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复星医药

(600196)

25.32

0.29  (1.16%)

今开:25.07最高:25.47成交:10.11万手 市盈:0.00 上证指数:3239.96   1.18%2017-02-20
昨收:25.03 最低:25.02 换手:0.00%振幅:0.00 深证指数:10329.00  1.29%15:28:54

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现金流量表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
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14,047,212,730.588,148,437,219.684,299,883,223.0714,442,722,348.05
收到的税费返还65,822,243.4846,123,766.8823,093,454.7338,546,211.98
收到其他与经营活动有关的现金261,947,508.43174,663,694.335,187,787.61240,946,458.33
经营活动现金流入小计14,374,982,482.498,369,224,680.864,358,164,465.4114,722,215,018.36
购买商品、接受劳务支付的现金7,108,584,289.193,643,543,783.072,313,547,525.876,469,298,784.76
支付给职工以及为职工支付的现金1,605,231,386.071,094,864,709.03586,541,327.732,004,350,460.41
支付的各项税费1,248,457,696.44843,100,727.27316,472,895.171,434,489,155.59
支付其他与经营活动有关的现金2,889,222,938.041,851,661,891.03757,673,086.193,193,048,742.17
经营活动现金流出小计12,851,496,309.747,433,171,110.43,974,234,834.9613,101,187,142.93
经营活动产生的现金流量净额1,523,486,172.75936,053,570.46383,929,630.451,621,027,875.43
二、投资活动产生的现金流量
收回投资收到的现金830,059,580.36520,110,880.42189,710,464.931,769,244,747.25
取得投资收益收到的现金426,695,654.6229,029,380.557,218,840.15357,762,073.19
处置固定资产、无形资产和其他长期
资产收回的现金净额
153,050,509.6128,848,891.1827,887,220.4421,999,272.96
处置子公司及其他营业单位收到的现金净额------354,261,419.65
收到其他与投资活动有关的现金51,433,460.3224,993,460.3233,213,460.3295,409,360.77
投资活动现金流入小计1,461,239,204.91602,982,612.47258,029,985.842,598,676,873.82
购建固定资产、无形资产和其他长期资产支付的现金1,314,828,775.22906,369,754.73518,543,984.111,235,536,021.32
投资支付的现金1,111,362,522.43688,745,355.64563,268,495.82,955,251,265.99
取得子公司及其他营业单位支付的现金净额106,723,047.433,466,172.332,488,680.53244,318,987.65
支付其他与投资活动有关的现金461,618,681.36102,586,085.787,592,455.733,481,648.86
投资活动现金流出小计2,994,533,026.411,731,167,368.41,171,893,616.144,468,587,923.82
投资活动产生的现金流量净额-1,533,293,821.5-1,128,184,755.93-913,863,630.3-1,869,911,050
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7,045,141,346.457,157,717,128.41,210,785,592.469,243,404,389.3
收到其他与筹资活动有关的现金36,888,315.4354,669,934.4225,353,724.0278,294,371.49
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10,517,153,632.937,637,834,726.484,282,739,040.889,437,825,255.79
偿还债务支付的现金7,857,660,707.245,653,402,718.33,158,783,392.487,239,721,247.03
分配股利、利润或偿付利息支付的现金1,216,328,617.87964,819,536.71179,029,660.821,246,330,949.81
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406,169,720.91351,316,143.82107,773,565.76401,057,993.9
筹资活动现金流出小计9,480,159,046.026,969,538,398.833,445,586,619.068,887,110,190.74
筹资活动产生的现金流量净额1,036,994,586.91668,296,327.65837,152,421.82550,715,065.05
四、现金及现金等价物净增加额
汇率变动对现金的影响28,756,750.2120,969,677.922,583,925.3336,606,239.55
现金及现金等价物净增加额1,055,943,688.37497,134,820.1309,802,347.3338,438,130.03
期初现金及现金等价物余额3,348,593,521.113,348,593,521.113,348,593,521.113,010,155,391.08
期末现金及现金等价物余额4,404,537,209.483,845,728,341.213,658,395,868.413,348,593,521.11
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,748,625,488.58--2,870,660,854.37
加:资产减值准备--22,565,752.01--70,455,760.73
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--92,638,013.04--122,224,227.2
长期待摊费用摊销--2,611,093--7,971,023.55
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--3,330,640.61---2,874,069.74
固定资产报废损失--8,438.27--473,760.89
公允价值变动损失--7,414,661.04--2,218,433.18
财务费用--235,242,197.33--471,197,436.47
投资损失---1,078,798,670.81---2,346,622,801.73
递延所得税资产减少---7,549,932.76---987,611.99
递延所得税负债增加---14,526,335.31---26,479,605.31
存货的减少---46,603,791.76---88,345,912.54
经营性应收项目的减少---305,833,072.73---323,757,317.27
经营性应付项目的增加---6,487,885.71--337,777,123.25
未确认的投资损失--------
其他----00
经营活动产生的现金流量净额--936,053,570.46--1,621,027,875.43
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--3,845,728,341.21--3,348,593,521.11
减:现金的期初余额--3,348,593,521.11--3,010,155,391.08
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--497,134,820.1--338,438,130.03
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