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华兰生物 (002007)


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流通市值: 市盈率: 52周最高:46.93 52周最低:26.99

华兰生物(002007) 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
234,876162,38279,890296,723190,336112,05345,324172,965115,19772,56929,506160,653111,54573,55340,922145,387105,45362,17629,124126,33490,13857,25829,475115,27679,07453,08526,378125,66285,57956,23930,588107,60079,87648,33525,416146,81580,69352,72928,783128,26743,57822,95210,40151,83029,95817,5087,33946,19831,71820,0508,78743,41230,76120,7778,578
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
--------------------------------------------------------149149----------0--0--3562970--1,608700227--364------31017111952
2,4691,87873716,10312,07510,1592,3206,3103,8482,4061,2219,7858,8897,3271,5159,7006,1684,2522,0349,3768,0087,3874,72711,0474,8925,0813,6728,0583,2492,7941,5705,0423,0631,3383032,5662,3309152633,0862,3149861001,5552,4338554695942,6932,08417059227423519
237,346164,26180,627312,826202,412122,21247,644179,275119,04574,97530,727170,438120,43480,88042,437155,087111,62066,42831,158135,71098,14664,64534,201126,32383,96658,16630,050133,72088,97759,18232,158112,64282,93849,67325,719149,38183,02353,64429,047131,70946,19023,93810,50154,99333,09218,5907,80747,15534,41022,1348,95744,31431,20621,1318,649
68,69744,23124,55372,72056,28536,87117,57784,91558,95141,54721,13478,96157,33935,74725,20054,92041,98327,45716,26642,22431,71820,95013,47436,72328,36518,0889,61830,41726,17612,8998,10130,01035,01324,72613,38243,99918,78714,2598,36543,21128,75815,7246,73821,89413,9007,4972,55715,24811,5518,1575,66718,85219,47213,6456,732
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
27,99419,04410,78030,79921,98414,1688,52223,47817,64411,9056,60919,17313,4229,2185,04115,65211,2047,3463,90511,6918,8935,8873,34311,0567,8575,3053,0869,8447,0444,7582,5528,7516,0634,0782,2907,7754,8613,5071,6805,3223,2382,2251,1514,3482,5461,6798955,0493,5182,0839323,2581,134853445
26,97718,0439,05932,43822,77713,7346,67626,93919,20013,3575,74823,77817,16010,9365,07418,25413,7449,2724,21419,41216,10711,3714,57815,39010,3255,4893,52820,28915,07810,6443,82626,17119,61714,09911,29927,53020,34514,7306,33211,3967,9204,1341,8149,9486,8195,0941,9966,2643,7362,6001,0795,8684,6022,9661,832
37,49128,94817,42347,60429,34619,27110,83326,20119,84811,2966,25815,53310,6867,0713,49711,39912,3358,0383,16012,6689,4475,2682,40712,0848,4457,1812,62223,70024,59616,1672,07214,1179,3873,4901,5039,1238,3175,1982,19111,0078,5424,5952,1242,6853,4041,6898592,6937,8125,4722,0153,1933,5512,3831,684
161,158110,26561,815183,562130,39384,04443,608161,533115,64378,10539,749137,44498,60762,97338,811100,22579,26652,11427,54585,99566,16643,47623,80275,25354,99136,06218,85584,25172,89344,46916,55079,04970,08146,39328,47388,42852,31137,69418,56870,93648,45826,67911,82738,87526,67015,9606,30729,25426,61818,3129,69331,17228,75919,84610,693
76,18853,99518,812129,26472,01938,1674,03617,7423,402-3,130-9,02232,99421,82817,9073,62554,86232,35414,3153,61349,71531,98021,16910,39951,07028,97422,10411,19549,46916,08414,71415,60833,59312,8573,280-2,75460,95330,71315,95010,47860,773-2,268-2,741-1,32716,1186,4222,6311,50017,9027,7933,822-73613,1432,4471,285-2,044
550,407374,498187,620610,172472,981328,020159,358525,497463,377354,382179,768574,901337,894240,773132,718338,600154,500137,50096,000207,81057,01156,80034,200106,07089,40053,20034,200260,972269,322162,82282,143181,510------0--0--0--0----------0----------0--
8,3035,1272,2989,3836,0813,8882,6536,1004,8584,0193,0575,3393,0982,6932,3905,4534,8784,5723,2135,8293,0532,0241,3354,9063,6031,5144292,3091,9301,172673726------0--0--0--0----------0----------0--
72401359503721985311415211510991717--3166--1571312--46158--2-892--2943210982----0------10--08
----------------------------------------------------------------------0--0--0--0----------0--------118--
----------------------------------------------------------------27----0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0--------------
558,717379,627189,958619,568479,121331,959162,014532,318468,244358,409182,830580,271341,005243,480135,109344,064159,383142,07399,213213,73860,08158,84135,535111,00893,01054,72034,629263,437271,266164,00682,816182,28242802-892--2943210982----0------101188
19,27212,6785,00418,32612,9447,3014,76610,85412,0625,8042,47722,06619,15312,6106,89022,93416,98010,5733,53413,9218,6446,4241,80424,92113,4899,0814,31114,7158,3207,4791,82814,3595,5252,95847714,9673,4291,9681,17216,2431,8662,71980212,6906,4305,7612,27321,39211,0929,95491920,1976,6864,1902,258
609,572406,180220,214685,543522,731330,383161,114527,055452,475312,205190,110556,277330,595225,868115,759372,586121,000107,50080,500247,01060,00064,10062,700122,90065,90063,70039,700305,320317,100212,65088,600200,132--990--0--0--0--0----------0----4,5411,0342,4232,423300
----------------------------------------------------------------------0--0--0--0----------0----------0--
------128118118----4,000----------------------------------------------------0--0--0--0----------0----------0--
------------------------------------------------20,000--------------------0--0--02550----------04,3604,360--61,0341,034--
----------------------------------------------------------------------0--0--0--0----------0--------------
628,844418,859225,218703,997535,793337,802165,880537,909468,537318,009192,587578,343349,748238,478122,648395,520137,980118,07384,034260,93168,64470,52464,504147,82199,38972,78144,011320,035325,420220,12990,428214,4915,5253,94847714,9673,4291,9681,17216,2432,1202,71980212,6906,4305,7612,27321,39215,45214,3145,46021,23810,1437,6472,558
-70,128-39,232-35,260-84,429-56,673-5,843-3,866-5,591-29240,401-9,7571,928-8,7425,00212,461-51,45621,40424,00015,180-47,193-8,563-11,682-28,969-36,813-6,379-18,060-9,382-56,598-54,155-56,123-7,612-32,209-5,483-3,940-477-14,965-3,518-1,966-1,172-15,949-2,089-2,709-793-12,682-6,428-5,761-2,273-21,392-15,452-14,314-5,460-21,228-10,132-7,639-2,550
4,9894,9894,9895,412------------------------------616616----5,7415,741----500--------------0--0--475--0--28,02527,450----0------808--0--
------------------------------------------------------500--------------0--0--0--0----------0----------0--
----------------------------------------------20,00014,00014,00014,000--10,00010,000----------0--0--13,0008,0008,0002,00023,50011,00011,0005,00019,50016,50011,50010,00018,00011,5008,5003,000
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------1,1507575--300--0--315------0----------0--
4,9894,9894,9895,4120000000000000006166160025,74119,74114,00014,00050010,00010,000000001,1507575--13,7758,0008,0002,00051,84038,45011,0005,00019,50016,50011,50010,00018,80811,5008,5003,000
--------------------------------------15,0009,0009,0009,0005,00012,000--------------------0--0--13,0002,0000--40,00017,2007,7009,50017,0009,5006,5005,0006,4002,4002,4002,400
36,49831,95519927,52627,21423,715--39,70439,70432,691--23,25223,25216,966--34,87833,60322,105--23,61620,77720,6851256,5386,3366,1001237,2506,688106--21,03617,28616,484--9,5548,9468,901--4,3724,3394,31569938445501684,2145714591794,6332,9562,837--
----------------------------------------------------------------------0--0--0--0----------0----------0--
--------------------------------------9494----------------------------0--0--0--0--21------0----------0--
36,49831,95519927,52627,21423,715039,70439,70432,691023,25223,25216,966034,87833,60322,105038,71029,87129,6859,12511,53818,3366,1001237,2506,688106021,03617,28616,48409,5548,9468,901--17,3726,3394,315641,01318,0448,2509,66821,21410,0716,9595,17911,0335,3565,2372,400
-31,509-26,9664,790-22,114-27,214-23,7150-39,704-39,704-32,6910-23,252-23,252-16,9660-34,878-33,603-22,1050-38,095-29,256-29,685-9,12514,2041,4067,90013,877-6,7503,3129,8940-21,036-17,286-16,4840-8,404-8,871-8,826---3,5971,6613,6851,99410,82620,4062,750-4,668-1,7146,4294,5414,8217,7746,1443,263600
-0-0-0-1201307-32860-5-13-23-29-11-413-1-3-5-75-4-4-20-100-24-0-0-122-49-500911101-2-2-3-8-20-9-9-8-6-0-2--
-25,449-12,203-11,65922,720-11,8668,610171-27,550-36,5944,586-18,78211,671-10,1595,95016,086-31,47720,14116,18618,763-35,584-5,842-20,197-27,69128,46023,99811,93915,683-13,873-34,763-31,5207,975-19,753-9,936-17,145-3,23137,46218,2745,1099,30641,236-2,684-1,754-12414,26020,398-383-5,449-5,224-1,239-5,960-1,383-317-1,541-3,093-3,993
42,50742,50742,50719,78719,78719,78719,78747,33747,33747,33747,33735,66535,66535,66535,66567,14267,14267,14267,142102,726102,726102,726102,72674,26674,45074,26674,45088,14088,14088,14088,140107,893107,923107,923107,89370,43170,43170,43170,43129,19529,19529,19529,19514,93514,93514,93514,93520,15919,77019,77020,15920,47519,90519,90519,905
17,05830,30430,84842,5077,92128,39619,95819,78710,74351,92328,55547,33725,50641,61551,75235,66587,28483,32885,90667,14296,88482,52975,035102,72698,44986,20590,13474,26653,37756,62096,11588,14097,98790,778104,662107,89388,70575,54079,73770,43126,51127,44129,07129,19535,33314,5529,48514,93518,53013,81018,77620,15918,36516,81215,912
--49,813--120,954--44,747--80,370--42,383--77,136--40,797--58,200--30,774--53,862--28,157--47,556--22,782--31,403--19,342--38,553--22,319--69,527--35,513--75,219--7,741019,44707,518--12,043--5,023--7,824--4,051--
----------------------------------------------------------------------0--0--0--0-----------344----------0--
----------------------------------------------------------------------0--0--0--0----------0--------------
---1,131--693--79--6,682--1,509--3,224--582--3,058--550--2,242--736--1,941--520--1,692---64--669--194--1,924--67--2,817---186--751--83---69--155---94---49--
--7,384--13,302--6,564--14,005--7,097--13,671--6,509--11,038--5,439--10,538--5,368--9,697--4,928--8,968--4,332--7,503--3,732--6,337--2,878--4,200--2,01203,68601,877--2,540--1,161--1,980--848--
--317--626--312--641--325--694--341--692--347--765--273--549--278--457--216--557--266--588--292--584--266--537--250--510--156--88--44--
---49--73--53--109--55--220--75--142--69--139--12--72--2------------------0--0--0--0----------28--28------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0----------0--
--2---156--64---220--18--74--17--61--18--214--5--57---9--384--385--214---6--13--91--35---16--89---8--14-------4---4--
--46--81------------------------------65------------------------------2--0--0--0--26------0------427--216--
----------------------------------------------------------------------0--0--0--0----------0----------0--
----------------------------------------------------------------------0--0--0--0----------0--------------
----------------------------------------------------------------------0--0--0--0----------0--------------
--327--571--75---3---7---2---6--5--23--391--215--776--330--324--110--88--0--106--50--147--18--985--550--596--261--406--120--
---4,042---11,484---4,207---6,982---5,431---4,345---2,039---4,627---4,053---5,535---1,997---4,916---1,514---2,309---1,172---726---88--0--0--0--0----------0----------0--
--2,229---1,912--750---2,948---21---1,412--117--95--429---1,133--201--697--920---1,126--304---112--100---213--224---400--147--135--214---514---26---14---5--
----------------------------------------------------------------------0--0--0--0000----0----------0--
---7,909--3,596---3,447---31,091---22,890---30,774---19,933---14,093---9,981---13,378---12,161---1,931---4,159---1,040---7,404---4,228---6,908---10,842---10,640---5,923---8,542---2,491---1,624---2,676---1,734--1,985--1,062--
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