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复星医药

(600196)

30.46

-0.41  (-1.33%)

今开:30.92最高:30.93成交:2.78万手 市盈:0.00 上证指数:3285.66   -0.06%2017-08-24
昨收:30.87 最低:30.39 换手:0.00%振幅:0.00 深证指数:10609.52  -0.09%13:04:36

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现金流量表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
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16,841,502,506.5614,047,212,730.588,148,437,219.684,299,883,223.07
收到的税费返还70,858,639.1565,822,243.4846,123,766.8823,093,454.73
收到其他与经营活动有关的现金336,201,597.69261,947,508.43174,663,694.335,187,787.61
经营活动现金流入小计17,248,562,743.414,374,982,482.498,369,224,680.864,358,164,465.41
购买商品、接受劳务支付的现金7,194,444,977.137,108,584,289.193,643,543,783.072,313,547,525.87
支付给职工以及为职工支付的现金2,196,003,859.711,605,231,386.071,094,864,709.03586,541,327.73
支付的各项税费1,631,356,277.741,248,457,696.44843,100,727.27316,472,895.17
支付其他与经营活动有关的现金4,116,718,363.712,889,222,938.041,851,661,891.03757,673,086.19
经营活动现金流出小计15,138,523,478.2912,851,496,309.747,433,171,110.43,974,234,834.96
经营活动产生的现金流量净额2,110,039,265.111,523,486,172.75936,053,570.46383,929,630.45
二、投资活动产生的现金流量
收回投资收到的现金1,070,443,493.82830,059,580.36520,110,880.42189,710,464.93
取得投资收益收到的现金422,200,925.11426,695,654.6229,029,380.557,218,840.15
处置固定资产、无形资产和其他长期
资产收回的现金净额
61,807,285.53153,050,509.6128,848,891.1827,887,220.44
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金43,153,960.3251,433,460.3224,993,460.3233,213,460.32
投资活动现金流入小计1,597,605,664.781,461,239,204.91602,982,612.47258,029,985.84
购建固定资产、无形资产和其他长期资产支付的现金1,921,961,652.591,314,828,775.22906,369,754.73518,543,984.11
投资支付的现金1,395,689,512.511,111,362,522.43688,745,355.64563,268,495.8
取得子公司及其他营业单位支付的现金净额249,441,058.91106,723,047.433,466,172.332,488,680.53
支付其他与投资活动有关的现金477,609,525.54461,618,681.36102,586,085.787,592,455.7
投资活动现金流出小计4,044,701,749.552,994,533,026.411,731,167,368.41,171,893,616.14
投资活动产生的现金流量净额-2,447,096,084.77-1,533,293,821.5-1,128,184,755.93-913,863,630.3
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金10,526,974,403.657,045,141,346.457,157,717,128.41,210,785,592.46
收到其他与筹资活动有关的现金78,859,379.4336,888,315.4354,669,934.4225,353,724.02
发行债券收到的现金--2,985,000,000--2,985,000,000
筹资活动现金流入小计13,334,317,749.0310,517,153,632.937,637,834,726.484,282,739,040.88
偿还债务支付的现金9,956,120,701.947,857,660,707.245,653,402,718.33,158,783,392.48
分配股利、利润或偿付利息支付的现金1,297,520,192.541,216,328,617.87964,819,536.71179,029,660.82
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金634,647,317.34406,169,720.91351,316,143.82107,773,565.76
筹资活动现金流出小计11,888,288,211.829,480,159,046.026,969,538,398.833,445,586,619.06
筹资活动产生的现金流量净额1,446,029,537.211,036,994,586.91668,296,327.65837,152,421.82
四、现金及现金等价物净增加额
汇率变动对现金的影响80,470,381.5428,756,750.2120,969,677.922,583,925.33
现金及现金等价物净增加额1,189,443,099.091,055,943,688.37497,134,820.1309,802,347.3
期初现金及现金等价物余额3,348,593,521.113,348,593,521.113,348,593,521.113,348,593,521.11
期末现金及现金等价物余额4,538,036,620.24,404,537,209.483,845,728,341.213,658,395,868.41
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润3,221,341,795.7--1,748,625,488.58--
加:资产减值准备79,345,257.58--22,565,752.01--
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销132,343,526.05--92,638,013.04--
长期待摊费用摊销6,329,968.47--2,611,093--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失5,074,468.7--3,330,640.61--
固定资产报废损失1,544,755.3--8,438.27--
公允价值变动损失-12,301,174.02--7,414,661.04--
财务费用489,329,782.68--235,242,197.33--
投资损失-2,125,400,785.57---1,078,798,670.81--
递延所得税资产减少-27,073,906.32---7,549,932.76--
递延所得税负债增加-7,953,484.28---14,526,335.31--
存货的减少-65,428,944.78---46,603,791.76--
经营性应收项目的减少-353,811,273.68---305,833,072.73--
经营性应付项目的增加166,138,249.06---6,487,885.71--
未确认的投资损失--------
其他------0
经营活动产生的现金流量净额2,110,039,265.11--936,053,570.46--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额4,538,036,620.2--3,845,728,341.21--
减:现金的期初余额3,348,593,521.11--3,348,593,521.11--
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额1,189,443,099.09--497,134,820.1--
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