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恩华药业 (002262)


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流通市值: 市盈率: 52周最高:20.88 52周最低:9.91

恩华药业(002262) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312006-12-312005-12-31
259,540164,13986,127448,252342,682213,56997,442411,372281,292180,55893,069346,290249,523160,89274,739318,219207,680134,01364,807288,332199,571128,66467,368214,465178,858121,59358,634226,656159,107103,08746,409198,785140,96290,38844,123165,939121,64174,97135,970143,152101,53167,28130,183129,62892,18960,71428,777112,28382,34453,36092,11680,03770,183
--------------------------------------------------------------------------------------00--------0000
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--------------------------------------------------------------------------------------00--------0000
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--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
56451262463726228110110571551328121487747363010743227153042661138117029191369483191813----000------32714
20,49719,5232,07813,8456,6952,7902,1876,1224,3272,6522,0338,4496,7442,5655712,6062,0491,3768251,9583,5974,1182,2897,4016,4117,8202,7791,6782,0307585332,8451,2341,4919201,6217872,0087672,0091,1281,9428781,3081,1282,3261,0601,5551,1462,808730625676
280,093183,70688,217462,159349,423216,39699,655417,722285,729183,31995,160354,894256,398163,53775,312320,839209,736135,39665,638290,337203,204132,81269,667221,940185,301129,44161,429228,638161,403103,95747,023201,800142,22591,89745,056167,628122,47677,00936,746145,180102,67169,22231,062130,93693,31863,04029,838113,83983,49156,17192,87380,66270,863
64,05035,87820,466160,439130,65575,47629,743180,517118,32975,45438,524149,424108,79969,30030,076160,37289,97562,35829,573156,80393,12164,98236,731105,21598,54969,69735,948119,18486,14956,88025,722110,75376,13350,03025,29297,81568,43140,22619,96886,47959,85340,21617,05176,12455,87435,02516,01267,55153,22435,68055,34152,90946,900
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
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40,73624,32411,32258,54037,08024,06711,77449,39529,01018,55010,63242,08423,79915,6467,36233,83119,99212,7725,87031,51919,24811,6735,00529,63214,4339,7554,60624,81312,3647,9793,73322,57510,3606,6753,36316,8068,0804,9152,61313,8797,1444,7922,50811,7386,9934,5722,01810,1546,2192,0977,1405,9604,889
35,62325,80510,20647,25735,69226,30011,03247,22635,80025,03311,17437,03728,54719,9586,62331,11923,02216,0066,59425,84620,31914,0375,69623,09417,15512,2195,84019,75714,92110,5644,09117,23012,7728,7193,55512,7179,2676,6502,79210,3907,2845,0312,1989,7528,0254,9892,2949,7188,7555,9138,1213,9544,006
81,41257,11822,512165,32589,59561,76132,475100,13178,47746,84226,12481,11469,02342,77420,92667,80261,16337,18021,64855,74760,79037,61018,14247,97643,43631,29414,18545,45138,58525,89913,61635,82533,22221,98310,78832,18426,29117,7277,64428,25323,92517,2707,65427,17619,16314,5727,22921,76613,04710,41617,41714,74014,183
221,821143,12564,506431,562293,022187,60585,024377,270261,617165,87886,455309,659230,169147,67864,987293,125194,153128,31763,685269,914193,479128,30265,575205,917173,573122,96560,579209,205152,018101,32247,162186,383132,48787,40742,998159,521112,07069,51833,017139,00198,20667,30929,411124,79090,05459,15827,554109,18981,24554,77888,01877,56369,979
58,27240,58123,71130,59756,40128,79114,63140,45224,11317,4418,70545,23526,23015,85910,32527,71415,5837,0791,95320,4249,7264,5104,09216,02411,7286,47685019,4339,3852,635-13815,4169,7384,4902,0588,10810,4067,4913,7286,1794,4651,9131,6516,1463,2633,8812,2844,6502,2451,3924,8553,099884
------------------------------2,450--------------1,400--------------------------------------200--------001706
498311--607------------------------------------------------------------------------------00--------0010
5422991--64132622,4127,7426613898519177637516019105382----1181--4465--1387253531028271
578578---619-------663----------------------------------------------------------------------00--------0000
10,1005,0004,00064,0252,0002,0002,0002805050506,201--------------------------------------------------------------00--------69000
--------------------------------------------------------------------------------------00--------0000
11,1805,8944,00264,0422,0092,0012,000-32018256528,6137,742662,5889851917761,43751601910538200118104465--338725357210198277
13,5438,0872,62016,03012,0077,4782,72017,07013,0929,8297,47716,60110,4876,2932,60510,2227,0174,6133,08621,66316,59011,0727,17726,16018,28110,9544,22010,3634,4592,4461,0677,8015,8074,8591,1744,6214,1572,1131,5008,5576,2204,8111,8454,2152,2071,3807713,7402,3181,1654,1963,6093,199
------------------------------4,2121,5001,5001,500--22,270------------1,400------------------------------00--------002329
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
11,1007,9002,00029,50017,00017,00015,00017,0004,4002,4002,40021,6001,5001,5002,50012,000--------------------------------------13131313--------9970--------0000
--------------------------------------------------------------------------------------00--------0000
24,64315,9874,62045,53029,00724,47817,72034,07017,49212,2299,87738,20111,9877,7935,10526,4348,5176,1134,58621,66338,86011,0727,17726,16018,28110,9544,22011,7634,4592,4461,0677,8015,8074,8591,1744,6334,1692,1261,5128,5576,2204,8111,8455,2122,2071,3807713,7402,3181,1654,1963,8413,208
-13,463-10,093-61818,512-26,997-22,477-15,720-34,389-17,310-12,173-9,825-29,587-4,244-7,787-5,099-23,846-8,508-6,105-4,582-21,644-38,844-11,066-7,171-24,723-18,276-10,938-4,220-11,743-4,448-2,440-1,064-7,792-5,806-4,859-1,174-4,622-4,161-2,124-1,512-8,513-6,214-4,807-1,845-5,180-2,199-1,373-769-3,687-2,313-1,093-4,186-3,643-2,932
--------------9,7719,694------------592,4941,044--53,65853,65853,658----------------------------------44444444159110----15,15416,109030002,329
------------------------------59------------------------------------------------------00--------0300029
2,3001,0001,00042,03238,28528,98513,48535,71830,16521,8804,38021,2179,4178,1173,61726,30010,10010,6005,10025,05020,55018,4508,00047,20021,10014,3006,80022,20012,0809,7504,05029,63011,8607,4002,00019,33012,8185,7382,53827,71017,79015,2406,16021,97019,20018,1603,66019,90013,2945,63427,45019,00017,270
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00------41,000000
2,3001,0001,00042,03238,28528,98513,48545,48939,85921,8804,38021,2179,4178,1173,61726,35912,59411,6445,10078,70874,20872,1088,00047,20021,10014,3006,80022,20012,0809,7504,05029,63011,8607,4002,00019,33012,8185,7382,53827,75417,83415,2846,20422,12919,31018,1603,66035,05429,4076,63427,75019,00019,599
2,8001,0001,00039,48033,73323,9338,88027,20217,21713,4174,51724,3009,5009,0003,50023,80010,60010,3004,20038,45033,45013,9007,00037,90015,30010,0005,30023,03010,9108,2002,80024,23010,1605,2002,00016,63012,4187,6182,53825,33017,72213,4604,38017,65013,70013,36056025,67014,7944,34426,40015,17016,450
10,32010,280457,7137,6247,1074276,3976,0025,5812524,6424,4004,1641614,0753,7683,4972434,0653,7783,4194293,7473,1652,6373633,5723,1992,6544572,5562,3491,8543632,2421,9691,3302371,6591,4501,0421732,1951,9041,6852231,4249816161,1442,952828
--------------------------------------------------------------------------------------00--------0000
1311018647529828491216----------------------------------------------------------------------00------3328000
13,25111,3811,13147,66841,65431,3249,39833,81523,21918,9994,76928,94213,90013,1643,66127,87514,36813,7974,44342,51537,22817,3197,42941,64718,46512,6375,66326,60214,10910,8543,25726,78612,5097,0542,36318,87214,3878,9482,77526,98919,17214,5024,55319,84515,60415,04578327,09415,8084,98727,54418,12217,278
-10,951-10,381-131-5,636-3,369-2,3394,08711,67416,6402,881-389-7,725-4,483-5,047-44-1,516-1,774-2,15465736,19336,98054,7895715,5532,6351,6631,137-4,402-2,029-1,1047932,844-649346-363458-1,569-3,210-237765-1,3387821,6512,2843,7063,1152,8777,96013,5981,6472068782,321
0-10-10-6-6-4-30-12-16-17832-2-21764563-10-11-5-14-7-5-24-11-12--19-14-14---33------20-------100-----28--0-5-10
33,85820,10522,96243,46326,0293,9692,99317,70723,4308,133-1,5257,93117,5353,0235,1792,3695,307-1,176-1,96634,9797,86548,223-2,519-3,151-3,926-2,806-2,2383,2642,897-920-41010,4873,270-375223,9114,6772,1571,979-1,548-3,086-2,1121,4573,2414,7705,6234,3918,89513,5311,945871333274
136,125136,125136,12592,66292,66292,66292,66274,95574,16174,16174,16167,02467,02467,02467,02464,65565,87564,65564,65529,67629,67629,67629,67132,82734,48732,82732,82729,56329,56329,56329,56319,07619,07619,07619,33615,166--15,16615,12816,714--16,71416,71413,473013,47313,4314,578--03,7073,3743,100
169,983156,230159,087136,125118,69196,63195,65592,66297,59282,29572,63774,95584,55970,04772,20367,02471,18263,47862,68864,65537,54177,89927,15229,67630,56130,02130,58932,82732,46028,64329,15329,56322,34619,04019,85819,0764,67717,32317,10715,166-3,08614,60218,17116,714019,09617,82213,47313,5311,9454,5783,7073,374
--35,242--65,707--31,663--51,916--25,789--37,525--19,900--30,169--16,920--25,528--14,499--22,125--12,285--17,249--9,741--13,813--7,606--10,528--5,697--7,511--4,122--5,35002,86103,982002,6321,4931,499
--------------------------------------------------------------------------------------00--------0000
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--1,392--3,041--1,699------1,091--2,144--960--2,414--1,569--1,660--753--1,482--839--1,222--832--349--299--388--650--254--249--3710367--352--0308-145706
--4,326--8,280--3,872--3,444--3,691--5,652--2,664--4,704--2,193--4,540--2,133--4,094--1,836--3,532--1,620--3,086--1,504--2,669--1,196--2,100--898--1,814089301,678001,3881,200690
--265--535--263--7,523--204--412--203--423--210--418--206--279--56--138--63--112--39--97--59--141--74--2120114--273--0265235169
--274--182--77--485--68--138--56--46--1------------------15--4--6----------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--2--17--4--165---3--46---4---1,065--13--2---4--30--16--5---5--2--0--8--1---18---5--27025--23--0144782
------10-------610----------------------------------------------------------------------000------0000
------------------------------------------1,061------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--90--1,609--996--1,403--552--879--382--1,120--586--1,700------1,950--819--1,724--794--1,367--743--1,105--472--738--374--1,0050483--1,452--01,148953828
--97---4,743--416--467---5--76-------74-------------------------------------------8----------00--------0061-0
---655---828---318---160---118---384---164---388---613---478---176---291---23---127---104--8---15---47---18--136---51---510-48--209--05959-17
--------------------------------------------------------------------------------------0000000000
---6,922---3,309---1,522---7,805---2,436---8,220---7,024---3,588---2,011---6,257---2,357---2,597---1,619---3,867---1,821---214--121---1,846---458---2,033---1,750---2,3390-1,029---1,184--0-623-1,055-1,639
--12,560---55,975---10,230---24,831---17,164--6,659---6,347---16,688---15,272---7,104---26,394---12,492---12,330---7,036---11,090---11,850---12,738---6,599---6,176---8,832---8,657--5070-3,08901,83700-7,0131,586-7,017
---6,988--12,849---516--5,930--5,771--308--5,234--10,641--3,482--414--14,788--1,442--4,597--6,579--2,603--8,738--6,967--1,805--6,146--6,182--6,558---76803,3890-3,971006,676-1,3345,583
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
--897--3,221--2,390--2,527---------------------------------------------------38-------70------101--00-86------0000
--40,581--30,597--28,791--40,452--17,441--45,235--15,859--27,714--7,079--20,424--4,510--16,024--6,476--19,433--2,635--15,416--4,490--8,108--7,491--6,179--1,913--6,12703,881--4,650--04,8553,099884
--------------------------------------------------------------------------------------00--------0000
--------------------------------------------------------------------------------------00--------0000
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169,983156,230159,087136,125118,69196,63195,65592,66297,59282,29572,63774,95584,55970,04772,20367,02471,18263,47862,68864,65537,54177,89927,15229,67630,56131,68130,58932,82732,46028,64329,15329,56322,34619,04019,85819,0764,67717,32317,10715,166-3,08614,60218,17116,714019,09617,82213,47313,53104,5783,7073,374
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33,85820,10522,96243,46326,0293,9692,99317,70723,4308,133-1,5257,93117,5353,0235,1792,3695,307-1,176-1,96634,9797,86548,223-2,519-3,151-3,926-2,806-2,2383,2642,897-920-41010,4873,270-375223,9114,6772,1571,979-1,548-3,086-2,1121,4573,24105,6234,3918,89513,5310871333274
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