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西藏药业 (600211)


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流通市值: 市盈率: 52周最高:44.3 52周最低:27

西藏药业(600211) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
115,51084,57533,108102,81784,15354,70626,02573,76649,44437,70321,20091,55650,01724,85213,223154,044136,043101,21348,256141,209123,06974,94836,600158,175110,46070,73432,934140,809101,98867,78235,185123,39989,45759,71731,270133,63196,16162,92031,294127,74978,95750,32023,353115,74380,73853,81428,11899,02467,55246,25922,102100,25365,54642,20020,648
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----------------------------------------------2,3365485485481,3311,331286--1,6501,079727--2,2631,1791,1797139469465241021,048695100751,183791643--1,641743743148
1,2584462496,9006,6414,0073,6623,7552,1382289124,1832,1372,1031,5073,4826,0504,7403,9161,3402,7911,3593935,5455,4532,6573692,5512,1791,4361,3782,3778792201608477497971196717515891488541,9461,1561,2555632,7612,0869332,4872,7242,277944
116,76985,02133,357109,71890,79458,71329,68777,52151,58137,93122,11295,73952,15326,95514,730157,526142,093105,95352,172142,548125,86076,30736,994166,057116,46173,93933,851144,691105,49869,50436,563127,42691,41560,66431,430136,74198,08964,89532,126129,36680,65351,43323,604117,64583,37955,07029,448100,77071,10448,98823,035104,38169,01345,22021,740
14,1899,6625,03411,95414,7189,6135,59517,26211,1629,0655,01118,64314,8982,8781,95899,521101,11482,18442,854118,635111,46169,63433,510105,60089,76857,97529,979111,87881,18555,43030,740103,48477,95754,40526,444112,09484,07257,11427,975106,67064,85142,59819,89297,16268,80845,91126,51982,48459,38038,72919,66174,27249,14732,50117,807
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3,9762,7881,7565,4304,2112,8141,3505,3273,8572,5881,2824,8303,5332,4001,1555,2364,0612,7031,2955,8084,0302,6751,4165,2394,0122,7031,4164,9533,7402,4671,2825,0244,0732,7571,4745,0503,5302,0867263,8421,8291,2096363,0322,0981,4758623,7382,8621,9481,5962,7841,9221,098469
11,6158,5105,19315,86910,9827,3273,94115,08610,8808,3014,8599,8867,3754,7262,9438,6356,6404,4921,8467,6935,7393,5402,1536,3704,6253,0891,4115,2903,7862,6211,0654,6683,1602,1551,1314,6243,3282,2781,0453,7512,6251,6375822,9722,1121,2874903,0072,4881,9611,5443,4622,2801,540777
47,95027,1897,58347,54331,78727,05313,03830,70020,14918,41611,77037,35920,89213,3266,33330,74021,82115,3729,40024,55319,06216,05812,57420,92513,6719,0894,35116,95011,5427,6544,10513,0418,6486,1394,84014,78410,6737,8195,28713,31411,1696,7653,44112,3338,6835,2313,43113,3709,4566,7571,35520,70716,33210,4315,446
77,73048,14819,56580,79661,69846,80723,92468,37546,04738,36922,92170,71946,69923,33012,389144,133133,636104,75155,395156,688140,29191,90849,653138,134112,07672,85537,158139,071100,25268,17237,192126,21793,83965,45633,888136,551101,60369,29635,033127,57880,47352,20924,550115,50081,70153,90431,302102,59974,18649,39524,156101,22569,68145,57024,500
39,03936,87213,79228,92229,09611,9055,7639,1465,534-438-81025,0205,4553,6252,34113,3938,4571,202-3,223-14,140-14,431-15,601-12,65927,9224,3851,085-3,3075,6205,2461,332-6291,209-2,423-4,793-2,458190-3,515-4,401-2,9081,788180-776-9472,1461,6781,165-1,854-1,830-3,082-407-1,1213,156-668-351-2,760
55,00036,00017,00069,00046,00036,00017,000264,010----6,50010,000----10,0003,000----------------------10,5001,5001,5003381736685961067304543782351,90212,3251,5001,500500453----4,4321,000----2871,2871,2871,080
5504001768914714191663,0052,5199235362821320141234167149--140140--11209209209--475280280----------432--53252--3447----2071613----1047424
03--220000000862--224--12013130000--955565111000021----61001088----------
------------------------------1,2151,263----------------------------490--------------0------507139139------------------
----------------183,50030,50015,500--13,50010,000----4,000------------200----------0--3,9083,9083,908----------11,104--------------620--------------
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55,55036,40217,17669,91346,47136,41917,166267,015186,01931,42322,05310,63713,72010,20310,0414,4515,43315202601531311408209209010,9841,7851,7853424,5774,5814,51610773445738023613,01212,6521,5021,5001,04764013905,2691,02321--2871,3901,3611,104
4,7443,1621,0082,3371,01144314260,79862,51662,2304596467,3482561281,066657452452,7922,4011,4535853,4122,7982,3122694421821154023117815470258163151863702762001204804672711451,7387426314961,6231,010897262
62,00038,00019,00069,00052,00029,00016,000257,010----5,50024,6804,2134,20613,3003,000----------------------9,000--0--2,6372,192605802,5152,3032,2331713835735------------------5555
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----------------240,000158,0008,50018,00020,46817,468----15,0002,000--178--------------245----------------------0------900----------------------
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66,74441,16220,00871,33753,01129,44316,142317,808302,516220,23014,04543,64492,02821,93113,4284,06615,6572,452452,9702,4011,4535853,4122,7982,3122699,686182115402,8682,3707591502,7732,4662,3842577543332351201,3804672711451,7387426314961,6281,015902267
-11,194-4,759-2,833-1,423-6,5406,9761,024-50,793-116,497-188,8088,008-33,007-78,309-11,728-3,387385-10,224-2,300-45-2,710-2,248-1,440-574-3,003-2,589-2,104-2691,2971,6021,6693031,7092,2113,756-43-2,040-2,009-2,004-2112,25912,3181,2671,380-333173-132-1453,532281-611-496-1,341376458837
--------------122,942122,942122,942------------------------------------------490--------------0----------------------147------
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--------------62,24464,07164,071--733------2,0002,0002,0002,0004,0003,0002,0002,0002,0001,0001,0001,0002,000------3,500------800------0------4,5002,25050--3,50011,1073,088--23,54019,23013,8805,180
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------------------------70,184729------2,0341,5168041,4852,2011,2052,1241,3421,4791,790411645911768843,7413,5553407281,2801,0233011,7351,000------1,856216--10,254------135------
0000000185,187187,013187,013073370,18472902,0002,0004,0343,5164,8044,4854,2013,2054,1242,3422,4792,7902,411645911764,8743,7413,5553401,5281,2801,0233011,7351,000----4,5004,106266--13,75411,1073,088--23,82219,23013,8805,180
--------------71,9268,060------------7,0007,0005,0002,0002,0002,0001,0001,0002,772------3,500------800--------------4,5004,500----3,5009,2564,273--11,0037,6823,7631,01327,90022,50819,0506,750
6,7326,646--6,9156,9156,915--7,9457,2841,590--2,7662,7662,737--969969837761,1511,089612191,3651,3181,20853394216159716342261277------229206142761,0196465332691,2069306503381,368901603303
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8,5018,501----------70,48668,642996--21315681--2,6002,213----258602832--122305210--2,0761,9601,3124741,150501772,0307515852855,9753,2281,6181,1003,90688362,941--352219775023--
15,23215,14606,9156,9156,9150150,35683,9862,58602,9792,9232,818010,56910,1825,8372,0763,4083,6902,4431,0194,2591,6231,418535,9702,1761,4715452,0139243202,10875158528510,7047,9351,7601,1768,4259,9904,8413,21012,2098,6474,4351,37029,34423,45919,6777,053
-15,232-15,1460-6,915-6,915-6,915034,830103,027184,4270-2,24767,261-2,0890-8,569-8,182-1,8031,4401,3967941,7582,186-1357191,0612,737-3,559-1,532-1,380-3692,8613,6493,512321-57952943716-8,969-6,935-1,760-1,176-3,925-5,884-4,575-3,2101,5462,459-1,348-1,370-5,523-4,229-5,797-1,873
-27647-1258101,444542-392-482306-1783421560----0000-0-0-0--00000-------00-----0-0-----0-------0-------0--------------
12,33717,01310,83421,39317,08412,5086,394-7,299-7,629-4,9977,540-10,078-5,593-10,192-1,0465,209-9,949-2,901-1,827-15,454-15,885-15,283-11,04724,7842,51442-8403,3585,3161,621-6965,7793,4372,476-2,180-2,429-4,995-5,967-2,9135,0785,564-1,269-743-2,112-4,033-3,542-5,2083,248-341-2,365-2,986-3,708-4,521-5,689-3,796
35,93335,93335,93314,54114,54114,54114,54121,83921,83921,83921,83931,91731,91731,91731,91726,70826,70826,70826,70842,16342,16342,16342,16317,37817,37817,37817,37814,02014,02014,02014,0208,2418,2418,2418,24110,67010,67010,67010,6705,59210,44510,4459,03712,55712,60512,60512,5579,3099,2399,2399,23913,01813,00813,00813,008
48,27052,94646,76735,93331,62527,04920,93514,54114,21016,84229,38021,83926,32421,72530,87231,91716,75923,80724,88126,70826,27726,87931,11542,16319,89217,42016,53917,37819,33615,64113,32414,02011,67810,7176,0618,2415,6764,7037,75710,67016,0099,1768,29410,4458,5729,0637,34912,5578,8996,8756,2539,3098,4867,3199,212
--15,928--21,809--13,050--23,429--5,978--19,940--6,178--9,074--2,400--2,021--1,866--2,396--905--3,050--1,110--2,109--624--2,418--467--2,084--69705860103---13,022---4,829--346--132--
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--11--8,663--127--577--128--105--25---35--43--805--192--779--82--877--109--182--129--194--373---466--265--756--529--3,994--663---431--83--
--645--1,251--620--1,193--591--1,291--549--1,194--602--1,030--447--1,047--489--986--469--855--421--846--423--693--40108310537--1,157--642--1,051--520--
--3,151--6,402--3,084--6,526--3,272--4,270--1,076--55--28--606--579--686--493--630--423--705--353--706--354--708--354--706--385--848--424--917--387--
--1--1------------------0--------------------------------------------------0------6--3--6------1--1--
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--0--13--9--7--0--26--0--11---3---55--4--3--1---2---1--2---4--2--0---5------4--1--344--1--1------
--------------------------0------3--------------------------------------0--0------------------------------
--------------------------0----------------------------------------------2---8---6--23--20---7---8---16------
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---381---772---390--4,332--3,364--836--764--729--294--878--514--1,237--554--1,204--413--574--296--736--252--560--142--1,075--569--1,212--600--1,245--575--
--275--153--284---312---407---233---96---2,996---71---157--85---210---116---428---281---8---11---169---93---398---2---269--59---211---13------35--
--872---1,234--469---791---49--125--130--150--269---75---4---118--24---291--0---156---8---64---4--109--2---49---8---40---11---10---4--
-------38--6--21---0--28---5-------25------------------------------------------0----000--------------------
---389--2,438--730--759---889---4,647---5,336--7,211--4,918---4,138---4,868---3,390---2,741---1,401--686--469--1,055---2,876--283---420--1,702---2,090--661---2,270---2,420---1,975---1,605--
--12,122---9,483---1,677---30,625---4,578---4,231---5,877--2,736---1,269---1,400---9,354---1,006---977--1,868---4,035---2,711---3,246--2,078---1,315---3,198---5,5820-7120-2,956--4,048--1,902---7,529---2,785--
--4,638---978---4,407--8,238---7,849--7,510--6,216---4,735---5,986---13,654---5,062--26,498--2,371---873--2,439---811---4,401---3,878---5,341--2,326--1,21001,27201,262--2,159--2,642--9,554--2,309--
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------696-------4,208----------0------------------------------------------198--198---198--41--6-------47--------------
--36,872--28,922--11,905--9,146---438--25,020--3,625--13,393--1,202---14,140---15,601--27,922--1,085--5,620--1,332--1,209---4,793--190---4,401--1,788---776--2,146--1,165---1,830---407--3,156---351--
--------------------------0--------------------------------------------------0------------------------------
--------------------------0--------------------------------------------------0------------------------------
--------------------------0--------------------------------------------------0------------------------------
48,27052,94646,76735,93331,62527,04920,93514,54114,21016,84229,38021,83926,32421,72530,87231,91716,75923,80724,88126,70826,27726,87931,11542,16319,89217,42016,53917,37819,33615,64113,32414,02011,67810,7176,0618,2415,6764,7037,75710,67016,0099,1768,29410,4458,5729,0637,34912,5578,8996,8756,2539,3098,4867,3199,212
35,93335,93335,93314,54114,54114,54114,54121,83921,83921,83921,83931,91731,91731,91731,91726,70826,70826,70826,70842,16342,16342,16342,16317,37817,37817,37817,37814,02014,02014,02014,0208,2418,2418,2418,24110,67010,67010,67010,6705,59210,44510,4459,03712,55712,60512,60512,5579,3099,2399,2399,23913,01813,00813,00813,008
--------------------------0--------------------------------------------------0------------------------------
--------------------------0--------------------------------------------------0------------------------------
12,33717,01310,83421,39317,08412,5086,394-7,299-7,629-4,9977,540-10,078-5,593-10,192-1,0465,209-9,949-2,901-1,827-15,454-15,885-15,283-11,04724,7842,51442-8403,3585,3161,621-6965,7793,4372,476-2,180-2,429-4,995-5,967-2,9135,0785,564-1,269-743-2,112-4,033-3,542-5,2083,248-341-2,365-2,986-3,708-4,521-5,689-3,796
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