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天坛生物 (600161)


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流通市值: 市盈率: 52周最高:29.25 52周最低:17.41

天坛生物(600161) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
151,44080,809292,628214,074134,89050,332142,284109,12079,12039,052200,609115,97474,65630,692180,115122,05971,22429,293192,736143,28791,26830,966190,803116,72667,01326,615150,91087,15158,37422,706141,37792,25356,83423,147123,27370,24447,91617,127122,09845,96835,4058,49975,72641,61028,3278,07154,87833,68721,9327,97744,35926,26017,8166,284
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
----1----------------------------------------------5858--144111063336--------------0------0------
6,8875,95976,82866,27714,9148,02716,6106,6894,8841,0059,4635,7503,81576411,0196,3163,7261,3418,4006,4323,8211,42710,4056,5405,6633,45415,4959,4024,8105764,2928,5327,3931,8434,2603,9583,2528718,7701,5258043341,5991,1958758001,3591,0286334028,9181,305690455
158,32786,768369,457280,350149,80458,359158,894115,81084,00440,057210,072121,72478,47131,456191,134128,37574,95030,634201,136149,72095,09032,393201,208123,26672,67630,069166,46396,61163,18423,283145,713100,78664,22725,001127,53874,20651,17118,002130,87447,49336,2098,83477,32542,80429,2028,87156,23834,71522,5658,37853,27727,56418,5056,739
55,21626,019110,61879,55849,23423,46864,65650,38935,24118,21572,35351,98433,62315,77861,97944,31730,01414,06857,80540,24927,25114,61158,82039,29325,12013,02351,39636,99023,62511,68740,09128,20218,0697,15240,30928,26318,9217,29829,35512,1588,1713,99712,98510,2566,5182,72113,2048,6086,0893,51516,88611,6868,0414,103
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
21,07111,26251,24828,61418,62310,10132,77323,41616,80610,01651,97934,96625,8809,78942,75926,37517,7729,93238,04725,21616,6138,91437,15026,49217,4339,92833,65424,29815,8328,95929,36121,26713,0657,62526,09617,00111,4656,35322,54310,4477,6244,37715,0169,5166,7123,76312,4418,1675,8193,4428,7626,3494,5652,721
18,97110,88131,24324,47816,8278,15222,72118,19111,7385,79419,34611,7758,9132,51016,14512,1198,5463,18727,96925,53421,39212,63925,40519,96513,2954,09218,17214,61310,6225,12422,08816,36410,9354,24920,23016,15410,9475,34316,2646,2844,8181,45410,4877,4165,0351,5437,6325,3724,2431,1095,3913,8252,982559
17,4038,313108,55688,99231,75721,40016,90613,06411,1564,09223,55714,5428,2503,96922,92614,2588,1623,80429,51917,9969,7504,78723,18914,98010,5613,90220,04114,2668,3243,47518,85810,4306,2592,36322,41814,56210,0694,01017,88911,2657,3163,28211,1997,7145,1321,9227,6055,1763,0471,5336,8023,2471,991811
112,66256,476301,665221,642116,44163,121137,055105,06074,94038,117167,235113,26776,66632,045143,80997,06864,49430,991153,341108,99475,00740,951144,564100,73066,40930,945123,26390,16858,40429,245110,39876,26248,32821,389109,05375,97951,40323,00486,05140,15427,92913,11049,68634,90123,3979,94840,88327,32319,1999,59837,84125,10817,5798,195
45,66530,29267,79258,70833,363-4,76221,83910,7509,0641,94042,8378,4571,805-58947,32631,30610,456-35747,79540,72620,083-8,55856,64322,5366,267-87643,2006,4434,781-5,96235,31524,52315,8993,61118,485-1,773-232-5,00244,8237,3398,280-4,27627,6397,9035,806-1,07715,3557,3923,367-1,22015,4362,456926-1,456
------------------------------------108108108108--------2,073------430430430430----0------------------0------0------
----2828----404040------------------126126126------------------------------0------------------0------0------
8629110--522522522--644436161--411--26751024171111361197321278269572323----1607979099443737230
------------168,435168,435168,435------------------------------------------0----------0------------------0------0------
----662640640122--------------------------------4,5354,5354,535----------100------1,403--0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
86718678640122168,997168,997168,997064443616102382352351084,8024,5404,53602,0971711115664414394371,725278269572323----1607979099443737230
22,9976,54529,39016,9009,9115,99614,48713,95411,3309,52820,93915,4459,5795,85930,05721,30414,84910,95446,41633,95325,77016,98354,83738,10927,71915,28655,78744,53632,74513,64271,86742,66225,9369,08029,75417,33812,8523,82919,1177,4304,4071,85515,03112,73211,8226,7086,6404,5333,4441,8057,1505,5133,433996
----3,0003,0001,0001,0002,8002,8002,8003,899------------------------------------------------24,135--0--1,5801,1041,104--2,6882,6882,6887521,0241,0241,0241,0248,8096,2146,214--
------------------------------------------------------------------------0------------------0------0------
2,0852,085--------------------------------------------------------------------0------------------0------0------
70--87----------------------------------------0----03,6761,712--106----------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
25,1528,63032,47819,90010,9116,99617,28716,75414,13013,42720,93915,4459,5795,85930,05721,30414,84910,95446,41633,95325,77016,98354,83738,10927,71915,28655,78748,21234,45613,64271,97342,66225,9369,08053,88817,33812,8523,82920,6978,5345,5111,85517,71915,42014,5107,4607,6645,5574,4682,82915,95911,7279,647996
-25,144-8,624-31,760-19,222-10,271-6,874151,710152,243154,867-13,427-20,933-15,441-9,575-5,855-30,022-21,288-14,847-10,954-46,178-33,718-25,535-16,875-50,035-33,569-23,183-15,286-53,690-48,195-34,445-13,631-71,407-42,220-25,497-8,643-52,164-17,060-12,582-3,773-20,674-8,511-5,511-1,855-17,559-15,341-14,431-7,460-7,655-5,547-4,464-2,825-15,922-11,690-9,624-996
50--875700700700200100----88--------------------101010----------6,1206,1206,120--6949144140--------------0------0------
50--875700700700200100----88--------------------101010----------6,1206,120----694904140--------------0------0------
9,3989,39838,07915,00015,00015,00030,00030,00030,00030,00074,95966,95954,95912,959147,279127,22673,9686,676133,913132,072127,84553,503117,083100,02359,23729,300130,847130,847120,34719,127133,21884,89349,8335,43891,02050,87641,02610,00058,00030,00021,00010,00028,00028,00025,0008,00015,00010,0007,000--13,0005,0005,000--
------------------------------------------------------------------------0------------------0------0------
----128885,3361,1241,0053972,9651,8021,1964313,1482,6641,5846436,4884,0292,7481,3216,58011,6754,2432,781547------5,150----------0------------------0------0------
9,4489,39838,96515,70815,70815,70835,53631,22431,00530,39777,93268,76956,15513,390150,426129,89075,5527,319140,401136,101130,59354,824123,672111,70863,49032,081131,394130,847120,34719,127144,48891,01355,9535,43891,08950,92541,04010,00458,14030,00021,00010,00028,00028,00025,0008,00015,00010,0007,000--13,0005,0005,000--
----54,00054,00049,00033,00038,00038,00038,00020,00067,34541,34530,6868,000181,866157,241102,24112,30085,44064,70114,70110,00078,59762,30033,00016,01992,58480,58467,1737,75086,50052,75018,0006,00051,00039,00035,00014,00053,00019,00015,0004,00020,00012,0009,0004,00014,0008,0005,000--7,0000----
7,0322,16614,17113,99813,88134618,82518,52918,3022,40118,97116,56210,5422,32221,22418,32610,9663,52621,97418,19712,5503,03117,89814,8788,5083,14720,77917,8478,8915,25420,80818,7649,6021,6238,7697,1636,1154,42512,7983,5722,73533317,32412,1029,8642,7928,2748,1085,91489813,1656,5146,514--
2,0112,01115863----1877878--8,9678,9675,460--8,6598,560----6,9795,4675,420--6,2416,2003,2604905,7755,4243,9502,9704,965------9903900--4,1212,5102,190------2,9402,7401,9941,994720--1,2000----
----73,94362,96962,94062,93736,91236,85337,179--7,5652,3441,4247224,0882,7441,9791,0805,8503,6152,0128556,4124,4003,1171,3943,973568484--------------0------------------0------0------
7,0322,166142,115130,967125,82196,28393,73693,38393,48122,40193,88260,25142,65211,045207,178178,311115,18716,907113,26486,51229,26313,886102,90781,57844,62520,560117,33698,99976,54913,004107,30871,51427,6027,62359,76946,16341,11518,42565,79822,57217,7354,33337,32424,10218,8646,79222,27416,10810,91489820,1656,5146,5140
2,4167,232-103,149-115,259-110,113-80,575-58,201-62,159-62,4767,996-15,9508,51813,5042,346-56,752-48,421-39,635-9,58827,13749,589101,33040,93820,76530,13018,86511,52114,05731,84843,7986,12437,18019,49928,351-2,18531,3194,762-76-8,421-7,6587,4283,2655,667-9,3243,8986,1361,208-7,274-6,108-3,914-898-7,165-1,514-1,5140
-53-52335346183-256-829-583-171-65826340253-5604404-3511-171488486-239-135-61-34-1074---9-------1--0---0--------------0------0------
22,88328,849-66,783-75,426-86,837-92,467114,519100,251101,284-3,5576,7801,8745,987-4,104-38,844-37,998-44,060-20,88828,58356,64495,96215,59027,13418,9611,888-4,6753,558-9,89614,137-13,4691,0791,80218,753-7,217-2,360-14,071-12,890-17,19716,4916,2556,034-463756-3,540-2,490-7,330425-4,264-5,012-4,943-7,650-10,747-10,211-2,451
124,884124,884191,667191,667191,667192,37061,31361,31361,31360,39353,61353,61353,61353,61392,45792,45792,45792,45763,87463,87463,87463,87436,74036,74036,74036,74033,18233,18233,18233,18232,10332,10332,10332,10334,46334,46334,46334,46317,97216,50116,50116,50115,74415,74415,74415,74415,31915,31915,31915,31922,96922,96922,96922,969
147,767153,733124,884116,241104,83099,903175,832161,564162,59656,83660,39355,48759,60049,51053,61354,45948,39771,56992,457120,519159,83679,46563,87455,70138,62832,06536,74023,28647,31919,71333,18233,90550,85624,88632,10320,39221,57317,26634,46322,75622,53516,03716,50112,20413,2558,41515,74411,05510,30710,37615,31912,22212,75820,518
43,249--73,590--34,336--124,603--98,303--30,301--10,991--11,558--11,235--22,616--28,343--46,148--27,809--36,996--17,850--29,184--16,110--22,335--16,084--28,018--11,102019,52808,167--10,470--6,821--10,590--6,659--
------------------------------------------------------------------------0------------------4,462------0------
------------------------------------------------------------------------0------------------0------0------
190---102---5--1,690--1,841--6,196--4,658--7,228--315--6,266--1,285--3,332--2,239--2,788--1,573--3,164--1,061--712--731--829--897--982--676--641--401--408--286--
5,539--10,944--6,720--9,237--7,143--19,663--9,927--18,812--8,440--10,386--4,523--8,491--4,299--8,215--3,984--8,007--4,053--7,489--3,914--6,328--1,89803,88501,889--3,692--1,950--2,858--1,361--
889--2,057--1,439--1,010--573--783--393--770--382--756--377--734--363--715--357--705--353--568--245--399--67--157--92--760--426--1,184--458--
217--364--190--83--45--70--34--27--7--14------------------0----------122--73--191------130--65--130------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
-5---22---7---425---8--47---7--15--3--104---1--273--45---17---7--16--1---136--139--168--196---89-------17---11---5------
0--108------5----------3--65--------------712------3--------------226--5--989--881--52---54--294--39--4--4--
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
----260--332--4,174--3,617--9,912--4,974--12,385--6,583--12,817--2,106--2,903--1,327--3,869--3,010--5,033--1,900--2,358--1,084--2,189--545--1,453--632--879--357--247--4--
-----18-------78,241---78,241-------------------174---------------831-------430---430--160--52--129--63--52--11--1--0--17------
-686---1,706--5---683---306---955--31--589--247--1,342---95---220--33---534---308---1,146---89--82---123---62---100--151---196---17---70--46------
-42--47--133---55---28------------------------------------------------------0--------000----0------0------
-7,947---12,691---16,211---19,655---11,355---7,670---7,706---20,778---5,249--2,586--13,471---8,586---7,719---19,449---5,206---6,805---6,850---3,583---4,140---3,586---1,644---1,690---17---2,697---4,351---8,216---3,860--
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17,095--4,471--13,732--14,301--4,543---2,273---11,541--8,359---2,754---14,634---12,294--2,690---4,959--22,644--2,438--4,371--7,990---8,843---8,607--12,598--38603,40307,145---2,316---1,426--3,921--1,031--
------------------------------------------------------------------------0------------------0------0------
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45,665--67,792--33,363--21,839--9,064--42,837--1,805--47,326--10,456--47,795--20,083--56,643--6,267--43,200--4,781--35,315--15,899--18,485---232--44,823--8,280--27,639--5,806--15,355--3,367--15,436--926--
------------------------------------------------------------------------0------------------0------0------
------------------------------------------------------------------------0------------------0------0------
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147,767153,733124,884116,241104,83099,903175,832161,564162,59656,83660,39355,48759,60049,51053,61354,45948,39771,56992,457120,519159,83679,46563,87455,70138,62832,06536,74023,28647,31919,71333,18233,90550,85624,88632,10320,39221,57317,26634,46322,75622,33516,03716,50112,20413,2558,41515,74411,05510,30710,37615,31912,22212,75820,518
124,884124,884191,667191,667191,667192,37061,31361,31361,31360,39353,61353,61353,61353,61392,45792,45792,45792,45763,87463,87463,87463,87436,74036,74036,74036,74033,18233,18233,18233,18232,10332,10332,10332,10334,46334,46334,46334,46317,97216,50116,50116,50115,74415,74415,74415,74415,31915,31915,31915,31922,96922,96922,96922,969
----------------------------0------------------------------------------0------200----------0------0------
----------------------------0------------------------------------------0------------------0------0------
22,88328,849-66,783-75,426-86,837-92,467114,519100,251101,284-3,5576,7801,8745,987-4,104-38,844-37,998-44,060-20,88828,58356,64495,96215,59027,13418,9611,888-4,6753,558-9,89614,137-13,4691,0791,80218,753-7,217-2,360-14,071-12,890-17,19716,4916,2556,034-463756-3,540-2,490-7,330425-4,264-5,012-4,943-7,650-10,747-10,211-2,451
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