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云南白药 (000538)


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流通市值: 市盈率: 52周最高:95.75 52周最低:71

云南白药(000538) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
830,9023,334,0462,288,4731,469,858723,4093,187,3752,307,8971,651,695757,4692,806,2902,118,5361,439,913591,8782,727,4581,981,9051,311,269654,2282,245,2811,633,9421,122,881527,3721,994,5131,489,947994,587487,7101,666,3071,177,747763,635351,2651,550,4411,041,249674,717293,7771,143,406810,141537,549229,4211,008,075650,130431,834210,510738,825557,360394,856164,028658,116420,474264,044116,818444,727320,794223,00894,599352,361268,248179,41383,434
------------------------------------------------------0------0--0--------------000--------0--00----00--
------------------------------------------------------0----00--0--------------000--------0--00----00--
--------------------------------------------------------------0--0--------------000--------0--00----00--
------------------------------------------------------0----00--0--------------000--------0--00----00--
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------------------------------------------------------0----00------------------000--------------0------0--
------------------------------------------------------0----00------------------000--------------0------0--
------------------------------------------------------0----00--0--------------000--------0--00----00--
------------------------------------------------------0----00--0--------------000--------0--00----00--
------------------------------------------------------00--00--0--------------000--------0--00----00--
97,3234,3482,60714,6642,2036031071,353845845210858824660--------------------2200--00--88--------120016012164--0714646932101010
11,75271,52058,11528,89416,97359,960118,94047,63941,77578,3339,5816,3392,11812,50427,5827,9782,90615,88226,68823,05218,81434,96115,86812,0093,06511,6298,4876,3197646,7003,8053,54488410,0427,0352,3754247,64713,61612,1693378,2919,8388,7605,7103,0008,3351,7244252,4436,0674,50713,33274986,11534,6489,953
842,6643,412,8892,350,9361,501,359740,3833,251,9992,429,0401,699,937799,3512,885,9762,128,9621,447,097594,2072,740,8202,010,3121,319,907657,1342,261,1621,660,6301,145,933546,1852,029,4741,505,8151,006,597490,7751,677,9361,186,256769,954352,0281,557,1411,045,055678,261294,6621,153,457817,183539,923229,8441,015,723663,746444,016210,847747,117567,214403,616169,750661,132428,813265,769117,243447,241326,906227,562107,940353,142354,374214,07193,398
671,0482,478,6261,825,4651,181,583596,6692,351,9411,784,6431,181,690608,6392,131,0581,595,9041,080,999542,9461,906,0561,327,422852,474423,6611,566,8491,108,918709,832333,7991,419,0361,051,878683,318345,0611,273,254880,296553,275269,6141,145,816795,048462,281229,240919,628652,122418,688204,380741,494530,393345,041167,185510,966389,737246,300116,381423,236291,666184,62886,813343,588228,369150,90760,935246,124190,895130,01358,368
------------------------------------------------------0----00--0------------0000--------0--00----000
------------------------------------------------------0------0--0------------0000--------0--00----000
------------------------------------------------------0----00--0------------0000------------00----000
------------------------------------------------------00--0000------------0000--------0--00----00--
------------------------------------------------------00--0000------------0000--------0--00----000
47,058165,449104,36280,41640,809133,81984,62955,91032,536127,82674,28550,85229,705118,78666,01446,23227,338108,54058,39941,41817,97594,69054,25439,90517,70168,64639,60924,59914,85960,72831,20922,12312,03336,69220,29312,6236,47633,76718,61313,6347,67926,06115,67210,7355,71718,90611,3577,6263,15710,7328,0565,5182,8738,9628,8105,6472,543
29,889176,897134,883102,84445,521177,589129,47690,14039,262187,772132,63887,07342,682186,416134,12390,83944,967147,824118,61979,43237,910152,343106,34970,13927,593111,50472,06848,30015,996101,59861,12539,29115,46982,95850,77933,83613,22965,75848,67836,35817,21954,73637,84827,99210,32142,12033,64623,70510,67129,51622,01315,4065,17825,11819,45313,6863,523
45,345381,442270,835181,62186,130325,669223,272175,25186,378323,751203,569136,83065,062231,086203,524121,21568,822219,999183,131121,07573,370204,719155,62997,45233,778190,368147,300105,89553,883169,504112,400108,41251,503158,957130,79290,92346,618131,49596,89561,13727,589109,29888,95450,39128,24296,18075,36649,90527,17257,35456,64442,23927,69043,722120,17257,69619,561
793,3413,202,4142,335,5461,546,463769,1282,989,0182,222,0191,502,991766,8152,770,4072,006,3961,355,754680,3942,442,3441,731,0831,110,760564,7872,043,2121,469,067951,758463,0531,870,7881,368,109890,813424,1331,643,7721,139,273732,069354,3521,477,646999,783632,107308,2441,198,235853,986556,070270,704972,514694,580456,170219,674701,062532,210335,418160,662580,442412,035265,865127,812441,190315,082214,07096,677323,926339,329207,04383,994
49,323210,47415,390-45,104-28,745262,981207,020196,94532,536115,569122,56791,343-86,187298,476279,229209,14792,346217,950191,564194,17583,132158,686137,706115,78366,64234,16446,98437,885-2,32479,49545,27246,154-13,582-44,779-36,802-16,147-40,85943,208-30,834-12,155-8,82646,05535,00468,1989,08780,69016,777-96-10,5696,05011,82413,49211,26329,21615,0447,0289,403
6,7562,724,9601,529,8891,564,72546,941315,229310,92384,08679,186672,556396,662348,59071,125302,2175,0005,00014,786173,37420010024,52910,000673573360--810015,5425252010,63820,41310,413413------05050500360--0500002000
3,58526,76460,23055,6771155,6151,16215,1667,88428,75412,36610,6743,70118,5769,4507,8273,07416,3639,0136,0731,6748,7694,0122,5758534,2252,0761,114491551551551509101,0301,0121,01250054520930051451451407177687117072573762531008985800
01,2991,2961,291--1619106,235761652629629313662271094104221,2011,1111,10911,927412014424100885129272231414134921951610
--44,57841,36841,368------------------------------------------64,15864,15864,6840140000------------00--00--0--0--000--000
1,149188,888129,668117,56551,9662,2852,1701,966--52,02334,55134,55121,300420--------19----6,643----------006600000------------016,492000--0--0--000--2020-0
----------------------------------------------------------------------------------0------------------0------0--
11,4902,986,4891,762,4511,780,62599,022323,145314,274101,21887,070759,569443,586393,82196,127321,86515,07913,45617,863189,7509,2386,17826,20525,4404,6953,1571,21768,39466,31965,7995217,5721,3181,31615113,47421,48411,4451,43992464521730817,1075945912776782725720311385255101186121101-0
19,81778,32860,69938,40614,98153,96234,57620,0492,66619,3219,6917,9604,13614,0636,0285,1121,66313,58011,5598,8123,98118,0309,6714,8071,7127,5149,6567,22282311,8275,7115,1813,13136,54430,67921,82113,53257,78339,68825,1469,13150,23519,97212,0682,28031,7768,8518,0649551,6738063381669,7086,388942470
54,1001,445,934218,180153,39325,310334,930311,761188,1294,000775,428461,413393,944--556,406341,472252,27914,196272,375115,08066,182551228,885145,99287,74227,34622,58912,9390015,49000--10,09720,09710,000--3546722722723378282822,7695,240--5,0002,7772,7772,7770--000
------------------------------------------------------00--00--0------------0000--------0--00----000
----------34--------------8,6129,3129,312------------------9,227--00--00--2900----870----00--005,00005,0000-68000--000
20,00065,600109----20,10020,000------------141,504--------6,543------3--3--330--00--000--3,062----001118750--122--0---1-10--303010
----------------------------------------------------------------------------------0------------------0------0--
93,9171,589,862278,989191,79940,291409,025366,338208,1786,666794,749471,104401,9044,136720,585356,812266,70315,859285,956133,18374,9954,532246,915155,66692,54929,06139,32922,5987,22582327,3175,7115,1813,13146,93150,77631,82113,53262,06940,36025,4179,40350,57120,16612,2372,41239,54514,21313,0645,9554,3823,5833,1141669,7086,418972480
-82,4271,396,6261,483,4621,588,82658,730-85,881-52,064-106,96080,403-35,180-27,517-8,08491,992-398,720-341,732-253,2472,004-96,205-123,945-68,81621,673-221,475-150,971-89,392-27,84429,06543,72158,574-771-9,745-4,393-3,865-2,980-33,457-29,292-20,376-12,093-61,145-39,715-25,200-9,095-33,464-19,572-11,646-2,410-38,769-13,430-12,339-5,235-4,071-3,198-2,860-65-9,521-6,297-871-480
4,2503,2252001001004,9743,5531,960490--------1,190490------------------------00--0000------------00000136,6120--0--0001,553300300--
4,2503,2252001001004,9743,5531,960490--------490490------------------------00--000--------------0000--------0--00----00--
110,997------------------------89,654------2,000------3,000------1,000--001,0000001,000------1,000----027,25027,39027,39027,39013,34013,34011,2002004,5001,000001,2701,2700--
----------------------------89,65489,654----------89,626----------00--0000------------0000--------0--00----00--
--20,2376,702200----------3,0662,6902,6902,6903,56343,04033,23411,22443,98230,89517,955--35,318------539--00--000--------------00000--44--44--0001,1201010--
115,24723,4626,9023001004,9743,5531,9604903,0662,6902,6902,69094,407133,185122,88811,22445,98230,89517,9550127,9430001,5390001,0000001,0000001,0000--027,25027,39027,39027,390149,95213,38411,2002444,5001,000003,9431,580310--
--319,863319,868319,868----------1,11012010--2,000------2,000------4,2182,0002,000--1,000--001,0000001,000------1,000----028,39028,39027,39021,14018,8707,6701,40001,0001,000001,0551,0000--
781267,052146,867131,6741,343166,917162,5064,51349893,07986,7023,9424869,16963,70763,47954558,79554,9932,2151,46137,01138,28137,6651,37431,31532,34719,2981811,18511,830555137,0067,1442126510,90711,28538830916,63917,03713,3045566,7156,0511,167445,4735,292348245,0114,78036464
----------------------------------685------819822822------00--0000------181----027300----------1461430----1250--
--370,615370,500355,8884603939----503,2963,2002,69070436,30525,56414,93745,50136,35623,33011329,773327262--1324300--000--------------00382812140------000478000
781957,529837,235807,4301,803166,956162,5454,51349894,23990,1187,1522,73971,872100,01289,04315,482106,29691,34825,5461,57471,00240,60839,9271,37432,44632,39019,2981812,18511,830555138,0067,1442126511,90711,28538830945,02945,46540,72221,69725,79913,7212,567446,4736,292348246,5445,78036464
114,467-934,068-830,333-807,130-1,703-161,982-158,992-2,553-8-91,173-87,427-4,462-4822,53533,17333,845-4,257-60,314-60,453-7,590-1,57456,941-40,608-39,927-1,374-30,907-32,390-19,298-18-11,185-11,830-555-13-7,006-7,144-212-65-10,907-11,285-388-309-17,779-18,075-13,3325,693124,153-3378,633199-1,973-5,292-348-24-2,601-4,200-54-64
--675------162416-----545------513------440-0-0-0-5110100-133770-3-2-0017-2-2---18-0-0-013-000---0--0----00----00
81,363673,708668,518736,59228,28315,280-3,61987,432112,931-11,3297,62278,7975,756-77,196-29,331-10,25590,09361,8717,165117,768103,231-5,899-53,863-13,52637,42432,18958,32277,168-3,11358,56229,04841,733-16,575-85,225-73,240-36,737-53,018-28,862-81,833-37,743-18,230-5,176-2,64443,22112,370166,0743,010-3,802-15,60453,33410,28411,17417,0944,5476,1038,860
1,234,421560,713560,713560,713191,022175,743175,743175,743175,742187,071187,071187,071187,071264,267264,267264,267264,267202,396202,396202,396202,396208,295214,939214,939214,939176,106176,106176,106176,106114,271114,271114,271114,271199,496199,496199,496199,496228,358228,358228,358228,358233,533233,533233,533233,53367,46067,45667,38767,38764,37064,37064,37064,37047,27647,27647,27647,276
1,315,7831,234,4211,229,2311,297,304219,305191,022172,123263,175288,673175,743194,693265,869192,828187,071234,937254,012354,360264,267209,562320,164305,627202,396161,075201,412252,363208,295234,429253,274172,994172,833143,319156,00497,696114,271126,256162,759146,478199,496146,524190,614210,127228,358230,890276,754245,904233,53370,46663,58551,78364,37567,70474,65475,54364,37051,82253,37956,135
--417,305--224,242--328,975--162,707--313,253--155,506--293,089--138,520--275,558--125,191--249,733--113,018--232,145--93,656--158,252--72,453--121,091--56,408--92,634--43,131--60,920--26,738046,353020,226--33,818--15,197027,944--14,467--
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