476.35-
 经营性应付项目的增加(元) --69,451,175.41-110,753,439.96-22,952,626.20-
 其他(元) -8,465,435.08-8,751,867.28---
 现金的期末余额(元) -362,824,819.69-693,235,521.01-602,671,456.53-
 减:现金的期初余额(元) -693,235,521.01-1,109,148,322.49-1,109,148,322.49-
 现金及现金等价物的净增加额(元) --330,410,701.32--415,912,801.48--506,476,865.96-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-292022-08-302022-04-25
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