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美年健康

(002044)

  

流通市值:194.01亿  总市值:196.10亿
流通股本:38.72亿   总股本:39.14亿

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6,195,180,488.053,917,862,5122,026,842,496.248,511,903,949.1
收到其他与经营活动有关的现金119,862,868.2596,169,051.6973,061,397.2449,378,234.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,315,043,356.34,014,031,563.692,099,903,893.448,961,282,183.27
购买商品、接受劳务支付的现金2,164,307,948.871,371,136,510.12700,522,457.652,292,001,854.67
支付给职工以及为职工支付的现金3,150,425,167.532,164,152,851.651,144,914,143.673,822,106,234.67
支付的各项税费134,995,803.8292,694,697.4359,973,628.35213,257,442.4
支付其他与经营活动有关的现金700,066,373497,523,309.36254,883,349.681,092,782,537.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,149,795,293.224,125,507,368.562,160,293,579.357,420,148,069.04
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165,248,063.08-111,475,804.87-60,389,685.911,541,134,114.23
二、投资活动产生的现金流量:
收回投资收到的现金13,410,00012,840,0001,300,000145,584,782.49
取得投资收益收到的现金14,060,748.969,784,823.355,779,483.0726,950,617.27
处置固定资产、无形资产和其他长期资产收回的现金净额18,221,654.3512,399,113.55688,815.7723,560,975.29
收到的其他与投资活动有关的现金88,150,914.2170,648,185.3935,314,612.48207,659,846.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计133,843,317.52105,672,122.2943,082,911.32403,756,221.87
购建固定资产、无形资产和其他长期资产支付的现金324,177,067.4231,143,496.9385,909,749.66418,191,248.45
投资支付的现金99,282,043.5266,211,581.666,459,18085,872,652.96
取得子公司及其他营业单位支付的现金64,727,360.9429,578,881.477,706,840.57104,385,838.7
支付其他与投资活动有关的现金10,997,65310,197,6536,232,65327,187,581.09
投资活动现金流出的平衡项目0000
投资活动现金流出小计499,184,124.86337,131,613.06106,308,423.23635,637,321.2
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-365,340,807.34-231,459,490.77-63,225,511.91-231,881,099.33
三、筹资活动产生的现金流量:
吸收投资收到的现金2,525,0002,525,0001,525,0009,700,000
其中:子公司吸收少数股东投资收到的现金2,525,0002,525,0001,525,0009,700,000
取得借款收到的现金2,185,484,729.491,613,741,721.081,010,612,991.33,033,677,280.1
收到其他与筹资活动有关的现金675,550,000352,400,000209,900,000352,220,576
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,863,559,729.491,968,666,721.081,222,037,991.33,395,597,856.1
偿还债务支付的现金2,188,632,309.351,558,494,150.95902,261,065.033,790,856,840.31
分配股利、利润或偿付利息支付的现金164,773,346.78125,485,116.7953,019,510.99325,081,783.31
其中:子公司支付给少数股东的股利、利润50,332,818.8936,663,679.1925,969,667.08187,705,394.71
支付其他与筹资活动有关的现金842,446,510.04559,433,673.8334,568,108.18869,018,553.89
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,195,852,166.172,243,412,941.541,289,848,684.24,984,957,177.51
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-332,292,436.68-274,746,220.46-67,810,692.9-1,589,359,321.41
四、汇率变动对现金及现金等价物的影响329,862.55402,948.07-143,435.04-267,279.21
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-532,055,318.39-617,278,568.03-191,569,325.76-280,373,585.72
加:期初现金及现金等价物余额1,938,691,575.081,938,691,575.081,938,691,575.082,219,065,160.8
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1,406,636,256.691,321,413,007.051,747,122,249.321,938,691,575.08
补充资料:
净利润-55,070,402.05--472,718,482.05
资产减值准备-685,618.84-36,147,644.45
固定资产和投资性房地产折旧-206,505,416.6-407,974,607.16
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-206,505,416.6-407,974,607.16
无形资产摊销-16,128,289.6-26,378,118.5
长期待摊费用摊销-85,718,344.5-226,915,033.22
处置固定资产、无形资产和其他长期资产的损失-2,490,655.61-8,159,552.29
固定资产报废损失-3,794,533.98-40,275,594.49
公允价值变动损失-1,933,339.97--19,806,315.29
财务费用-142,414,072.54-281,597,222.74
投资损失-6,157,021.43-956,035.86
递延所得税--80,366,110.54--60,019,699.53
其中:递延所得税资产减少--80,092,671.52--62,056,370.82
递延所得税负债增加--273,439.02-2,036,671.29
存货的减少-13,106,358.48--65,885,479.06
经营性应收项目的减少--142,433,731.07-72,078,240.06
经营性应付项目的增加--765,782,865.76-152,979,244.88
其他-3,199,490.64-36,987,953.31
现金的期末余额-1,321,413,007.05-1,938,691,575.08
减:现金的期初余额-1,938,691,575.08-2,219,065,160.8
公告日期2023-10-312023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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