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鱼跃医疗

(002223)

  

流通市值:322.80亿  总市值:343.85亿
流通股本:9.41亿   总股本:10.02亿

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6,841,936,571.914,931,425,627.62,656,741,159.167,800,969,397.37
收到的税费返还65,954,274.3251,559,356.8912,511,700.4772,559,248.93
收到其他与经营活动有关的现金209,642,539.08109,912,286.6759,804,991.51393,868,128.54
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,117,533,385.315,092,897,271.162,729,057,851.148,267,396,774.84
购买商品、接受劳务支付的现金2,716,252,025.131,656,312,282.18768,017,824.433,038,803,145.71
支付给职工以及为职工支付的现金917,664,572.24673,458,228.05421,540,3701,107,850,051.67
支付的各项税费889,149,607.04698,750,616.68413,926,963.92569,850,157.22
支付其他与经营活动有关的现金847,977,696.96564,710,723.22310,241,097.971,245,974,011.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,371,043,901.373,593,231,850.131,913,726,256.325,962,477,366.08
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1,746,489,483.941,499,665,421.03815,331,594.822,304,919,408.76
二、投资活动产生的现金流量:
收回投资收到的现金3,360,497,484.071,939,281,382.3595,374,50910,564,062,656.45
取得投资收益收到的现金61,455,478.0425,988,906.650,000111,849,135.84
处置固定资产、无形资产和其他长期资产收回的现金净额32,794,943.3616,132,565.36607,943.4201,654,830.5
收到的其他与投资活动有关的现金54,224,65054,206,2506,245,99034,894,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,508,972,555.472,035,609,104.31102,278,442.410,912,460,622.79
购建固定资产、无形资产和其他长期资产支付的现金98,886,310.8873,053,098.4541,699,772.3379,370,429.57
投资支付的现金1,775,540,897.291,679,411,897.291,596,870,131.2910,831,482,703.79
取得子公司及其他营业单位支付的现金17,079,034.1817,079,034.18-81,544,696.73
支付其他与投资活动有关的现金21,650,50021,650,50017,411,50037,957,070
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,913,156,742.351,791,194,529.921,655,981,403.5911,330,354,900.09
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1,595,815,813.12244,414,574.39-1,553,702,961.19-417,894,277.3
三、筹资活动产生的现金流量:
吸收投资收到的现金---290,683,230
其中:子公司吸收少数股东投资收到的现金---290,683,230
取得借款收到的现金200,000,000200,000,000200,000,000555,330,338
收到其他与筹资活动有关的现金174,227,605.2256,250,00033,750,0005,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计374,227,605.22256,250,000233,750,000851,013,568
偿还债务支付的现金1,086,157,5001,086,157,500555,000,00049,093,755.67
分配股利、利润或偿付利息支付的现金646,890,967.68633,093,835.1626,925,047.83350,806,912.84
支付其他与筹资活动有关的现金173,658,330.03136,000,00022,500,00096,218,171.4
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,906,706,797.711,855,251,335.16604,425,047.83496,118,839.91
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-1,532,479,192.49-1,599,001,335.16-370,675,047.83354,894,728.09
四、汇率变动对现金及现金等价物的影响17,699,468.9425,379,840.24-14,951,874.53136,085,706.24
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1,827,525,573.51170,458,500.5-1,123,998,288.732,378,005,565.79
加:期初现金及现金等价物余额4,766,584,222.314,766,584,222.314,766,584,222.312,388,578,656.52
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6,594,109,795.824,937,042,722.813,642,585,933.584,766,584,222.31
补充资料:
净利润-1,481,490,935.07-1,572,689,889.13
资产减值准备-57,115,592.37-116,747,041.54
固定资产和投资性房地产折旧-92,874,560.83-168,986,728.7
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-92,874,560.83-168,986,728.7
无形资产摊销-12,416,530.02-30,158,262.45
长期待摊费用摊销-12,467,317.11-38,244,628.11
处置固定资产、无形资产和其他长期资产的损失--255,964,365.01--170,697,862.77
固定资产报废损失--212,629.23-858,397.5
公允价值变动损失--25,388,828--2,160,283.2
财务费用-16,218,820.32--41,590,717.86
投资损失--37,301,998.19--129,131,990.32
递延所得税--3,508,117.47--42,414,810.03
其中:递延所得税资产减少--1,361,385.75--34,397,292.25
递延所得税负债增加--2,146,731.72--8,017,517.78
存货的减少-268,421,777.12--259,430,911.01
经营性应收项目的减少--339,781,221.7-95,122,264.61
经营性应付项目的增加-199,142,860.37-853,769,978.04
其他-10,927,155.33-50,530,547.04
现金的期末余额-4,937,042,722.81-4,766,584,222.31
减:现金的期初余额-4,766,584,222.31-2,388,578,656.52
公告日期2023-10-252023-08-292023-04-292023-04-28
审计意见(境内)标准无保留意见
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