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华仁药业 (300110)


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流通市值: 市盈率: 52周最高:6.5 52周最低:3.8

华仁药业(300110) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
185,18359,607146,61798,56566,39628,424139,384109,12071,84534,717141,759107,57870,99333,305138,34989,68964,31725,280116,16289,23061,01925,894114,36667,41443,19723,00293,18866,31636,36420,15187,63549,66531,82716,57960,65232,03919,8109,57541,63125,70516,9597,92035,56222,51915,70330,36120,06923,19914,046
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11------2329210------------84------7--------------104------------------------------------0--015
3,5471,4559,9003,6421,8061,2844,1732,5191,2774992,9881,4581,2191,0001,1882,6555244671,7463,6586425681,7141,1799783313357414012978771,7001,5371,4649433,9501881182,2051,3027686861,5776846671,069695419291
188,73161,063156,517102,20768,20229,710143,887111,84973,12135,216144,747109,03672,21234,304139,62192,34464,84125,747117,91592,88961,66126,462116,08068,59344,17523,33393,62767,05736,76520,44888,51251,36533,36318,04361,59535,98919,9989,69343,83627,00817,7278,60637,13923,20316,37031,43020,76423,61714,352
211,13693,762103,30348,03228,7818,88550,07233,03823,05910,68952,14026,53217,4368,13454,52726,97015,8128,55039,96337,42228,4217,63848,21324,33015,7938,61033,45622,29910,6047,39239,28113,2608,4845,72622,7138,2075,0362,47115,9047,8004,4511,14411,6136,3254,36913,0448,9819,3798,598
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17,2099,16031,00723,83714,7216,56923,72015,80710,5825,74521,13315,18810,0995,15819,96513,7099,0934,68718,81512,9208,7934,69119,70813,85210,5055,15718,72312,8388,8294,75014,74010,7347,0133,4978,2946,2264,1172,1426,5564,5323,1241,6394,9283,2972,2173,4722,3631,7741,428
8,6222,89516,21211,8759,0063,98415,73611,5428,1664,18017,84513,4479,5994,90215,45411,7317,9423,66714,40810,9506,6393,87114,76110,4566,1192,48712,4909,9887,3543,35010,8248,3805,4662,8597,4925,3963,8771,3756,4505,1053,6041,8345,9414,7872,9663,5862,6943,7972,110
9,27210,4927,0697,3414,2612,55923,42633,49826,97411,98228,19736,82222,36411,41328,56823,34214,3306,72826,56421,15915,7839,41631,52117,4519,8046,61022,40114,1577,1274,08919,68911,5145,8903,04713,1527,4744,9832,4548,9736,6364,1012,4406,8974,6163,4937,4644,6682,9431,450
246,239116,309157,59191,08556,76921,998112,95493,88568,78232,595119,31591,98959,49929,608118,51375,75347,17723,63299,75082,45159,63525,616114,20366,08942,22022,86487,07159,28333,91519,58184,53443,88826,85315,12951,65127,30318,0138,44337,88324,07315,2807,05629,37819,02513,04527,56718,70617,89313,586
-57,508-55,246-1,07411,12311,4337,71230,93317,9644,3402,62025,43217,04712,7134,69621,10816,59117,6652,11418,16510,4382,0258451,8772,5041,9544696,5567,7742,8508673,9787,4776,5102,9159,9448,6861,9851,2505,9532,9352,4471,5497,7614,1783,3253,8632,0585,724766
----1,6851,3852852852,165------1,1421,1161,1161,116--------------------------------------------------------------0--00
10011210311------15151515--------------------------------------------------------------0--00
6--------811------7167987981801------0--------2423--20------135--------0----22220201100
----------------------3----------------------------3,000------------------------------------0--00
----475------4,021------687------61------74------13034----1452166001286662734083752681,005298268123484466931178
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10612,1711,3952882956,1990002,5611,9321,9291,13286200074000130582303,1642166002626662734083752681,007299269124494667032178
1,3858365,7964,0453,2656143,2021,4461,0765444,5471,8931,2165668,7365,8314,5981,24216,8958,8365,7501,79415,67313,28912,3144,85025,98019,84716,7685,52222,76914,98810,8256,06027,04323,61416,6615,78223,28313,5416,9281,9836,7105,1973,6219,7255,83113,082886
800--1,4001,4001,400--2,450------315551,711--------------------------------3,0003,0003,000--13,300------------------0--00
------------------------------------------------------------------------------------------0--00
6,161--18,635333333----------100------------0------90666666-681,000500--6,0832,387----8,563--------------------0--1,0070
----1377575----------3,500------------------------------60----------------998758--12660--------0--00
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8,34683625,9685,5534,7726475,6521,4461,0765448,0781,9981,22157110,4475,8314,5981,24216,8958,8365,7501,79415,76313,35512,3804,91625,97220,84717,2685,52228,85220,37513,8259,06035,60637,01316,7485,84023,28313,6686,9881,9836,7105,1973,6219,7255,83114,090886
-8,240-835-23,797-4,158-4,484-352547-1,446-1,076-544-5,518-66708561-9,584-5,831-4,598-1,242-16,821-8,836-5,750-1,794-15,633-13,297-12,356-4,916-22,807-20,630-17,208-5,522-28,589-20,369-13,819-9,054-35,333-36,605-16,373-5,572-22,276-13,368-6,719-1,859-6,661-5,151-3,615-9,655-5,799-14,073-877
------------101010--69,140454604200--------------------------------5,299--------3,3973,3973,397--------71,40372,287--3,2003,20000
------------10------545454------------------------------------------------------------------0--00
133,36859,68036,00020,6009,1007,50021,96017,96011,000--73,31064,84037,09015,00088,39073,25040,00026,30084,70075,10045,25039,950102,59077,19045,19029,09087,50066,50032,00018,00086,00054,50025,00020,00056,00050,00020,00020,00040,00040,00020,00020,00022,09122,09222,09122,52022,52032,28015,370
------------------------------------------------------------------------------------------0--00
--24,971----------1010--10168,59568,59568,59513,36914,00014,00014,00024,50024,50012,00012,000------0--8513,0003323,603--------------884----0--2,9063,304
133,36884,65136,00020,6009,1007,50021,97017,98011,0200142,551133,889106,28983,795101,75987,25054,00040,300109,20099,60057,25051,950102,59077,19045,19029,09087,50066,50832,00518,00194,29954,50325,00320,00259,60353,39723,39723,39740,00040,00020,00020,00094,37894,37922,09125,72025,72035,18618,674
45,60031,15020,27016,27015,7805,42073,49064,60038,9309,91084,35373,39345,78327,76382,27070,32046,67532,735111,40284,88549,82041,56584,01062,75533,75521,50069,85564,91231,50025,50042,00041,50016,0008,00046,10038,00020,0002,00040,00040,00020,00020,00049,09145,34321,00020,42020,42020,85013,446
3,6528094,4951,8431,6762676,1215,5481,5258235,5564,4613,7158864,9933,4912,5581,3095,0453,3762,5951,3368,6997,6026,6001,2588,7067,4235,9916392,3731,4811,0554337524,5004,2595420917487871,2521,2698231,5841,2001,124899
----2,249------272----------------------------------------------------------------------------0--00
9,000------------0--4,01225,60422,94522,94522,94514,20110,9046,6233,9635,53811,9296,1043,2182,1269,5158,0372,9278,601458--1,1641,0861,086--6,0000------5050--771----0--1,3534,042
58,25231,95924,76518,11317,4565,68779,61170,14840,45514,745115,513100,79972,44351,594101,46484,71655,85638,007121,985100,19058,51946,11994,83479,87248,39225,68587,16272,38037,49926,13945,53644,06718,1408,43352,85242,50024,2592,05440,20940,22420,13720,08751,11546,61121,82322,00421,62023,32718,386
75,11752,69211,2352,487-8,3561,813-57,642-52,168-29,435-14,74527,03833,09033,84632,2002952,534-1,8562,293-12,785-590-1,2695,8317,756-2,682-3,2023,405338-5,872-5,494-8,13748,76310,4366,86211,5696,75110,897-86221,343-209-224-137-8743,26447,7682693,7164,10011,859288
-1-23220313130-0-29-26-26-1-26-31---3002---10-43-10-7115------71------123-------14-------15--17-1-10-2
9,367-3,391-13,6339,454-1,4059,173-26,131-35,620-26,141-12,66946,92350,04447,24137,45711,79313,29211,2133,165-11,4721,012-4,9924,882-6,011-13,518-13,614-1,048-15,798-18,728-19,852-12,79324,222-2,456-4465,429-18,514-17,021-15,25017,022-16,546-10,657-4,409-39644,34846,795-5-2,0773583,511174
21,96021,96035,59335,59335,59335,59361,72461,72461,72461,72414,80014,90214,90214,9023,0073,0163,0163,01614,47914,47914,47914,47920,49020,49220,49020,49036,28836,70636,28836,28812,06512,06512,06512,06530,58030,58030,58030,58047,12647,12647,12647,1262,7782,7782,7784,8554,8551,3441,170
31,32718,56821,96045,04734,18844,76635,59326,10435,58349,05561,72464,94662,14352,35914,80016,30814,2296,1813,00715,4919,48719,36114,4796,9746,87619,44320,49017,97716,43623,49536,2889,61011,62017,49512,06518,28515,33047,60230,58036,46942,71846,73047,12649,5742,7742,7785,2134,8551,344
7,556--9,689--3,516--4,516--1,451--3,746--1,487--3,904--917--2,241--188--2,218--2,080--5,615--3,222--12,152--4,972--9,797--4,432--8,756--3,835--7,632--3,4686,077--4,6433,414
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2,304--5,512--1,278--6,945--2,276--3,041--731--3,065--421--991---53--1,959--502--772--162--984--168--393--161--332--86--96--54292---15343
6,091--10,626--5,102--10,612--4,806--11,053--5,542--11,593--5,495--11,583--5,585--10,791--5,250--9,085--4,406--7,972--3,773--3,939--1,709--3,096--1,515--2,957--1,4391,855--1,2491,181
460--719--340--1,027--339--582--345--660--368--750--362--681--379--664--519--593--99--299--76--156--80--151--7276--3434
755--1,694--780--2,796--1,321--2,802--1,484--3,369--1,705--2,731--1,164--2,269--869--717--153--412--137--226--15--65------------0--00
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1----------50-------373---373--142------0--0------0---4------40--0--3--1---1------0--0-1--00
----4------303--162--76--0--26-------3------6--------------------------------------------0--00
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2,219--556--498--1,679--1,443--3,035--2,138--3,282--2,545--5,769--2,966--5,756--2,906--3,709--1,529--2,150--1,055--359---112---794--14--938--8001,147--895890
-100---71---3---1-------15---15---0------------------------------------------------------------0--00
-436---361---249---644---113---308---48---30---83---407---137---132---217---736---328---204---11---89-------48-------10---4-27--12-69
-134--349---8---17---32---12---38---46---38---76---38---77---30---81---87---93-------36--------------------0--00
-3,333---3,375---3,552---576---420--145---220---1,915--657--2,358--374---3,262---3,203---5,927---2,986---2,561---1,600---729---258--246---912---189---399-2,129---256-154
-98,541---34,547---526--933---6,058--9,796---2,216---9,055--2,695--2,364---3,049---7,476---2,196---38,047--614---18,867--1,041---1,242---4,752---6,974---1,405---3,261---683-2,673---2,023-5,669
25,651--8,132--4,257--3,310---835---8,135--3,895--6,113--2,982---10,137---4,922---9,980---4,387--30,786---4,355--1,400---3,125---2,977--713--1,119---766---553---1,421-755--1,186796
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-----------------------------------------415---875--------------------------------------------0--00
-57,508---1,074--11,433--30,933--4,340--25,432--12,713--21,108--17,665--18,165--2,025--1,877--1,954--6,556--2,850--3,978--6,510--9,944--1,985--5,953--2,447--7,761--3,3253,863--5,724766
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31,32718,56821,96045,04734,18844,76635,59326,10435,58349,05561,72464,94662,14352,35914,80016,30814,2296,1813,00715,4919,48719,36114,4796,9746,87619,44320,49017,97716,43623,49536,2889,61011,62017,49512,06518,28515,33047,60230,58036,46942,71846,73047,12649,5742,7742,7785,2134,8551,344
21,96021,96035,59335,59335,59335,59361,72461,72461,72461,72414,80014,90214,90214,9023,0073,0163,0163,01614,47914,47914,47914,47920,49020,49220,49020,49036,28836,70636,28836,28812,06512,06512,06512,06530,58030,58030,58030,58047,12647,12647,12647,1262,7782,7782,7784,8554,8551,3441,170
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9,367-3,391-13,6339,454-1,4059,173-26,131-35,620-26,141-12,66946,92350,04447,24137,45711,79313,29211,2133,165-11,4721,012-4,9924,882-6,011-13,518-13,614-1,048-15,798-18,728-19,852-12,79324,222-2,456-4465,429-18,514-17,021-15,25017,022-16,546-10,657-4,409-39644,34846,795-5-2,0773583,511174
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