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山东药玻 (600529)


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流通市值: 市盈率: 52周最高:29.96 52周最低:17.71

山东药玻(600529) 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
217,488137,08265,948255,978190,045125,08356,795223,273171,228111,41754,216188,941166,999106,62149,706199,857152,797100,25946,975192,720134,43687,82142,076169,936125,43086,84243,108150,953108,38371,47233,578170,078121,56284,83242,546171,993125,22484,24144,247132,99094,34764,30731,516128,14097,12465,45030,449110,02779,97548,27623,20891,48963,68441,96319,146
------------------------------------------------------------------------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------
3,5202,1603213262061956710410583--6020----416416416--121212----------592470470468917--------0--------0----443308--0----0079----
2,0991,4566811,7635634783301,2545332963431,0588965912471,4843,380780193571268141881,053313256927473982731068,9626374641632,368362219522,016305181512,2111,0544143012,22370329313099918611242
223,107140,69766,951258,067190,814125,75757,192224,632171,866111,79654,559190,059167,915107,21249,953201,758156,593101,45547,168193,303134,71687,97442,163170,989125,74387,09743,200152,292109,25172,21534,152179,957122,19885,29642,709174,361125,58684,46044,299135,00694,65264,48831,567130,35098,62266,17330,751112,25080,67848,56923,33892,48863,94942,07519,188
123,86481,32543,017129,340102,53170,97835,432109,845100,83465,62928,83574,18784,86953,87323,559105,22081,35255,50526,865114,77484,85753,06127,17596,56279,93955,01428,538109,47682,69257,95732,683110,09280,02752,41428,502106,48768,66243,90822,82771,22753,36236,42318,61481,29461,95941,47519,57465,32052,29728,42611,18157,57740,63025,65112,972
------------------------------------------------------------------------0--------0----------0------0------
------------------------------------------------------------------------0--------0----------0------0------
------------------------------------------------------------------------0--------0----------0------0------
------------------------------------------------------------------------0--------0----------0------0------
------------------------------------------------------------------------0--------0----------0------0------
29,94019,2689,80435,27824,75916,1988,19132,75422,34714,1967,35029,58621,24614,3117,09425,54318,08512,0516,03122,06915,39510,5995,01421,03313,7399,5525,16618,78913,0828,5164,17917,95612,8667,5293,96215,37710,3306,4303,06012,5178,7346,1483,06612,8269,7877,2503,07410,5055,9464,3712,1869,0916,2774,2252,210
10,5078,2053,23020,35315,41310,7045,79115,43112,5869,9827,13113,82412,6268,5373,59613,41810,8957,2644,05712,3829,9116,7542,40710,9838,4036,2193,1137,3765,1394,3061,6019,3398,0996,5912,34313,74610,9386,8633,02111,8119,3926,3902,68913,97713,1037,4213,45613,06410,8356,4743,52910,4567,2735,6292,313
19,45710,9404,59626,51916,7799,6744,07325,40512,1047,1871,23621,8119,3917,3301,10218,61315,3439,1183,16317,41510,9327,4613,17515,55211,3775,3173,70813,7999,6346,3513,45815,1078,2786,2693,23917,04910,4806,6652,76014,5248,0044,5322,29213,0788,1104,8661,64811,0976,4303,8811,8547,5175,1233,5941,632
183,768119,73860,647211,490159,481107,55453,487183,436147,87196,99444,551139,407128,13284,05135,351162,794125,67483,93840,117166,640121,09677,87537,771144,130113,45876,10140,524149,440110,54777,13041,921152,494109,27172,80238,047152,660100,41063,86631,669110,07979,49253,49426,662121,17492,96061,01227,75199,98775,50843,15218,75184,64159,30239,09919,127
39,33820,9596,30446,57731,33218,2023,70541,19623,99614,80310,00850,65339,78323,16114,60238,96330,91917,5177,05126,66313,62010,0994,39226,86012,28410,9962,6762,852-1,296-4,915-7,76927,46312,92712,4944,66221,70125,17620,59412,63024,92715,16010,9944,9069,1765,6615,1612,99912,2635,1715,4174,5877,8474,6472,97661
179,800125,80078,800171,00090,80070,80041,00056,200151,80076,50016,00027,20026,10022,100--27,20017,20012,200------------------------------------0----1,195647647--261------1,1482,9292,92900------
2,3041,7341,1522,6572,3191,5476841,909411268115189118572428214896--500--111--44317------000--66200--00----38818318301------
1468223953--333339337301444123332231184--4722382268571455621353719--135----39--0--1653433341----00------
--------------------------------------------------------------3,4336,2244,668----0--------0----------0----00------
--------5712411641,6363203203202907373732,552----------------------------------------0--------0----------0----00------
------------------------------------------------------------------------0--------0----------0------0------
182,250127,61679,954173,69593,69572,59141,84760,078152,87077,42516,73627,68326,29622,2349730,05717,35012,2992236184047323922785764596433,4746,2614,68701350--1,896647647--426343331,5773,1123,112010----
48,01128,8419,42534,73819,51511,1167,42516,70612,1716,9737,98019,65814,4998,3705,66715,5128,2706,7943,73213,3537,7957,1363,01915,0497,0584,2171,94512,21010,9666,2253,24421,75315,04211,9877,81620,03713,0717,1873,28811,8449,6404,4791,27115,84010,8589,9137,47316,0829,2327,7856,0507,0595,7754,5261,545
142,000104,00047,000209,000121,60049,80030,80088,218142,80068,500--37,06730,60020,500--24,20024,20019,200--3,000--------------------------------0--------0----------0----01,088963176--
------------------------------------------------------------------------0--------0----------0------0------
--------------50333333--3,4496,3114,2082,904--------570685------------------------------0--------0----------0----00------
720318----1,8101,810--810----7,000------5,000------3,287----------------------------------0--------0----------0----04------
------------------------------------------------------------------------0--------0----------0------0------
190,731133,15956,425243,738142,92562,72638,225105,784155,30475,80714,98060,17551,40933,07813,57139,71232,47025,9947,01916,9228,4797,1363,01915,0497,0584,2171,94512,21010,9666,2253,24421,75315,04211,9877,81620,03713,0717,1873,28811,8449,6404,4791,27115,84010,8589,9137,47316,0829,2327,7856,0508,1516,7384,7021,545
-8,481-5,54323,528-70,043-49,2309,8653,623-45,706-2,4341,6181,756-32,492-25,114-10,844-13,474-9,655-15,120-13,695-7,017-16,687-8,461-7,132-3,019-14,576-6,820-3,990-1,937-11,634-10,507-6,161-3,241-18,278-8,781-7,301-7,816-20,024-13,066-7,187-3,288-9,948-8,993-3,832-1,271-15,413-10,824-9,881-7,470-14,505-6,119-4,673-6,050-8,151-6,738-4,702-1,545
----------------------66,650--------------648784------------------------------0----77770----------29,01929,13729,13729,1370------
--------------------------------------648784------------------------------0----77770----------0------0------
----------------------8,8649,0448,9646,10616,48116,22716,1019,70124,27719,1207,5005,00017,0008,5008,5008,00019,00012,5007,5002,0005,5005,0002,500--17,45312,99312,993--13,40013,40011,4005,40019,6937,9001,000--13,1009,000--031,42119,6539,3471,500
------------------------------------------------------------------------0--------0----------0------0------
1717122622181194983394447------200340--------------------------------------0--------0----------0----00------
17171226221811949833944475,5219,0448,9646,10616,68116,56716,1019,70124,92519,9047,5005,00017,0008,5008,5008,00019,00012,5007,5002,0005,5005,0002,500017,45312,99312,993--13,47713,47711,4005,40019,6937,9001,000--42,11938,13729,13729,13731,42119,6539,3471,500
--------------30010010010011,72611,4468,2562,35027,90122,57615,1616,44523,75516,1138,5008,00020,00011,50011,5008,00013,0007,0005,0002,00015,45314,95314,9521,00015,40013,40011,4005,40013,69312,85012,8504,00019,0009,0001,047--28,60021,50012,50011,50030,07417,0008,7002,000
9,9778,665--10,07210,057951--5,7015,635532010,44210,5446,5722,8714,5794,0937112014,4203,9173891013,8313,1042271923,0712,769330872,9523,0672,9871473,0733,0832,8511482,1792,0111,8821679748312842443,8353,6772,7313713,6933,4263,035397
--------------------------------------------------------------9090------0--------0----------0------0------
----------------------1464545--------------------------------------------0--------0----------181181180191------
9,9778,665010,07210,05795106,0015,73563210022,31422,03514,8735,22132,48026,66815,8726,64528,17520,0308,8898,10123,83114,60411,7278,19216,0719,7695,3302,08718,40518,02017,9391,14718,47316,48314,2515,54815,87214,86114,7324,16719,9749,8311,33124432,45325,29515,34911,87133,95820,42611,7352,397
-9,960-8,64812-10,046-10,035-93311-5,907-4,752-238-5653,208-12,991-5,909885-15,799-10,1022293,056-3,250-126-1,389-3,101-6,831-6,104-3,227-1922,9292,7312,170-87-12,905-13,020-15,439-1,147-1,021-3,490-1,258-5,548-2,395-1,385-3,3321,233-282-1,931-331-2449,66512,84113,78717,266-2,537-773-2,388-897
1,084240-5262,0992,198467-1,752-1,666-1,001-418--995595332--411373195--128142107---362-274-186---21-------100-------1260-----183--0---71-------22----0-131------
21,9817,00829,318-31,412-25,73427,6015,586-12,08215,80815,76511,70872,3642,2746,7402,01313,9206,0714,2463,0906,8545,1751,684-1,7275,090-9143,593546-5,874-9,072-8,906-11,096-3,820-8,873-10,245-4,3015308,62112,1493,79412,4014,7823,8304,868-6,590-7,094-5,051-4,7157,40111,89314,53215,803-2,972-2,864-4,113-2,381
67,41167,41167,41198,82498,82498,82498,824110,906110,906110,906110,90638,54238,54238,54238,54224,62224,62224,62222,71217,76817,76817,76817,76812,67812,67812,67812,67818,55218,55218,55218,55222,37222,37222,37222,37221,84221,84221,84221,8429,4419,4419,4419,44116,03116,03116,03116,0318,6298,6298,6298,62911,60111,60111,60111,601
89,39374,41996,72967,41173,089126,424104,41098,824126,714126,671122,614110,90640,81645,28240,55538,54230,69328,86825,80224,62222,94319,45216,04117,76811,76416,27013,22412,6789,4809,6467,45518,55213,49912,12718,07122,37230,46333,99125,63621,84214,22313,27114,3099,4418,93710,98011,31616,03120,52223,16124,4328,6298,7377,4889,221
--21,794--35,821--16,759--26,276--13,211--18,905--8,561--14,467--7,260--12,364--6,742--12,233--6,728--11,983--6,310--13,251--8,361--17,19709,385--14,484--7,480014,20606,637--11,101--5,40009,621--4,837--
------------------------------------------------------------------------0--------0----------51------0------
------------------------------------------------------------------------0--------0----------0------0------
--1,087--4,171--2,069--1,057--375--6,890--1,801--3,372--1,352---46--527--1,078--522--1,284--281--362--162--9450115--383---20--770--159--208--4730635--200--
--7,193--14,317--6,961--14,249--6,494--13,295--6,341--13,546--6,883--14,055--7,783--12,526--5,127--11,605--5,693--8,807--4,338--8,35504,082--8,379--4,19707,92803,745--6,416--3,02005,572--2,816--
--205--362--174--320--162--310--136--265--129--251--123--246--124--235--113--151--68--139071--145--73--147--74--151--68075--38--
------------------5----------------------------------------------------0----0--0----------0----00---120--
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---345--176---1---99---96---15--1--3--245--233--57--88---68--90---49---14--7---49010---18---14---16---12---238--58020--20--
--2,642--2,104--1,695--724--278--1,753--963--712--------------------------------------1260126--752--0----------74----014------
------------------------------------------------------------------------0----0--0----------0----00------
------------------------------------------------------------------------0--------0----------0------0------
------------------------------------------------------------------------0--------0----------0------0------
---255---2,089---471--1,588--331---927---283---87--511--610--233--879--268--499--187--589--404--6920258--818--356--1,045--308--1,114--60801,572--768--
---1,734---2,657---1,547---1,909---268---189---32---282---96--33---0---1---1---4---3---715---650---177013---636--13---58--13---545---18309--12--
--60--166---313--98---75---159---341---552---79--161--62---242---71---146--88---1,035---707---1550-12---381---93--152---130---76---1880-203---37--
-----------------------------------------------30---30---4---34--34--------0----0--00000--0----00------
---2,635---4,925--3,201---3,689---458--3,500--110---5,700--2,599--2,674--1,329---4,227---1,118---5,359---4,113---12,368---3,174---4,9310981--680--1,286---8,618---3,455---48--1,6300-4,236---2,104--
---4,942---4,794---8,832---3,884---7,732---2,522---3,499--4,250---1,075--123---8,564---1,031---5,216---14,408---10,323--5,563---3,384---14,8230-9,863---8,635---5,2780-4,1560-6,548---9,754---7,2460-13,379---6,594--
---2,568--3,100---1,756--5,998--2,282--9,363--9,152--8,392---212---3,858--1,809--5,006--4,731---2,573---3,065--12,317--7,069--13,792015,428--8,133--2,9950-2,22404,370--3,809--1,77708,147--3,140--
------------------------------------------------------------------------0--------0----------0------0------
------------------------------------------------------------------------0--------0----------0------0------
--458--825--261--467--292--448--252--578------62------334-------349------521------5900----824--0----------0----00------
--20,959--46,577--18,202--41,196--14,803--50,653--23,161--38,963--17,517--26,663--10,099--26,860--10,996--2,852---4,915--27,463--12,494--21,701020,594--24,927--10,994--9,176--5,161--12,263--5,41707,847--2,976--
------------------------------------------------------------------------0--------0----------0----00------
------------------------------------------------------------------------0--------0----------0----00------
------------------------------------------------------------------------0--------0----------0----00------
89,39371,41996,72967,41173,08981,624104,41067,024126,71449,871122,614101,90640,81645,28240,55530,04230,69328,86825,80220,92222,94319,45216,04114,86811,76416,27013,22412,6789,4809,6467,45518,55213,49912,12718,07122,37230,46333,99125,63621,84214,22313,27114,3099,4418,93710,98011,31616,03120,52223,16124,4328,6298,7377,4889,221
67,41167,41167,41167,02498,82467,02498,824101,906110,906101,906110,90630,04238,54238,54238,54220,92224,62224,62222,71214,86817,76817,76817,76812,67812,67812,67812,67818,55218,55218,55218,55222,37222,37222,37222,37221,84221,84221,84221,8429,4419,4419,4419,44116,03116,03116,03116,0318,6298,6298,6298,62911,60111,60111,60111,601
--3,000------44,800--31,800--76,800--9,000------8,500------3,700------2,900------------------------0----0--0----------0----00------
------31,800--31,800--9,000--9,000--8,500------3,700------2,900--------------------------------0----0--0----------0----00------
21,9817,00829,318-31,412-25,73427,6015,586-12,08215,80815,76511,70872,3642,2746,7402,01313,9206,0714,2463,0906,8545,1751,684-1,7275,090-9143,593546-5,874-9,072-8,906-11,096-3,820-8,873-10,245-4,3015308,62112,1493,79412,4014,7823,8304,868-6,590-7,094-5,051-4,7157,40111,89314,53215,803-2,972-2,864-4,113-2,381
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