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健康元

(600380)

  

流通市值:331.08亿  总市值:331.08亿
流通股本:19.48亿   总股本:19.48亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-09-302019-06-30
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6,331,324,441.983,059,841,7019,330,016,647.796,245,394,861.4
收到的税费返还56,701,031.6627,720,709.0662,889,478.1335,342,442.44
收到其他与经营活动有关的现金315,681,506.3873,878,669.83513,626,717.23323,795,887.34
经营活动现金流入小计6,703,706,980.023,161,441,079.899,906,532,843.156,604,533,191.18
购买商品、接受劳务支付的现金1,722,526,820.34788,303,402.152,444,625,070.091,529,048,100.13
支付给职工以及为职工支付的现金806,548,827.14484,614,767.931,000,675,435.97712,970,514.87
支付的各项税费693,448,807.41362,304,538.591,086,870,709.12821,824,914.49
支付其他与经营活动有关的现金2,232,190,788.621,043,643,146.123,592,516,560.822,409,055,131.08
经营活动现金流出小计5,454,715,243.512,678,865,854.798,124,687,7765,472,898,660.57
经营活动产生的现金流量净额1,248,991,736.51482,575,225.11,781,845,067.151,131,634,530.61
二、投资活动产生的现金流量
收回投资收到的现金154,806,462.0111,000,000176,785,512.4151,795,512.4
取得投资收益收到的现金14,470,694.0114,327,388.9150,561,529.1747,874,268.57
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,226,158.2116,537.2477,782.849,704.8
处置子公司及其他营业单位收到的现金净额5,339,063.95------
收到其他与投资活动有关的现金20,058,016.38229,160.141,108,230,0001,108,000,000
投资活动现金流入小计195,900,394.5525,673,086.251,336,054,824.371,307,719,485.77
购建固定资产、无形资产和其他长期资产支付的现金275,765,209.92125,278,946.9517,076,988.59334,209,048.18
投资支付的现金71,332,998.7472,659,050.2150,907,652.34107,036,726.8
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金3,537,944.44418,890.38324,512,817.954,123,078.37
投资活动现金流出小计350,636,153.1198,356,887.48992,497,458.88445,368,853.35
投资活动产生的现金流量净额-154,735,758.55-172,683,801.23343,557,365.49862,350,632.42
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653,579,914.03275,579,914.03----
收到其他与筹资活动有关的现金4,933,246.3525,528.285,254,293.8429,811.3
发行债券收到的现金--------
筹资活动现金流入小计864,197,932.57350,147,289.617,254,293.842,029,811.3
偿还债务支付的现金2,953,861,030.62,657,015,263.12,500,000,0002,250,000,000
分配股利、利润或偿付利息支付的现金684,326,512.9928,655,082.17990,856,837.13468,630,436.78
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497,014,973.6445,377,544.673,994,044.283,994,044.28
筹资活动现金流出小计4,135,202,517.232,731,047,889.943,494,850,881.412,722,624,481.06
筹资活动产生的现金流量净额-3,271,004,584.66-2,380,900,600.33-3,487,596,587.57-2,720,594,669.76
四、现金及现金等价物净增加额
汇率变动对现金的影响6,669,419.687,210,964.6531,446,069.56713,560.44
现金及现金等价物净增加额-2,170,079,187.02-2,063,798,211.81-1,330,748,085.37-725,895,946.29
期初现金及现金等价物余额10,940,305,225.8110,940,305,225.819,360,193,557.099,360,193,557.09
期末现金及现金等价物余额8,770,226,038.798,876,507,0148,029,445,471.728,634,297,610.8
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,589,490,941.98----1,081,504,238.72
加:资产减值准备13,295,346.42----25,185,274.23
固定资产折旧、油气资产折耗、生产性生物资产折旧253,728,694.3----238,797,802.25
无形资产摊销14,424,153.41----13,777,909.18
长期待摊费用摊销------13,160,417.72
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75,589.89-----895,765.29
固定资产报废损失2,359,347.05----1,108,762.47
公允价值变动损失4,360,777.51----6,310,969.29
财务费用7,860,833.24----35,592,243.07
投资损失-124,529,795.87-----12,463,335.9
递延所得税资产减少-27,240,425.3-----369,798.56
递延所得税负债增加18,879,117.61----18,817,497.9
存货的减少-335,683,555.42----66,733,647.65
经营性应收项目的减少-584,490,793.13-----527,555,472.46
经营性应付项目的增加366,277,129.69----140,439,964.49
未确认的投资损失--------
其他27,427,476.77----31,490,175.85
经营活动产生的现金流量净额1,248,991,736.51----1,131,634,530.61
2、债务转为资本------0
3、一年内到期的可转换公司债券------0
4、融资租入固定资产------0
5、现金及现金等价物净增加情况:
现金的期末余额8,770,226,038.79----8,634,297,610.8
减:现金的期初余额10,940,305,225.81----9,360,193,557.09
现金等价物的期末余额------0
减:现金等价物的期初余额------0
现金及现金等价物净增加额-2,170,079,187.02-----725,895,946.29
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