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复星医药

(600196)

  

流通市值:975.72亿  总市值:1243.52亿
流通股本:20.11亿   总股本:25.63亿

现金流量表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
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27,275,297,002.4917,146,385,364.698,781,146,949.5431,962,982,862.21
收到的税费返还372,195,921.22276,108,505135,874,481.82289,383,826.73
收到其他与经营活动有关的现金--------
经营活动现金流入小计28,241,761,672.6117,817,701,748.219,246,043,649.132,948,945,461.55
购买商品、接受劳务支付的现金12,056,593,059.757,655,872,784.563,950,244,470.6414,315,591,373.4
支付给职工以及为职工支付的现金5,242,521,416.823,487,079,096.671,757,686,775.935,289,421,418.84
支付的各项税费1,724,762,282.961,162,041,918.31565,791,070.452,485,782,226.98
支付其他与经营活动有关的现金--------
经营活动现金流出小计25,225,983,383.1616,111,060,525.478,509,282,925.6130,369,171,111.68
经营活动产生的现金流量净额3,015,778,289.451,706,641,222.74736,760,723.492,579,774,349.87
二、投资活动产生的现金流量
收回投资收到的现金966,694,648.76618,005,592.66487,974,869.911,464,268,988.17
取得投资收益收到的现金644,402,558.5676,608,467.3818,968,928572,901,937.69
处置固定资产、无形资产和其他长期
资产收回的现金净额
94,882,070.5718,420,540.621,877,422.078,881,168.62
处置子公司及其他营业单位收到的现金净额603,036,236.72237,609,284.72--13,602,504.85
收到其他与投资活动有关的现金--------
投资活动现金流入小计2,546,195,950.231,112,127,755.54539,366,177.742,221,333,373.7
购建固定资产、无形资产和其他长期资产支付的现金3,501,556,905.052,286,070,208.071,275,265,027.54,437,119,048.89
投资支付的现金635,740,597.92298,922,342.33135,521,426.281,070,102,213.82
取得子公司及其他营业单位支付的现金净额123,510,240.0221,391,897.91,750,000153,937,806.25
支付其他与投资活动有关的现金--------
投资活动现金流出小计5,131,598,321.143,561,871,338.552,114,061,311.486,927,562,090.55
投资活动产生的现金流量净额-2,585,402,370.91-2,449,743,583.01-1,574,695,133.74-4,706,228,716.85
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21,253,536,266.2914,234,577,216.387,035,834,621.0417,961,360,471.14
收到其他与筹资活动有关的现金--------
发行债券收到的现金--------
筹资活动现金流入小计22,322,236,011.1814,581,821,102.227,202,639,800.8821,651,509,255.86
偿还债务支付的现金19,874,634,563.2312,719,442,177.045,507,609,320.3415,707,759,261.46
分配股利、利润或偿付利息支付的现金1,847,652,871.76488,573,062.59301,086,368.142,192,526,410.74
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--------
筹资活动现金流出小计23,066,926,367.3813,812,152,578.95,999,723,622.2920,184,380,172.91
筹资活动产生的现金流量净额-744,690,356.2769,668,523.321,202,916,178.591,467,129,082.95
四、现金及现金等价物净增加额
汇率变动对现金的影响-75,845,764.86-103,270,457.3428,253,453.32-300,164,607.73
现金及现金等价物净增加额-390,160,202.52-76,704,294.29393,235,221.66-959,489,891.76
期初现金及现金等价物余额7,324,881,260.287,324,881,260.287,324,881,260.288,284,371,152.04
期末现金及现金等价物余额6,934,721,057.767,248,176,965.997,718,116,481.947,324,881,260.28
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--2,753,581,965.19--3,939,979,772.17
加:资产减值准备--222,137,153.92--253,089,936.33
固定资产折旧、油气资产折耗、生产性生物资产折旧--523,456,764.36--944,107,420.83
无形资产摊销--298,971,322.56--554,403,197.94
长期待摊费用摊销--40,971,707.18--61,915,915.5
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---2,854,553.68---5,707,404.05
固定资产报废损失--13,020,671.94--10,106,051.74
公允价值变动损失---1,182,759,457.58---578,657,017.37
财务费用--400,646,063.95--862,994,952.87
投资损失---1,170,797,330.32---2,283,980,915.37
递延所得税资产减少--6,701,008.16---58,111,323.32
递延所得税负债增加--92,008,720.6---58,502,643.25
存货的减少---340,913,648.37---1,253,380,997.48
经营性应收项目的减少---1,322,388,799.04---1,559,916,394.78
经营性应付项目的增加--1,253,193,567.04--1,528,503,064.46
未确认的投资损失--------
其他--121,666,066.83--222,930,733.65
经营活动产生的现金流量净额--1,706,641,222.74--2,579,774,349.87
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--7,248,176,965.99--7,324,881,260.28
减:现金的期初余额--7,324,881,260.28--8,284,371,152.04
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---76,704,294.29---959,489,891.76
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