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药明康德

(603259)

90.00

2.52  (2.88%)

今开:87.51最高:90.89成交:7.19万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:87.48 最低:87.51 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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4,296,120,940.042,245,083,411.067,950,865,599.935,708,636,141.61
收到的税费返还173,351,749.3881,292,196.92120,530,945.0111,889,467.57
收到其他与经营活动有关的现金64,909,288.7752,648,444.43307,608,818.85229,341,684.3
经营活动现金流入小计4,534,381,978.192,379,024,052.418,379,005,363.795,949,867,293.48
购买商品、接受劳务支付的现金1,667,250,753.44660,386,301.113,314,558,693.892,278,765,402.91
支付给职工以及为职工支付的现金1,479,406,657.841,072,411,813.192,085,896,6721,626,555,071.91
支付的各项税费499,621,809.15258,799,119.9321,517,572.68278,208,918.85
支付其他与经营活动有关的现金389,845,986.05419,118,757.49863,422,150.56644,254,355.52
经营活动现金流出小计4,036,125,206.482,410,715,991.686,585,395,089.134,827,783,749.19
经营活动产生的现金流量净额498,256,771.71-31,691,939.271,793,610,274.661,122,083,544.29
二、投资活动产生的现金流量
收回投资收到的现金79,845,809.76128,042,973.291,197,184,408.47885,660,309.22
取得投资收益收到的现金25,587,529.158,456,729.6257,118,319.0349,074,149.48
处置固定资产、无形资产和其他长期
资产收回的现金净额
3,188,560.951,747,023.275,665,381.38,708,499.01
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5,431,7001,331,700246,009,008.0456,144,776.48
投资活动现金流入小计114,053,599.86139,578,426.181,505,977,116.84999,587,734.19
购建固定资产、无形资产和其他长期资产支付的现金844,763,707.37397,940,977.071,363,281,169.02980,629,625.74
投资支付的现金3,033,204,711.68693,198,765.7303,228,544.26800,694,709.63
取得子公司及其他营业单位支付的现金净额----851,211,321.5851,211,321.5
支付其他与投资活动有关的现金----112,570,201.7213,000,000
投资活动现金流出小计3,877,968,419.051,091,139,742.762,630,291,236.52,645,535,656.87
投资活动产生的现金流量净额-3,763,914,819.19-951,561,316.58-1,124,314,119.66-1,645,947,922.68
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833,744,633.03633,248,474.011,622,162,8001,166,896,294.35
收到其他与筹资活动有关的现金----14,783,278.1614,783,278.16
发行债券收到的现金--------
筹资活动现金流入小计2,994,405,890.25633,248,474.011,668,362,878.161,186,929,572.51
偿还债务支付的现金700,547,033.03394,865,296.79487,003,896.97283,436,648.91
分配股利、利润或偿付利息支付的现金56,767,016.6317,277,911.6259,144,667.5741,129,325.87
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47,714,792.12--1,796,384,109.51,506,450,337.24
筹资活动现金流出小计805,028,841.78412,143,208.412,342,532,674.041,831,016,312.02
筹资活动产生的现金流量净额2,189,377,048.47221,105,265.6-674,169,795.88-644,086,739.51
四、现金及现金等价物净增加额
汇率变动对现金的影响-9,507,706.7822,221,297.12-36,281,242.74-34,207,764.54
现金及现金等价物净增加额-1,085,788,705.79-739,926,693.13-41,154,883.62-1,202,158,882.44
期初现金及现金等价物余额2,466,143,803.492,472,390,524.242,507,298,687.112,507,298,687.11
期末现金及现金等价物余额1,380,355,097.71,732,463,831.112,466,143,803.491,305,139,804.67
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,304,069,675.5--1,296,720,538.42--
加:资产减值准备-7,019,588.51--140,956,077.17--
固定资产折旧、油气资产折耗、生产性生物资产折旧231,917,397.83--364,997,512.78--
无形资产摊销23,045,721.65--37,783,742.78--
长期待摊费用摊销44,168,003.23--75,162,172.22--
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2,592,222.92--17,722,589.17--
固定资产报废损失--------
公允价值变动损失-381,452,524.66---677,565.75--
财务费用47,128,009.91--128,820,316.44--
投资损失-59,609,150.73---39,793,811.63--
递延所得税资产减少-17,877,257.86---195,553,361.93--
递延所得税负债增加-14,318,206.69--4,445,458.28--
存货的减少-112,295,510.01---214,759,553.18--
经营性应收项目的减少-59,532,131.16---333,520,517.95--
经营性应付项目的增加-500,254,809.58--502,765,120.97--
未确认的投资损失--------
其他-2,305,080.13------
经营活动产生的现金流量净额498,256,771.71--1,793,610,274.66--
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1,380,355,097.7--2,466,143,803.49--
减:现金的期初余额2,466,143,803.49--2,507,298,687.11--
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-1,085,788,705.79---41,154,883.62--
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