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双林生物 (000403)


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流通市值: 市盈率: 52周最高:79.5 52周最低:30.02

双林生物(000403) 现金流量表

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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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
46,77722,47184,14463,02839,25616,47081,68955,60134,05516,70260,93641,69323,1259,16258,65342,26027,22716,20853,37638,26024,74010,72646,81030,04217,4548,85551,09938,50224,27512,50151,07838,72223,62113,16250,25438,13522,76015,62139,00245,11629,40315,99747,77637,47718,3816,89854,73444,33730,50712,43562,87939,80624,77910,41961,99545,93329,81320,800
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822012626----4------11----------0--------------1----------------11------0--128------8271,08391770456434356324544544330
8394422,0001,4951,0444734,5332,6582,4032,7925,2113,5542,6342,4407773,0482,1601,8918133,4272,8402,0571,3913,2153,0472,8733,5952,5891,1844,2563,7143,3861,0603,9954,3713,6941,1312,7792,8283,3141392,1453,4164,4052,0071,7673,2446,6714,3788991,0231,6741,5063711,5542,7972,005688
47,62322,91486,34564,54940,32616,94386,22258,26336,45819,49466,14745,24825,76011,60359,43045,30829,38718,09954,18941,68727,58112,78348,20133,25720,50111,72854,69541,09025,46016,75754,79242,10824,68117,15654,62541,83123,89218,40041,83048,43029,54218,14251,32141,88220,3888,66558,80552,09135,80214,03764,46641,82326,34110,82264,00349,18432,25121,488
17,5364,76928,19724,90415,3386,33928,31620,48217,8229,74325,99020,08012,4025,89926,54916,41711,7577,60923,67113,0117,5703,82319,68713,2126,1353,95420,25114,2162,6335,09916,17416,1902,8677,14016,35717,2032,2506,04913,52428,75114,2876,51122,57122,8469,6893,97331,16226,31419,6557,31638,90927,29316,7316,71447,03837,17323,62718,535
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8,8285,60915,55912,5769,2105,95516,74212,2588,5625,37115,19010,2197,9534,30213,3226,6523,6081,9709,8946,1734,0381,4627,5864,8453,2821,9768,4165,5563,7672,3977,1884,7663,0411,9406,6523,7722,4241,5204,9084,3542,7731,4846,1753,8992,4741,4106,9784,6783,2881,6907,5165,0093,1921,7977,6575,3983,6062,025
3,5941,5057,1685,1183,3971,8436,3015,5854,8071,4277,6735,1863,1308435,3105,5514,1392,0195,5765,2363,7471,1585,9294,0313,0761,5287,6446,3864,3221,6697,0996,0113,9491,6057,0785,9764,0651,5736,1044,6663,4061,7774,0002,4501,0065205,4324,7643,1651,0333,3092,0821,5306695,1621,8991,3111,039
27,7586,28516,33711,3188,1274,49123,19914,2704,5174,06820,88512,1424,8393,1918,00012,1165,0862,9808,0179,6715,4272,7017,2967,7494,1862,8529,28410,22713,2225,33212,00610,41611,2945,51411,5248,61711,3407,70216,3067,6156,0357,2017,3888,7143,6262,1587,7438,5953,9841,6615,2293,3962,8261,2635,1883,6761,4630
57,71618,16867,26153,91636,07118,62874,55852,59635,70820,60969,73847,62728,32414,23553,18140,73524,59014,57847,15834,09120,7839,14440,49729,83816,67910,31045,59436,38523,94514,49742,46837,38321,15116,20041,61135,56920,07916,84440,84245,38526,50116,97240,13437,90816,7968,06251,31544,35130,09111,70054,96337,77924,27910,44365,04548,14630,00821,599
-10,0924,74719,08410,6334,255-1,68611,6635,667750-1,114-3,591-2,379-2,563-2,6326,2494,5734,7983,5217,0317,5966,7973,6407,7043,4193,8221,4189,1014,7061,5152,26012,3244,7253,53095613,0146,2623,8141,5559883,0443,0411,17011,1863,9743,5936037,4907,7405,7112,3389,5034,0442,062380-1,0421,0372,243-111
------------500------------------------------------------------------555------0------------------2825--9--103621
--------------------------------------------------------------------121212------0------------1----594720018----2
91132134134--1,9531,1661,151--683--24,1852016--1------1321111--411229213--1--555--330--452----3------117703735301,493
--------------------2,643----------------------7,6387,050--------------------------------0-----------170--------11600----0
----1,00025050----------716------698----------------------869----------------115779--364--0--800------1,300------94404440
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911,13238418402,4531,1661,15103,36683024,8832016010007,7697,0611101,28022921301022136800036730--8452----1,1341----108943895948382,116
3,3326544,1112,3411,6925703,5022,2971,5626033,9872,9774,4151,2479,8033,0842,2871,4195,9394,4312,8591,9797,1054,5192,5771,98216,29911,5438,7083,78118,02811,1385,6972,4787,3584,7703,3851,3013,6461,0768673117,0295,7094042254,3594,0033,50343631372112477542691920
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--------------------3,000------------------------------------------------10302--156--0----------------77------0------25
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3,3326544,1112,3411,6925703,5022,2971,5626036,9872,9774,4151,2479,8033,0842,2871,4195,9394,4312,8591,9797,1054,5192,5771,98216,29911,5438,7083,78118,02811,1385,6972,4787,3584,7803,6871,3013,8021,0768673117,0295,7094042254,3594,0033,5031206313721124775426919225
-3,323-653-2,980-1,957-1,508-570-1,049-1,132-411-603-3,622-2,969-4,412-1,24715,080-3,065-2,271-1,419-5,939-4,431-2,859-1,9796642,543-2,566-1,982-15,019-11,521-8,699-3,759-18,025-11,138-5,696-2,478-7,336-4,644-2,887-1,301-3,435-1,073-867-311-6,184-5,708-404-225-3,226-4,002-3,503-120-523-278-74-38-695-220-1552,091
3,520------------------------------------------3--------------240------480------5732002005040--------------------0------0
--------------------------------------------------------------------480----------0--------------------------------0
32,00022,500984------3,000------5,0001,000----5,0003,000----5,000------2,50050050050016,30011,3008,800--10,0005,0005005005,000138138304,50095951295,0004,500----16,25915,145----11,4701,47090090015,1207,3703,3200
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--------------------1,380------873------------------------------------0----335------00------------------000------0
35,52022,5009840003,0000006,3801,000005,8733,000005,0000002,50350050050016,30011,3008,800010,2405,0005005005,480138474305,0732952951795,0404,500----16,25915,145----11,4701,47090090015,1207,3703,3200
9,200--7,0003,0001,500--7,4005,4241,4005007,3004,3001,300--8,9954,0004,000--4,5001,4001,4002007,1001,30050050010,9505,000500--5,000------6,871665806,2646,5536,1561833,3631,81854513819,68117,1331,0341,11916,1023,11071926911,9687,8394,0551,045
1,25714314,4618,09877392,327245193--501401263--3,0884233161697986344691961,0087324651901,6215374152211,0026883502745323762571444238266583991,9451,0013982452,3312,0931,1285073,9061,8211,2306091,9561,6911,1082,436
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------------8------59----------------------------------------8--------------775220--957445--717609----5553361163842631480
10,45714321,46111,0981,577399,7355,6691,5935007,8594,7011,563012,0834,4234,3161695,2982,0341,8693968,1082,03296569012,5715,5379152216,0026963502747,4034423151446,6877,4566,8666025,3072,9131,01642822,01219,9432,7711,62620,0095,4862,28599414,3089,7945,3113,481
25,06322,357-20,477-11,098-1,577-39-6,735-5,669-1,593-500-1,479-3,701-1,5630-6,210-1,423-4,316-169-298-2,034-1,869-396-5,605-1,532-465-1903,7295,7637,885-2214,2384,304150226-1,923-303159-114-1,614-7,161-6,571-423-2671,587-1,016-428-5,753-4,798-2,771-1,626-8,539-4,016-1,385-94812-2,424-1,991-3,481
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11,64726,450-4,372-2,4221,170-2,2953,879-1,133-1,253-2,217-8,692-9,049-8,538-3,87915,11885-1,7901,9337941,1302,0701,2642,7644,430791-755-2,189-1,052701-1,720-1,463-2,110-2,016-1,2953,7541,3141,085140-4,061-5,190-4,3974364,736-1472,172-51-1,488-1,059-563591441-250603248-925-1,60797-1,501
11,09411,09415,46715,47715,47715,46711,58711,58711,58714,58720,27920,28220,28220,2825,1615,1645,1645,1644,3674,3704,3704,3941,6031,6031,6031,6033,7923,7923,7923,7925,2555,2555,2555,2551,5011,5011,1371,5115,5626,1756,1756,1758278278278272,3152,3152,3152,3151,8741,8741,87402,7992,7992,7990
22,74237,54411,09413,05516,64613,17215,46710,45410,33412,37011,58711,23411,74416,40320,2795,2493,3747,0975,1615,5006,4395,6584,3676,0332,3948481,6032,7404,4932,0723,7923,1453,2393,9605,2552,8152,2221,6511,5019861,7796,6115,5626802,9987768271,2561,7522,9062,3151,6242,47701,8741,1922,8960
6,166--15,784--7,610--7,494--6,489--3,196--4,265--4,432--3,777--6,684--4,954--10,693--9,738--6,401--5,062--254--2,249--395--1,928---1,091---202---4,000---911018,583035,171--7,493----0-9,493----0
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456--241------706--98--1,050--256--721--257--701--265--3,886--102--467--7--6,717--1,773--8,684--242--8,123--5,240--5,035---287--307--62--85----0-693----0
2,191--4,456--2,251--4,706--2,374--4,643--2,279--4,757--2,384--4,598--2,259--4,445--2,144--2,820--1,478--2,850--2,686--3,161--1,708--3,144--2,054--4,345--2,09204,50102,678--4,993----05,676----0
81--175--94--197--91--206--115--174--71--169--51--153--76--202--79--194--80--206--102--263--524--1,035--463--944--487--1,314----01,239----0
418--850--413--961--410--841--420--371------122--7---370----------144--53----------0--49--0------------------------0------0
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-4--36--5--30--63---67---55---874--37--0--1---11---6--1,210---7---3------2--1---3--0---91------247--1--22----052----0
1--11--7--78--0--30--0--96------0--------------2------1--0----------39--1--18--------------2----0------0
--------------------------------------------------------------------0--0---0--1---2---1--8--56---45----0-70----0
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562--2,171--1,259--2,604--1,369--2,828--1,427--3,088--1,636--3,126--1,633--3,705--1,607--7,060--1,552--3,442--2,491--2,194--913--2,055--1,297--4,189--1,217--4,773--2,099--8,691----09,683----0
-----665---660---186---------------320---------------3,087---------------4--300---11--8,988------0--20---------------59----0-1----0
192---66---103---28---9---69--48---71------87------608--76---179---83---166-------58-------1--0---13--5---137---4---152----0-1,679----0
--------------------------------------------------------0----------------------0--------000----10----022----0
-316---1,722---1,828---1,037--1,021---7,290---4,437---5,882--2,667---1,228--1,563---3,205---6,267---4,321---1,257---2,575---800---85---305--406--5,273---1,822--5,555--6,019---7,385--914----01,460----0
-890---12,584---4,905---1,821---4,922---3,906---6,839--2,412--5,930---3,491--2,016---1,795---77--5,139--2,915--2,544---5,978---13,249--9,742---2,415---2,794--5,884---9,589014,3580970---4,342----01,569----0
-702--9,639---220---2,040---6,223---5,052---742---2,656---11,961---3,738---5,951---7,318---3,571---8,847---8,377---981--749--11,777---19,049---13,186---8,355---3,413--5,0460-70,5380-28,426---9,422----0-8,807----0
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-18,248-------24-------10------700---------------0-----------853--3-------20-------456--3,603--2------2--28,425------------0------0
-10,092--19,084--4,255--11,663--750---3,591---2,563--6,249--4,798--7,031--6,797--7,704--3,822--9,101--1,515--12,324--3,530--13,014--3,814--988--3,041--11,186--3,593--7,490--5,711--9,503----0-1,042----0
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22,74237,54411,09413,05516,64613,17215,46710,45410,33412,37011,58711,23411,74416,40320,2795,2493,3747,0975,1615,5006,4395,6584,3676,0332,3948481,6032,7404,4932,0723,7923,1453,2393,9605,2552,8152,2221,6511,5019861,7796,6115,5626802,9987768271,2561,7522,9062,3151,6242,47701,8741,1922,8960
11,09411,09415,46715,47715,47715,46711,58711,58711,58714,58720,27920,28220,28220,2825,1615,1645,1645,1644,3674,3704,3704,3941,6031,6031,6031,6033,7923,7923,7923,7925,2555,2555,2555,2551,5011,5011,1371,5115,5626,1756,1756,1758278278278272,3152,3152,3152,3151,8741,8741,87402,7992,7992,7990
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11,64726,450-4,372-2,4221,170-2,2953,879-1,133-1,253-2,217-8,692-9,049-8,538-3,87915,11885-1,7901,9337941,1302,0701,2642,7644,430791-755-2,189-1,052701-1,720-1,463-2,110-2,016-1,2953,7541,3141,085140-4,061-5,190-4,3974364,736-1472,172-51-1,488-1,059-563591441-2506030-925-1,607970
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