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太龙药业 (600222)


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流通市值: 市盈率: 52周最高:8.9 52周最低:4.17

太龙药业(600222) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
97,65665,85041,933130,24084,46559,54325,866120,46986,53961,53425,929110,04279,39951,77222,61198,54567,39940,49419,68998,24462,43934,61417,661111,54472,60150,28623,09796,01270,92043,04922,21576,17253,78833,67721,97864,18248,28233,78616,51057,55946,25732,82917,70061,90547,87532,33013,04641,79033,37221,8788,68131,03019,74616,4318,86731,81620,16613,6647,976
--------------------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--------------
--------------------0--------21------------------------------------------------------------0--------0--------------
2,1431,9536487,3402,0121,0234434,5824,0503,6301,2662,6744,8332,3065764,3792,6492,2174783,9313,4112,0844532,6493,6661,8867273,7813,0873,9356909,5498,2345,0438565,7974,5733,5201,6723,7643,3004,2921,0893,9743,3121,3259794,6821,9831,4681,8824,4412,0361,2531,7524,1891,7201,3627,714
99,80067,80342,581137,58186,47760,56626,309125,05290,58965,16427,196112,71584,23254,07823,187102,94570,04942,71120,167102,17565,85036,69918,113114,19376,26752,17223,82499,79374,00746,98422,90585,72162,02138,72022,83469,97952,85537,30618,18261,32349,55837,12118,78965,87951,18733,65514,02546,47135,35623,34610,56335,47121,78317,68410,61936,00521,88615,02615,690
62,39542,19327,12282,49962,03843,06415,58676,53560,03249,10619,77981,14458,96637,19316,20470,18354,33334,10615,39973,01651,55831,51216,57183,09363,68236,19515,81476,48451,72532,64416,56959,24946,16629,63116,31455,93841,95328,94213,47447,65033,04419,6458,79051,75336,50725,1829,70233,85224,99017,2517,17025,07311,97611,9456,40827,1419,3497,9364,595
--------------------0----------------------------------------------------------------------0--------0--------------
--------------------0----------------------------------------------------------------------0--------0--------------
--------------------0----------------------------------------------------------------------0--------0--------------
--------------------0----------------------------------------------------------------------0--------0--------------
--------------------0----------------------------------------------------------------------0--------0--------------
15,84110,4155,82720,45314,7739,8945,28915,40010,1166,6433,63711,5028,4515,7022,50410,4747,2875,2102,6488,9096,5604,5651,9747,5125,2213,8411,3677,6174,8083,1361,1925,9223,4152,1969373,9362,5441,6976293,7352,0871,5775562,9261,9301,4687962,4721,4188693831,6771,4781,0012862,3641,559896392
4,0243,5612,8585,2284,0603,2512,1266,2855,0353,5611,9855,3523,6152,5371,3914,7213,4642,5511,5835,5954,7033,3332,0536,3545,0783,9731,5415,9963,8353,1321,7855,1192,9772,5591,5993,2441,7131,6448863,7363,0282,2881,1282,9592,0751,5424662,7172,0421,6588362,4981,6421,0944732,0511,517918243
15,4019,7175,23225,03013,7979,5775,25914,88611,4957,1223,92612,40113,8718,5364,21010,5069,5875,1812,3679,7279,8546,5714,2218,2816,4935,8644,98810,3615,5933,7553,2056,6866,2692,2652,5446,8507,3934,7433,0688,2026,0934,6723,1756,0967,5404,5402,9645,6183,9202,0532,5254,0893,7372,9932,6274,2895,2712,6629,048
97,66165,88541,040133,21194,66965,78728,260113,10586,67966,43229,328110,39984,90353,96824,30995,88574,67147,04921,99897,24872,67545,98124,819105,23980,47449,87323,709100,45865,96042,66622,75076,97758,82736,65021,39569,96953,60337,02618,05663,32344,25228,18213,64863,73448,05232,73113,92844,65832,36921,83110,91433,33718,83317,0349,79335,84617,69712,41114,280
2,1381,9181,5424,370-8,192-5,221-1,95111,9473,911-1,268-2,1322,317-670110-1,1217,060-4,623-4,338-1,8314,927-6,824-9,282-6,7068,954-4,2072,299115-6658,0474,3181558,7453,1942,0691,44011-748280125-2,0005,3068,9385,1402,1443,135924971,8132,9861,515-3512,1342,9506518261594,1892,6151,411
108,22070,86029,95045,68739,05027,65026,95018,60017,00016,00016,000--------6,3106,3106,3103,0006,1006,0006,0002,2009,8006,000------------2,0002,0002,0002,000----------------------0--------0--------------
8048311961991893234302929220220----28928989242482476725252209150----------13113113113160------6060----------0--------0--------------
------10------1----02130268545147--2121210333055104822--0--------------55--0933--0------000--
2,5002,500--2,712225104--1,1861,13093006,1066,128----1,4881,532----------------------------------------------------------0--------682--------------
--------------------0------------------------25--25----------------------------------------0--------0--------------
--------------------------------------------------------------------------------------------0--------0--------------
110,80073,40929,98148,60539,47527,94326,98219,82018,16016,95916,0296,3486,3782688,1428,1836,4473,0246,3696,2686,0882,22510,0806,212178055102,1792,1332,1332,131600006060----55--0933--682------000--
5,1672,7912,12310,7685,4875,0302,3166,6413,8332,9582,1984,4343,7362,9401,6335,9604,5813,3149126,2044,2892,6926023,5627058188702,2258373763001,4911,365132866,4413,9322,8472,4622,6782,6411,7178132,8251,5778505844,0984,9882,9371954,2422,7493201933,6644,838458203
112,95776,00728,51245,71027,11024,64014,70021,5608,0006,0006,00010,084--54--4,7004,70075330010,1678,0004,0004,00015,9009,8006,000------------------2,720------2,0002,0002,0002,000------0--------0------70------
--------------------0----------------------------------------------------------------------0--------0--------------
--------------------0--54----14553----11,3874,8444,8444,844---25----8484----------------------------------04435035035030--------------
--------------------0--22225--------996705705------------------------------------------------0--------0------------255
--------------------------------------------------------------------------------------------0--------0--------------
118,12478,79830,63556,47832,59729,67017,01628,20111,8338,9588,19814,5193,8113,0161,63810,8059,3344,0671,21228,75317,83912,2429,44619,46210,4806,8188702,3099213763001,4911,365132869,1613,9322,8472,4624,6784,6413,7172,8132,8251,5778505844,5405,4913,4406984,2422,7493201933,7344,838458458
-7,324-5,390-653-7,8736,878-1,7289,966-8,3816,3278,0017,831-8,1712,567-2,990-1,631-2,664-1,1512,3791,812-22,384-11,571-6,154-7,221-9,382-4,267-6,640-870-2,304-916-375-3006887682,0022,045-9,101-3,932-2,847-2,462-4,618-4,581-3,717-2,813-2,821-1,573-850-584-4,531-5,489-3,438-698-3,559-2,749-320-193-3,734-4,837-458-458
13,000----737373--7979540--8989111--------8,3988,2808,2808,28055249049049040,44138,339----------------------------------09809809809800------245------
13,000----737373--2525--0--8989111----------------552490490490441------------------------------------0----9809800------245------
66,82842,52614,74885,43553,59032,1959,10280,35538,85026,40014,90562,79532,25515,1007,100135,810102,46577,06519,865118,25273,81753,76536,30079,30552,43040,92520,71044,99525,61518,66516,10543,90031,17027,47017,70051,95035,60032,40015,97037,70026,55020,10015,43036,20028,35519,2059,70532,73718,34011,0702,90020,9406,3002,5002,50016,37015,62012,6204,450
--------------------0----------------------------------------------------------------------0--------0--------------
5,0954,9854,985110110110110------0200200200200500--1,0005001,100------------------------------8,0008,0008,0008,0004,6311,697----2,205----0--9,8993,899--0--------------
84,92347,51119,73385,61853,77332,3789,21280,43438,92926,45414,90562,99532,54415,3897,411136,310102,46578,06520,365127,75082,09762,04544,58079,85752,92041,41521,20085,43663,95418,66516,10543,90031,17027,47017,70059,95043,60040,40023,97042,33128,24720,10015,43038,40528,35519,2059,70533,71729,21915,9493,88020,9406,3002,5002,50016,61515,62012,6204,450
67,77440,43012,25091,18063,34539,6459,64567,19542,06026,22016,12553,04526,5408,3003,700131,96591,10068,50514,165107,95262,56543,96534,66551,45039,61527,51514,06540,03024,85016,65012,05042,45029,56026,77016,09039,02025,30025,30020,10030,50021,75017,10015,43031,10019,91212,4575,65430,94017,44011,0702,90018,9404,3002,5002,80014,62013,2709,6451,450
4,6883,1131,4835,9985,2503,5101,6886,7005,1333,5491,4595,5614,1172,6071,2587,0055,3573,7632,0226,9365,5453,4652,0715,1884,1443,1468793,7722,9841,7685813,8952,9792,0455582,7641,5341,1424942,4071,4549042621,9761,2367684071,8981,3438543771,5591,1096083121,316948643250
--------------------0--------1------1--------------245245------245343--747474--7474--------490--------49--------------
24824824812,52811,52810,5286,2991101,6001,8311,600--------200-0----3,1502,4621,9178513,4492,4541,7799285,7562,7741,8946494,8643,1052,5161,2807,5252,6122,1131,4321,4731,0115502751,008----0--4,000----0------244------
72,71043,79113,981109,70780,12453,68417,63374,00548,79331,60019,18458,60630,65710,9074,958139,17096,45772,26816,187118,03870,57249,34737,58760,08846,21432,44015,87249,55830,60920,31213,28051,20835,64431,33017,92949,30929,44528,55522,02634,38024,21518,55415,96734,08421,14813,2256,06132,83822,78311,9243,27720,4995,4093,1083,11216,18014,21810,2881,700
12,2133,7205,752-24,089-26,351-21,306-8,4206,429-9,864-5,146-4,2794,3891,8864,4812,453-2,8606,0085,7974,1789,71211,52512,6986,99319,7696,7068,9755,32835,87833,345-1,6472,825-7,308-4,474-3,860-22910,64114,15511,8451,9447,9514,0321,546-5374,3217,2075,9803,6448796,4364,024603441891-608-6124351,4022,3322,750
--------------------------------------------------------------------------------------------0--------0--------------
7,0272496,640-27,592-27,665-28,255-4069,9953741,5871,420-1,4653,7821,602-2991,5372343,8384,159-7,745-6,870-2,738-6,93419,341-1,7684,6334,57332,91040,4762,2962,6802,124-5122113,2561,5519,4759,279-3921,3324,7566,7681,7913,6458,7696,0543,157-1,8383,9342,102-446-9851,092-27821-3,1397544,4893,703
39,30939,30939,30966,90166,90166,90166,90156,90656,90656,90656,90658,37058,37058,37058,37056,83357,83356,83356,83364,57864,57864,57865,73745,23745,35745,23745,56212,32812,32812,32812,32810,20310,20310,20310,2038,6538,6538,6538,6537,3217,3217,3217,3213,6763,6763,6763,6765,5145,5145,5145,5146,4996,4996,4996,4999,6399,6399,6399,639
46,33639,55845,94939,30939,23638,64666,49566,90157,27958,49358,32656,90662,15359,97258,07258,37058,06760,67160,99256,83357,70861,84058,80364,57843,58949,87150,13545,23752,80414,62415,00812,3289,69110,41413,45910,20318,12717,9318,2608,65312,07714,0899,1127,32112,4459,7306,8333,6769,4487,6175,0685,5147,5926,2226,5206,49910,39214,12813,341
--2,794--4,496--2,596---11,546--257--737--289--185--11--441--276--5,017--2,036--5,170--2,071--3,204--1,312--2,089--1,033--2,782--1,654--3,156--1,45002,40901,381--2,131--1,187--1,292--629--
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--------------------------------------------------------------------------------------------0--------0--------------
--19--2,407--418--14,732--683--2,161--267--795--38--321--161--76--315--185--48---78---104--1---199---181---276--244---1410237---45--328---182---152------
--1,862--3,394--1,748--4,496--2,218--4,464--2,281--4,694--2,308--4,451--2,177--3,836--1,871--3,591--1,801--3,303--1,390--2,698--1,340--2,290--1,105--1,902--84401,6950847--1,626--788--1,372--699--
--258--549--290--633--310--623--309--648--346--493--222--435--213--409--199--353--177--301--121--236--118--231--1150247--120--240--120--150--30--
--245--487--257--560--289--542--268--462--195--285--79--130--58--26--12--35--31--32--32--28--25--25--25025--25--5--------------
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--9---0--1-----------10--908--52---41--4--85---0--0---6-------35---2---12--0---11---11---12---120-13--1---6------4--1--
------262--189--139--134--952--------------64---0-------1--4------------------------------1----00------0----------36--
--875--28---164--------------------------------------------------------------------------------0--------0--------------
--------------------------------------------------------------------------------------------0--------0--------------
--------------------------------------------------------------------------------------------0--------0--------------
--3,378--6,805--3,510--6,162--2,920--5,618--2,607--6,414--3,176--5,679--3,161--5,068--2,514--4,187--2,242--3,267--1,772--2,837--974--2,118--755--1,927--71901,849--854--1,510--608--1,316--643--
--46---636---706---253---197---1,081---872---445---82---316---67---246---150-----------5---5---126---60---120------------0---------785--------------
--663---598--15---868---24---879---309--18---761---1,933---395--92--37---69---10---27--7--79--68--28--49---44--210-58---6--198--23--170------
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