东方生物 (688298.SH)

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现金流量表(东方生物)

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完整财报对比
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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) 397,965,063.53231,139,465.3685,096,337.7710,307,820,737.749,059,290,929.987,871,468,482.254,531,483,651.98
 收到的税费返还(元) 150,740,089.42127,677,408.0719,983,718.00318,236,151.67273,763,526.21535,454,942.42115,518,287.08
 收到其他与经营活动有关的现金(元) 179,563,331.77147,746,230.50130,125,062.59172,545,326.87119,335,005.1367,644,085.71186,665,421.66
 经营活动现金流入小计(元) 728,268,484.72506,563,103.93235,205,118.3610,798,602,216.289,452,389,461.328,474,567,510.384,833,667,360.72
 购买商品、接受劳务支付的现金(元) 1,373,748,907.99859,156,858.78419,495,823.913,926,539,504.353,767,471,081.593,358,005,357.201,751,962,155.71
 支付给职工以及为职工支付的现金(元) 510,205,541.28403,062,556.12301,252,251.841,412,053,926.961,276,401,479.321,121,715,347.90557,662,508.82
 支付的各项税费(元) 207,446,959.37202,513,603.20103,378,871.241,430,310,295.191,465,084,002.66779,872,338.24160,262,560.80
 支付其他与经营活动有关的现金(元) 256,542,179.32228,874,005.28142,642,038.011,033,773,998.551,045,102,481.31881,830,723.67589,658,138.62
 经营活动现金流出小计(元) 2,347,943,587.961,693,607,023.38966,768,985.007,802,677,725.057,554,059,044.886,141,423,767.013,059,545,363.95
 经营活动产生的现金流量净额(元) --1,187,043,919.45-2,995,924,491.23-2,333,143,743.37-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 468,760,000.00356,716,000.00211,000,000.00663,607,182.20826,551,055.10624,551,055.10108,633,183.04
 取得投资收益收到的现金(元) 54,876,310.8121,866,682.5410,893,748.3915,075,609.672,423,924.27794,868.16486,887.65
 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) 28,600.00--2,584,338.471,739,539.6433,628.32-
 收到其他与投资活动有关的现金(元) 14,200,000.00-2,302,467.1915,220,903.00---
 投资活动现金流入小计(元) 537,864,910.81378,582,682.54224,196,215.58696,488,033.34830,714,519.01625,379,551.58109,120,070.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 538,793,956.31410,043,978.62242,319,945.241,051,936,274.89536,566,945.51416,985,774.63257,801,048.18
 投资支付的现金(元) 157,678,652.7658,795,482.7837,695,419.221,739,857,688.96818,534,040.40652,678,723.50365,856,560.19
 取得子公司及其他营业单位支付的现金净额(元) 60,523,355.4960,523,355.49-184,872,748.31170,980,856.3186,749,317.47-
 支付其他与投资活动有关的现金(元) 2,680,000.002,680,000.001,000,000.0095,521,455.17---
 投资活动现金流出小计(元) 759,675,964.56532,042,816.89281,015,364.463,072,188,167.331,526,081,842.221,156,413,815.60623,657,608.37
 投资活动产生的现金流量净额(元) -221,811,053.75-153,460,134.35-56,819,148.88-2,375,700,133.99-695,367,323.21-531,034,264.02-514,537,537.68
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 701,000,000.00500,000,000.00500,000,000.0050,000,000.0050,000,000.00--
 筹资活动现金流入小计(元) 701,000,000.00500,000,000.00500,000,000.0050,000,000.0050,000,000.00--
 偿还债务支付的现金(元) 268,887,812.5068,887,812.50-----
 分配股利、利润或偿付利息支付的现金(元) 390,641,397.99340,297,013.791,783,819.40742,035,941.12741,905,555.53741,600,000.00-
 支付其他与筹资活动有关的现金(元) 6,148,033.985,176,164.56-6,211,681.6693,116,792.3050,610,665.16-
 筹资活动现金流出小计(元) 665,677,244.47414,360,990.851,783,819.40748,247,622.78835,022,347.83792,210,665.16-
 筹资活动产生的现金流量净额(元) 35,322,755.5385,639,009.15498,216,180.60-698,247,622.78-785,022,347.83-792,210,665.16-
四、汇率变动对现金及现金等价物的影响(元) 94,542,948.62131,790,944.60-37,211,732.53536,645,036.51566,604,098.0421,789,584.70-24,208,528.88
五、现金及现金等价物净增加额(元) -1,711,620,452.84-1,123,074,100.05-327,378,567.45458,621,770.97984,544,843.441,031,688,398.891,235,375,930.21
 加:期初现金及现金等价物余额(元) 6,556,559,844.286,556,559,844.286,556,559,844.286,097,938,073.316,097,938,073.316,097,938,073.316,097,938,073.31
 期末现金及现金等价物余额(元) 4,844,939,391.445,433,485,744.236,229,181,276.836,556,559,844.287,082,482,916.757,129,626,472.207,333,314,003.52
补充资料:
 净利润(元) -37,946,328.87-2,097,431,236.78-2,776,493,182.11-
 资产减值准备(元) -9,061,566.30-1,209,740,035.08-185,386,437.89-
 固定资产和投资性房地产折旧(元) -30,451,120.07-45,106,785.68-17,436,575.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,451,120.07-45,106,785.68-17,436,575.54-
 无形资产摊销(元) -32,420,173.77-32,737,738.67-1,990,836.27-
 长期待摊费用摊销(元) -6,332,958.78-8,506,694.85-2,670,601.32-
 处置固定资产、无形资产和其他长期资产的损失(元) --94,231.78-7,951.40--379.36-
 固定资产报废损失(元) -98,554.30-124,297.55---
 公允价值变动损失(元) -929,534.18--1,660,263.64-15,695.28-
 财务费用(元) --126,598,665.16--494,760,667.84--321,381,995.16-
 投资损失(元) --21,401,847.77--6,023,463.65-10,171,549.34-
 递延所得税(元) -9,232,391.75--120,786,248.38--34,723,616.01-
  其中:递延所得税资产减少(元) -9,243,758.86--123,551,058.85--34,723,616.01-
 递延所得税负债增加(元) --11,367.11-2,764,810.47---
 存货的减少(元) -8,974,396.59--775,130,734.62--1,014,599,680.52-
 经营性应收项目的减少(元) -5,984,942.20-825,398,436.68-256,455,800.86-
 经营性应付项目的增加(元) --1,184,317,278.53-172,336,978.56-444,853,481.98-
 现金的期末余额(元) -5,433,485,744.23-6,556,559,844.28-7,129,626,472.20-
 减:现金的期初余额(元) -6,556,559,844.28-6,097,938,073.31-6,097,938,073.31-
 现金及现金等价物的净增加额(元) --1,123,074,100.05-458,621,770.97-1,031,688,398.89-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-312022-08-302022-04-28
审计意见(境内) 标准无保留意见
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