远东药业 (871849.OC)

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现金流量表(远东药业)

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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) 68,172,708.6132,054,333.2148,064,655.8924,333,793.48
 收到其他与经营活动有关的现金(元) 1,189,771.06801,249.461,353,597.59476,169.85
 经营活动现金流入小计(元) 69,362,479.6732,855,582.6749,418,253.4824,809,963.33
 购买商品、接受劳务支付的现金(元) 37,858,371.8022,789,951.6328,811,357.6619,951,096.02
 支付给职工以及为职工支付的现金(元) 6,290,008.983,008,146.065,502,699.672,217,710.86
 支付的各项税费(元) 3,936,482.112,304,460.462,678,574.831,448,381.42
 支付其他与经营活动有关的现金(元) 11,747,289.07993,942.657,320,482.221,413,490.30
 经营活动现金流出小计(元) 59,832,151.9629,096,500.8044,313,114.3825,030,678.60
 经营活动产生的现金流量净额(元) 9,530,327.713,759,081.875,105,139.10-220,715.27
二、投资活动产生的现金流量
 收回投资收到的现金(元) 37,940,000.001,164,593.3130,450,000.001,640,000.00
 取得投资收益收到的现金(元) 144,678.9962,837.2361,469.4335,184.30
 投资活动现金流入小计(元) 38,084,678.991,227,430.5430,511,469.431,675,184.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,719,910.612,868,990.466,625,293.574,588,709.18
 投资支付的现金(元) 43,587,248.45-29,950,000.00-
 投资活动现金流出小计(元) 48,307,159.062,868,990.4636,575,293.574,588,709.18
 投资活动产生的现金流量净额(元) -10,222,480.07-1,641,559.92-6,063,824.14-2,913,524.88
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 19,000,000.0019,000,000.0018,450,000.0013,450,000.00
 筹资活动现金流入小计(元) 19,000,000.0019,000,000.0018,450,000.0013,450,000.00
 偿还债务支付的现金(元) 17,500,000.0017,950,000.0015,450,000.008,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 505,279.89246,258.35492,155.97224,435.96
 筹资活动现金流出小计(元) 18,005,279.8918,196,258.3515,942,155.978,724,435.96
 筹资活动产生的现金流量净额(元) 994,720.11803,741.652,507,844.034,725,564.04
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) 1,750,148.721,750,148.72200,989.73200,989.73
 期末现金及现金等价物余额(元) 2,052,716.474,671,412.321,750,148.721,792,313.62
补充资料:
 净利润(元) 3,149,522.931,813,110.19719,584.38869,161.76
 资产减值准备(元) -290,581.7576,315.70860,440.05761,593.31
 固定资产和投资性房地产折旧(元) 2,276,180.451,171,075.112,286,160.571,144,346.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,276,180.451,171,075.112,286,160.571,144,346.86
 无形资产摊销(元) 611,281.75307,635.18569,953.95263,217.59
 财务费用(元) 505,279.89-250,813.50490,945.00228,413.13
 投资损失(元) -144,678.99-62,837.23-61,469.43-35,184.30
 递延所得税(元) 37,957.61-17,224.12-144,231.86-125,221.12
  其中:递延所得税资产减少(元) 37,957.61-17,224.12-144,231.86-125,221.12
 存货的减少(元) 2,300,661.88-1,712,724.85-1,187,061.06-1,018,977.41
 经营性应收项目的减少(元) -1,564,284.49407,999.95-1,919,761.62540,672.12
 经营性应付项目的增加(元) 2,611,457.371,988,033.643,389,473.46-2,921,951.40
 现金的期末余额(元) 2,052,716.474,671,412.321,750,148.721,792,313.62
 减:现金的期初余额(元) 1,750,148.721,750,148.72200,989.73200,989.73
 现金及现金等价物的净增加额(元) 302,567.752,921,263.601,549,158.991,591,323.89
公告日期 2022-04-222021-08-242021-04-292020-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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