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济川药业 (600566)


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流通市值: 市盈率: 52周最高:29.67 52周最低:19.6

济川药业(600566) 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
504,440373,404214,206785,048599,947408,749206,124793,491595,273402,727205,915632,799448,081292,439143,365527,056381,887251,526122,171426,005304,786195,49092,636310,384226,741144,60772,793254,83018,73711,6093,84324,18620,00213,9695,92124,58719,68812,7186,26927,12416,68110,2174,34525,27915,68310,3894,73325,52318,13811,1144,69521,75014,3938,5973,83121,01115,29110,2713,908
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--------------------------------------------------------31791------------------------------------------0------5------
37,37526,52514,79419,48336,29725,90613,42124,52046,24629,01213,12820,07731,39019,49510,67618,57319,88211,8024,89411,23816,6219,3775,6609,10210,9787,8545,5204,8694,623418622,7592,74339625576543183293,7534,9334,4524,318889617--21631511131890648668619464----
541,815399,929229,000804,531636,244434,655219,545818,011641,519431,739219,043652,876479,471311,935154,041545,629401,769263,328127,064437,243321,407204,86798,296319,486237,719152,46078,312259,69823,67712,1183,90526,94522,74614,3655,94625,16320,23112,9016,29830,87721,61414,6688,66325,36715,77910,4064,73325,73918,45311,2254,72622,64015,0419,2644,44921,06215,29610,2713,908
62,49541,11320,76188,46671,48745,80222,76792,99169,01344,30321,72491,59256,88435,13814,81570,96851,62334,66514,91360,36242,41926,28113,17833,52626,21515,3537,59430,57013,2707,7361,58417,36215,16510,1643,51818,08312,7309,1533,04319,09211,3748,5633,50718,90211,6596,7512,99618,30612,6177,6603,35013,21310,3566,1703,01315,0339,4305,8221,914
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62,53045,73027,03984,80065,87147,36328,15377,40058,70542,51425,42158,03844,11331,73819,53149,70138,07727,98516,73540,35130,72521,87512,98733,93525,94018,24910,39829,8712,2621,6167972,6742,2551,3237602,3771,8091,2645562,0251,4921,0525381,7021,3641,0396121,6691,3671,1657551,9211,3971,0157261,8391,022790538
64,91250,50633,199108,96288,46363,75035,649136,574103,70871,58140,048106,74476,44851,93125,35589,54065,70343,91420,44070,73751,06233,25316,35657,77241,83628,65613,30946,5843561821438466494852421,0497635182291,1578535403421,157897604371982771696394827556357172850693507278
209,115144,58977,530307,536232,184167,73370,796340,131254,398171,15076,883277,628202,783122,02660,439244,110179,773110,48246,893201,245142,41290,55938,292132,64196,15761,90824,961123,9573,3262,3601,2123,3623,2531,7751,2383,6133,6241,7301,3993,4901,7201,5511,6013,1151,7851,5807142,4762,8451,3474513,0082,7051,3984192,9162,3831,9461,226
399,053281,938158,529589,763458,004324,648157,366647,096485,824329,548164,076534,001380,228240,832120,140454,320335,176217,04698,981372,696266,618171,96880,814257,875190,148124,16556,263230,98219,21311,8933,73624,24421,32213,7475,75825,12218,92612,6655,22725,76415,44011,7065,98824,87515,7049,9744,69323,43317,60110,8684,95018,96815,0148,9404,33020,63813,5289,0643,956
142,761117,99170,471214,768178,240110,00762,179170,915155,695102,19154,967118,87599,24371,10333,90191,31066,59346,28328,08364,54854,78932,90017,48261,61147,57128,29522,05028,7164,4642251692,7011,424618188411,3052361,0715,1136,1752,9632,67549274432392,305853357-2243,672263251194241,7681,207-48
46,50036,50019,00077,00054,70028,80028,800174,300136,80097,00067,20048,50035,00035,00021,00075,50052,00013,000--87,00070,00050,50028,000107,50038,500500500------------------------------------------------24014040404505050--
5714701771,2319746194192,4901,8761,209288745532532186844678330--1,2281,0358333531,0326752066207--------------------------------------80------10288851395----
120114--686666641,4011,1761,1001,05510020527216333510361612--39323281223,0502,900--26--20151191--2592520--18------0------0------332820
----------------------------------------------------------------26------------------------------------0--------------
----------------7207209523,1882,9541,400--4,029----------------------1,049----------------------------------------------0----------0--
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47,19237,08419,17778,29855,74029,48529,284178,191140,572100,02869,49552,53338,69036,95921,20781,00652,71413,332088,26471,05151,34528,353108,57139,2077385151,3773,0502,900026262015119102592520--18------80------3422281255349282520
33,89922,29310,76954,64439,66926,60114,81966,80659,32039,74524,45874,62552,00734,53514,14432,34920,29413,4378,12739,59829,88622,69011,51430,15122,98914,6143,48727,0101,6759341,3504,4672,9492,3042,0396,0746,7293,8461,1387,65010,0487,6345,4097191,8239912,5888331,6881,5341,4827839386016235,1834,0662,432364
37,05029,45018,55068,10049,10026,80025,900137,700108,90070,80054,80094,70035,50036,70023,20088,10066,50032,000--72,00059,00042,00022,500143,40071,00038,000--500----------------------9898--------------------200400200--490290250--
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----------------------7,27913,090------------18,99818,99818,99819,600--------------------------------------------------------0--------------
--------------------------------------------------------147--------------------------------------------0--------------
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70,94951,74329,319122,74488,76953,40140,719204,506168,220110,54579,258176,604100,59771,23537,344120,44986,79445,4378,127130,595107,88383,68853,614173,55193,98952,6143,48727,5101,8239341,3504,4672,9492,3042,0396,0746,7293,8461,1387,74810,1467,6345,4097191,8239912,5888331,6881,5341,4829831,3388016235,6734,3562,682364
-23,757-14,659-10,142-44,446-33,030-23,916-11,435-26,315-27,647-10,517-9,763-124,071-61,907-34,276-16,137-39,443-34,080-32,106-8,127-42,332-36,832-32,343-25,262-64,980-54,782-51,876-2,972-26,1331,2271,966-1,350-4,441-2,923-2,302-2,039-5,923-6,711-3,845-1,138-7,489-9,893-7,634-5,409-701-1,823-991-2,588-753-1,688-1,534-1,482-641-1,111-676-570-5,181-4,274-2,629-364
140,500----------------------------64,22664,22664,226----------64,07664,07664,07664,076------------------------------------------------0--------------
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------------------------------7,5007,5007,500--31,00031,00031,00024,00046,90018,90018,90014,00048,00016,93014,9306,55022,75217,95214,4527,05029,14225,29218,7928,07018,94215,09212,1424,52016,05011,2009,7003,07014,55011,7009,7003,80016,60012,70011,7003,80017,79215,8429,7006,800
----------------------84,316------------------------------------------------------------------------------0--------------
--------------------------------------------------------52289846134191881741531331,46047361210168582512086761827624712810828721721115
140,500000000000084,31600071,72671,72671,726031,00031,00031,00024,000110,97682,97682,97678,07648,00016,98214,9586,55922,83618,01314,4867,06929,33025,46618,9458,20320,40215,13912,1784,53216,15111,2689,7583,09514,67011,7869,7763,81816,87612,94711,8283,90818,07916,0599,9116,815
------0------2------2,400------7,5007,5007,500--59,00059,00044,00028,00044,90044,90040,00030,90045,30015,95213,9525,55020,52216,67213,1725,95022,11218,26214,7128,47018,49212,6429,6923,07014,55810,7089,7003,80014,60011,7009,7003,80016,65011,70011,7003,80013,65211,70210,2003,800
100,25299,65126100,531100,060100,1221281,06980,91380,9461959,14659,09358,9371254,69954,68954,603331,48331,48031,390414,2324,2304,2194,1421,5689876553121,3641,0757583311,2309445312461,3011,0116812691,2329416492971,3799095932511,0827586812941,238931643231
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2,016--------------------9,470255--1,3831,3831,383--1101101101105571,8551,8551,847--1261221898968142232216178621741451281514211989176963615211137111012
102,26899,65126100,531100,060100,1221281,07180,91380,9461971,01659,11858,9421263,58263,57163,486390,59390,59075,50028,15149,68950,98546,07536,89046,86817,06514,7295,88021,98317,84314,0126,32423,57519,42115,4218,77819,96713,79810,5013,35415,93211,76910,4394,11416,04812,67210,3544,05617,75312,46812,3844,10114,90112,64410,8444,033
38,232-99,651-26-100,531-100,060-100,122-12-81,071-80,913-80,946-1913,300-59,118-58,942-128,1448,1558,240-3-59,593-59,590-44,500-4,15161,28731,99136,90241,1871,132-832296798531714757455,7556,0453,524-5754351,3411,6771,177219-501-681-1,019-1,378-886-579-238-877478-557-1933,1783,415-9332,782
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157,2363,68160,30369,79145,150-14,03150,73163,52947,13510,72945,1858,104-21,781-22,11517,75260,01140,66722,41719,954-37,377-41,634-43,943-11,93157,91824,77913,32060,2643,7165,6082,420-502-887-1,329-1,210-1,105-126640-85-642-1,941-2,378-2,994-1,55710-2,249-1,240-3,568175-1,721-1,755-1,9452,154-606-908-645-1,579909-2,3562,370
228,482228,482228,482158,690158,690158,690158,69095,16195,16195,16195,16187,05787,05787,05787,05727,04627,04627,04627,04664,42364,42364,42365,0266,5056,5056,5056,5052,7893,9003,9003,9004,7876,2876,2876,2876,4136,4136,4136,4138,3548,3548,3548,3548,3448,3448,3448,3448,1708,1708,1708,1706,0156,0156,0156,0157,5947,5947,5947,594
385,718232,162288,784228,482203,841144,659209,421158,690142,296105,890140,34795,16165,27564,942104,80987,05767,71449,46347,00027,04622,78920,48053,09564,42331,28519,82666,7696,5059,5076,3203,3983,9004,9585,0775,1826,2877,0536,3285,7716,4135,9765,3606,7988,3546,0957,1044,7778,3446,4486,4146,2248,1705,4095,1075,3716,0158,5035,2389,964
--68,474--162,297--96,365--168,786--84,252--122,395--58,230--93,436--44,005--68,312--32,952--51,939--25,513--40,272---1,784---3,464--193--794--337--848--381--773--33708420489--1,088--638--974--633--
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------29--1,783--1,443--1,568--2,033--1,793--1,265--1,166--1,221--1,255--859--868--865------701------209------131------230------153------368------281------
--12,691--20,891--10,040--15,300--7,376--13,206--6,456--9,844--4,438--8,988--4,499--7,663--3,717--5,820--1,219--2,274--1,125--2,189--1,077--1,975--870--1,727--89001,6940847--1,628--813--1,259--624--
--900--2,359--1,293--2,250--1,052--1,964--978--1,897--939--1,870--632--469--202--251--40--80--40--80--40--80--35--71--35--71--35--71--35--194--97--
--228--254--113--227--113--235--122--61--22--358--189--451--247--647----------------------------------------------0-----------6--
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---4---30---30---483---214---204------27--0--92---1--115--0--57--33---151---2---160---1---24---0--8------0------19--19---2---2--
--52--196--9--2,289--1,265------21-------24------38------117--------------------------------------------------0--------------
---764---1,059---1,465--------------------------------------0--------------------------------------------------0--------------
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--1,587--3,074--1,508--3,412--1,891--546------11--11--225--179--412--300--1,368--748--1,237--657--1,209--674--1,303--689--1,157--602--1,035--501--887--314--625--295--
---362---1,173---552---2,458---1,145---684---513---851---330---1,228---833---1,032---206---207-------0------6------7-------30-------52-------235---85---12------
--435---169---78---805---427---777---347---557---278---213---198---467---467---136-------67-------34-------8-------30------104------2-------79------
--1,581--2,385--2,401--4,165--436--311--176--149--70--8---30--132--0----------------------------------------000----0--------------
--1,753---2,031--2,931---7,574--3,798---3,802---2,244---3,375--3,709---3,703---1,662---2,452--1,904--131--1,922---6,397---3,196---2,619---1,006---1,015---376---330--258---2,667---857--1,697---191--673---89--
--43,536--2,872---24,150---36,813---29,653---37,886---26,984---35,315---39,701---30,435---22,502---14,266---17,035---18,615---207--4,181---298---2,863---1,617--826--1,617---1,336---1,0680240-2,746---4,137---2,989---4,483---14--
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--44---226---215--624---327---490---176---495---126---251---126---251---126---589---63--127--------------------------------------0--------------
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385,718232,162288,784228,482203,841144,659209,421158,690142,296105,890140,34795,16165,27564,942104,80987,05767,71449,46347,00027,04622,78920,48053,09564,42331,28519,82666,7696,5059,5076,3203,3983,9004,9585,0775,1826,2877,0536,3285,7716,4135,9765,3606,7988,3546,0957,1044,7778,3446,4486,4146,2248,1705,4095,1075,3716,0158,5035,2389,964
228,482228,482228,482158,690158,690158,690158,69095,16195,16195,16195,16187,05787,05787,05787,05727,04627,04627,04627,04664,42364,42364,42365,0266,5056,5056,5056,5052,7893,9003,9003,9004,7876,2876,2876,2876,4136,4136,4136,4138,3548,3548,3548,3548,3448,3448,3448,3448,1708,1708,1708,1706,0156,0156,0156,0157,5947,5947,5947,594
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157,2363,68160,30369,79145,150-14,03150,73163,52947,13510,72945,1858,104-21,781-22,11517,75260,01140,66722,41719,954-37,377-41,634-43,943-11,93157,91824,77913,32060,2643,7165,6082,420-502-887-1,329-1,210-1,105-126640-85-642-1,941-2,378-2,994-1,55710-2,249-1,240-3,568175-1,721-1,755-1,9452,154-606-908-645-1,579909-2,3562,370
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