网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

羚锐制药 (600285)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.78
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.11 52周最低:7.03

羚锐制药(600285) 现金流量表

下载数据
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
172,626112,22454,237234,646179,717115,99755,906190,830130,92584,19341,604156,448109,32968,58033,446123,16585,61955,00427,97498,67466,57942,87020,02772,62650,01131,62012,56852,79436,21523,5849,55241,50429,01418,2269,88033,13523,45916,5207,08345,18931,52520,97511,65639,79526,23318,7617,53854,21930,90924,8478,71843,36422,82214,3645,735
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
--------------311816133431268443512115438254564127--725816--1212----14--------87--4444--------010----
14,05712,22614,16011,18913,04612,3397,2095,3745,3862,4412,1363,0934,3642,4285784,4043,4019155412,4961,4715875813,9141,4851,2553757,5543,9413,7551,7499,9656,0593,1601,7343,8192,0301,9506104,3771,8611,1017263,0652,5731,6631,1591,5581,8494654261,07275547966
186,683124,45068,397245,835192,763128,33663,115196,235136,32986,65143,753159,575113,72471,03434,032127,61389,05555,93128,526101,22468,08843,48220,61276,59651,53732,90112,94260,42040,21327,35611,30151,48135,08521,38711,61436,96725,48918,4707,69349,56633,39522,08312,38242,86428,81120,4288,70255,77732,75925,3129,14444,43623,58714,8435,801
31,80919,62510,81251,42644,01631,96114,22057,66741,87026,92512,66548,37331,60721,0069,77147,45734,10823,36512,05638,82228,69917,5218,11123,49318,66111,8964,36520,88916,51210,8885,89116,93312,4007,2693,67411,9088,0784,8511,97912,0609,2316,4832,88913,77710,0306,6772,89630,45814,94214,5872,88521,5089,4126,6552,988
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
19,51914,8626,09121,60016,65311,4765,76821,18315,96511,9124,88616,82312,6628,6623,80115,70511,0307,3563,58814,4488,7966,2123,09310,4016,9144,9772,1788,4135,7194,3021,9486,4264,5763,1101,5654,9193,5332,5311,4944,4233,3742,3891,1764,2373,4572,4301,2244,8463,4942,5469063,8162,6771,687876
23,29615,6019,01734,71827,74021,81510,61929,56323,51418,1098,35723,93416,34510,4684,84415,31610,8527,3883,33811,4459,3986,2443,2729,9847,2475,2232,1258,4535,9484,4132,2537,0185,9283,7911,1016,2764,1563,0601,3476,1434,6783,2571,0466,9965,3223,7151,3706,1483,8692,5871,0284,1752,9402,032780
75,62247,08226,34294,46772,17541,44818,71277,22454,16033,10213,50864,11947,73633,13616,92133,45321,42312,3875,08924,07717,20911,1106,33019,99115,0218,5454,75721,12115,5998,5193,79917,05616,16611,1406,86514,26012,58910,0545,46713,6809,6887,0544,38913,48210,9938,1605,40612,72614,3215,8584,22912,26110,4347,3723,653
150,24597,17152,261202,210160,583106,70149,319185,638135,50890,04939,416153,249108,34973,27135,337111,93177,41350,49624,07088,79264,10341,08720,80663,86947,84330,64113,42558,87643,77828,12213,89047,43239,06925,31013,20537,36228,35520,49610,28736,30626,97119,1829,50038,49229,80220,98210,89754,17936,62625,5799,04741,75925,46217,7478,297
36,43827,27916,13643,62532,18021,63613,79610,597821-3,3994,3376,3265,375-2,237-1,30515,68211,6425,4354,45612,4323,9852,396-19412,7273,6942,261-4831,543-3,564-767-2,5894,049-3,985-3,923-1,591-395-2,867-2,026-2,59413,2616,4242,9002,8834,372-991-554-2,1951,599-3,867-266972,676-1,875-2,903-2,496
8097407341,9212,6102,4942,1814091,00769311727,87627,4804132,0113,3652,7811,35629114,3484,50019,92647,63032,5899,55943416,8006,500--13,42311,3537,7302,7835,6675,9665,1552,5164,2901,6501,5391,4312,240700671325,2536,5956,344--30921714535
443367351,5261,2951,2223411,9811,5151,3262222,4892,2561,664142,6951,9011,894622,7922,9431,79961,4401,3391,298615952929901--6841,6121,5909055361,001806515344441369152264166139414,970541494--0935927
5831--4934798297------1031616--86868--5627271620----17873360350282519950--35555417406401081105--44627286
----------0--11,5259,4315,7312,000-----------28------------1,860--------------497180----4,410------338--------------1,307--20--0------
20,05818,7714,230103,89279,75337,48341,28032,829108,86532,06551,3611,00064,60012,3003,0003,0583,20819,8742,9743,201----3,084297--------------463------299----------------7070175385------0------
------------------------------------------------------------------------------------------------------0------
21,36819,9094,999107,83284,13741,20743,80346,840120,81839,81553,70031,46994,35214,0203,0177,7718,51524,6174,3926,34017,3176,3263,10713,52548,96933,88810,1741,40217,7377,408315,42713,4959,3483,71311,1116,9725,9623,0315,0062,0971,9121,5882,9201,3421,28024811,9957,2416,858435533823268
5,1114,3392,8515,2146,6485,0203,37825,75522,38417,48611,76021,80515,4157,9712,5828,4235,2233,3051,77110,21020,57619,00316,65416,68813,2297,6002,36510,0532,0841,5269536,3906,4654,1493,2014,0092,7141,7579964,5083,0342,4761,8113,3632,8072,0799584,4843,8608211601,656486329208
48035704,2621,0189822,4871,1482,4091,4291,000--------8791,3431,657--14,79212,5602,730--6,28346,34831,7435,7836716,8006,500--11,73111,3346,9212,1565,4273,5111,4892223,2451,049680694,0562,0761,4461,2829,0531,130526450215195155143
------------------------------------------------------------------------------------------------------0------
2,000----6,6677,9137,913----------1,8781,8531,837155----------190190--------------------------------------------------259------0------
18,33019,0596,98079,87265,82126,76329,60030,374106,68024,71051,20031,765105,82734,0426,2201,1002,73917,6921,3303,174----3,1803,000----------------------------------------------100------2------
------------------------------------------------------------------------------------------------------0------
25,92223,7569,83196,01581,40040,67835,46557,278131,47343,62563,96055,448123,09543,8498,95710,4029,30522,6543,10228,17633,32621,92319,83425,97159,57839,3438,14910,12018,8848,02695318,12117,80011,0705,3579,4366,2253,2471,2197,7544,0843,1571,8807,4194,8833,5252,24013,8964,9891,3476101,873681485352
-4,554-3,847-4,83211,8172,7375288,338-10,438-10,655-3,810-10,261-23,980-28,743-29,830-5,940-2,631-7901,9641,290-21,836-16,009-15,597-16,727-12,446-10,609-5,4552,025-8,717-1,147-618-950-2,694-4,305-1,723-1,6441,6747472,7151,812-2,747-1,986-1,244-292-4,499-3,541-2,244-1,993-1,9002,2525,511-606-1,518-343-252-284
----------------------46,68746,78946,789------------------26,24826,31620,88520,885--------8080------------------------------------0------
--------------------------------------------------------------8080------------------------------------0------
33,00024,50014,50037,05037,05035,05017,25039,50037,50035,50023,50024,45024,45019,25019,25046,00040,00026,00016,00048,90033,10026,10019,10034,55027,55019,50014,50039,15033,55027,25020,30027,85026,25021,25015,30030,75023,75016,75010,80042,84036,64031,64013,85031,24022,59016,35010,35024,85019,9005709,1508,60018,9508,0008,000
------------------------------------------------------------------------------------------------------0------
109109--14314314394------------------------------------------------------------------------25------2,159------0------
33,10924,60914,50037,19337,19335,19317,34439,50037,50035,50023,50071,13771,23966,03919,25046,00040,00026,00016,00048,90033,10026,10019,10060,79853,86640,38535,38539,15033,55027,25020,30027,93026,33021,25015,30030,75023,75016,75010,80042,84036,64031,64013,85031,26522,59016,35010,35027,00919,9005709,1508,60018,9508,0008,000
33,05018,0508,27345,50026,50026,50012,50033,45024,25015,25015,25047,15035,15028,15017,00050,40039,60028,60018,60039,55027,55021,50014,50036,10028,50023,45016,30032,90027,30024,25015,30024,25019,69717,2508,30023,34017,14010,1406,50051,14037,94031,94011,64025,55017,30011,3006,85029,58019,0803,7505,0009,73015,950--6,000
9,5279,33920110,53610,42510,1023839,8829,8929,54920910,0679,7784991784,4804,1193,7833666,9746,3305,0903393,7333,3568893524,2203,6803,3352441,8771,6036912691,5731,4983571531,2061,0308594543,0152,4369924602,9411,4139474452,2981,850881390
------------------------------------------------------------------------------------------------------0------
11,4932,2241,2048,9735,064----143------1212----213----8989------------------------------------656565------------------344334332210
54,07029,6129,67865,00941,98836,60212,88343,47434,14224,79915,45957,22844,94028,64917,17854,90243,72232,38318,96646,61333,96926,59014,83939,83331,85624,33916,65237,12030,98027,58515,54426,12721,30017,9418,56924,91318,63810,4976,65352,41139,03532,86412,09428,56519,73612,2927,31032,52120,4934,6975,44512,37318,1341,2136,600
-20,960-5,0034,822-27,816-4,796-1,4094,461-3,9743,35810,7018,04113,90926,29937,3902,072-8,902-3,722-6,383-2,9662,287-869-4904,26120,96522,01016,04618,7332,0302,570-3354,7561,8035,0303,3096,7315,8375,1126,2534,147-9,571-2,395-1,2241,7562,7002,8544,0583,040-5,512-593-4,1273,705-3,7738166,7871,400
1-1-31010-0-9-21-15-11-3331310-12312-3-3-33671-2-7-631-65-16-6109-23-13-29-13-56-53-59-77149-6-6-4-10-5-3-1-0-3-1-1
10,92518,42816,12227,63630,13120,75426,586-3,835-6,4923,4822,115-3,7122,9445,334-5,1734,1727,1421,0122,778-7,119-12,890-13,685-12,65321,24715,09312,84520,270-5,142-2,140-1,7251,2223,142-3,265-2,3273,5057,0932,9796,9143,3538861,9903734,2702,722-1,6841,254-1,151-5,823-2,2141,1153,195-2,614-1,4053,629-1,381
61,59361,59361,89333,95733,95733,95733,95737,79337,79337,79337,79341,50541,50541,50541,26837,07437,07437,07437,07444,19344,19344,19344,19322,94622,94622,94622,94628,08828,08828,08828,08825,14625,14625,14625,14618,05318,05318,05318,05317,16717,16717,16717,16714,44514,44514,44514,44520,26820,26820,26820,26822,84422,84422,84422,844
72,51880,02178,01661,59364,08854,71160,54333,95731,30141,27439,90737,79344,44846,83936,09541,24644,21638,08639,85237,07431,30330,50831,54044,19338,03935,79043,21622,94625,94726,36229,31028,08821,68122,81928,65125,14621,03224,96621,40618,05319,15717,54021,43717,16712,76015,69913,29314,44518,05421,38323,46320,26821,44026,47421,463
--18,258--24,577--14,892--22,493--13,619--34,772--9,961--13,371--8,278--7,622--3,969--10,539--7,954--4,176--1,853--2,967--1,395--4,834--1,667--2,951--2,07701,1040991--7,203--4,039--1,297--843--
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
--1,100---433--409--1,275--787--2,029--138--337--153--591--350--1,517--486--1,155--881--1,340--779--1,299--630--1,203--190--820--220--727--622--254--308--
--2,862--5,810--2,985--4,023--1,869--3,674--1,816--3,007--1,375--2,388--1,054--2,252--1,072--1,906--872--1,678--910--1,624--857--1,557--77301,5430765--1,488--706--1,402--685--
--509--1,029--517--998--424--625--348--557--285--593--302--666--265--384--170--304--145--280--135--279--147--282--149--376--190--374--172--
--110--174--79--156--76--121--53--2--1--0--------------------------------------105--35--69--35--75--35--215--35--
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
--10--48-------4--0--150---50--46--34--39--3--85--0--43--9---50--38--99---0--54-------10---19--461--355--23--18--
--2--1,164--67--189----------------------------------------------------------28------5------9--1------0------
---345--214--151---304---66---439---77--724--374--64--35---94---7---38--27--250--135--23--67---976---961--1,740--1,978---705---5---56---83--
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
--534--1,627--779--1,289--452--1,174--495--1,195--682--1,518--709--1,339--896--1,207--542--497--681--592--306--1,230--928--1,942--998--1,959--978--1,797--886--
---8--1,068--862---1,489---1,396---25,061---1,662---3,298---3,066---2,874---1,790---8,380---7,059---957---900---1,484---1,527---4,616---1,343---327--81--371---77---5,218---4,488---283---16--
---1,310--201---1,540---2,095---684---885---599---1,120---845---446---311---826---198---259---391---164---152---724---280---380---3--161---354---42---269---55---102--
--160--226--0---618--0---91--13--23---3--67--4---22-----------------------148---148------2060-1780-236--98---81--25--96--
--8,525--4,127--698---7,805---1,007--998--686---7,121---2,309---6,042---221--97--919---2,761---158---5,324---1,183---1,511---1,234--976---210---203---1,045---3,086---1,498---152---743--
---24,500--4,463---12,325---17,824---19,560---14,256---11,282---2,590---5,621--4,217---4,352---4,343---3,540---2,503---4,225--4,280---5,874---5,161---7,039--7,327---2,5800-6,0880-2,116---4,125---4,030---3,523---5,568--
--21,370---669--14,063--10,313--2,087--2,920---2,077--9,359--6,097--3,278--2,643--9,897--1,471---809--554---247--731--3,013--4,327---740--2,21303,4020-1,854--3,268--3,181--1,357--566--
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
----------------------594------1,191------1,417-----------------------------------------------583-------884------0------
--27,279--43,625--21,636--10,597---3,399--6,326---2,237--15,682--5,435--12,432--2,396--12,727--2,261--1,543---767--4,049---3,923---395---2,026--13,261--2,900--4,372---554--1,599---266--2,676---2,903--
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
72,51880,02178,01661,59364,08854,71160,54333,95731,30141,27439,90737,79344,44846,83936,09541,24644,21638,08639,85237,07431,30330,50831,54044,19338,03935,79043,21622,94625,94726,36229,31028,08821,68122,81928,65125,14621,03224,96621,40618,05319,15717,54021,43717,16712,76015,69913,29314,44518,05421,38323,46320,26821,44026,47421,463
61,59361,59361,89333,95733,95733,95733,95737,79337,79337,79337,79341,50541,50541,50541,26837,07437,07437,07437,07444,19344,19344,19344,19322,94622,94622,94622,94628,08828,08828,08828,08825,14625,14625,14625,14618,05318,05318,05318,05317,16717,16717,16717,16714,44514,44514,44514,44520,26820,26820,26820,26822,84422,84422,84422,844
------------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------------0------
10,92518,42816,12227,63630,13120,75426,586-3,835-6,4923,4822,115-3,7122,9445,334-5,1734,1727,1421,0122,778-7,119-12,890-13,685-12,65321,24715,09312,84520,270-5,142-2,140-1,7251,2223,142-3,265-2,3273,5057,0932,9796,9143,3538861,9903734,2702,722-1,6841,254-1,151-5,823-2,2141,1153,195-2,614-1,4053,629-1,381
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020