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海普瑞

(002399)

  

流通市值:105.51亿  总市值:124.13亿
流通股本:12.47亿   总股本:14.67亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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6,092,812,767.344,603,550,675.543,191,248,973.971,802,902,417.76
收到的税费返还285,537,864.56206,974,609.19150,621,452.2367,586,295.89
收到其他与经营活动有关的现金61,814,800.2747,790,265.8238,432,845.1865,893,893.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,440,165,432.174,858,315,550.553,380,303,271.381,936,382,607.31
购买商品、接受劳务支付的现金4,104,011,633.23,633,091,884.412,948,609,433.731,656,590,949.14
支付给职工以及为职工支付的现金774,861,263.12673,352,520.02473,530,841.33209,134,990.04
支付的各项税费278,639,464.73210,215,294.5109,888,008.2750,344,597.92
支付其他与经营活动有关的现金884,437,394.13575,644,822.54391,026,689.19234,291,269.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,041,949,755.185,092,304,521.473,923,054,972.522,150,361,806.11
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398,215,676.99-233,988,970.92-542,751,701.14-213,979,198.8
二、投资活动产生的现金流量:
收回投资收到的现金1,574,176,407.021,494,880,389.451,424,880,389.451,179,988,683.1
取得投资收益收到的现金73,172,625.7432,344,822.9724,804,824.4219,864,820.09
处置固定资产、无形资产和其他长期资产收回的现金净额2,337,387.422,323,756.31465,724.8100,895.6
收到的其他与投资活动有关的现金775,134,858.01771,783,056.27,773,179.996,658,780.68
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,424,821,278.192,301,332,024.931,457,924,118.661,206,613,179.47
购建固定资产、无形资产和其他长期资产支付的现金444,877,658.12274,837,032.45135,802,649.8456,252,096.76
投资支付的现金677,255,955.93683,038,740.26356,769,876.28354,279,172.71
支付其他与投资活动有关的现金81,118,360.9131,117,972.1230,870,894.88431,175.96
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,203,251,974.96988,993,744.83523,443,421410,962,445.43
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1,221,569,303.231,312,338,280.1934,480,697.66795,650,734.04
三、筹资活动产生的现金流量:
取得借款收到的现金5,109,367,265.793,557,251,571.622,883,339,954.641,517,257,215.11
收到其他与筹资活动有关的现金151,479,139.64150,342,810.61109,500,00087,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,260,846,405.433,707,594,382.232,992,839,954.641,604,257,215.11
偿还债务支付的现金5,991,710,830.574,097,326,290.583,127,918,191.321,611,863,370.86
分配股利、利润或偿付利息支付的现金425,889,625.05250,602,018.9148,775,371.11100,416,052.92
支付其他与筹资活动有关的现金53,418,032.8531,764,577.7822,987,967.3311,548,930.79
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,471,018,488.474,379,692,887.263,299,681,529.761,723,828,354.57
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-1,210,172,083.04-672,098,505.03-306,841,575.12-119,571,139.46
四、汇率变动对现金及现金等价物的影响36,324,628.7531,821,093.1233,460,002.1-28,660,149.89
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445,937,525.93438,071,897.27118,347,423.5433,440,245.89
加:期初现金及现金等价物余额1,319,707,185.951,319,707,185.951,319,707,185.951,319,707,185.95
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1,765,644,711.881,757,779,083.221,438,054,609.451,753,147,431.84
补充资料:
净利润-802,159,229.62-122,366,636.59-
资产减值准备977,851,108.33--1,187,493.74-
固定资产和投资性房地产折旧279,163,041.3-120,131,473.85-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧279,163,041.3-120,131,473.85-
无形资产摊销61,046,648.38-30,125,767.44-
长期待摊费用摊销11,071,384.89-5,932,457.44-
处置固定资产、无形资产和其他长期资产的损失1,599,292.85--456,568.9-
固定资产报废损失704,061.02-193,010.2-
公允价值变动损失-17,326,630.19--28,919,002.34-
财务费用228,087,262.62-127,452,901.35-
投资损失402,926,583.35-226,299,845.92-
递延所得税-237,627,097.97-3,984,991.64-
其中:递延所得税资产减少-216,442,934.86-35,709,113.96-
递延所得税负债增加-21,184,163.11--31,724,122.32-
存货的减少-619,668,541.94--1,319,039,092.61-
经营性应收项目的减少270,548,230.82-253,775,475.29-
经营性应付项目的增加-213,934,489.51--100,204,851.12-
不涉及现金收支的投资和筹资活动金额其他项目21,407,653.81---
现金的期末余额1,765,644,711.88-1,438,054,609.45-
减:现金的期初余额1,319,707,185.95-1,319,707,185.95-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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