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重药控股

(000950)

  

流通市值:86.58亿  总市值:86.58亿
流通股本:17.28亿   总股本:17.28亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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20,324,203,721.6490,100,579,625.5365,123,052,735.441,894,833,270.48
收到的税费返还019,160,820.086,775,661.362,383,499.72
收到其他与经营活动有关的现金437,736,013.981,125,832,292.54913,631,737.48432,271,392.93
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,761,939,735.6291,245,572,738.1566,043,460,134.2442,329,488,163.13
购买商品、接受劳务支付的现金21,065,437,084.9384,998,851,220.0764,843,578,501.1743,282,691,801.22
支付给职工以及为职工支付的现金649,380,365.312,002,939,492.261,571,654,573.191,099,004,260.47
支付的各项税费323,651,677.631,456,966,777.871,132,002,417.82764,902,610.79
支付其他与经营活动有关的现金888,007,976.182,973,552,371.091,646,492,363.11842,168,656.24
经营活动现金流出的平衡项目0000
经营活动现金流出小计22,926,477,104.0591,432,309,861.2969,193,727,855.2945,988,767,328.72
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-2,164,537,368.43-186,737,123.14-3,150,267,721.05-3,659,279,165.59
二、投资活动产生的现金流量:
收回投资收到的现金-89,517,40000
取得投资收益收到的现金-95,895,035.7592,257,346.8585,891,789.29
处置固定资产、无形资产和其他长期资产收回的现金净额22,701.471,397,020.111,382,394.61703,382.73
处置子公司及其他营业单位收到的现金净额399,607.57000
收到的其他与投资活动有关的现金1,078,887.1778,445,381.3457,154,427.2250,815,078.62
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,501,196.21265,254,837.2150,794,168.68137,410,250.64
购建固定资产、无形资产和其他长期资产支付的现金80,342,269.73250,529,897.34148,680,750.9987,488,305.02
投资支付的现金048,480,00041,500,00041,500,000
质押贷款净增加额-00-
取得子公司及其他营业单位支付的现金21,988,216.53138,357,534.96137,511,186.9791,612,910.88
支付其他与投资活动有关的现金5,002,194.5510,351,467.766,499,816.89400,578.11
投资活动现金流出的平衡项目0000
投资活动现金流出小计107,332,680.81447,718,900.06334,191,754.85221,001,794.01
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-105,831,484.6-182,464,062.86-183,397,586.17-83,591,543.37
三、筹资活动产生的现金流量:
吸收投资收到的现金12,348,8301,050,908,745.8328,644,735.7925,078,680.66
其中:子公司吸收少数股东投资收到的现金12,348,8301,050,908,745.8328,644,735.7925,078,680.66
取得借款收到的现金4,914,737,190.7123,783,676,955.9519,598,320,941.3114,514,308,379.92
收到其他与筹资活动有关的现金261,978,671.91739,812,073.97333,421,593.66229,131,680.8
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,189,064,692.6225,574,397,775.7519,960,387,270.7614,768,518,741.38
偿还债务支付的现金4,891,245,949.2822,902,856,190.2117,235,069,902.8912,053,945,255.92
分配股利、利润或偿付利息支付的现金234,417,915.681,431,367,135.191,083,619,469.06676,970,937.08
其中:子公司支付给少数股东的股利、利润3,290,847.98311,279,316.34237,945,591.1376,232,571.2
支付其他与筹资活动有关的现金220,706,634.391,191,840,339.45582,629,252.98356,715,990.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,346,370,499.3525,526,063,664.8518,901,318,624.9313,087,632,183.86
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-157,305,806.7348,334,110.91,059,068,645.831,680,886,557.52
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-2,427,674,659.76-320,867,075.1-2,274,596,661.39-2,061,984,151.44
加:期初现金及现金等价物余额4,786,982,574.245,107,849,649.345,107,849,649.345,107,849,649.34
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,359,307,914.484,786,982,574.242,833,252,987.953,045,865,497.9
补充资料:
净利润-401,791,459.73-342,705,442.14
资产减值准备-613,983,762.51-89,714.27
固定资产和投资性房地产折旧-233,329,033.85-120,793,134.5
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-233,329,033.85-120,793,134.5
无形资产摊销-30,189,584.52-11,632,182.11
长期待摊费用摊销-76,800,645.3-27,641,010
处置固定资产、无形资产和其他长期资产的损失--10,534,476.58--1,158,138.14
固定资产报废损失--12,467.97--
公允价值变动损失--6,919,028.26--8,905,917.98
财务费用-1,137,829,179.76-545,106,151.26
投资损失--402,412,494.38--163,900,452.5
递延所得税--96,496,331.85--13,227,524.22
其中:递延所得税资产减少--110,203,746.04--10,724,369.52
递延所得税负债增加-13,707,414.19--2,503,154.7
存货的减少--1,432,255,263.76--1,120,539,022.66
经营性应收项目的减少--1,662,828,988.31--4,711,344,969.51
经营性应付项目的增加-728,597,767.63-976,180,330.26
其他---260,490,241.66
现金的期末余额-4,786,982,574.24-3,045,865,497.9
减:现金的期初余额-5,107,849,649.34-5,107,849,649.34
公告日期2025-04-242025-04-242024-10-252024-08-21
审计意见(境内)标准无保留意见
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