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智飞生物 (300122)


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流通市值: 市盈率: 52周最高:231.19 52周最低:115.69

智飞生物(300122) 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
1,198,040254,2651,337,750859,405431,604129,628837,476535,222298,823110,941404,474239,864129,22739,04296,56053,58427,89910,11146,26026,82117,6548,25672,83945,75528,6609,94381,21646,32729,25510,45378,79148,55633,02813,32677,70947,92127,1148,43372,90944,53326,0127,87859,89740,26428,98366,81143,45463,72357,241
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--------------------------------------------------------------------125------264------1281281281740700
13,47810,86415,63911,8363,4291,1255,2001,9281,3207104,5243,2491,6886573,7752,2911,5595328,1707,1936,4391,9874,6743,6201,7668585,4503,8292,0547523,7262,6712,0567458,4407,5825,5241,0448,4293,8112,5571,0152,5411,4927519163878,0506,671
1,211,519265,1291,353,388871,241435,033130,754842,677537,150300,143111,651408,998243,113130,91539,699100,33555,87529,45810,64454,43134,01424,09410,24377,51449,37630,42610,80086,66750,15731,30911,20582,51751,22735,08414,07086,27455,50232,6379,47781,60248,34428,5698,89362,56641,88529,86267,74444,24871,77363,912
361,570177,597742,481421,352278,472125,708492,352327,875185,842109,530208,324147,08076,2158,10822,5384,7643,3541,0642,2532,0961,19147811,69710,6329,7836,49629,65123,61315,2748,94927,80521,22314,5136,67442,81623,60715,8834,57425,86816,8295,2952,57528,50913,4028,66419,87612,67025,21929,435
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47,47726,19867,11647,69530,14518,64548,13134,28122,67912,40531,84122,46714,3557,53315,47611,8317,2073,81110,6228,0255,3182,94510,0887,2044,8322,7358,4615,9463,8752,0317,4114,8173,1721,5926,8104,7073,2781,2165,6873,7382,6611,1384,4602,6832,1273,8761,7384,3282,975
87,72344,05687,54472,33141,16816,26573,28853,16132,33313,91138,46726,58713,9594,44110,2246,3063,4841,2964,4503,5433,2751,5056,6355,1503,5931,4426,7945,2433,5911,1928,1646,1234,5371,9068,6906,6734,3021,85411,6999,4557,6364,26611,6208,9975,16411,3429,15413,1859,175
61,66628,659106,57983,06045,24218,66792,20665,54142,99419,40771,80746,60127,93612,87731,73622,01413,6347,19028,11021,12316,1587,74926,74930,15312,4456,66925,62117,2489,0776,10116,98014,1589,1704,53216,66711,9456,7333,13016,22314,2576,8553,73812,55711,1825,89511,58811,00114,88111,161
558,436276,5091,003,719624,437395,027179,285705,977480,858283,848155,253350,439242,734132,46532,95979,97444,91427,67913,36245,43534,78725,94212,67855,16953,13930,65417,34270,52852,05031,81718,27360,35946,32031,39214,70374,98546,93230,19610,77459,47744,27922,44611,71757,14736,26421,84946,68334,56457,61452,746
653,082-11,380349,669246,80440,006-48,531136,69956,29216,295-43,60258,559379-1,5506,74020,36110,9601,779-2,7188,995-773-1,849-2,43522,345-3,763-228-6,54216,139-1,893-508-7,06822,1584,9073,692-63311,2898,5702,441-1,29822,1254,0656,123-2,8245,4195,6218,01321,0619,68414,15811,166
--------------------------------------------1,1001,100----------------------------------------00--6,23019,600
----------------------------------------------------------------------------------------00--5560
18--1064120131386964533191513923215--1813134555--32----11121212--------663252530
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--------------------60,70056,10033,300--128,00066,30046,300--82,30476,80465,30416,500----------------91,42375,64762,99723,014132,271332251153331------1,2001,2001,200800--00
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18010641201313860,76956,16433,3533128,01966,31546,313982,32776,82565,30916,5001,1181,113134555091,42775,65062,99723,014132,2823432631653310001,2061,2061,203825256,78919,600
99,82948,85982,69855,15324,79713,87957,29340,63825,4778,46847,98233,97521,7706,03823,08514,64010,6243,96530,80524,70316,5767,76622,57215,59510,3954,09027,69617,39510,9885,73320,13712,5848,9735,34319,90616,52810,3813,52530,95613,2685,8642,5695,1513,2172,6361,1875233,5892,476
5,4002,4007,0003,000----5,0005,0004,0003,0001,4001,4001,4001,4002,0002,0002,000--9009003003007007007003001,0001,000--------------------------------002,8626,10019,600
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----------------------------------------------------------------------------------------02,862--10,7251,000
--3----------------60,70060,70052,1005,500128,00071,80066,30016,30065,80065,80060,30048,80011,500------5,0005,0005,0005,00091,10087,70062,80022,900131,850------------------01,1241,12400
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105,22951,26189,69858,15324,79713,87962,29345,63829,47711,468110,08296,07575,27012,938153,08588,44078,92420,26597,50591,40377,17656,86634,77216,29511,0954,39033,69623,39515,98810,733111,237100,28471,77328,243151,75616,52810,3813,52530,95613,2685,8642,5695,1513,2172,6365,1734,51020,41423,076
-105,211-51,261-89,688-58,147-24,793-13,878-62,273-45,625-29,464-11,460-49,314-39,911-41,917-12,935-25,065-22,125-32,611-20,256-15,178-14,577-11,867-40,366-33,654-15,182-11,082-4,386-33,691-23,390-15,983-10,733-19,810-24,634-8,775-5,229-19,474-16,185-10,118-3,360-30,625-13,268-5,864-2,569-3,946-2,012-1,433-4,349-4,485-13,624-3,476
------------------------------------------------------------------------------------144,484144,48400--1,7220
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211,299159,340665,288620,288335,886242,281330,999283,249144,70087,70084,18090,08960,55130,00026,00026,00026,000------------------5,438----------------------------------0800--5000
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5,2372,14373,64368,20559,39814,623116,40774,30324,4747,33544,97830,47214,4456,70230,4521,266871410,69610,30410,09412,3001,7336581,292827033,8353,4223,407--2,8512,8512,8512003,0691,5691,569------00--00
216,537161,483738,931688,493395,285256,904447,405357,552169,17495,035129,158120,56274,99636,70256,45227,26626,871410,69610,30410,09412,3001,7336586,730827033,8353,4223,40702,8512,8512,8512003,0691,5691,5690144,484144,484080002,2220
387,835104,850803,243689,819395,506179,493281,767175,59678,70034,80078,98932,04926,00026,000----------------5,4385,438------------------------------------800800800500500500500
5,1032,54992,87089,4646,1503,01587,06884,68482,23561323,41322,36921,5292692,3462,0891,829--8,0008,0008,000--8,2148,2148,178908,0447,6327,632--11,07311,07311,073--9,0029,0029,002--7,2117,2117,211--1414144,6706548,322816
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4,4961,72554,17851,94749,1697,900117,84977,81623,01113,94055,59836,32428,66924,49339,8848,0807,61779020913182110,037831587349548339611,0321,013--3,8513,8513,8512003,8602,3602,360--1,7516826823003001,5310
397,434109,124950,290831,230450,824190,408486,685338,095183,94649,354158,00090,74276,19850,76142,23010,1699,4467908,2098,1318,082123,68913,7358,192988,1168,1278,115312,03412,10512,086012,85312,85312,85320011,0719,5719,57102,5651,4961,4965,4701,45410,3531,316
-180,89852,359-211,359-142,738-55,54066,496-39,28019,457-14,77245,681-28,84229,819-1,202-14,05914,22217,09717,425-7852,4872,1732,0130-21,389-12,002-8,128-90-1,387-8,045-8,0450-8,200-8,683-8,6790-10,003-10,003-10,0030-8,002-8,002-8,0020141,919142,988-1,496-4,670-1,454-8,131-1,316
-12918-493-1929197851677-9221722859-146-170-111-54-760--------------------------------------------------00--00
366,845-10,26548,12945,727-40,2364,18335,23130,291-27,933-9,472-19,379-9,485-44,609-20,4009,3485,823-13,461-23,767-3,635-13,178-11,703-42,801-32,698-30,947-19,437-11,018-18,939-33,329-24,536-17,801-5,852-28,410-13,762-5,862-18,187-17,617-17,679-4,658-16,503-17,204-7,744-5,393143,392146,5975,08412,0433,745-7,5976,374
139,102140,74190,97390,97390,97392,47055,74155,74155,74155,74175,12075,12075,12075,12065,77265,77265,77265,84869,40769,40769,40769,407102,106102,106102,106102,106121,044121,044121,044121,044126,896126,896126,896126,896145,083145,083145,083145,083161,586161,586161,586161,58618,19418,19418,1946,1526,15213,7487,375
505,946130,477139,102136,70050,73796,65390,97386,03227,80846,26955,74165,63630,51154,72075,12071,59552,31142,08165,77256,23057,70426,60669,40771,15882,66891,088102,10687,71596,508103,243121,04498,487113,134121,034126,896127,466127,404140,425145,083144,382153,842156,193161,586164,79123,27818,1949,8966,15213,748
549,065--330,133--150,455--236,644--114,697--145,137--68,238--43,228--17,179--3,252--1,204--19,740--10,812--14,800--9,587--13,035--10,224--21,794--10,854--19,638--9,759--25,679--13,11423,159--19,00515,201
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11,578--13,103--18,380--8,622--6,344--7,381--1,294--4,741--2,966--3,810--2,217--1,050--787--1,283--1,264--4,104--786--144--350--766--850--320--10664--44625
10,575--10,715--4,894--7,614--3,335--7,120--3,121--4,784--2,270--4,197--2,094--2,862--1,445--2,104--1,019--1,412--638--1,185--521--1,209--590--1,003--487905--634445
833--1,379--636--1,238--619--1,373--654--1,285--639--1,223--608--1,212--606--1,130--548--1,093--546--1,002--469--645--291--501--244487--23910
607--1,050--441--805--393--805--281--320--155--321--169--297--137--254--127--223--152--132--23--33--3--183--30--4312
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-2---2--0---0--1---1---1---4--1---17---8--9--2--2--2--27-------7---10--2--0---4---20--160
5--55--53--73--1--122--99--23--0--2--0--4------------------------------0----------00--00
597--1,333---107---------------47-------41--78---13---78------------------------------------------00--00
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4,834--12,251--6,601--7,526--2,543--2,486--775--947--297---60----------------------------------------------14--1414--3516
---------75-----------------------------------150--69--50-------323---197---421---251---331----------00--0-556
3,415---4,976---3,471---2,512---1,666---1,329---109---106---240---1,026--68---662---479---67--70---1,371---740--37---70---169---140---42---14-53---46-67
-15--523---161--2,292--1,092---42---6---39---14---48---14---30---21---41---21---40---19---42---21---43---22---43---22-69--00
-143,516---97,481---107,983---72,983---12,606---116,895---53,310---55,670---11,564---2,162---1,204--4,483--5,276--360---1,852--3,668--4,099---7,062---2,159---7,850---5,507---4,820--26155---2,405-42
-169,550---224,888---291,998---253,129---221,960---134,608---84,878---42,018---19,392--158---3,347---1,545---12,240---2,419---10,975---1,855---10,928---4,862---10,053---20,379---13,633---18,203---7,466-95--1,401-6,641
384,570--306,476--262,342--200,510--123,501--147,011--62,340--62,871--9,522---733---3,622---4,847---6,624---1,318---276--2,187---868---612--2,788--28,603--13,931--830--1,524-3,507---5,2102,763
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653,082--349,669--40,006--136,699--16,295--58,559---1,550--20,361--1,779--8,995---1,849--22,345---228--16,139---508--22,158--3,692--11,289--2,441--22,125--6,123--5,419--8,01321,061--14,15811,166
----------------------------------------------------------------------------------------00--00
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505,946130,477139,102136,70050,73796,65390,97386,03227,80846,26955,74165,63630,51154,72075,12071,59552,31142,08165,77256,23057,70426,60669,40771,15882,66891,088102,10687,71596,508103,243121,04498,487113,134121,034126,896127,466127,404140,425145,083144,382153,842156,193161,586164,79123,27818,1949,8966,15213,748
139,102140,74190,97390,97390,97392,47055,74155,74155,74155,74175,12075,12075,12075,12065,77265,77265,77265,84869,40769,40769,40769,407102,106102,106102,106102,106121,044121,044121,044121,044126,896126,896126,896126,896145,083145,083145,083145,083161,586161,586161,586161,58618,19418,19418,1946,1526,15213,7487,375
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366,845-10,26548,12945,727-40,2364,18335,23130,291-27,933-9,472-19,379-9,485-44,609-20,4009,3485,823-13,461-23,767-3,635-13,178-11,703-42,801-32,698-30,947-19,437-11,018-18,939-33,329-24,536-17,801-5,852-28,410-13,762-5,862-18,187-17,617-17,679-4,658-16,503-17,204-7,744-5,393143,392146,5975,08412,0433,745-7,5976,374
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