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 |

广济药业 (000952)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.10
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.02 52周最低:8.7

广济药业(000952) 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)
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
51,75234,70216,23278,84158,57938,79018,31671,89950,88831,81717,35763,49748,65929,16915,71344,36525,18611,0248,59422,03342,35427,08810,71249,08133,83128,07110,80341,78732,16325,0649,24352,02334,01822,45311,15945,37436,50435,71811,43139,50728,23518,6877,56558,60951,12036,93520,56275,59551,55327,2359,48445,57930,99419,8708,786
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
1,2218955647765274581771,8331,4018671901,1151,0848615411,8201,3473136371,7441,4388585131,7651,4478863891,3679216233353,1151,7051,2518211,1731,1968234760799667385321139----33331101003219
3,6196812022,7522,3663,4511,9272,6623,2892,9371,1042,5891,1571,4311807,98111,7723,85251325,78429,51921,40916,12215,9926,5655,9734,7549,0479,0765,9002,55911,8137,4995,8263937,4912,8171,8611,0501,5212,3521,2234359,0182,0381,9181,2671,1501,1285875125791,0419028
56,59236,27816,99982,37061,47242,69920,42076,39455,57735,62118,65167,20250,90031,46216,43454,16638,30515,1909,74449,56173,31149,35527,34866,83841,84334,93015,94652,20142,16031,58612,13766,95143,22229,53012,37354,03940,51738,40212,95741,02831,38720,5788,38667,94853,29738,85321,82976,74852,68327,8259,99946,26732,13519,9938,833
26,41819,5927,73825,28219,86115,7148,63027,44926,83616,9768,08226,29027,02712,7235,97229,53527,97310,6169,56012,88641,09426,6296,18336,62428,46527,1627,58924,04326,49923,4497,13443,56527,95217,6988,75131,52927,42329,4888,86325,38218,22413,4216,94926,37423,36317,4877,56229,45622,75813,3575,95825,30518,42410,0324,319
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
9,3236,4963,35211,6248,6155,9453,04111,3107,3765,9252,3179,7126,3274,3592,01110,9167,6786,1395,1828,8884,9623,1681,5605,9173,7692,5071,4085,6193,3192,3731,2345,1363,0991,9691,0424,5443,5982,7419214,2802,2851,5116077,1775,0962,4085134,4481,5891,0606692,3581,461974553
4,9313,6472,24210,6699,3857,3153,7867,7856,1404,9311,8584,8322,8971,4983982,2472,1881,0552713,4842,3179353001,5131,4029141891,5781,4771,1871731,7621,8241,6658162,2061,9201,60883410,6289,1086,6792,1526,3475,0394,3901,7815,4213,5941,7764632,1251,4141,178221
7,4355,5402,95411,6516,3564,1232,24911,9688,9244,9731,7459,6618,5314,1861,57314,8024,3372,04420431,7727,1905,6922,09013,2684,9232,8371,30310,1596,4204,2031,1718,3005,6382,7267778,0426,4435,1892,0883,1742,8881,4968555,9793,3992,2108574,2252,4921,6651,4913,9561,732929838
48,10735,27616,28759,22644,21733,09717,70658,51149,27732,80514,00150,49444,78422,7669,95457,50042,17619,85215,21757,03155,56436,42310,13357,32238,56033,42110,48841,39937,71531,2129,71258,76338,51324,05811,38646,32139,38539,02512,70743,46332,50523,10710,56345,87836,89726,49510,71343,55030,43317,8588,58133,74323,03213,1135,931
8,4851,00371223,14417,2549,6022,71517,8836,3002,8164,64916,7076,1168,6956,480-3,335-3,872-4,663-5,473-7,46917,74712,93317,2159,5163,2831,5095,45810,8024,4453742,4258,1884,7085,4729877,7181,132-623250-2,435-1,118-2,530-2,17722,07016,40112,35811,11633,19822,2519,9671,41712,5249,1026,8802,902
----------------------220--------------3,800------3,700------704------800870----1,20030030001,000------1,000------505050500------
1212--202020--242424--312525--353535945383812464646877------------313131044--------------962121210------
75--1137305--------135----14220--117341379809645--2199--1,63378--22542727551262120664--443329--63----
----------------------------------------900700600----------------1,243------1,3001,00050001,325--------------0------0------
--------------100----------------------1,000------------------6----------------00------5,600------0------0------
----------------------------------------------------------------------------00--------------0------0------
1917031575051242424038625251437373594,9619727396494,7271,011518733161503,676948022,7851,35885852,4202621206,60664--1891031007163----
3,5983,3891,3627,6534,4894,0891,8318,0916,1894,9193,74711,2943,8633,38596710,99410,4747,3884,3299,4637,4295,3884,3065,0042,8752,33688011,7468,4475,0913,00320,09610,8097,0362,71211,5576,7785,3932,96914,99312,2437,0712,53421,9765,1271,9514384,8943,8221,9931,0981,8731,143--160
------------------------------1,000------3,40050----200200----800200200200705------800----06,7613433432931,5005,5443,200--2,9562,0201,8909023050396--
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------115------0------
----------------------------------------------------------124----------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
3,5983,3891,3627,6534,4894,0891,8318,0916,1894,9193,74711,2943,8633,38596711,99410,4747,3884,32912,8637,4795,3884,3065,2043,0752,33688012,5468,6475,4143,20320,80110,8097,0362,71212,3576,7785,3932,96921,75412,5867,4142,82723,47610,6715,1514387,9665,8423,8831,1882,1031,193396160
-3,579-3,372-1,362-7,622-4,432-4,039-1,826-7,967-6,165-4,895-3,747-10,908-3,838-3,360-953-11,956-10,436-7,352-4,320-7,901-6,507-4,649-3,657-477-2,064-2,285-872-11,813-8,631-5,399-3,203-17,125-9,861-7,036-2,710-9,571-5,421-4,535-2,964-19,334-12,560-7,393-2,807-16,871-10,666-5,146-438-7,776-5,738-3,783-1,117-2,097-1,190-396-160
--------------------------------------------------------------1,2001,2001,200--300----0189189189--1,967------0------0------
--------------------------------------------------------------1,200------300----00--------------0------0------
44,24825,74816,66651,11441,1903,652--50,28849,2883,300--14,5007,500--1,00022,27113,7738,7738,23658,13621,01113,0314,16526,13826,20116,15712,24436,47926,46118,55415,40336,55132,66420,79610,39622,89624,98423,8849,00434,06833,02332,02312,30010,5009,4005,0004,0009,2009,2007,2002,50015,3809,8006,500--
----------------------------------------------------------------------------00--------------0------0------
7,7292,853--286----------------------27,50027,48627,000--4,500--------------------1,460------903--4210333--------0------0------
51,97728,60116,66651,39941,1903,652050,28849,2883,300014,5007,50001,00049,77141,25935,7738,23662,63621,01113,0314,16526,13826,20116,15712,24436,47926,46118,55416,86337,75133,86421,99611,29923,19624,98923,8869,00534,25733,21532,21512,30312,4679,4005,0004,0009,2009,2007,2002,50015,3809,8006,500--
45,29111,7755,50049,56946,4542,000--47,60042,800800--14,8007,800800--27,27223,77215,0217,39235,71028,42418,55515,87935,57625,16316,10613,13935,62123,82816,66113,81132,65131,26225,23410,71117,76713,88013,50011,50015,00013,53310,5153,00010,2008,8004,8004,00022,65019,40010,8501,00020,53014,70010,400850
2,2071,4617225,0924,5103,9106653,1832,5651,4119773,5521,6021,1907333,6072,7591,7608852,1251,5181,1965282,6381,8401,0936722,5762,2201,4696842,1071,7931,0924641,2821,280927465619447294902,6752,5612,2301011,0388716423111,3491,037691369
----------------------------------------------------------------------------00--------------0------0------
7,8836,4711,3718,9805,9702,9951,5076,2841,4542,8231,5205,7354,9723,3121,5207,4005,8834,369158677--------------------1,960------6--3130250--------------0------0------
55,38219,7067,59363,64156,9348,9042,17257,06846,8205,0342,49724,08714,3745,3032,25338,27932,41421,1498,43538,51229,94319,75116,40738,21427,00217,19913,81138,19726,04818,13016,45434,75833,05526,32511,18119,04915,19114,45711,99015,61913,98010,8093,09012,87511,3617,0304,10123,68820,27111,4921,31121,87915,73711,0911,219
-3,4048,8959,074-12,242-15,744-5,252-2,172-6,7802,468-1,734-2,497-9,587-6,874-5,303-1,25311,4928,84514,624-19824,124-8,931-6,719-12,241-12,076-801-1,042-1,567-1,7184134244092,992809-4,3291184,1479,7979,429-2,98518,63819,23521,4069,213-407-1,961-2,030-101-14,488-11,071-4,2921,189-6,499-5,937-4,591-1,219
255-9-38-8113-14718727910234--13107--23------2------------------------------------00---------71-43--0------0------
1,7566,5178,3853,272-2,808165-1,0963,4162,706-3,780-1,595-3,775-4,586404,275-3,775-5,4632,609-9,9918,7542,3091,5651,316-3,037419-1,8173,019-2,729-3,773-4,601-369-5,945-4,343-5,893-1,6052,2945,5094,271-5,699-3,1315,55611,4834,2304,7923,7025,13910,57710,9335,4411,8921,4893,9291,9751,8931,524
17,35517,35517,35514,08314,08314,08314,08310,66810,66810,66810,66814,44314,44314,44314,44318,21818,21818,21818,2189,46411,10411,1049,46412,50112,50112,50112,50115,23015,23015,23015,23021,17521,17521,17521,17518,88118,88118,88118,88122,01222,01222,01222,01217,22117,22117,22117,2216,2886,2936,2936,2882,3592,3592,3592,356
19,11223,87225,74017,35511,27514,24812,98714,08313,3746,8889,07310,6689,85714,48318,71714,44312,75520,8278,22718,21813,41312,66810,7809,46412,92010,68415,52012,50111,45810,62914,86115,23016,83215,28219,57021,17524,39023,15313,18318,88127,56933,49526,24222,01220,92322,35927,79717,22111,7348,1847,7776,2884,3344,2523,879
--6,170--17,341--11,867--10,606--5,140--14,532--5,931--1,842---2,467---22,959---2,407---496---435---10,355---2,637--80--1,259--944--84703,720--91609,73507,918--19,662--2,824--1,666--709--
----------------------------------------------------------------------------00---------------106------0------
----------------------------------------------------------------------------00--------------0------0------
--101--444--69--3,628--1,011--922--388--1,054--924--9,021--706--625--590--1,241--42--589---47--38---1420217--28--1,077--499--3,967--1,538--1,977--746--
--3,777--7,791--3,944--7,749--3,890--6,711--2,954--4,721--2,557--6,167--3,110--6,142--3,044--5,725--2,803--5,573--2,827--4,971--2,73803,456--1,65403,08501,486--2,699--1,346--2,628--1,313--
--237--491--232--505--287--599--309--724--304--653--283--549--293--494--171--311--156--308--1520331--170--340--120--344--198--515--233--
--18--22--17--34--14--22--129--20--42--7--3--4----------------------------00------281--37--482--37--75--37--
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
-------11---206---43------211----------1--214--0---562--2-----------14-------4----0-8--0--30------23---1--161------
------------------------------2,047----------------------40------3------118----00--------------0------0------
-------------------------------------------------------1------1------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
--1,720--3,168--1,688--3,131--1,634--3,627--1,740--3,431--1,968--1,875--1,196--2,527--958--2,180--1,244--2,107--1,064--1,282--9270619--293--687--290--1,093--642--1,280--691--
--159--221--106--121--62---4---3--12--10---37---31---2,508--14---67---16---297---18---127---610-2,211---25--125--101--18---50--76---39--
--44--289---4---2,150----------------------654---24---147---85--183---259---75---357--149---10490--20---605---116--263---481---143--143--
----------------------------------------------------------------------------00--0000----0------0------
---7,871--314---6,144--1,088---3,424---1,152---2,050--4,818---2,441---554---552--1,045---2,183--2,344--2,189---10,936---6,697---4,673---2,78803,805--4,044---3,070--735--41--819--929--1,074--
---560---1,653--142--1,209--50---1,893---1,152---2,931---2,096--7,946--3,644---6,417---1,716--3,156---4,915--4,258--2,123--6,025---2,58401,511---2,26804,7010-737---3,850---1,269--1,915---48--
---2,774---5,272---2,108---7,994---5,847---6,866--450---19,072---3,466---10,456--7,005--8,754--1,027--5,862--1,751--6,587--5,161---1,314--2890-14,363---7,36205,68502,025--8,562--4,364--1,445--2,021--
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
--1,003--23,144--9,602--17,883--2,816--16,707--8,695---3,335---4,663---7,469--12,933--9,516--1,509--10,802--374--8,188--5,472--7,718---6230-2,435---2,530--22,070--12,358--33,198--9,967--12,524--6,880--
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
19,11223,87225,74017,35511,27514,24812,98714,08313,3746,8889,07310,6689,85714,48318,71714,44312,75520,8278,22718,21813,41312,66810,7809,46412,92010,68415,52012,50111,45810,62914,86115,23016,83215,28219,57021,17524,39023,15313,18318,88127,56933,49526,24222,01220,92322,35927,79717,22111,7348,1847,7776,2884,3344,2523,879
17,35517,35517,35514,08314,08314,08314,08310,66810,66810,66810,66814,44314,44314,44314,44318,21818,21818,21818,2189,46411,10411,1049,46412,50112,50112,50112,50115,23015,23015,23015,23021,17521,17521,17521,17518,88118,88118,88118,88122,01222,01222,01222,01217,22117,22117,22117,2216,2886,2936,2936,2882,3592,3592,3592,356
----------------------------------------------------------------------------00--------------0------0------
----------------------------------------------------------------------------00--------------0------0------
1,7566,5178,3853,272-2,808165-1,0963,4162,706-3,780-1,595-3,775-4,586404,275-3,775-5,4632,609-9,9918,7542,3091,5651,316-3,037419-1,8173,019-2,729-3,773-4,601-369-5,945-4,343-5,893-1,6052,2945,5094,271-5,699-3,1315,55611,4834,2304,7923,7025,13910,57710,9335,4411,8921,4893,9291,9751,8931,524
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
©1997-2019