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嘉应制药 (002198)


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流通市值: 市盈率: 52周最高:7.16 52周最低:3.92

嘉应制药(002198) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
13,01565,04044,65829,72011,61654,20639,35426,95112,92759,32341,24626,76013,30350,20135,94124,02111,64146,54635,03828,00013,83549,63938,81726,96613,71550,78039,80726,76911,27816,90210,4805,5485,56511,27012,1258,2363,95810,5148,9355,9323,2078,9086,7765,7742,0627,8966,1274,3671,4146,1614,8123,3181,3726,8035,2043,8756,283--5,8014,927
----------------------------------------------------------------------------------------------0------------0----------
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----------------------------------------------------------------------------------------------0------------0----------
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----------------------------------------------------------------------------------------------0------------0----------
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----------------------------------------------------------------------------------------------0------------0----------
30686134225691,3162,8952,5652022,3421,2091,028290328179954214211,497687-542,5125413521,9211,2533,1481,3404892,23024420113207448241,279521259508741,194463695293252347614580520389490246242318--1552
13,04565,72544,79229,94511,68555,52242,24929,51613,12961,66542,45627,78913,59350,52936,12124,11612,06346,96736,53528,68713,78152,15139,35827,31815,63652,03342,95528,10911,76719,13210,7245,5685,57611,59012,2008,2843,98111,7929,4566,1913,2579,7827,9696,2372,1318,4266,4524,6021,4216,7765,3913,8381,7627,2935,4514,1176,602--5,9554,928
2,20612,66610,0277,6754,2229,55911,1918,6932,16410,7467,3644,7022,1408,7906,3842,9461,6035,5926,4589,7674,97910,23311,56310,0356,4218,0087,6994,4822,2525,1885,6671,5393,5385,0027,6945,1772,6405,3825,9403,9171,8723,9723,7362,2359031,9571,7921,4496162,7682,0371,4327262,5522,0861,5861,713--2,0982,508
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
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1,7735,1723,9732,8391,7535,9744,6613,3642,0046,5555,1453,7512,3107,7766,3674,6192,7197,8095,5373,9302,3227,0195,2953,7062,1836,2405,2603,7282,1942,4231,2397974021,3421,0636863531,3021,0206463031,011809545304901705502291667523391154511368248413--386418
1,9856,0553,6642,8851,6118,2346,0954,1502,24910,4155,8653,9932,3758,7476,2924,2862,7048,7466,1764,3662,5088,4836,3714,4762,4568,6026,3314,2222,1072,5127776392691,3198325352681,0667126672079189564461801,2847274913451,2438997072221,369946717757--698345
7,37832,14623,94914,8366,06430,45723,75616,6109,59727,73922,55315,3447,43822,15417,99012,3546,56219,50818,17611,1534,74222,18514,5389,7265,74018,84715,58410,2834,9657,0622,8041,9721,1393,4002,7011,9408593,9642,0041,3655291,9111,5161,2573621,4851,1318743521,0261,5641,1956401,0269425511,081--1,010779
13,34256,03841,61228,23413,65054,22545,70332,81816,01455,45540,92727,78914,26347,46637,03424,20513,58841,65536,34729,21614,55147,92037,76727,94316,80141,69734,87522,71511,51717,18510,4864,9485,34811,06312,2908,3384,12011,7149,6766,5952,9117,8127,0174,4831,7485,6284,3553,3161,6035,7055,0233,7251,7425,4594,3423,1013,965--4,1924,050
-2979,6873,1801,711-1,9651,296-3,453-3,302-2,8856,2101,529-0-6703,063-913-89-1,5255,313188-530-7694,2311,591-625-1,16510,3368,0805,3932501,946238620227527-91-54-13978-220-4043461,9709531,7553832,7982,0971,286-1821,071369113191,8351,1091,0162,6374351,763878
3,2501,8501,8501,200----------------------------------------------------------------------------------0--0---------1--0----------
--------------------------------------------302727--------533533533--1,777----------------------0--0------------0----------
133101111216217216024840640822----------00----------------------------------------0--2212--0------13--
------------------------------------------102102102----------------------------------------------0------------0----------
------------------------------------------1,6321,6001,600--24------3,713----533------------------------0--0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
3,2511,8531,8531,2010111121621721602484064082201,7341,7321,72927240004,2465335335331,777000000000----0--0--2211--0------13--
281,168694593901,8825,9845,468948956055042191,8441,6271,3432611,1985034262633,3421,6001,0575459,8747,0372,8761,3708724032701646587215793691,0777136214973,5622,8612,2441,7967,6955,4583,3451,6972,9051,7421,4586088687085891,295--6091,804
----------8,6313,5313,5313,900--------425425----250250250--700450450200875775675----------------------------------0--0--2,888--------0----------
----------------------------------------------------------------------------------------------0------------0----------
--------------------------------------------------------675------------------------------------0------------0----------
--2,504----------------------------------------1,000----1,600--------------------------------------0--0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
283,6726945939010,5139,5158,9993,9948956055042192,2692,0521,3432611,4487536762634,0423,0501,50774512,3497,8123,5512,0458724032701646587215793691,0777136214973,5622,8612,2441,7967,6955,4583,3451,6975,7931,7421,4586088687085891,295--6091,804
3,223-1,8191,159608-89-10,512-9,514-8,998-3,993-679-388-288-219-2,021-1,646-1,338-260-1,440-751-675-263-2,308-1,318223-717-12,325-7,812-3,551-2,0453,3741302633691,119-721-579-369-1,077-713-621-497-3,562-2,861-2,244-1,796-7,695-5,458-3,345-1,697-5,791-1,740-1,457-607-868-708-589-1,295---596-1,804
----------------------------------------------------------------------------------------------0----------10,9080----------
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1,0055,5005,5005,5005,0009,5007,5007,5001,0003,7001,8001,8001,0004,0003,0002,0001,0001,9901,990----3,7102,3501,1004003,4002,9209309301,5001,500----1,8551,8551,7305501,5001,5001,500--3,0003,0003,000------0----------2,2002,2002,2002,950--750--
----------------------------------------------------------------------------------------------0------------0----------
----------2,697------------------------------848848829516114517171114----------1,0001,000----------------------0------------0--------685
1,0055,5005,5005,5005,00012,1977,5007,5001,0003,7001,8001,8001,0004,0003,0002,0001,0001,9901,990004,5583,1981,9299163,5143,4371,1011,0441,5001,500001,8552,8552,7305501,5001,5001,50003,0003,0003,000------0----------13,1082,2002,2002,950--750685
1,50013,5007,5007,5005,5001,9001,0001,0001,0005,8003,8002,8002,8001,9901,9909909903,0101,6506606604,1003,2209309301,5001,500----1,8551,8551,8555502,2502,2502,250--1,500750750--750------0--0--2,2002,2002,2001,2002,2002,2002,2001,500------
4380319235152345203952313310971352,1891,52570401411027441241161108572,2162,0552,0316777626956582114511382389814504003091556018--0--0--5150503314111460507--4--
------------------------------------------------------------------------------------------0--0------------0----------
--------------------------------------------------8481,6371,02483844170109--------------------------0--0--198------1300--685------
1,50413,8807,8197,7355,6522,2451,2031,0951,0235,9333,9092,8712,8354,1793,5151,0601,0303,1511,7527347014,3413,3811,0389874,5645,1913,0557603,4602,7202,6225712,3952,3632,332382,4811,2001,150301,66556018--0--0--2,4492,2502,2501,2332,4712,3142,2602,693--4--
-499-8,380-2,319-2,235-6529,9516,2976,405-23-2,233-2,109-1,071-1,835-179-515940-30-1,161238-734-701217-184891-71-1,050-1,754-1,955284-1,960-1,220-2,622-571-540492398512-981300350-301,3352,4402,982--0--0---2,449-2,250-2,250-1,23310,637-114-60257--746685
------------------------------------------------------------------------------------------0--0------------0----------
2,427-5112,02084-2,707736-6,670-5,895-6,9013,298-968-1,359-2,723863-3,074-487-1,8152,712-324-1,938-1,7342,14089489-1,954-3,038-1,486-112-1,5103,360-853-1,739261,106-319-2353-1,980-633-675-181-2575322,492-1,413-4,897-3,361-2,059-1,880-7,169-3,622-3,594-1,82011,6042873671,599--1,912-241
14,22412,23112,23112,23112,23111,49511,49511,49511,4958,1978,1978,1978,1977,3337,3337,3337,3334,6224,6224,6224,6222,4812,4812,4814,0815,5205,5205,5205,5202,1602,1602,160--1,0531,0531,0531,0533,0333,8223,0333,0333,2903,2903,2903,2908,1878,1878,1878,18715,35615,35615,35615,3563,7523,7523,7522,152--240480
16,65111,72014,25112,3159,52412,2314,8255,6004,59411,4957,2286,8375,4748,1974,2596,8465,5187,3334,2972,6842,8874,6222,5702,9702,1282,4814,0345,4084,0095,5201,307421262,1607348181,0561,0533,1892,3582,8523,0333,8225,7821,8783,2904,8266,1286,3078,18711,73411,76213,53515,3564,0394,1193,752--2,152240
--1,984---289---12,218--1,390--3,588--1,140---21,476--990--5,517--1,594--6,635--3,185--7,365--3,172--13,949--738--705---261--2,024------2,525--759--1,508--001,3720----2,44201,0042,211--1,542277
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
--154------12,160--114--513--58--24,412--23--482---51--17---32--333------483--20--67------83------20---12---36--0--12------430-1847--22-15
--2,229--1,098--2,130--1,062--2,119--1,076--2,085--1,000--1,983--945--1,550--791--1,807--898--1,379--667--1,418--704--1,390------1,127--493--674--005620----4700225375--354144
--590--294--588--294--589--282--589--310--589--327--585--292--539--261--109--18--62--37--62------62--31--73--0--71------6703258--5656
----------1--1--31--25--50--25--23----------------------------------------------------------0------------0----------
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--3--2--2---0---3---7--21--5--3------15------31--1--103----------------------------------0--0--------0----------
--2--3------0------0--2------------------------------------------------------------------0------------0------6--
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
--373--228--345--92--133--71--183--70--141--72--241--126--220--68--147--43--145--117--161------95--18------0--51------14106029--5252
--364---27--95---71---152---92---54--65---219---231---207---221---31--11---15,381---631---1,728---510---2,196-------1,970---552---563--0------------0----------
---64---32--376---23---5--34---26---245---154---26---231--13---55--146---211--31---29-------23-------13--2--7--0---11-------20----------
----------------------------------------------------------3,475----------------------------------00--0------0----------
--255---512---490---1,249---892---1,493---1,447---1,037---205---781--1,259--690---436---6---854---919---33---181---760-------815---373---67--0--33-------1380-67127--265-350
--902--5,690---830---4,594--2,288---348---71--632---3,414---828---803--651---3,850---1,744---3,562--579---467--299---104------461--486--901--00-1,0200-----4590589-805---408282
--2,789---4,852---668---314---2,000---747---1,205---1,929--568---1,552---4,831---6,120--4,413--2,587--2,308--76--388---260---558------480--902--301--0020-----7290-808593---126433
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
---------------5--------------0--------------------------------------------------------------0------------0----------
--9,687--1,711--1,296---3,302--6,210---0--3,063---89--5,313---530--4,231---625--10,336--5,393--1,946--620--527---54--78------1,970--1,755--2,798--0--1,071------1,83501,0162,637--1,763878
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
16,65111,72014,25112,3159,52412,2314,8255,6004,59411,4957,2286,8375,4748,1974,2596,8465,5187,3334,2972,6842,8874,6222,5702,9702,1282,4814,0345,4084,0095,5201,307421262,1607348181,0561,0533,1892,3582,8523,0333,8225,7821,8783,2904,8266,1286,3078,18711,73411,76213,53515,3564,0394,1193,752--2,152240
14,22412,23112,23112,23112,23111,49511,49511,49511,4958,1978,1978,1978,1977,3337,3337,3337,3334,6224,6224,6224,6222,4812,4812,4814,0815,5205,5205,5205,5202,1602,1602,160--1,0531,0532,3581,0533,0333,8223,0333,0333,2903,2903,2903,2908,1878,1878,1878,18715,35615,35615,35615,3563,7523,7523,7522,152--240480
----------------------------------------------------------------------------------------------0------------0----------
----------------------------------------------------------------------------------------------0------------0----------
2,427-5112,02084-2,707736-6,670-5,895-6,9013,298-968-1,359-2,723863-3,074-487-1,8152,712-324-1,938-1,7342,14089489-1,954-3,038-1,486-112-1,5103,360-853-1,739261,106-319-2353-1,980-633-675-181-2575322,492-1,413-4,897-3,361-2,059-1,880-7,169-3,622-3,594-1,82011,6042873671,599--1,912-241
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