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 |

康芝药业 (300086)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.66
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.22 52周最低:4.68

康芝药业(300086) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
69,68449,80422,31690,90162,62538,56917,263110,14477,31052,60122,436106,91368,45130,12914,61452,80335,81324,49412,51858,47440,19227,54714,29841,28623,21316,5196,07141,30828,72420,5589,49934,88924,99417,3327,78752,09335,92724,26210,93728,42719,13213,4246,11734,61725,09214,7206,85725,78617,8482,88416,95710,298
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
1313----296------350------000--2114438363019413070213192972501093262671245719514493482844711178040441731684169107000
3,7333,0311,3712,3226,0153,9907802,1045,4974,0742,22411,70519,0113,7071,9292,4696,0164,1802,4824,4128,1875,6233,6204,9823,1611,9951,4964,5504,2182,9061,0965,1064,1482,8068473,8982,5862,2242974,0792,2901,0812451,57381083320393038096
73,43152,84823,68793,22368,93642,55818,043112,24883,15756,67624,661118,61987,46333,83616,54355,27241,83028,67515,00162,93048,41733,20617,94846,46126,50418,5847,58846,17733,23923,71310,70340,32129,40920,2628,69256,18638,65726,58011,28232,78921,89314,6236,44236,59426,31915,1196,94426,15818,0482,88417,33710,393
26,29819,7747,93246,98137,54729,54718,55553,86734,95920,10510,07256,96743,48921,0287,71432,66918,09012,1336,06631,25722,21113,9717,42618,2027,8155,80289017,18811,3168,3634,08414,85210,3219,2774,62125,73120,06413,7426,55420,98721,49810,6567,02912,0567,7293,911-5218,6466,1351,6696,3224,469
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
11,1348,1474,11715,91311,5947,5193,65817,56112,6148,8144,07714,8669,2303,7912,1177,4605,2803,6492,0096,8654,9563,3711,8127,6885,1743,7172,1857,1495,3503,8262,1176,4114,8163,2441,9175,3133,9702,6941,4114,3883,0932,1011,4902,5211,5349654911,3218492911,046380
4,5883,2232,1814,3793,0341,5421,0457,5175,9314,4491,6969,0597,0104,0952,3405,7045,5834,1332,1577,0828,1456,4473,3246,0135,2702,8052,0936,0895,0003,0301,2514,6503,5502,0411,0833,4722,5801,6847274,2193,7053,1571,9795,7873,7292,5621,2384,0762,9027002,1081,122
34,89822,5957,80027,62425,14216,2597,36128,79728,96418,8387,54121,96126,81211,5545,6627,62212,7348,1963,6758,63711,3376,6963,0286,7296,4023,3202,2338,3585,7333,1191,0396,5155,9402,1081,46910,7248,7885,3081,47313,28910,51112,1663,7718,2412,6801,5481,0342,7572,0781421,6001,364
76,91853,73922,03094,89777,31754,86630,619107,74282,46852,20623,386102,85386,54240,46717,83353,45541,68728,11013,90753,84246,64930,48515,59038,63224,66215,6447,40238,78327,39818,3388,48932,42824,62616,6699,09145,24035,40123,42810,16642,88338,80728,07914,26928,60515,6728,9852,24116,80011,9652,80211,0767,334
-3,487-8911,657-1,674-8,381-12,308-12,5764,5066894,4701,27515,766921-6,631-1,2901,8171445651,0939,0881,7682,7222,3587,8301,8422,9401867,3935,8415,3752,2147,8934,7823,594-39910,9463,2563,1521,116-10,094-16,914-13,456-7,8277,98910,6476,1344,7039,3586,083836,2613,059
33,30030,30016,70037,38026,98017,6708,74035,61639,58635,4868,536227,970246,080189,090102,384398,880322,398217,310121,612401,817293,684192,89792,707105,853852----300----------------16,0008,5007,5006,0006,0006,0006,000------0137--0213929
4226829271223143102196408359322,6642,5362,0971,1805,0092,8061,8998842,8662,4231,0987763,0881,9891,1336922014310519134------30628277621144040--67----08161012970
1413--1,06722552--707------17171616----------------1,7361,7361,381--1,788------6086----193----2----2------00--002
33,349------------------------------------------------------------------------------------------00--000
------------------------303------------------------------------------------17----------7,500----00--000
--------------------------------------------------------------------------------------------00--000
67,08530,38116,72938,71827,42817,8658,84236,51939,99535,8458,568230,650248,936191,203103,580403,889325,204219,208122,496404,684296,107193,99493,484110,6774,5762,513692,3081431051974260032516,2868,5947,5626,1166,0406,0406,0027,5670--02186103421,000
12,9915,6692,96129,95716,6296,6283,05913,09911,9154,0781,87329,16820,83714,6124,25515,2859,6763,8141,1854,1573,4712,8352465,6395,1432,0954343,1042,4372,0466765,6553,5612,2298615,0813,9091,3645858,05617,7224,11256111,4905,9054,0993,3316,1852,5003283,4102,033
36,00031,00016,70035,41025,01017,10011,00025,05023,95016,5503,100156,831166,013145,10099,399394,690294,967220,860116,571418,887288,213206,05082,992201,103999----------------------17,00017,00015,000--------------0137--0213103
--------------------------------------------------------------------------------------------00--000
--------------3,2133,2133,213--27,14862,1776,065----1313--3,000------100100100--3,7173,300----80------841------14,110------------00--01170
--------------------------------------------------------------627----------------------13,500----00--000
--------------------------------------------------------------------------------------------00--000
48,99136,66919,66165,36741,63923,72814,05941,36239,07823,8414,973213,147249,026165,777103,654409,976304,656224,688117,756426,043291,683208,88583,238206,8426,2422,1954346,8215,7372,0466766,3623,5612,2298615,92220,90918,36415,58522,16617,7224,11256124,9905,9054,0993,3316,3222,5003283,7402,136
18,094-6,288-2,932-26,648-14,212-5,863-5,217-4,84291612,0043,59517,503-9025,425-74-6,08620,547-5,4804,740-21,3604,424-14,89110,245-96,165-1,666318-365-4,513-5,594-1,941-657-5,620-3,554-2,229-861-5,597-4,623-9,770-8,022-16,050-11,6831,9285,441-17,423-5,905-4,099-3,331-6,104-2,439-328-3,398-1,136
1,3721,372------------------2,7552,755------------1,000----------------------------------------3,7883,7884,024145,200145,200145,20000--003,800
1,3721,372----------------------------------------------------------------------------------------00--000
31,51826,26010,68479,79153,83241,03225,74827,38520,72718,722--19,00017,00015,000--10,000------10,1204,0004,0004,0008,0002,000------------------------------------1,5001,5001,5001,500850850850850600
--------------------------------------------------------------------------------------------00--000
----------------655664----1,800------------------------------------------------------------------01,000--000
32,89027,63210,68479,79153,83241,03225,74827,38521,38219,386021,75521,55515,000010,00000011,1204,0004,0004,0008,0002,0000000000000000003,7883,7884,024146,700146,700146,7001,5001,8508508508504,400
36,61022,65013,08838,82621,82620,000--24,45017,48815,32516319,27013,85810,000--10,0004,0004,0004,0008,0002,0002,0002,000------------------------1,100------3,5005,4165,416--2,3502,3502,350850850850850600400
6,1254,4397053,7271,5169113179,3487,5787,28226996863724010930121214579402328213983,0773,000----2,8002,8002,800--6,5004,0004,000----1116,0473,1583,10760252525121,1844233841,13632
2,9402,940--1,470------1,470----------------------------------------------------------------------------00--000
----------------------38,7803,500--------------------------------------------------------------94294500--01,0000
42,73527,09013,79242,55423,34220,91131733,79825,06522,60743259,01817,99410,24010910,3014,2124,1454,0798,4022,3282,2132,0983,0773,000002,8002,8002,80006,5004,0004,00001,1001119,5478,5748,523602,3753,3173,3208622,0341,2731,2342,736432
-9,845543-3,10837,23830,49020,12125,430-6,413-3,683-3,221-432-37,2633,5614,760-109-301-4,212-4,145-4,0792,7181,6721,7871,9024,923-1,00000-2,800-2,800-2,8000-6,500-4,000-4,0000-1,100-1-1-1-9,547-4,786-4,7353,964144,325143,383143,380638-184-423-384-1,8863,968
------224-------373----------------------------------------------------------------------------00--000
4,762-6,637-4,3839,1397,8981,9507,638-7,123-2,07813,2524,438-3,9944,39123,554-1,473-4,57016,479-9,0591,755-9,5537,864-10,38214,505-83,413-8243,258-17880-2,5536341,557-4,227-2,772-2,635-1,2604,249-1,367-6,619-6,907-35,691-33,383-16,2641,577134,891148,125145,4152,0113,0703,221-6299765,891
25,63325,63325,82716,49416,49416,49416,55423,6178,4178,4178,41712,41112,41111,83911,83916,41016,41016,41016,41025,96325,96025,96025,960109,373109,373109,373109,373109,292109,292109,292109,292113,519113,519113,519113,519109,270109,270109,270109,270144,961144,961144,961146,14010,06910,06910,06910,0696,9997,9757,9546,023132
30,39518,99621,44425,63324,39218,44424,19216,4946,33921,66912,8558,41716,80235,39310,36711,83932,8897,35018,16416,41033,82415,57840,46525,960108,549112,631109,194109,373106,739109,926110,849109,292110,747110,884112,259113,519107,902102,650102,363109,270111,578128,697147,717144,961158,195155,48512,08010,06911,1957,3256,9996,023
---5,572--1,999--863---2,996--848--2,102--3,613--4,803--3,090--3,868--2,044--6,699--1,764--5,860--2,173--1,443--1,723--2,260--441--353--2,278--13,932--5,43509,758--04,9523,420
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--271--1,970--1,124--3,198--204--1,773--46--1,142--69--786--120--1,259--194--761--596--1,082--45--263---0--145-------6----0-25--025-53
--1,874--3,717--1,904--4,609--2,420--4,197--1,567--2,961--1,495--2,940--1,508--3,035--1,514--3,036--1,785--2,628--1,454--2,617--1,140--1,668--553--541--2360461--0364258
--252--1,295--740--1,617--706--1,396--602--1,324--665--1,315--636--1,670--834--1,528--961--1,438--718--1,436--524--587--101--253--1270231--0315126
--541--825--485--674--328--458--128--207--60--85--49--644--282--251--30--87--36--72---40--25--559--4----00--0033
-----------------------------------------------------------------------------------477--------00--000
-----------------------------------------------------------------------------------149--------00--000
---6--63---117---218-------5---4------0--3---2------4---1,045--1---299--11--63--0--9--7--2----00--0014
--3--6--3--10------12------8------2------149----------------------------------7------100--000
---1---861---380---517-------55---230---1,073---209--1,026---161----------------------------------------------000--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--784--1,846--813--1,203--532--971--253--343--139--410--213--86---------------------------8--39---1,476--25---59044--02632
---56---253---12---56---303---1,380---1,358---2,087---1,715---3,750---1,222---3,381---1,468---220---105---172-------306---181---114---40---67----0-81--0-129-70
--214---703---60--422--89--35--47--6---70---661---11---281---54---79---86--4--4---37--1---148-------10----04--0-6269
--54--174--97---161--37---131--36---104--37---121--37---227--37--0---7--7----------------------------00--000
---1,066---3,985---6,117---4,507--2,978--267---6,322---358---383---2,046---504---3,463---1,458---79---2,022---95---1,053--120---46---2,276---748---1,764---1,094035--0-622-290
--5,126---7,681---10,505--1,712---4,518--1,333---8,338---3,842--1,162--5,108---3,899---1,288--168--1,249--788--6,401--7,225--10,717--2,343---3,795---8,812---8,090--2,0760-1,447--0105-1,019
---3,310---85---1,145---274--1,150--4,793--3,329---2,209---3,774---20--3,914--2,926--1,125---3,869--1,259---4,631---6,569---6,260---1,023---6,588---5,259--3,170---5880378--01,230339
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
------------------------------697------143----------------------------------------------------00--000
---891---1,674---12,308--4,506--4,470--15,766---6,631--1,817--565--9,088--2,722--7,830--2,940--7,393--5,375--7,893--3,594--10,946--3,152---10,094---13,456--7,989--6,13409,358--06,2613,059
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
30,39518,99621,44425,63324,39218,44424,19216,4946,33921,66912,8558,41716,80235,39310,36711,83932,8897,35018,16416,41033,82415,57840,46525,960108,54925,131109,194104,373106,739109,926110,849109,292110,747110,884112,259113,519107,902102,650102,363109,270111,578128,697147,717144,961158,195155,48512,08010,06911,1957,3256,9996,023
25,63325,63325,82716,49416,49416,49416,55423,6178,4178,4178,41712,41112,41111,83911,83916,41016,41016,41016,41025,96325,96025,96025,960104,373109,373104,373109,373103,992109,292109,292109,292113,519113,519113,519113,519109,270109,270109,270109,270144,961144,961144,961146,14010,06910,06910,06910,0696,9997,9757,9546,023132
--------------------------------------------------87,500--5,000------------------------------------00--000
----------------------------------------------5,000--5,000--5,300------------------------------------00--000
4,762-6,637-4,3839,1397,8981,9507,638-7,123-2,07813,2524,438-3,9944,39123,554-1,473-4,57016,479-9,0591,755-9,5537,864-10,38214,505-83,413-8243,258-17880-2,5536341,557-4,227-2,772-2,635-1,2604,249-1,367-6,619-6,907-35,691-33,383-16,2641,577134,891148,125145,4152,0113,0703,221-6299765,891
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
©1997-2021