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联环药业 (600513)


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流通市值: 市盈率: 52周最高:23.3 52周最低:6.65

联环药业(600513) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
69,93032,136117,35597,19255,60636,08698,94878,36851,03326,11765,60655,56729,99913,81957,94253,37228,54413,06760,35746,20529,99113,96959,27138,13924,92514,21455,06137,33122,7468,16531,60126,43116,6538,40232,22025,97215,8198,27225,83421,86014,2837,48223,45518,61412,1966,07220,52317,60110,4145,65319,28015,51810,2934,35219,43311,8777,0353,797
------------------------------------------------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--------------------------------0
------------------------------------------------0--0--------------------------0--------------------------------0
------------------------------------------------0--0--------------------------0--------------------------------0
------------34----------------------------------0--3--315----------------------0------------------9----0------0
1,7012,1452,7751,8525611541,3901,7476261172,3691,750601664,2083,2011,9991021,2848,683354507949,8762781,8639,5529,1431,126467860939155687727617236221251,7806963579,5335985604014,2691,3641,0406081,4112,2352,0111,624
71,63134,281120,13099,04456,16736,240100,37180,11551,65926,23467,97457,31730,60013,88662,15056,57430,54413,16961,64254,88830,34514,01960,06548,01525,20316,07764,61646,47424,1878,16832,27927,04017,0448,40732,78826,74416,5808,27826,07121,88214,2957,48725,23518,68312,2596,12830,05618,19910,9746,05423,55816,88211,3344,96020,84314,1139,0465,421
36,16719,03546,40240,92222,95317,65430,58227,55117,7829,29218,10321,3468,4604,88716,17221,1157,9214,77915,56614,3099,5735,68613,80214,9396,1765,27317,59013,70310,3093,13711,49310,2237,3953,69313,61013,3998,2973,8549,41611,2747,7553,8708,7929,4046,6083,2328,3068,9265,9373,3898,8748,0035,2822,42910,4205,8533,9612,375
------------------------------------------------0--0--------------------------0--------------------------------0
------------------------------------------------0--0--------------------------0--------------------------------0
------------------------------------------------0--0--------------------------0--------------------------------0
------------------------------------------------0--0--------------------------0--------------------------------0
------------------------------------------------0--0--------------------------0--------------------------------0
5,9023,02110,0505,6033,7272,1338,9285,3333,3202,1157,4184,7643,2941,7757,1734,3092,8551,6366,4803,8952,7881,3005,9003,3292,8911,2625,6503,5421,8175972,0711,5699545491,8741,2258124472,6821,0706854481,6839396003651,4148795313711,4715944581981,139608427260
4,6792,0378,5736,4314,0602,14113,4009,2716,6173,3109,7496,9674,1692,1248,4666,5214,3382,0228,6246,5054,5232,1418,0306,2873,9371,9816,6564,7983,0061,0774,0562,7921,9687904,0182,7471,8618863,3562,4301,6707242,7492,2441,4635573,1022,1191,3405002,5381,4771,0833692,2091,5681,008480
19,65810,68656,09244,69124,30518,19456,66137,41121,4369,68732,34121,73113,9816,48823,31119,67914,4395,69424,76125,23811,9885,65525,38321,93110,9487,65731,00223,3068,5623,10212,96511,5776,4773,11010,8869,1035,3793,0189,7756,4014,0212,66310,6296,6064,2192,13615,4905,9933,9242,2899,8726,2254,5922,3986,0606,4123,9312,814
66,40634,778121,11797,64755,04540,123109,57179,56749,15524,40567,61154,80829,90315,27555,12151,62529,55314,13155,43049,94728,87214,78153,11546,48623,95216,17360,89945,34823,6957,91330,58526,16016,7948,14330,38826,47316,3498,20425,22821,17514,1327,70523,85219,19312,8906,29028,31217,91711,7326,54922,75516,29911,4155,39519,82914,4419,3275,930
5,225-497-9871,3981,122-3,882-9,2005482,5041,8293642,510697-1,3897,0294,949990-9636,2124,9411,473-7626,9501,5291,251-963,7171,1264922561,6948802502642,40027123074843707163-2181,383-511-630-1611,744282-758-495803583-81-4351,014-328-282-509
--------------------4,3804,3804,380------0--235,9402121----0--0----------------------1291414--13------3------2,176----05495403000
------------753838--------------0--818181810--0--383636--1--------------2471--1------444--110462206000
1,0033991------7,512------1------0----2,0002-------5--0---10----------------------6--0--71------------------0------0
------------------------------------------------0--0--------------------------0------------------------0------0
2,000--247------3232,8232,5002,500--------200------------------0--0--------------------------0------------------------0------0
--------------------------------------------------------------------------------0----------------------------------
3,00331,2380007,9102,8612,5382,5004,3814,3804,3800200002,0001066,021102102-40002836360100000001592116--211----744--2,287462205555403000
12,7348,90016,86317,51411,1754,45312,83610,2177,0804,9344,8643,6011,2298004,6214,1381,4832,1872,7412,9942,6531452,3371,2101,396923,0852,6992,408250630591292421,8984233391701,0263881611171,3294012631263,0243,0503,0352,5321,4081,1721,0693753,5191,268843257
------847--------------7777------------5,919--------0--1--------------222--1512219--30------265240----430----05595405400
------------------------------------------------0--0--------------------------0--------------------------------0
----2,434------------------------------315346--------0--0--------------------------0------------------------0------0
------------------------------------206------144--0--0--------------------------0------------------------0------0
--------------------------------------------------------------------------------0----------------------------------
12,7348,90019,29718,36111,1754,45312,83610,2177,0804,9344,8643,6781,3068004,6214,1381,4832,1873,2629,2592,6531452,4811,2101,396923,0862,6992,408250630591292421,9004253411701,1774101801171,3594012631263,2893,2903,0352,5321,8381,1721,0693754,0781,8081,383257
-9,731-8,897-18,059-18,361-11,175-4,453-4,926-7,356-4,542-2,434-4837023,074-800-4,421-4,138-1,483-187-3,156-3,238-2,551-43-2,485-1,210-1,396-92-3,058-2,663-2,372-250-629-591-292-42-1,900-425-341-170-1,017-389-165-117-1,338-400-263-126-3,283-3,286-3,031-2,532449-1,126-1,047-375-3,522-1,268-1,083-257
----1,1051,105----912------8----------0--30,34330,74330,743------0--0--------------------------0--46--------------125----0------0
------------912------8--------------------------0--0--------------------------0--46--------------125------------0
16,60012,65035,98213,2909,7906,79010,8008,1006,9004,9509,0505,7504,5504,0509,5506,0504,0503,15013,3509,8507,8505,45019,85011,3507,3504,95013,7009,2008,0002,0006,5004,0003,7003,7006,5005,3002,8002,4005,3002,8002,5002,2007,5006,2003,8003,5006,4206,2001,9202001,0501,0501,0501,0503,8003,8003,8003,300
------------------------------------------------0--0--------------------------0--------------------------------0
5,000----240240240900----------------------------------0--0--------------------------200--1,200----1,2008002,0002,0002,000------12------0
21,60012,65037,08714,63510,0307,03012,6128,1006,9004,9509,0585,7504,5504,0509,5506,0504,0503,15043,69340,59338,5935,45019,85011,3507,3504,95013,7009,2008,0002,0006,5004,0003,7003,7006,5005,3002,8002,4005,3002,8002,7002,2008,7466,2003,8004,7007,2208,2003,9202,2001,1751,0501,0501,0623,8003,8003,8003,300
15,8506,75014,6823,9903,0003,0008,8507,1506,1505,6509,9506,7505,2504,3509,5506,0504,0503,15014,65011,1508,1502,45023,20011,7007,2005,0009,5008,3007,0002,0006,4003,9003,7003,7006,4005,2002,8002,5005,2003,7002,5002,2007,2205,9203,7203,5006,5506,3302,5501,0501,1001,1001,1003001,6001,7001,7001,200
2,3254033,1282,7282,5731422,7832,4822,3431202,3032,1972,0961041,4831,3612451232,0181,8631,7201,5332,1061,8111,6691501,5901,5661,176718808031427387880272265664646577616736161095423217911963615517111534634228632
147----------------------------------------------0--0--------------------------0--------------------------------0
4848--------900------77------------------400------0--500--------------------------0--------1,300125------------62,168----0
18,2237,20117,8106,7185,5733,14212,5339,6328,4935,77012,3308,9477,3464,45411,0337,4114,2953,27316,66813,01310,2703,98325,30613,5118,8695,15011,5909,8668,1762,0717,2804,7033,8423,7737,2786,0023,5222,5655,8644,3463,0772,2617,8936,5363,8294,8546,9076,5092,6691,1131,7151,6171,2113594,2312,1221,7861,232
3,3775,44919,2787,9174,4573,88879-1,532-1,593-820-3,272-3,197-2,796-404-1,483-1,361-245-12327,02527,58028,3231,467-5,456-2,161-1,519-2002,110-666-176-71-780-703-142-73-778-702-722-165-564-1,546-377-61853-336-29-1543131,6911,2511,087-540-567-161702-4311,6782,0142,068
4182199-2437-24-54---42212-158-31-10-651-21-7-98-4710-1612---------------------0--0--0--------------1----0-10----0
-1,125-3,927253-9,037-5,588-4,471-14,010-8,363-3,686-1,425-3,43435976-2,5941,183-581-748-1,27830,13229,26227,239653-983-1,846-1,657-3782,753-2,190-2,056-64285-415-184149-279-856-833-261-739-1,228-379-397899-1,246-922-441-1,226-1,313-2,538-1,940714-1,110-1,289-107-2,950826491,302
24,66624,66624,41324,41324,41324,41338,42338,42338,42338,42341,85740,67441,85743,10740,67440,67440,67440,67410,54310,54310,54310,54311,52511,52511,52511,5258,77210,3928,7727,2977,0127,0127,0127,0727,2907,4907,2907,4908,0298,2298,0298,0657,1667,1667,1667,1668,3928,3928,3928,3927,6787,678--010,62810,628--0
23,54120,73924,66615,37618,82619,94224,41330,06034,73736,99938,42340,70942,83340,51441,85740,09339,92639,39640,67439,80537,78111,19610,5439,6799,86811,14711,5258,2036,7167,2337,2976,5976,8287,2217,0126,6346,4587,2297,2907,0017,6517,6688,0655,9206,2446,7257,1667,0785,8546,4528,3926,569--07,67810,710--0
5,414--8,325--4,209--7,417--3,871--7,056--3,545--6,253--2,938--5,001--2,379--4,389--2,199--3,832--1,844--2,866--1,327--2,451--1,131--2,024--1,000--1,624--85701,2960699--990--4920763--4260
--------------------------------------------------------------------------------0--------------------------------0
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----145------663--152--403--183---76--168--68--276--26--325--138--214---102--150--119--169--274--143--229--182--315--163--239--540-64---40
955--1,860--1,085--2,087--1,072--2,275--1,300--2,108--1,001--1,896--950--1,780--879--1,338--667--895--456--844--418--758--378--716--35706790328--462--2310401--1960
214--165--99--158--68--249--99--249--60--132--54--125--62--122--61--122--61--238--120--221--122--221--122--201--92--109--67099--620
----42--------------------------------------------------------------------------0--0--------------0----00----0
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-----3-------10------3---239------------------------------1--4------4------10--0--34------15-------509--709--90
33--0--------------26--5--7------7------45--22--21--------------------------0--0----------12--0----00----0
1---0--0--1---1--0--0--0---1--7--0---13--1--4--5---0--2--4--1--9--15---13---12--22--8---7----00----0
--------------------------------------------------------------------------------0----------------------------------
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770--916--160--405---349--455--208--399--239--638--387--907--450--698--253--295---5--295--63--214--129--223--110--232--119--53--17042--420
47--61--23--10--21---684---11---96---109---691---281---570---288---515---169---210---71---98---3---50---32---15---33---17--18--129---21055--190
-494---132--24---134--340---405---14--70---20---134--2---7---255---36--67--23---17---15---24---41---8---24---2--70---20--30--21027---170
---------------------------------------------0---0--0--------------------------0--0--20-20-2--2----00----0
3,290---6,240---5,799---5,039--320---3,844---1,771---1,365---590--870--578--1,555--1,915--226---488---158---22---163--307---385--165---479--161--510--52---682--2740-1,161---3050
2,673---17,898--1,668---17,837--1,371---9,029--666---660--844---3,303---2,388---2,114---5,546---287---2,093---2,127---1,422---1,055---1,767---2,358---410---1,801---1,4240-7390-1,659---1,164---1,7240335---6310
-7,998--11,370---658--3,079---4,363--3,858---3,274--140---3,540--1,720---484--826--1,486---1,823--206--88---210---224---185--167---1,339--669---9510-8390-568--1,152--5020507---800
--------------------------------------------------------------------------------0----------------------------------
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145--151--5----------------------------------------------------------------------0--0--------------0----00----0
5,225---987--1,122---9,200--2,504--364--697--7,029--990--6,212--1,473--6,950--1,251--3,717--492--1,694--250--2,400--230--843--163--1,383---630--1,744---758--803---8101,014---2820
--------------------------------------------------------------------------------0--0--------------------0------0
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23,54120,73924,66615,37618,82619,94224,41330,06034,73736,99938,42340,70942,83340,51441,85740,09339,92639,39640,67439,80537,78111,19610,5439,6799,86811,14711,5258,2036,7167,2337,2976,5976,8287,2217,0126,6346,4587,2297,2907,0017,6517,6688,0655,9206,2446,7257,1667,0785,8546,4528,3926,5696,38907,67810,71011,2770
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