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普洛药业 (000739)


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流通市值: 市盈率: 52周最高:13.88 52周最低:7.03

普洛药业(000739) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
388,037246,665122,070461,310473,375311,905155,601521,056414,282283,234104,568481,821331,240239,41385,817477,893326,950210,680111,576458,983319,454213,290105,143425,973312,076192,90689,537371,641142,03593,60551,317168,434132,55597,69747,862176,441137,288102,29840,182148,598122,03772,52033,276143,628110,06373,16028,465123,25788,76560,29223,787130,99789,09860,25627,965
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17,98712,4845,26026,66620,01611,4305,62321,10216,42710,7426,00816,89713,2916,8333,86516,81811,6835,9732,58311,9989,0714,6161,5008,7266,2692,7441,0916,038--0--615------21523----4029028686666--6649740--------------
8,5725,7345919,7757,7817,1404,00511,0929,8354,8195,5016,3245,3144,5931,7327,7544,5125,0454,31210,5305,1324,5136,6675,5113,4512,1367,9909,8896,7834,8871695,2358832515242,3671,8784932173,0061,0776102233,7346802902911,3897086651849362,2392,46198
414,596264,882127,921497,752501,172330,475165,230553,251440,543298,794116,077505,042349,846250,83991,414502,466343,145221,698118,471481,512333,657222,419113,310440,210321,796197,78698,618387,568148,81998,49351,486174,285133,43897,94948,386179,022139,189102,79140,399151,644123,40373,41733,585148,029110,74373,51628,805125,38689,47360,95723,971131,93391,33762,71728,062
179,680127,70664,434236,028300,752205,386100,768379,132305,111215,83181,858363,795258,038192,98972,266346,920246,554153,79080,807301,146224,367144,24077,574334,926246,036151,78966,781286,018108,69966,86242,446121,024107,08479,35736,301134,844106,90872,89031,007101,68292,88049,24622,405115,58890,86956,78321,86884,45074,99649,59921,79993,54869,68347,37120,799
----------------------------------------------------------------------------------0--------00--------------
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33,87023,50814,64756,77930,06421,76613,26752,01132,22523,37014,43551,34732,23023,54613,94646,19328,14922,11812,96835,17926,83818,93611,42930,87523,92514,7378,19424,56012,1278,8543,80814,99612,1808,2354,21512,3299,6617,0223,84210,3718,4595,1302,4159,8637,3434,7311,9808,9765,4643,5421,7828,2435,7824,0042,545
33,29119,1969,72937,94840,58328,33912,53433,90432,10022,70212,07828,31825,45615,1848,50325,97820,10014,7978,35825,26620,27414,5875,84819,28216,14010,7384,91014,3966,7943,9361,8494,6142,4391,9469796,0794,7003,4371,5566,6535,0403,6351,7354,6193,7312,8077014,6114,4543,4912,0634,0932,9092,0211,017
59,42341,06421,07483,72769,72641,21718,44767,22342,41324,6307,47443,54133,93419,5318,82539,25926,38117,6789,87441,25719,52516,8578,32736,08217,51612,7439,32129,0048,6679,4654,96415,4779,1935,9414,66513,6665,7185,7303,01312,1095,4144,1762,0968,50110,0284,8472,0629,9297,3395,5692,86710,1076,3624,6953,360
306,264211,474109,885414,482441,125296,708145,016532,271411,849286,533115,845487,000349,658251,250103,541458,350321,184208,383112,007402,848291,004194,619103,178421,165303,617190,00789,206353,978136,28789,11653,066156,111130,89695,47946,162166,918126,98689,07939,418130,814111,79362,18728,651138,572111,97169,16726,611107,96692,25362,20128,511115,99084,73658,09227,722
108,33253,40818,03683,26960,04833,76720,21320,98028,69512,26123318,042188-411-12,12744,11621,96113,3156,46478,66442,65327,79910,13219,04518,1797,7799,41133,59012,5329,376-1,58118,1742,5422,4692,22412,10512,20313,71298120,83011,61011,2294,9349,457-1,2284,3492,19417,420-2,781-1,244-4,54015,9436,6014,625340
10,14010,14010,14025,510------19,690------3,420------4,7824949--410,271--10,13199------58--------------5,004----------0--------00--------------
1,11211257198------75----------------------1,099------------------------------------------0--------00--------------
40039611618526208,3251,7121,7121,7122,20177--1,1412,6261,9772,6363,4895656339993165165211,2394613522,8269937311082820910022211616160405775--174383212196
------1,6341,634------------1,4501,4181,190--1,1781,1781,178--10,271--10,271--------------------------499500--------0--------00--------------
----------------------501,190--1,19052355----55------89--------0----------------------0--------00--------------
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11,65210,64710,19827,5041,720262028,0901,7121,7121,7127,1212,6151,1971,1907,6233,8593,2092,63614,86310,89210,33410,1711,092254165211,2964613522,8269937315,61152820910022211616160405775--174383212196
8,5325,8054,7208,16210,9267,6313,15916,34218,2237,2863,34033,13518,67013,3785,91545,20626,77317,1455,53654,02231,11117,8237,86150,50125,88517,36212,50833,95910,2964,3862,10428,9218,1576,3442,11313,9817,2026,0472,3699,3665,8654,3672,22134,90420,5445,2461,47611,5703,0731,6292,2905,3844,0832,5401,830
41,00010,0004,24535,650------19,690------3,4001,200----4,851--------------844------48--------------5,280----------0--------00--------------
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6363----------------------------------7,9828,028----161----------------------------------0--------0433--------------
3,3502,7823841,589--------------5624594591191,66598932998923------------------0----------------------0--------00--------------
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52,94518,6509,34945,40210,9267,6313,15936,03218,2237,2863,34037,09720,32913,8376,03451,72327,76217,4746,52562,02739,13917,8237,86151,50525,88517,36212,50834,00710,2964,3862,10428,9218,1576,3442,11319,2617,2026,0472,3699,3665,8654,3672,22134,90420,5445,2461,47612,0033,0731,6292,2905,3844,0832,5401,830
-41,293-8,003849-17,898-9,206-7,606-3,139-7,942-16,511-5,574-1,627-29,976-17,714-12,639-4,844-44,099-23,903-14,265-3,889-47,165-28,248-7,4882,310-50,413-25,632-17,197-12,487-32,711-10,250-4,251-2,101-26,095-8,058-6,307-2,081-13,649-6,674-6,027-2,360-9,266-5,862-4,364-2,218-34,788-20,528-5,229-1,476-11,598-2,997-1,624-2,290-5,210-3,700-2,328-1,634
--------------24,401--------------10------41,00041,016----33,94228,40028,40028,400----------------------------0--------029,47929,86729,867----------
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38,00038,00033,000116,50995,09078,09064,290146,812123,16194,96158,345152,114101,30776,10747,909138,033100,11661,31632,924143,594108,36086,85345,005150,395166,285110,53863,359204,68476,60962,06329,21176,92941,96935,7699,34071,01350,02337,02318,91739,00059,23152,49122,81035,20025,92118,9216,80033,8006,5007,3007,21514,08512,0925,1505,000
----------------------------------------------------------------------------------0--------00--------------
--------------1,4321,4321,4321,43111,0407,2003,840--3,000------16------------------0----------------------0--------00------210------
38,00038,00033,000116,50995,09078,09064,290172,644124,59396,39359,776163,154108,50779,94747,909141,043100,11661,31632,924184,610149,37686,85345,005184,337194,685138,93891,759204,68476,60962,06329,21176,92941,96935,7699,34071,01350,02337,02318,91739,00059,23152,49122,81035,20025,92118,9216,80063,27936,36737,1677,21514,29512,0925,1505,000
89,41064,41049,910163,900123,29198,47173,250167,555118,77590,07539,213145,48193,67365,95920,749108,14571,76950,09124,704188,051141,09392,48848,893136,879180,489137,56670,781190,10573,08355,41322,05767,49939,52529,9038,37563,46341,55631,92112,90050,00057,97155,74110,45028,10021,82119,6218,70039,18511,0853,085--10,10014,983----
15,41814,23080911,98410,5399,7211,14214,15613,0408,1341,51112,9408,8586,6841,66616,25513,7482,7141,1088,8177,5915,4192,1217,5385,6603,6991,7878,4654,2582,5181,3364,0243,7511,8488783,1173,2361,8847483,7433,0342,2148513,9892,5071,7739234,4693,1201,8729293,9362,6811,877736
----------------------------------------------------------------------------------0--------00--------------
--------------188----------5,799--12,38210,3539,7737,95120,1272727--2,200------1,500--0----------------------0--------00325296----------
104,82878,64050,719175,883133,830108,19374,392181,899131,81598,20940,724158,421102,53178,44222,415136,78295,87062,57833,763216,995148,71197,93351,014146,616186,150141,26572,568200,07077,34157,93123,39371,52343,27731,7519,25466,57944,79233,80513,64853,74361,00557,95511,30132,08924,32821,3949,62343,65414,5305,25492914,03617,6641,877736
-66,828-40,640-17,719-59,374-38,740-30,103-10,102-9,255-7,222-1,81619,0534,7335,9761,50525,4954,2624,246-1,262-839-32,385665-11,080-6,00937,7218,535-2,32719,1904,613-7324,1325,8185,406-1,3084,018864,4345,2323,2185,269-14,743-1,774-5,46411,5093,1111,593-2,473-2,82319,62521,83631,9136,286259-5,5723,2734,264
-2,042-277-3307251,0151,279459-1,441-532-246-891,838130-861521,011-151-106-122-73------------------------------------------0--------00--------------
-1,8314,4888356,72213,116-2,6637,4322,3424,4304,62617,569-5,364-11,420-11,6328,6765,2892,153-2,3181,615-95915,0709,2316,4336,3521,082-11,74516,1145,4921,5509,2572,136-2,515-6,8241802292,88910,76110,9033,890-3,1793,9741,40114,225-22,221-20,163-3,354-2,10525,44716,05929,045-54410,992-2,6715,5702,971
50,13750,13750,13743,41543,41543,41543,41941,07341,07341,07341,07346,43646,33646,33646,43641,14741,14741,14741,14742,10642,10642,10681,07435,75483,15183,15183,15130,26225,20625,20625,20627,72127,72127,72127,72124,83224,83224,83224,83228,01128,01128,01128,01150,23250,23250,23250,23224,78524,78524,78524,78513,79313,79313,79313,793
48,30554,62550,97250,13756,53140,75250,85143,41545,50345,69958,64241,07334,91734,70555,11346,43643,30038,83042,76241,14757,17651,33787,50742,10684,23471,40699,26635,75426,75534,46227,34225,20620,89727,90127,95027,72135,59335,73528,72224,83231,98529,41242,23628,01130,06946,87848,12750,23240,84453,83024,24124,78511,12219,36216,764
--28,084--37,057--18,647--25,659--12,992--26,290--11,421--20,823--13,285--32,672--21,864--16,099--8,021--13,713--542--323---1,304--2,001--802--3,286--1,49702,60001,39003,044------5,259------
-------------------------------------------------------258--------------------------0--------0-262--------------
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--507--3,698--960--3,596--687--4,702--609--3,444---68--2,596--560--2,359--210--692--1,386--376---130---91--60--427--264--694--33098------126------
--15,278--31,267--15,936--31,200--15,114--28,077--14,493--26,428--12,699--22,291--10,821--20,971--12,839--17,686--5,266--9,422--4,659--8,482--4,116--7,612--3,27206,15402,75904,794------4,882------
--607--1,674--1,667--1,963--981--2,127--1,098--2,196--1,593--2,486--1,363--1,781--2,054--1,647--605--627--263--528--286--616--405--483--1810447------478------
--112--110--48--111--26--51--26--51--9--10--3--6--3--9--------------------------0--------00------843------
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---396---389---65---580---1,713---1,843---69---36--10--404---26--121---15---252---5---351---26--69--46--168--0--34--100-91------14------
--162--2,987--120--641--29--14--5--381--2------38--65--2--98--0----------20----------0--------045------14------
--3,314--667-------418-------471---459---589---1,354--1,026-------12---8---10---5--57------------------0--------00--------------
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--1,324--3,473--1,038--7,131--3,063--4,134--3,357--4,306--2,825--7,035--4,078--6,983--3,699--8,108--2,395--3,302--2,065--2,475--1,738--3,156--1,692--3,483--1,97803,647------3,284------
---1,448---1,347---434---65---123---1,692---1,214--1,589--110---9,120---7,831--9-------15---------------51----------0--------00--------------
--31--1,278---56--1,160---32---764--7---1,822-------830---18---37---43---831---224---357--35---161--35--3--24---128---2907------250------
-------111------98-------7-------7------56-------1--1---1---1---1---1---1---1---49--00-20--00--------------
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