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红日药业

(300026)

  

流通市值:145.06亿  总市值:163.21亿
流通股本:26.72亿   总股本:30.06亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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1,098,422,117.565,091,116,108.732,384,391,478.694,510,671,936.61
收到的税费返还3,060,083.7426,864,848.5914,083,488.1825,291,968.33
收到其他与经营活动有关的现金76,748,297.23165,950,069.21158,581,643.6493,507,395.3
经营活动现金流入小计1,178,230,498.535,283,931,026.532,557,056,610.514,629,471,300.24
购买商品、接受劳务支付的现金430,486,725.21,678,505,056.49740,467,226.111,209,881,853.34
支付给职工以及为职工支付的现金198,770,891.12642,371,492.86312,351,551.16504,565,837.12
支付的各项税费151,163,045.85536,740,118.51274,380,309.25620,407,486.58
支付其他与经营活动有关的现金415,258,944.782,210,210,566.791,113,957,767.411,906,421,364.29
经营活动现金流出小计1,195,679,606.955,067,827,234.652,441,156,853.934,241,276,541.33
经营活动产生的现金流量净额-17,449,108.42216,103,791.88115,899,756.58388,194,758.91
二、投资活动产生的现金流量
收回投资收到的现金6,150,533.43233,249,750.3106,044,750.3131,940,786.53
取得投资收益收到的现金15,811,930.039,242,263.668,396,430.321,118,963.79
处置固定资产、无形资产和其他长期
资产收回的现金净额
49,970438,766.581,100345,560.48
处置子公司及其他营业单位收到的现金净额--4,587,473.2----
收到其他与投资活动有关的现金--582,379.8582,379.8--
投资活动现金流入小计22,012,433.46248,100,633.54115,024,660.42133,405,310.8
购建固定资产、无形资产和其他长期资产支付的现金158,491,702.97591,014,568.29201,631,352.9294,893,425.92
投资支付的现金66,258,167.76162,012,174.07135,338,658.05132,659,750.3
取得子公司及其他营业单位支付的现金净额--29,974.67--15,638,350.22
支付其他与投资活动有关的现金--------
投资活动现金流出小计224,749,870.73753,056,717.03336,970,010.95443,191,526.44
投资活动产生的现金流量净额-202,737,437.27-504,956,083.49-221,945,350.53-309,786,215.64
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609,380,619.44474,311,077.63250,253,333.33218,000,000
收到其他与筹资活动有关的现金976,800.1520,000,000----
发行债券收到的现金--------
筹资活动现金流入小计613,457,419.59575,070,577.63317,956,833.33227,723,000
偿还债务支付的现金15,000,000320,500,000166,000,000272,390,115
分配股利、利润或偿付利息支付的现金5,463,842.0470,139,055.1363,124,377.5871,862,862.82
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--17,340,378.5916,330,163.5101,900,000
筹资活动现金流出小计20,463,842.04407,979,433.72245,454,541.08446,152,977.82
筹资活动产生的现金流量净额592,993,577.55167,091,143.9172,502,292.25-218,429,977.82
四、现金及现金等价物净增加额
汇率变动对现金的影响1,787,199.092,076,794.3920,340.744,137,393.68
现金及现金等价物净增加额374,594,230.95-119,684,353.31-33,522,960.96-135,884,040.87
期初现金及现金等价物余额968,980,463.961,088,664,817.271,088,664,817.271,224,548,858.14
期末现金及现金等价物余额1,343,574,694.91968,980,463.961,055,141,856.311,088,664,817.27
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--408,433,842.55356,971,317.92215,911,968.64
加:资产减值准备--181,147,314.8913,604,064.91336,874,695.68
固定资产折旧、油气资产折耗、生产性生物资产折旧--132,699,264.5565,613,069.16110,200,973.48
无形资产摊销--23,478,618.1512,880,371.2221,189,887.57
长期待摊费用摊销--13,923,261.626,084,316.298,701,397.42
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---13,369.53--69,553.45
固定资产报废损失--1,639,546.59289,573.123,019,593.69
公允价值变动损失--------
财务费用--9,603,551.988,644,745.439,489,172.94
投资损失---17,042,327.18-16,076,978.91-6,741,098.02
递延所得税资产减少---19,607,096.23-27,836,086.86-16,568,825.81
递延所得税负债增加---510,031.99-304,465.52-179,210.38
存货的减少---277,812,508.33-223,237,688.57-104,488,299.18
经营性应收项目的减少---646,266,496.55-106,240,432.67-156,705,487.03
经营性应付项目的增加--395,843,986.2119,133,201.06-40,188,007.54
未确认的投资损失--------
其他--10,586,235.156,374,7507,608,444
经营活动产生的现金流量净额--216,103,791.88115,899,756.58388,194,758.91
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--968,980,463.961,055,141,856.311,088,664,817.27
减:现金的期初余额--1,088,664,817.271,088,664,817.271,224,548,858.14
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---119,684,353.31-33,522,960.96-135,884,040.87
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