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健康元

(600380)

  

流通市值:202.04亿  总市值:202.04亿
流通股本:18.66亿   总股本:18.66亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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13,510,230,759.28,906,333,555.964,361,096,155.3218,615,546,255.83
收到的税费返还141,490,762.8590,738,446.1240,439,680.21247,896,245.67
收到其他与经营活动有关的现金620,955,869.98389,179,917.76202,829,024.01683,645,734.39
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,272,677,392.039,386,251,919.844,604,364,859.5419,547,088,235.89
购买商品、接受劳务支付的现金4,573,141,561.873,008,508,020.451,563,463,357.755,728,697,037.48
支付给职工以及为职工支付的现金1,764,671,591.221,280,962,434.8820,337,183.052,260,612,483.52
支付的各项税费1,416,153,712.561,016,910,155.51541,191,286.961,668,389,310.43
支付其他与经营活动有关的现金4,058,858,781.682,822,663,623.541,431,288,281.075,911,684,265.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,812,825,647.338,129,044,234.34,356,280,108.8315,569,383,096.6
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2,459,851,744.71,257,207,685.54248,084,750.713,977,705,139.29
二、投资活动产生的现金流量:
收回投资收到的现金390,344,459.46374,334,588.6870,031,257.75270,997,751.54
取得投资收益收到的现金70,124,524.0326,682,920.8126,244,584.66144,358,825.55
处置固定资产、无形资产和其他长期资产收回的现金净额8,042,426.01335,824.688,6643,096,825.59
收到的其他与投资活动有关的现金297,590,000297,725,238.13297,605,105.0513,563,902.59
投资活动现金流入的平衡项目0000
投资活动现金流入小计766,101,409.5699,078,572.22393,969,611.46432,017,305.27
购建固定资产、无形资产和其他长期资产支付的现金753,228,828.13541,421,314.72244,675,030.691,147,832,255.23
投资支付的现金439,136,113.68429,194,136.526,183,753.84416,183,775.89
取得子公司及其他营业单位支付的现金22,461,951.5922,461,951.5912,461,951.59-
支付其他与投资活动有关的现金227,027,492.56215,261,350.77202,160,184.881,120,168,462.77
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,441,854,385.961,208,338,753.6465,480,9212,684,184,493.89
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-675,752,976.46-509,260,181.38-71,511,309.54-2,252,167,188.62
三、筹资活动产生的现金流量:
吸收投资收到的现金18,056,784.26,700,000-746,673,937.95
其中:子公司吸收少数股东投资收到的现金6,700,0006,700,000-45,595,924.92
取得借款收到的现金3,347,170,168.72,272,549,701.831,249,525,870.745,339,517,086.47
收到其他与筹资活动有关的现金20,000,00020,000,000-381,066,270.61
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,385,226,952.92,299,249,701.831,249,525,870.746,467,257,295.03
偿还债务支付的现金2,592,352,425.041,435,273,289.94715,074,985.043,718,797,777.63
分配股利、利润或偿付利息支付的现金1,570,166,936.381,119,156,231.9441,156,153.681,350,994,668.54
其中:子公司支付给少数股东的股利、利润1,120,761,303.69881,913,452359,270.18961,951,199.52
支付其他与筹资活动有关的现金1,210,358,606.39649,256,623.95611,939,083.83831,342,189.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,372,877,967.813,203,686,145.831,368,170,222.555,901,134,635.23
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-1,987,651,014.91-904,436,444-118,644,351.81566,122,659.8
四、汇率变动对现金及现金等价物的影响71,991,155.9482,691,655.27-47,773,910.21189,286,934.75
现金及现金等价物净增加额平衡项目00-0.010
五、现金及现金等价物净增加额-131,561,090.73-73,797,284.5710,155,179.142,480,947,545.22
加:期初现金及现金等价物余额14,178,465,686.414,178,465,686.414,178,465,686.411,697,518,141.18
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14,046,904,595.6714,104,668,401.8314,188,620,865.5414,178,465,686.4
补充资料:
净利润-1,627,570,265.83-2,894,096,096.48
资产减值准备-30,171,594.37-142,627,936.44
固定资产和投资性房地产折旧-328,414,531-615,224,869.47
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-328,414,531-615,224,869.47
无形资产摊销-234,376,440.79-190,110,160.68
长期待摊费用摊销-52,111,674.42-58,054,847.07
处置固定资产、无形资产和其他长期资产的损失-342,359.46-705,357.3
固定资产报废损失-746,784.68-16,524,589.81
公允价值变动损失-39,314,888.38-76,262,989.83
财务费用-29,379,861.81-28,611,954.3
投资损失--56,854,039.45--55,973,114.29
递延所得税-20,396,502.85-72,163,214.36
其中:递延所得税资产减少-19,022,256.19-18,519,526.08
递延所得税负债增加-1,374,246.66-53,643,688.28
存货的减少--318,716,893.25--604,732,283.55
经营性应收项目的减少-814,112,912.19-2,380,941,083
经营性应付项目的增加--1,633,858,286.87--1,924,536,232.01
其他-51,669,618.16-51,132,852.05
不涉及现金收支的投资和筹资活动金额其他项目-14,230,427.76--
现金的期末余额-14,104,668,401.83-14,178,465,686.4
减:现金的期初余额-14,178,465,686.4-11,697,518,141.18
公告日期2023-10-262023-08-242023-04-252023-04-11
审计意见(境内)标准无保留意见
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