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北陆药业 (300016)


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流通市值: 市盈率: 52周最高:11.69 52周最低:7.9

北陆药业(300016) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302008-06-302007-12-312006-12-31
18,88287,04263,76439,95720,32365,69948,91030,00113,41657,81342,32127,02211,75357,47743,12227,86813,47052,55138,32023,6589,84743,43427,97115,8445,32133,40322,18812,8015,07929,42219,31611,5174,57221,39113,9168,6613,42615,92711,5797,3933,31817,95513,89110,55020,2627,6504,72026,34413,711
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
42--------------------------------------------------------------------0------0----0000--00
3041,8482,9513171711,4211,4458661934,1172,9552,8212,7158304072841961,000419168611,3337723181447795374111781,0185654772551,6311,25199226886463455898531398113339321314816574
19,22788,88966,71540,27420,49467,12050,35530,86713,60961,93145,27629,84414,46958,30743,52928,15213,66653,55138,74023,8269,90844,76628,74316,1625,46534,18222,72513,2125,25630,44019,88111,9954,82723,02315,1679,6543,69416,79112,2137,9513,41618,48714,28910,66220,6027,9715,03427,16014,284
3,80125,46020,49714,0234,81013,56810,1817,1571,69216,40514,0048,9251,11115,2068,9566,0693,43911,4355,9502,8311,16212,7515,6374,2051,4428,0565,5834,4438899,8906,7064,9522,1955,1493,6342,6451,4904,0903,3092,2101,7795,6115,3005,10214,1874,5074,26520,7098,102
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
3,29111,4688,0595,2442,8457,7925,3993,6811,9476,1774,7033,1931,7196,9485,5194,0102,0888,6816,4674,4272,0995,6174,0112,6771,4424,3043,3722,1791,0883,0522,2131,4116832,0531,4819224441,5421,0646362811,081750519655557367616559
2,13510,1997,2084,8362,2249,5197,0905,2162,2938,5565,8403,5801,4828,3066,0403,5018448,0516,2144,1801,9216,5764,9853,1401,3295,6253,8292,6101,0054,0463,4002,3211,1333,1672,2871,4145492,7252,0411,2324972,0501,6769542,3611,5151,1041,8341,281
4,54326,08119,61011,9775,81018,66512,8478,0253,74016,30010,8887,1673,26220,23015,76110,9383,84117,29913,1658,5213,81515,61110,2696,1552,90812,0609,0485,4872,64911,1667,9075,0212,4708,0805,6043,3911,4244,6823,7852,4841,1063,9543,0341,9053,8742,5591,5552,7742,377
13,77073,20955,37436,08015,68949,54435,51624,0799,67347,43835,43522,8667,57350,69036,27524,51910,21345,46631,79519,9598,99840,55624,90216,1787,12130,04521,83214,7195,63028,15420,22613,7056,48118,45013,0068,3713,90613,03910,1986,5633,66312,69510,7608,48021,0789,1377,29125,93212,320
5,45715,68111,3414,1944,80517,57514,8396,7893,93614,4929,8416,9786,8957,6177,2543,6333,4538,0856,9443,8669104,2113,841-16-1,6554,137893-1,507-3742,286-345-1,711-1,6544,5732,1611,282-2123,7512,0141,389-2475,7913,5292,182-476-1,165-2,2571,2281,965
404343433--------9,203--------------------------------------------------0----2,000------0000--0121
--537309145382899687--304--------------------------------------------------0--162------0000--035
--154----84442------5452525131010------------------2525--------0----------44400--00
--------------------------------------------------293293293--------------0------------000----00
600108,40059,30029,000--60,50022,00018,500--19,50070707090----50------------------------1,905------1,424--0------------008----090
----------------------------------------------------------------------0------------000----00
640108,99559,65629,1884260,79722,10018,590429,0097070701435252551310100000029329329301,93025001,424000162,0020--4448000246
2,9153,4992,8251,5559055,4064,9503,7091,8385,5003,3991,9817174,4213,0452,4511,3746,9234,8732,0061,1984,2993,1741,2116383,5482,1081,8726986,3474,5662,1084493,1871,2877701005,1775,0584,8644,2305321027498938823151
--4,8023,000----14,70313,674----9,7589,758----9,8153,3003,000--400400400--3,38710,000------------------------0----2,000----27272700--300
----------------------------------------------------------------------0------------000----00
----------------------------------8,000------10,487--------------------------0------------000----00
200108,40059,30029,000--60,50024,00020,500--14,000------6,278743--------------61------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
3,115116,70065,12530,55590580,60842,62424,2091,83829,25813,1571,98171720,5147,0885,4511,37415,3235,2732,4061,19818,17213,2351,2116383,5482,1081,8726986,3474,5662,1084493,1871,2877701005,1777,0584,8644,23055812910198938853151
-2,475-7,705-5,469-1,367-864-19,812-20,525-5,619-1,834-249-13,087-1,911-648-20,370-7,036-5,399-1,319-15,311-5,263-2,396-1,198-18,172-13,235-1,211-638-3,255-1,815-1,579-698-4,417-4,541-2,108-449-1,764-1,287-770-100-5,161-5,056-4,864-4,230-554-125-97-90-93-88-5395
--2,651------------------------------24,600-32-23--2,0632,0852,0852,085--------------------0----------28,062006,6636,6636,66300
----------------------------------------------------------------------0------------000----00
1,600--------------------------------3,1902,462----5,006--------------------------0----------500500500500----2,0001,800
----------------------------------------------------------------------0------------000----00
--------------210------------------------------------5043--------------0----22----0049494900
1,6002,6510000021000000000027,7902,430-2307,0692,0852,0852,08505043000000000022--28,5625005007,2126,7126,7122,0001,800
--------------------------3,1903,1903,190--6,0061,000--------------------------------0----------1,0005005002,0001,000--1,8002,000
1024,8904,8904,890--1,2061,2061,206--324326326326721723723412,2192,1492,0601103,1353,1133,113--3,0553,0553,055--3,0553,1343,134--2,0372,0372,037--883883883--6296286225,5515,5464,027592663
----------------------------------------------------------------------0--1--------000----00
--------------------------1,5501,5501,55026251515------------5043--------------0----------87316808686861640
1024,8904,8904,89001,2061,2061,20603243263263265,4625,4635,463688,2503,1642,0751103,1353,1133,11303,0553,1053,09803,0553,1343,13402,0372,0372,0370883883883--2,5021,2961,1227,6376,6324,1132,4082,704
1,498-2,239-4,890-4,8900-1,206-1,206-9960-324-326-326-326-5,462-5,463-5,463-6819,540-734-2,098-1103,934-1,028-1,0282,085-3,055-3,055-3,0550-3,055-3,134-3,1340-2,037-2,037-2,0370-883-880-880--26,060-796-622-425802,599-408-904
4--------------------------------------------------------------------0------------000----00
4,4835,736982-2,0633,941-3,443-6,8921732,10213,920-3,5734,7415,922-18,215-5,245-7,2292,06612,314947-627-398-10,027-10,422-2,254-209-2,173-3,977-6,141-1,072-5,186-8,020-6,953-2,102772-1,163-1,525-312-2,293-3,922-4,356-4,47731,2972,6081,463-991-1,1792557661,156
25,46119,10419,10419,10419,10422,54722,54722,54722,5478,6278,6278,6278,62726,84226,84226,84226,84214,52814,52814,52814,52824,55624,55624,55624,55626,72826,72826,72826,72831,91431,91431,91431,91431,14231,14231,14231,14233,43533,43533,43533,4352,1382,1382,1383,1293,1293,1292,3631,207
29,94424,84020,08617,04223,04619,10415,65522,72024,64922,5475,05513,36914,5498,62721,59719,61328,90926,84215,47613,90114,13114,52814,13322,30124,34724,55622,75220,58725,65626,72823,89424,96229,81231,91429,97929,61730,83031,14229,51329,08028,95833,4354,7463,6012,1381,9513,3843,1292,363
--34,244--11,202--14,776--8,469--11,882--7,196--1,551--5,582--3,092--5,936--9,416--4,149--6,597--3,274--6,304--3,008--4,421--1,958--4,275--2,259--3,49601,7092,608--1,6602,7601,210
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
--50--206--382--286--321--296---86--190--6,270--434--311--288--290--306--159--189--36--72--110--115---802645--9896119
--1,912--949--1,610--809--1,607--799--1,684--946--1,652--764--1,154--525--765--292--557--272--506--247--435--188--2990144302--148304296
--150--74--146--69--134--66--337--174--323--156--112--39--63--30--41--20--36--17--33--17--8104997--468282
--46--19--40--20--39--21--153--118--182--21--35--13--20--12--20--9--19--9--28--5--2501631--163131
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
---10-------7---3---2------9--3--38--37--1------0------8-------25--0--2-------30-30----00
--44--0--14--4------------------------------------------------------0------------000----00
---17,528------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
--------------------------71--71--380--194--23--------------------------0----------1901254--73109139
---2,786---1,506---1,380---311---1,915---93--7,774--168--105--6--19-------268---268--------------0---0--------000----0-35
---11--17--1,043--1,027--131---231---1,158--185--126--148---288---26---23---36---255--17---264---11--2---20--90113--27-10-12
--2,982--113-----------------------18---39---21--317--------------------------0------------000----00
---2,797---4,107--1,513--2,840---514---1,458---2,576--1,381---129--2,640---2,467---378--662--75---3,922---1,335---153---428---65--93---7420-302-247---492-475-162
---2,399---3,556---2,238---8,633--1,432---2,822---2,055---5,722---2,243---7,500---6,314---4,545---4,126---4,810---1,913---3,801---1,130---1,317---57---1,967--3,0280951-2,777---3,584-741-962
--2,023--972--2,050--2,397--1,736--3,204--2,179--848---1,173--484--1,343---81--237---371--1,282---89--1,127--735---1,012--698---4080-419-602---248-9281,259
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
---378---189---374---185---357-------266---291---498--568--548-------80---10--3--1------0------1---3000----00
--15,681--4,194--17,575--6,789--14,492--6,978--7,617--3,633--8,085--3,866--4,211---16--4,137---1,507--2,286---1,711--4,573--1,282--3,751--1,389--5,79102,182-476---2,2571,2281,965
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
29,94424,84020,08617,04223,04619,10415,6551,72024,64922,5475,05513,36914,5498,62721,59719,61328,90926,84215,47613,90114,13114,52814,13322,30124,34724,55622,75220,58725,65626,72823,89424,96229,81231,91429,97929,61730,83031,14229,51329,08028,95833,4354,7463,6012,1381,9513,3843,1292,363
25,46119,10419,10419,10419,10422,54722,54722,54722,5478,6278,6278,6278,62726,84226,84226,84226,84214,52814,52814,52814,52824,55624,55624,55624,55626,72826,72826,72826,72831,91431,91431,91431,91431,14231,14231,14231,14233,43533,43533,43533,4352,1382,1382,1383,1293,1293,1292,3631,207
--------------21,000------------------------------------------------------0------------000----00
----------------------------------------------------------------------0------------000----00
4,4835,736982-2,0633,941-3,443-6,8921732,10213,920-3,5734,7415,922-18,215-5,245-7,2292,06612,314947-627-398-10,027-10,422-2,254-209-2,173-3,977-6,141-1,072-5,186-8,020-6,953-2,102772-1,163-1,525-312-2,293-3,922-4,356-4,47731,2972,6081,463-991-1,1792557661,156
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