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同仁堂 (600085)


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流通市值: 市盈率: 52周最高:34.08 52周最低:26.02

同仁堂(600085) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
335,1231,495,2391,073,999705,208340,4661,340,644975,126653,222315,2571,195,318871,980608,187303,0461,000,809787,651539,196270,468912,867710,580490,664247,741885,246645,343456,633236,736724,343597,064411,963214,999549,224375,221266,777133,678346,126294,615196,435101,333378,612256,728172,71590,613259,458224,169161,59075,710225,935191,066141,33866,592233,436200,690128,989
--------------------------------------------------------------------------------0----0--0------0----
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--------------------------------------------------------------------------------0----0--0------0----
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--------------------------------------------------------------------------------0----0--0------0----
--------------------------------------------------------------------------------0----0--0------0----
--------------------------------------------------------------------------------0----0--0------0----
161974816036868688502306094062619617486443624826911037272272264188356190962427416311033229173119982,580277172531,654492109581,2048606233031,154578223
10,01735,67229,96220,5956,50131,82719,91010,1894,50618,60113,0745,6371,20424,11517,1669,2993,62117,8959,1895,5272,05212,53111,4958,7005,46313,2689,9147,5402,9038,1834,5493,6213,4615,6213,5833,3792,2912,5092,1319757311,8452,4267759481,5473,0082,3129883,8922,6491,955
345,3021,531,8851,104,777725,803347,0031,373,338995,724663,913319,7921,214,529885,459614,085304,2581,025,541805,303548,938274,095931,009720,038496,300249,830898,049657,110465,597242,387737,967607,168419,600217,926557,682379,933270,508137,172351,976298,371199,933103,722383,701259,135173,86291,397262,956227,087162,47476,716228,686194,934144,27467,883238,482203,917131,167
147,487708,330501,030331,415146,058662,480452,769289,316143,615596,111403,867285,578140,395480,260382,524248,526119,679476,115371,463247,423125,254485,263338,469229,096112,938361,747327,895225,650114,427282,626196,562132,27364,547159,092135,32588,01639,808194,477113,57674,37941,001102,376105,09677,73038,079110,607105,47470,60930,06591,165100,66255,374
--------------------------------------------------------------------------------0----0--0------0----
--------------------------------------------------------------------------------0----0--0------0----
--------------------------------------------------------------------------------0----0--0------0----
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70,876263,169180,479124,57867,782232,760159,550108,34655,937209,936139,83293,38348,717186,515118,67878,76644,388156,214100,69866,03234,424134,11487,24856,47827,694106,90469,31943,88522,70085,12240,92426,70513,35755,97534,42822,23911,99447,31130,35219,36310,71941,99128,58818,1479,82639,27826,85817,3859,26838,40726,75616,853
37,145155,190110,84875,57937,543142,210105,82577,46436,524139,303106,51675,18734,714123,89893,46566,17329,673102,05377,92853,74522,71591,70970,13052,53122,90375,87458,19940,12917,13760,04540,92829,26313,97248,32235,23625,10513,09939,54629,50018,5847,51537,46927,36617,8256,97433,17424,60916,0476,59833,45324,71816,336
47,388212,358161,09795,67549,982190,997169,095102,16855,010164,602145,55693,28149,747151,622141,47896,36450,837127,025114,24179,52239,536119,32491,73662,68034,324106,04476,96448,95122,44375,39953,66735,44014,51639,38339,70524,06310,88439,59832,52620,12411,04538,84227,39318,0447,00133,52325,19620,60410,32336,98723,52918,305
302,8961,339,047953,454627,247301,3661,228,447887,239577,293291,0861,109,952795,772547,429273,572942,294736,145489,829244,577861,408664,331446,722221,929830,409587,583400,786197,859650,570532,378358,616176,707503,192332,082223,681106,391302,772244,693159,42375,786320,932205,954132,45070,280220,677188,443131,74661,880216,583182,137124,64556,253200,011175,664106,868
42,406192,838151,32298,55645,637144,892108,48586,61928,707104,57789,68866,65630,68683,24769,15859,10929,51769,60155,70849,57827,90167,64069,52764,81144,52887,39774,79060,98441,21954,49147,85146,82730,78149,20453,67840,51027,93762,76953,18141,41221,11842,27938,64430,72814,83612,10212,79719,62911,62938,47128,25224,299
--197197------------------------------------55------0------9,100--------------------0----0--432------1,478--1,478
123722273189188113323562712642782313322411254247----2033--171404018249250250--1171171170808080--1354040--150140140
920,13553874274169937010,73159799881464284391202561362318883144114405282682439681570105615250541515392,322129
----------------------------------------43--------0----------------------------0----0--60687255--01,478--
10,66224,16217,37910,3525,53432,37225,32524,55497649,1525,9384,5733,0779,7687,5696,1181,23711,1744,0332,3211,2067,4653,1762,2975745,1243,4101,19155910,13310,53510,0093794,2791,2238163751,5789746112711,6019566172501,4397845072001,152678635
--------------------------------------------------------------------------------0----0--0------0----
10,67144,73017,85010,4475,54132,83525,68224,6491,04760,2156,3534,6783,08710,1197,8616,1471,24311,7894,0962,3351,2508,0303,4362,3035755,1753,5011,27757419,44410,58810,0533984,5792,2991,8893781,7911,1727852711,7861,0977492992,1201,5268162395,1022,3082,261
15,22361,53341,98426,81613,31777,88455,32532,85819,95470,36252,39027,53012,47654,22936,60320,63413,61956,08643,42524,69710,39742,73027,58920,84014,77128,88818,38412,1185,08542,9939,3136,5161,3219,2283,0681,6695955,8053,0922,1672664,0492,7232,2337004,3692,1101,0395959,0138,4356,190
--356------2,000----771,102------2083143112361,070981619--5,208281----246,0188162,015200518----1,813653593--7416--051--26--0276276--0164--
--------------------------------------------------------------------------------0----0--0------0----
--0------236236236--1,3501,3501,350------------------3,1113,1303,130--0----------------------------0237236236--72------0----
4,03021,11115,91110,20686124,85021,90521,90520,00040,500500500--1,500------2,500------123------0--------------9,230------------0----0--1,5538585850----
--------------------------------------------------------------------------------0----0--0------0----
19,25383,00157,89437,02114,178104,97077,46654,99840,030113,31454,24029,38012,47655,93736,91720,94513,85559,65644,40625,31610,39751,17331,00023,97014,77128,91224,40212,9347,10043,1939,8316,5161,32120,2723,7212,2625956,5473,0982,1672664,3372,9582,4947005,9942,4701,3996809,0138,5996,190
-8,581-38,271-40,044-26,575-8,637-72,134-51,784-30,349-38,983-53,099-47,886-24,702-9,389-45,819-29,056-14,798-12,613-47,867-40,311-22,981-9,148-43,143-27,564-21,668-14,196-23,738-20,901-11,657-6,526-23,7487573,537-923-15,693-1,422-373-217-4,755-1,926-1,3825-2,551-1,861-1,745-401-3,874-945-583-442-3,911-6,291-3,929
2,9556,1503,6208914136,5103,2642,7237589,0657,7994,9971,72611,87410,0624,6463,0632,6226,1055,8765,300150,030146,58452,220--8,8952,8932,501--936------2,888------1989898492752525--22,64222,64222,585--196----
2,9554,1503,6208914136,5103,2642,7237589,0657,7994,9971,72611,87410,0624,6463,0632,6221,105876300150,030146,58452,220--8,8952,8932,501--885------2,800------14798980----25--0------0----
3,30045,34028,79925,4983,39450,43033,65826,6307,10061,20042,40023,8006,20058,25536,95619,94517,76932,20029,40016,6008,80050,68343,88319,08312,30033,70030,90015,10012,30033,70030,90015,10012,30033,10030,30017,30014,50040,90038,10025,1009,30017,30017,30017,300--24,30024,30017,800--19,50019,50011,700
------------------79,85679,856----------------------------118,090----------------------------0----0--0------0----
--300402402------------------494,5494,54949--------500------0----------------------------0----0--02,4652,629--201----
6,25551,79032,82126,7913,80756,94036,92229,3537,858150,121130,05528,7977,92670,17851,56729,14120,88134,82235,50522,47614,100201,213190,46771,30312,300160,68533,79317,60112,30034,63630,90015,10012,30035,98830,30017,30014,50041,09838,19825,1989,34917,57517,32517,325--46,94249,40643,014--19,89719,50011,700
3,19346,75829,91429,1818,20350,26333,02126,4408,13845,50528,36120,0105,00944,21836,08015,60010,60142,13133,88521,03110,30043,70030,90015,10012,30033,70030,90015,10012,30027,98525,10017,30014,50033,10030,30017,30014,50040,90038,10025,1009,30017,30017,30017,300--31,30024,30019,300--24,50021,50013,700
84969,94364,27413,14082963,51761,35110,15262558,09255,2738,8711,53555,43750,5675,83593844,34741,4755,8601,11749,80344,1503,30051032,96119,2443,18053228,72314,3071,09947019,17611,1321,34088115,7619,7221,08640710,2629,86979039911,91711,4691,39039516,99414,2181,482
36623,38325,24410,96236726,00923,1297,55116924,86320,1048,0531,19723,38718,7454,6055915,99313,8545,00068915,17511,1742,44121712,0067,9862,0781799,4805,5196982406,4985,159--814--4,994--0----2592000------0----
--135491454--1212----13071------------995--4,2859556902711,2481,4037513791,16043426115740129018610129822413060239153117802,6502,576981621517154
4,041116,83694,67842,7759,032113,79194,38436,5928,763103,72783,70528,8816,54399,65586,64721,43511,53986,48775,36926,89611,41797,78876,00619,09013,08267,90851,54719,03113,21157,86739,84018,66115,12752,67641,72218,82615,48256,96048,04526,3169,76827,80127,32118,20647945,86738,34520,78855741,64535,78815,236
2,213-65,046-61,857-15,984-5,225-56,851-57,462-7,238-90546,39546,350-841,383-29,477-35,0807,7069,342-51,665-39,863-4,4192,683103,425114,46152,213-78292,777-17,755-1,431-911-23,231-8,940-3,561-2,827-16,688-11,422-1,526-982-15,862-9,847-1,118-419-10,226-9,996-881-4791,07511,06122,226-557-21,748-16,288-3,536
-4,2419,06910,1231,695-6,455-10,215-7,887-4,991-9688,9453,5793,372-2555,8023,499-2873883757632,1331,106-3,208-1,282-1,062-86-329165-101-217-657-14119-75-83-111-9-193-150-172-136-541-759-752-414-953-203-216-20-454-128-44
31,79798,59059,54457,69325,3205,691-8,64844,041-12,150106,81791,73045,24122,42513,7548,52151,73026,634-29,555-23,70324,31122,542124,713155,14294,29429,464156,10736,30047,79633,5656,85439,52646,82226,95516,74040,82438,61226,72841,95941,25838,74120,56828,96126,02827,35013,5428,35122,71141,05610,61112,3585,54516,790
685,416586,827586,827586,827586,827581,136581,136581,136581,136474,320474,320474,320473,005459,251459,251459,251459,251488,806488,806488,806488,806364,093364,006364,006364,006207,899207,899207,899207,899201,045179,019179,019179,019162,279159,996159,996159,996118,036118,036118,036118,03689,07689,07689,07688,93180,58080,56580,56580,56568,22268,22268,222
717,213685,416646,371644,519612,147586,827572,489625,177568,986581,136566,050519,561495,430473,005467,772510,981485,885459,251465,103513,117511,349488,806519,148458,301393,470364,006244,199255,695241,464207,899218,545225,841205,974179,019200,819198,607186,724159,996159,295156,778138,605118,036115,103116,426102,47388,931103,275121,62191,17680,58073,76785,012
--182,253--107,620--174,172--102,318--156,218--95,154--146,510--83,045--125,397--72,224--106,670--60,099--87,861--48,022--65,465--36,202--47,109--27,972--38,829--23,449035,064019,110--23,289--22,397--23,352--21,903
--------------------------------------------------------------------------------0----0--7,971------0----
--------------------------------------------------------------------------------0----0--0------0----
--12,712--1,386--8,560--2,227--8,102--2,233--4,430--1,608--476--942--321---309--9,025--396--9,589--1,754--7,620--607--5,300--32302,167--349--1,902--258--4,379--53
--18,591--9,270--17,106--8,102--15,064--7,489--14,167--6,845--12,266--6,031--10,196--6,608--9,637--5,085--9,728--4,406--9,200--4,662--9,918--4,85609,66304,949--10,637--4,891--11,128--5,131
--1,808--693--1,229--644--1,292--601--941--469--931--413--893--471--723--277--406--198--309--140--261--1240373--25--329--35--104--35
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717,213685,416646,371644,519612,147586,827572,489625,177568,986581,136566,050519,561495,430473,005467,772510,981485,885459,251465,103513,117511,349488,806519,148458,301393,470364,006244,199255,695241,464207,899218,545225,841205,974179,019200,819198,607186,724159,996159,295156,778138,605118,036115,103116,426102,47388,931103,275121,62191,17680,58073,76785,012
685,416586,827586,827586,827586,827581,136581,136581,136581,136474,320474,320474,320473,005459,251459,251459,251459,251488,806488,806488,806488,806364,093364,006364,006364,006207,899207,899207,899207,899201,045179,019179,019179,019162,279159,996159,996159,996118,036118,036118,036118,03689,07689,07689,07688,93180,58080,56580,56580,56568,22268,22268,222
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31,79798,59059,54457,69325,3205,691-8,64844,041-12,150106,81791,73045,24122,42513,7548,52151,73026,634-29,555-23,70324,31122,542124,713155,14294,29429,464156,10736,30047,79633,5656,85439,52646,82226,95516,74040,82438,61226,72841,95941,25838,74120,56828,96126,02827,35013,5428,35122,71141,05610,61112,3585,54516,790
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