拜玛林制药 (BMRN.O)

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现金流量表(拜玛林制药)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见301,916,000.00195,836,000.0088,662,000.00167,645,000.00147,270,000.00106,892,000.0050,852,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见72,819,000.0053,813,000.0027,350,000.0095,158,000.0070,744,000.0047,307,000.0024,451,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见149,652,000.00106,163,000.0058,249,000.00207,099,000.00152,244,000.00103,857,000.0053,695,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见19,889,000.0014,204,000.00-38,608,000.00---
 递延所得税(元) -会员可见会员可见会员可见13,709,000.001,537,000.00285,000.00-44,981,000.00-20,137,000.00-5,108,000.00-6,360,000.00
 资产处置损益(元) ---会员可见-10,000,000.00-10,000,000.00-10,000,000.00----
 权益性投资损益(元) --------12,650,000.0012,650,000.0012,650,000.00
 汇兑损益(元) -会员可见会员可见会员可见-22,352,000.00-19,958,000.00-10,804,000.0028,446,000.005,454,000.007,455,000.006,615,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-5,174,000.00-3,555,000.00-1,385,000.003,823,000.002,974,000.002,419,000.00807,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-29,259,000.00-47,409,000.00-16,820,000.00-157,058,000.00-97,948,000.00-56,476,000.00-14,098,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-130,456,000.00-56,081,000.00-3,386,000.00-190,435,000.00-131,940,000.00-145,831,000.00-138,796,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见68,019,000.00-54,261,000.00-59,006,000.0068,853,000.0056,333,000.00-25,093,000.00-31,686,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-41,549,000.00-14,556,000.00-26,174,000.00-57,899,000.00-65,868,000.00-51,942,000.00-32,062,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见387,214,000.00165,733,000.0046,971,000.00159,259,000.00131,776,000.00-3,870,000.00-73,932,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-65,894,000.00-47,431,000.00-26,104,000.00-96,691,000.00-67,774,000.00-46,039,000.00-24,456,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见-会员可见-11,225,000.00-8,512,000.00-8,000,000.00-10,920,000.00-3,141,000.00-1,457,000.00-310,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-352,371,000.00-195,462,000.00-121,665,000.00-868,496,000.00-727,043,000.00-444,049,000.00-220,364,000.00
 收购附属公司(元) 会员可见----------
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见489,577,000.00327,649,000.00141,533,000.00864,863,000.00751,677,000.00491,063,000.00215,118,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见60,087,000.0076,244,000.00-14,236,000.00-111,244,000.00-46,281,000.00-482,000.00-30,012,000.00
融资活动产生的现金流量:
 赎回债券(元) ---会员可见-494,987,000.00------
 行使股票期权所得(元) 会员可见会员可见-会员可见41,415,000.0036,618,000.007,197,000.0069,353,000.0054,548,000.0050,193,000.0021,169,000.00
 贷款收益(元) --------9,475,000.00-9,475,000.00-9,475,000.00-9,475,000.00
 其他筹资活动产生的现金流量净额(元) ---会员可见-3,083,000.00------
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-72,651,000.00-66,799,000.00-49,990,000.00-78,605,000.00-74,640,000.00-69,497,000.00-52,436,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-529,306,000.00-30,181,000.00-42,793,000.00-18,727,000.00-29,567,000.00-28,779,000.00-40,742,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,326,000.005,227,000.001,927,000.001,308,000.004,955,000.002,981,000.00229,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见755,127,000.00755,127,000.00755,127,000.00724,531,000.00724,531,000.00724,531,000.00724,531,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-79,679,000.00217,023,000.00-8,131,000.0030,596,000.0060,883,000.00-30,150,000.00-144,457,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见675,448,000.00972,150,000.00746,996,000.00755,127,000.00785,414,000.00694,381,000.00580,074,000.00
利息支付(元) 会员可见会员可见-会员可见6,654,000.005,126,000.001,420,000.0010,303,000.006,640,000.005,175,000.001,437,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见36,088,000.0022,884,000.002,301,000.0073,312,000.0051,687,000.0028,183,000.004,364,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见-602,000.0020,231,000.00-345,000.007,068,000.0014,426,000.006,325,000.00-9,908,000.00
公告日期 2025-10-282025-08-052025-05-022025-02-242024-10-312024-08-052024-04-262024-02-262023-11-022023-08-022023-04-28
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