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江中药业 (600750)


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流通市值: 市盈率: 52周最高:16.04 52周最低:9.91

江中药业(600750) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
193,718126,53754,986287,759218,009167,83267,712266,022203,888141,22959,827188,186142,88198,59349,531149,298112,63072,08825,832200,969157,679112,59443,036249,485188,463129,59758,874224,928172,432114,54645,155178,736155,514107,74749,219217,625160,829110,79250,965173,384123,43788,34154,682192,117129,54388,52751,657150,453108,68374,97039,613126,06088,92058,19629,49183,41560,80846,42924,95380,41247,70842,13025,110
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--------------------------------------------------------------------------------------------0--------33420112512519112010192155666618
7,4444,6501,6476,2975,3544,3009484,9376,2714,0187694,4921,9001,3965691,4331,1689662,82031,92231,56730,37030,79154,42040,23136,25534,246121,59354,27153,81440,376348,69359,82939,16825,51274,20861,73760,08834,79354,57357,51136,06424,21456,72134,56922,02411,99449,12619,92019,82039333,00413,06610,22130420,74020,9923,3151545,17410,34545349
201,162131,18756,633294,056223,364172,13368,660270,959210,159145,24760,596192,678144,78199,98950,100150,732113,79973,05428,652232,892189,246142,96473,827303,905228,694165,85293,119346,520226,703168,36085,531527,429215,343146,91574,731291,833222,567170,88085,757227,957180,947124,40678,896248,838164,112110,55163,651199,579128,60394,79040,006159,397102,18768,54329,920104,34681,92049,84425,19885,74258,11942,24125,478
44,20628,21613,31857,32339,77825,6349,99660,10340,70327,88013,38746,66838,11926,35510,64249,05234,11221,5738,18345,03633,84024,94113,73491,65269,87447,47120,63382,74762,08240,13113,23451,12166,90251,46717,322103,91272,13150,21320,25680,80053,39739,38424,056104,07656,02735,48316,85548,35932,16923,9248,73937,69819,81012,3833,04721,12916,67511,2635,93325,20914,21311,6497,346
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35,34625,67314,64749,46237,44026,53616,32143,90430,21420,23811,33032,94925,13617,79010,56727,91020,02213,8417,55024,96119,13513,8298,28531,49324,23818,01111,57526,57319,47213,2217,11826,22020,50814,6047,72425,26018,68012,8556,55219,89215,23610,7316,66417,87913,90710,3436,14512,2409,2236,1453,7869,2286,9304,7022,6898,0406,3084,1272,4538,5065,1304,4872,888
30,39718,1366,76339,15929,87620,7548,99742,90734,73323,41314,22826,74318,70914,4237,36627,93923,79217,6728,38326,87723,41118,6107,14335,23422,96016,5168,31028,75320,00414,4267,81433,32526,71321,8039,53228,75120,07515,3026,76429,07417,90514,8797,71024,22718,54113,7027,00426,58320,80612,9755,78421,67915,05811,6015,34218,78813,9139,1044,01818,0039,9739,0793,962
44,98029,62215,56572,86244,82030,15417,79359,92740,34126,32813,34037,69325,28019,30510,90933,33821,20511,8445,90466,21454,68247,24733,07694,44868,22356,36243,325172,76797,04988,57456,190405,57191,30560,30935,456111,27187,86675,78338,62881,36273,86144,49026,38680,42749,97931,95019,00274,56535,98129,7136,54163,90430,22825,3302,59341,02531,83515,7853,73428,49922,62611,4853,706
154,929101,64650,293218,806151,913103,07853,108206,841145,99197,85952,285144,054107,24577,87439,484138,23999,13164,92930,021163,087131,068104,62762,238252,827185,296138,36083,842310,840198,606156,35384,357516,237205,428148,18370,034269,195198,752154,15372,201211,127160,400109,48464,816226,608138,45591,47849,005161,74798,17872,75724,850132,51072,02754,01713,67188,98368,73140,27816,13880,21751,94236,69917,902
46,23329,5416,34075,25071,45069,05515,55264,11864,16847,3878,31248,62537,53622,11610,61612,49314,6688,125-1,36969,80558,17838,33811,58951,07843,39827,4929,27735,68028,09712,0071,17411,1929,915-1,2684,69722,63823,81516,72813,55616,83020,54814,92114,08022,22925,65619,07314,64637,83230,42522,03215,15626,88730,16014,52616,24915,36313,1909,5669,0605,5246,1785,5427,575
301,300160,300106,300295,257188,747125,83475,029210,477120,78961,2892,2165,7222,000----10,500------14,0004,5004,500--20,10014,100100------------------0--------------------02,1192,119795--1,1541,1541,154--0----0100121121--
4,5012,4921,3432,9511,8971,0375742,4211,514908421,5491,2981,0242511,4941,2361,0421451,2851,1319642441,4081,176808382335--------------0--------------------0--------200200200--77--032------
3306637343810721772655631061183228378487028127312157514,2654,2644,25777644421013131123151413122123123322530278585818
--------------13,121------------------------------1,446----------------------0--------------------0------795--------0----0--------
----5----------13,36313,36313,363--987987--4,8073,0502,350--2,350----------------47------------0--------------------0----------281564556165301162414134
--------------------------------------------------------------------------------------------0----------------0----0--------
305,804162,795107,648298,274190,682126,90575,606226,027135,67675,56715,8387,3434,3502,06725416,9064,2973,40014817,8635,6695,47224823,82415,5571,18239434953514,2654,2644,2577764442101313112,1422,1348088081,4761,7581,5334759077331147122022052
9,6964,4601,04918,25310,5537,5953,9297,6336,5344,3382,92612,1389,5215,3494,16418,12115,5228,2002,4887,0075,0483,0982,0086,2755,3643,2821,72310,2336,6055,0272,0106,4593,3532,3141,87122,44219,53116,46310,88024,75516,9586,9904,15114,08610,4388,7796,5651,9371,5061,0955282,0492,7626764671,1166915182483,0691,7191,617468
371,523231,000112,000345,900298,900216,40070,700269,542182,737123,05615,8541,3501,3501,3501,35014,5006,000----10,500------31,55021,5505,0004,00016,00016,000------------100100------------------0--------031,019----2,5958958950--------
--------------------------------------------------------------------------------------------0----------------0----0--------
--------------------------------------------------------------------------------------------0--------28,895------0----0--------
----2----------------44449------14------94----195----------------------------------0--------388------0----0--------
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381,220235,460113,051364,153309,453223,99574,629277,175189,271127,39418,78013,49210,8756,7035,51832,63021,5228,2002,48817,5215,0483,0982,00837,83426,9188,2825,72326,25222,6105,0272,0106,4593,3532,3141,87122,54219,63116,46310,88024,75516,9586,9904,15114,08610,4388,7796,5651,9371,5061,09552831,33333,7806764673,7101,5861,4132483,0691,7191,617468
-75,416-72,665-5,402-65,880-118,771-97,090976-51,149-53,596-51,827-2,942-6,148-6,525-4,636-5,265-15,723-17,225-4,800-2,3403426202,374-1,759-14,010-11,361-7,100-5,329-25,902-22,557-5,022-2,010-2,1949111,942-1,864-22,535-19,625-16,459-10,876-24,751-16,957-6,989-4,151-14,073-10,425-8,778-6,564206627-286280-29,857-32,022857-420-3,121-1,509-1,380-237-2,598-1,499-1,396-416
--------------------------------------------------------------------------------------53,444----0--------2,019------0----0--------
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--------------------------------------3,0003,0003,0003,0002,0002,0002,000--26,23031,23025,230--2,500500----52,50046,50041,50016,50033,50027,50020,0003,00032,50026,50015,5009,40041,40041,40038,40018,40047,80035,80013,8009,80028,40019,40012,4008,40026,8278,5005,0002,000
--------------------------------------------------------------------------------------------0----------------0----0--------
232----------------------------7,0007,0002,0002,0006,0006,0006,0006,000----------4------------49,550--------------------0----------------0----0--------
232000000000000007,0007,0002,0002,0009,0009,0009,0009,0002,0002,0002,000026,23031,23425,23002,50050000102,05046,50041,50016,50033,50027,50020,0003,00085,94426,50015,5009,40041,40041,40038,40018,40049,81935,80013,8009,80028,40019,40012,4008,40026,8278,5005,0002,000
--------------7,000--------------3,0003,0003,0003,0002,0002,0002,0002,00062,50011,50011,500--16,23014,230----23,00020,00018,0003,00049,50033,50028,5003,00036,00025,50022,5006,40035,40023,40014,4006,40052,40041,40038,42012,42037,80025,83213,8009,80033,88624,88620,85516,85526,73313,30611,8068,806
17,60317,603--16,33816,33816,338--14,70014,70014,700--13,50013,50013,500--12,09012,09012,0909012,37812,23512,1231312,0819,3679,32321512,3999,5679,26515812,7439,8609,78233110,95310,95410,42848110,65510,2539,87926110,1749,9169,67542113,61912,54312,0725767,2526,3275,6644382,4101,9981,3994744,4623,5702,425369
----------------------------------------------------------------------0--------------------0----------------0----0--------
7,5607,560------------7,0007,000----------6,0006,0006,0006,000--------3------17,94517,94517,9455,500--------126------232323--111----0----------------0----0--55--
25,16325,163016,33816,33816,338021,70021,70021,700013,50013,50013,500021,09021,09021,0909,09014,37814,23514,1232,01374,58420,86720,82321546,57441,74327,2115,65835,74329,86027,7823,33160,57944,45438,9283,48146,67835,77632,4026,66145,68533,31624,0756,82166,01953,94350,49212,99645,05232,15919,46410,23836,29626,88422,25317,32931,19516,88114,2369,175
-24,931-25,1630-16,338-16,338-16,3380-21,700-21,700-21,7000-13,500-13,500-13,5000-14,090-14,090-19,090-7,090-5,378-5,235-5,1236,987-72,584-18,867-18,823-215-20,344-10,508-1,981-5,658-33,243-29,360-27,782-3,33141,4712,0462,57213,019-13,178-8,276-12,402-3,66140,258-6,816-8,5752,579-24,619-12,543-12,0925,4044,7673,641-5,664-438-7,896-7,484-9,853-8,929-4,368-8,381-9,236-7,175
--------------------------------------------------------------------------------------------0----------------0----0--------
-54,114-68,288938-6,968-63,659-44,37316,528-8,731-11,127-26,1395,36928,97617,5123,9805,351-17,320-16,647-15,764-10,79964,76853,56335,58816,817-35,51613,1691,5683,733-10,566-4,9685,004-6,493-24,245-18,534-27,107-49741,5746,2352,84115,699-21,099-4,685-4,4706,26848,4148,4151,72010,66113,41818,5099,65420,8401,7981,7799,71915,3914,3474,196-1,667-105-1,442-3,702-5,090-16
85,76285,76285,76292,73092,73092,73092,730101,461101,461101,461101,46172,48572,48572,48572,48589,80589,80589,80589,80525,03625,03625,03625,03660,55360,55360,55360,55371,11971,11971,11971,11995,36495,36495,36495,70653,79053,79053,79053,79074,89074,89074,89074,89026,47526,47526,47526,47513,05713,05713,05713,05711,25911,28611,25911,2596,9126,9126,9126,9128,3548,3548,3548,354
31,64917,47586,70085,76229,07148,357109,25892,73090,33375,322106,830101,46189,99676,46577,83572,48573,15774,04079,00689,80578,60060,62441,85325,03673,72262,12164,28660,55366,15176,12364,62571,11976,83168,25795,20995,36460,02656,63269,48953,79070,20470,41981,15874,89034,89028,19537,13626,47531,56522,71133,89613,05713,06420,97826,65011,25911,1095,2456,8076,9124,6523,2648,339
--31,622--49,032--27,896--47,944--25,908--47,023--22,835--41,772--21,045--37,976--19,659--36,802--14,113--26,677--9,713--17,352--11,621--22,686--10,816--23,196--9,910--26,183--12,510019,922--9,439012,94809,244--9,660--8,36307,781--3,666--
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--10--230-------740---161--299---27--282--233--276--285--4,485--378--4,856--557--322--418--88--416---2,841--43--235--17502,393--84--1,065--449--2,491--2,17601,539--850--
--4,813--9,861--5,073--9,949--4,341--6,242--2,611--5,271--2,700--5,549--2,735--5,729--2,913--6,560--3,568--7,426--3,737--5,665--2,515--4,862--2,301--5,163--2,83804,587--1,92304,61102,329--4,987--2,41805,158--2,592--
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--8--28--14--26--13--26--3--6--3--6--3--428--299--653--326--235--27--24--12--24--12--------0--------13------0----0--------
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