网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

丰原药业 (000153)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.55
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.17 52周最低:6.32

丰原药业(000153) 现金流量表

下载数据
报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
293,250187,08287,138305,885270,314178,19180,342294,958270,921172,96279,875285,622250,377167,62080,632231,802194,870120,34048,631199,537148,52694,65743,388165,712135,75790,62841,784158,326139,84788,49742,107154,594123,60179,14139,580171,912152,291105,80542,617162,447132,58478,45440,298117,43592,15160,84328,047104,10980,21051,42322,682102,06375,17549,08020,77679,32860,38238,20214,50658,90045,76328,95911,934
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
1,0426132451,4127933671771,162610431289561550427194776607330153356277102748627725203084813442221322302511518282555051292434259161380162147309956578329--0--4--------------
16,69813,3095,53416,23011,8579,3546,30514,44210,0597,1592,2269,7923,0362,3511,26717,5277,4046,2983,0256,8113,6153,2472,0975,9262,9121,4657494,2382,6771,7258293,6792,4971,7405074,4608166362824,4283,8343,638753,0512,4702,1192,11765121918112999--0--2,949------691,8641,3861,000
310,990201,00492,917323,526282,964187,91286,823310,561281,589180,55382,390295,975253,962170,39882,094250,105202,881126,96751,809206,704152,41898,00645,559172,500139,44292,61342,841163,045142,86890,44543,068158,503126,34981,03140,095176,654153,162106,49142,951167,168136,85282,35140,534120,86694,78363,10930,194104,85980,48551,66122,819102,49175,17549,08020,77682,28060,38238,20214,50658,96947,62730,34512,934
212,299137,54963,325169,364180,984124,53658,951159,753167,056114,29051,075152,417153,338106,32554,507163,933144,46187,54033,149140,558108,84368,46730,113113,97594,96862,99227,658109,231102,85962,66728,409103,25491,09656,38927,122126,666119,06283,26230,364121,552108,33263,48228,96979,42968,97843,39817,78368,30559,43428,15613,39269,44852,65632,33411,39958,41947,85629,09211,99643,75534,00122,49810,320
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
24,26216,6999,57529,15421,39814,2618,52530,25521,93915,0088,13129,38621,74014,9537,59026,90319,09313,4507,01824,07017,25211,8716,23123,50617,56011,8666,64923,77816,48311,1865,79023,03916,00610,6085,54420,11814,3638,9625,01217,32210,6096,8164,94715,2299,8937,1113,84112,6207,6015,8942,61010,6826,9534,5982,3608,0284,7033,3081,1444,0403,1642,196823
17,27111,1924,57222,02015,61310,5015,35925,12718,75113,6185,96826,81520,10413,8017,71717,74411,9268,5824,10413,1378,9445,7682,87310,9218,9485,8332,89311,2349,1365,9862,8749,5596,9094,5842,0169,9917,3255,0102,1098,7296,9614,2001,8908,3076,3424,1281,9047,9075,6013,5261,2776,6874,5182,8031,1984,6033,3002,4388843,7722,7162,127764
45,12827,94611,78173,71360,46536,07512,96788,80569,90134,54816,39563,99754,13932,58610,62436,28521,90714,5966,17321,11714,38810,3685,48019,54713,8519,9454,17217,75112,8537,7004,36829,68211,0068,0363,99915,31410,6947,4073,71914,0588,3295,7163,17812,3965,7104,6983,46312,7875,5543,7343,36010,6935,3414,4243,1105,7043,3281,9166533,7753,5882,9381,187
298,960193,38689,253294,251278,459185,37385,801303,940277,647177,46381,569272,615249,320167,66580,437244,865197,388124,16850,444198,883149,42696,47444,697167,950135,32790,63641,373161,994141,33087,53941,442165,534125,01779,61838,681172,089151,444104,64141,204161,661134,23280,21338,983115,36290,92359,33626,991101,61978,19141,30920,63997,50969,46744,15818,06676,75459,18736,75514,67855,34243,46829,76013,094
12,0307,6183,66429,2754,5052,5391,0226,6213,9433,09082123,3594,6422,7331,6565,2405,4942,7991,3657,8212,9921,5328624,5504,1151,9771,4681,0511,5382,9061,626-7,0311,3321,4141,4144,5651,7171,8501,7475,5062,6202,1381,5515,5043,8603,7743,2043,2412,29410,3522,1804,9825,7084,9222,7105,5261,1951,447-1723,6274,159586-160
690----11,1231,1891,1891,189784004794744491983,2313,0102,2035002,5271,540--------------------------------------------1,300--0--0------0--0--4,100------7,0002,000----
3415--2,1851,236400--358438212--92109175762751444698496977--693693----1,097987----367367367--367367367--367367367--2,367367367--667667----574--0------------------
1312--360----13433117517517517522----1616140110--111--1611--9------38861,077582548547184646--101--0--2,5512,5002,5002,5002,3941,5001,5001,500
------------------------------100------476----------------------------------0--------------0--0------0--0--1744,1002,100----------
----------------------2,000--------1,0001,000--1,308----------------------6,0006,0006,000----------------------0--0----------325--2,155----126------
----------------------------------------------------------------------------------------------0----------0------------------
73726013,3432,4261,5891,18943847624612,7477596413794,0954,7623,6475065,3112,524910694694001,098987106,3836,3686,3680376367367037037537564,74494991554768571346--675--3256,8258,7554,6002,5009,5203,5001,5001,500
11,6949,2842,78119,07410,4336,3693,85814,5625,1004,5501,1298,4632,9545392644,7992,8051,3385782,2172,3121,9089555,0334,4773,9203,32917,58613,0606,4713,97611,3906,6793,7412,1889,5064,8964,4282,5206,9865,7714,0682,7418,9758,1851,4447467,4422,1001,5845493,1583,9512,4892,5653,5182,0211,3971,59013,6679,7126,5143,837
------3,1903,1903,1902,68922,17810,10410,1008,00010,4815,4784542042,7692,5371,64764,9254,4212,319--------------------------717----717--------19--0--0------0--0--261--975--20--200--
----------------------------------------------------------------------------------------------0----------0------------------
-------430------------------------------3,9503,9503,9503,950--------------------------673673--------------0--1,248----------0----975----171------
------------------------------------------------------------------------------------------0--0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
11,6949,2842,78121,83413,6239,5596,54736,74015,20414,6509,13018,9448,4329934687,5685,3422,98558411,09110,6838,1774,9055,0334,4773,9203,32917,58613,0606,4713,97611,3906,6793,7412,18810,2235,5685,1003,2376,9865,7714,0682,7418,9948,1851,4447468,6902,1001,5845493,1583,9512,4892,5653,7782,9962,3731,59013,8589,7126,7143,837
-10,957-9,257-2,781-8,491-11,197-7,970-5,358-36,302-14,728-14,405-9,129-16,198-7,674-352-89-3,473-579662-78-5,780-8,158-8,085-4,904-4,338-3,783-3,919-3,329-16,488-12,073-6,470-3,976-5,007-3112,627-2,188-9,847-5,201-4,733-3,237-6,616-5,396-3,693-2,735-4,251-7,236-529-199-8,005-1,387-1,538-549-2,483-3,951-2,457-2,5603,0475,7592,227910-4,338-6,212-5,214-2,337
------------------------------3,125------------------------------28,33228,33228,33228,332--------150150150--1501500--0----------0------------------
------------------------------------------------------------------------------150------150--0--0----------0------------------
76,37759,69829,04898,57690,84153,49924,552118,37977,13047,49913,87383,22065,86133,6818,17173,62054,97027,8009,30070,80055,90038,50020,30061,00048,50026,30013,40038,75022,95017,2509,25043,09423,25011,4705,47035,95026,95010,5102,00021,82016,3202,830--22,14016,6403,800--30,11022,11011,6104,61021,85019,85014,3504,19017,48017,48013,4803,00033,48022,48017,6208,500
----------------------------------------------------------------------------------------------0----------0------------------
--------------------------------3,0003,0003,000--5,4315,4314,478--------------------------------------------0--0----------0------------------
76,37759,69829,04898,57690,84153,49924,552118,37977,13047,49913,87383,22065,86133,6818,17176,74557,97030,80012,30070,80061,33143,93124,77861,00048,50026,30013,40038,75022,95017,2509,25071,42651,58239,80233,80235,95026,95010,5102,00021,97016,4702,980022,29016,7903,800--30,11022,11011,6104,61021,85019,85014,3504,19017,48017,48013,4803,00033,48022,48017,6208,500
72,95051,57026,900115,71884,36851,05021,00084,49960,91040,11015,80078,07053,79130,5708,57068,50055,10032,90013,80069,54053,04040,34017,70058,86347,83526,25510,96032,90122,11514,9656,82029,79022,60011,1604,00027,82020,3203,8301,00023,14015,6402,800--23,14015,14010,6404,14023,82018,32012,3504,19017,48017,48013,4801,00026,60822,60813,1084,50038,91224,80017,6607,500
3,1272,1938983,8403,2122,0978425,1705,6191,8357493,1672,3481,5856973,4402,7631,4197146,0425,3751,4688193,0832,4591,6251,0153,2022,9741,9729305,0774,4353,9205282,0871,6011,0255061,6171,0807683831,4871,0297563521,7671,2168874501,8421,5399254161,6241,1527323721,7111,380934372
------------------------------------------------------------------------------------------0--0----------0------------------
2,5821,617977----------------3,172----------------495395395--------1,3121,3121,3121,312218--356----------------------0--0----------0------------------
78,65955,38028,775119,55887,58053,14721,84289,66966,52941,94516,54984,40856,13932,1559,26771,94057,86334,31914,51475,58258,91042,20318,91461,94750,29427,88011,97537,41426,40118,2499,06135,08527,03515,4354,52829,90721,9214,8551,50624,75716,7203,56838324,62716,16911,3964,49225,58719,53613,2374,64019,32219,01914,4051,41628,23223,76013,8404,87240,62326,18018,5947,872
-2,2824,318273-20,9823,2613522,71028,71010,6005,555-2,676-1,1899,7221,526-1,0964,805107-3,519-2,214-4,7822,4211,7285,863-947-1,794-1,5801,4251,336-3,451-99918936,34124,54724,36729,2746,0435,0295,655494-2,787-250-588-383-2,337621-7,596-4,4924,5232,574-1,627-302,528831-552,774-10,752-6,280-360-1,872-7,143-3,700-974628
-25-215-57-3121172140-1026274-20-202-7-3132-1-15520-3230169-601110-1-1-1-0-1-0-00-0-0-0---9--0---10--------------
-1,2342,6581,162-254-3,463-5,058-1,608-969-171-5,760-10,9945,9996,7183,9124516,5525,023-65-928-2,729-2,743-4,8261,820-730-1,457-3,521-436-14,104-13,983-4,560-2,16124,31925,57728,40228,5007631,5462,772-995-3,899-3,026-2,144-1,567-1,084-2,755-4,351-1,488-2423,4817,1871,6015,0182,5882,4112,924-2,1896743,315-1,134-7,854-5,753-5,603-1,868
25,27725,27725,27725,53225,53225,53225,53226,50126,50126,50130,35920,50220,50220,50220,50213,95113,95113,95113,95116,67916,67916,67916,67916,78916,78916,78916,78930,89330,89330,89330,8936,5746,5746,5746,5745,8115,8115,8115,7439,6429,6429,6429,64210,72610,72610,72610,72610,96810,96810,96810,9685,9505,9505,9505,9508,1408,5538,5538,14015,99416,12816,12815,994
24,04327,93526,43925,27722,06920,47423,92325,53226,33020,74119,36526,50127,22024,41420,95420,50218,97413,88613,02213,95113,93611,85318,49916,06015,33213,26816,35316,78916,91026,33328,73230,89332,15134,97535,0746,5747,3578,5834,7485,7436,6167,4988,0759,6427,9716,3759,23810,72614,44918,15512,56910,9688,5388,3618,8755,9509,22711,8687,0058,14010,37510,52514,126
--6,233--10,210--5,765--8,061--5,644--6,071--3,807--6,535--4,355--4,571--2,618--3,147--1,856--4,112--1,897--2,719--1,157--1,809--1,050--992--1,233--4,048--2,078--2,371--89401,5200542--589--1,481--2,443--516--
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
--301--688---165--784--55--1,277--75--1,099--621--1,007--402--669--126--119---35--468--151--580--306---24---29--1,676--174---233--15--512--63--721---646--535--20--
--3,320--6,452--3,255--6,459--3,234--6,966--3,564--6,991--3,543--6,463--3,207--5,927--2,914--6,466--3,242--5,459--2,582--4,615--2,280--4,455--2,234--4,508--2,220--4,069--2,08203,71401,824--3,537--1,499--2,582--1,224--
--299--633--312--597--255--516--251--490--251--415--209--397--205--410--208--426--220--627--303--568--427--448--190--406--200--407--190--394--213--425--211--
--545--1,620--663--1,054--397--611--270--390--374--250--120--282--137--293--140--298--143--253--115--171--80--112--51--149--39--106--80--87--14--74--36--
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
---6--33---0---3--35---32---35---1--0--7,195--24--9--2--5--2---7--6--43--10--27--23---190---4---2--4---11--0-----------2,514------
--6--12------40------3------3------35------------------------------103----------------------0----------0--------------1--
---1--107--24---274---104--560--295--196-------104------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
--2,181--3,999--2,255--3,715--1,857--3,072--1,585--3,236--1,412--2,652--1,469--3,187--1,633--3,210--1,981--2,210--1,082--2,059--1,038--1,617--768--1,450--719--1,767--970--1,842--946--1,624--643--1,584--826--
---173---1,860---576---1,016---400---295---4---726---416---736---77---693---110---1,097-------368---368---367---367---367---367---2,742---367---667-------574--0--674---1,694---635---58--
---771--57--118---361---237---421---44---343---97---286--7---76--28--71--29--121--47---127---39--2--78---13--79--38---17--237---20--256--82---196------
---1--499---1---352------4--22--110---29--349--64--99--234---54--------------------------------------0----0000--245--------------
---298---4,069---305---2,334---1,209---5,848---4,929---12,940---6,780---553---2,684---1,632--500---4,160---333---1,209--31---1,982--459---2,635---1,394---2,025---2,021--865--1,398---2,884---324---4,135---1,205--710--1,202--
---1,305--4,478---5,769---775---9,190--2,487---10,564---12,958---11,662---18,142---6,032---800--1,341---11,913---8,697---4,130---6,222---2,766---5,131---729---3,821--3,164--3,596---2,212---1,8490-1,6210-1,555---2,182---541---2,343---2,524--
---4,214--6,416---3,087---8,974--3,654--8,198--9,742--11,900--10,025--11,537--3,336---5,963---5,070--3,590--4,473---919--2,584---281--1,825--1,428--2,905---4,930---2,941---3,312--6,61701,73403,176--3,715--1,600--962---909--
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
--150------50-------900--192---1,300--1,257--1,200---6,831---1,130-------1,820-----------12,100------------------------------0----------0--------------40--
--7,618--29,275--2,539--6,621--3,090--23,359--2,733--5,240--2,799--7,821--1,532--4,550--1,977--1,051--2,906---7,031--1,414--4,565--1,850--5,506--2,138--5,504--3,774--3,241--10,352--4,982--4,922--5,526--1,447--3,627--586--
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
----------------------------------------------------------------------------------------------0----------0------------------
24,04327,93526,43925,27722,06920,47423,92325,53226,33020,74119,36526,50127,22024,41420,95420,50218,97413,88613,02213,95113,93611,85318,49916,06015,33213,26816,35316,78916,91026,33328,73230,89332,15134,97535,0746,5747,3578,5834,7485,7436,6167,4988,0759,6427,9716,3759,23810,72614,44918,15512,56910,9688,5388,3618,8755,0989,22711,8687,0054,12410,37510,52514,126
25,27725,27725,27725,53225,53225,53225,53226,50126,50126,50130,35920,50220,50220,50220,50213,95113,95113,95113,95116,67916,67916,67916,67916,78916,78916,78916,78930,89330,89330,89330,8936,5746,5746,5746,5745,8115,8115,8115,7439,6429,6429,6429,64210,72610,72610,72610,72610,96810,96810,96810,9685,0985,9505,9505,9504,1248,5538,5538,1407,99416,12816,12815,994
----------------------------------------------------------------------------------------------0----------0--853------4,016------
----------------------------------------------------------------------------------------------0------853--0--4,016------8,000------
-1,2342,6581,162-254-3,463-5,058-1,608-969-171-5,760-10,9945,9996,7183,9124516,5525,023-65-928-2,729-2,743-4,8261,820-730-1,457-3,521-436-14,104-13,983-4,560-2,16124,31925,57728,40228,5007631,5462,772-995-3,899-3,026-2,144-1,567-1,084-2,755-4,351-1,488-2423,4817,1871,6015,0182,5882,4112,924-2,1896743,315-1,134-7,854-5,753-5,603-1,868
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021