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精华制药 (002349)


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流通市值: 市盈率: 52周最高:7.1 52周最低:3.96

精华制药(002349) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
31,209120,32187,38557,07727,071121,61791,50253,82324,447105,79880,86056,99224,43098,22973,54350,18325,119103,55874,40952,29326,44861,16146,65131,65513,54058,33144,49930,61115,96964,24850,67235,10518,41161,82545,53028,46812,76630,88521,96514,9237,38527,92821,88313,3976,59526,96318,94312,54823,88017,20823,10222,146
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11,5051421131127045954421812,2832,228270366686134732514512188365709567403311713553289111406225189283449046----------0------167167000230
3,30610,7876,7425,6171,33212,2024,5643,2946855,0334,0442,7871,1304,4521,8021,5991,1997,4133,3612,7811,5628,6801,9981,7914721,4817676443316,0547,0523,6204,3315,8795,7576,3505,7593,0323,6213,0372,8518211561521842431,3591212461,300120105
34,517132,61394,26962,80728,515134,52296,66157,56025,314113,11487,13260,04925,596103,35075,95852,25626,569111,42277,98855,15728,07570,55049,21633,85014,32360,52645,81931,54416,41270,70857,94938,91422,77068,04951,37734,86318,52633,91725,58617,96010,23528,74822,03913,5496,77927,37220,46912,66924,12618,50823,24522,252
11,75041,30031,75920,73410,47843,97034,86322,81411,02750,93245,77531,57812,32749,28939,67231,37419,81036,89218,05613,4706,06939,52624,76816,7615,95030,31922,10015,6468,44346,29438,06626,40815,15139,59726,16618,5933,75514,81212,8467,2454,48411,59010,1495,7392,6719,2476,1954,7599,7157,2179,90210,849
----------------------------------------------------------------------------------0--------000000
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7,38222,74816,78211,3126,11724,37018,51412,6036,61322,00115,87410,8725,89617,95511,9567,7954,28213,2949,6016,4613,35810,6477,5555,5032,5429,6127,1974,7712,4609,1147,1444,3662,1646,9805,1353,0411,3314,8923,5212,3501,1314,0592,9961,8239623,6402,4021,5073,5532,4103,2083,156
3,45413,2068,5866,8803,47312,5899,7957,1943,82013,43010,7727,4853,86813,19410,5046,7292,82011,7118,9486,5593,0688,5415,5113,4831,7385,3594,2753,0391,8147,2494,5133,0191,4674,5393,7832,6201,3583,6562,9312,2331,1643,3922,4011,8171293,2552,1611,4194,5573,7412,7752,183
5,19222,53716,84311,5663,62725,05512,6608,2993,18218,40812,9159,0805,00815,31910,5838,5175,52515,14513,4189,5574,19619,4379,5346,6543,10910,6658,0375,5262,87813,54512,0188,1554,1889,20811,1635,0886,3426,4124,2982,9031,5865,6014,6412,8302,6525,4556,3942,3054,5884,8683,9733,846
27,77899,79173,97050,49223,695105,98475,83250,91024,641104,77185,33559,01427,09995,75772,71454,41532,43877,04250,02236,04716,69178,15147,36832,40213,33955,95541,61028,98215,59676,20261,74141,94722,97060,32446,24729,34112,78629,77223,59614,7328,36524,64220,18712,2096,41521,59717,1529,98922,41318,23719,85920,033
6,73932,82220,29912,3154,82028,53820,8296,6506738,3431,7971,035-1,5037,5923,244-2,159-5,86934,38027,96519,10911,383-7,6011,8491,4489844,5704,2092,561815-5,494-3,792-3,033-2017,7255,1305,5225,7404,1441,9903,2281,8714,1061,8521,3393645,7763,3172,6801,7132713,3862,218
3,6122,1582,3212,3212,3211,1571,4981,4982249999----------------1,304------200------------------------------0--------000000
2053,0162,5272,1612,16134119519578254555--------------------------------------------------------0--------00001070
2172,288380--5682150--4831077215519--47220261318--3------329201916-00--9911233------00007894
--2,321----------------------------------------------1,023742742--------------------------0--------000000
--7272--------------7777----------280------2,396------8797537537871,1001,1001,100--4,1004,1004,100--3,1501,4501,450--0--------00004320
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4,0349,8554,9594,4824,4822,0661,9091,694302746100982121551903272203,726131802,1051,4941,4947871,4291,1201,11914,1064,1004,10003,1591,4591,4511233------00001,3284
2,38611,8468,0875,2012,90425,53518,4147,1933,77316,02511,3793,8412,36444,11734,35713,83410,10924,51012,5677,3261,4705,8823,6101,7322,0262,8834,0623,3752,6125,7625,0063,5851,95919,02615,95811,6925,50110,0894,7392,5972,1723,5893,3432,33614744013173236133444295
1,30010,200------495495------646646--111--4,9147,0972,184--35,7166,2976,2976,2971,5001,500----18----------------------0--------000000
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------------------531----646--------2,318------------------------------6,3115,9815,981----------0--------000000
--1490--2571------------------------3----9------92--------1,504------------18------0--------000000
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3,68622,1968,0875,2012,90626,60018,9097,1933,77316,55612,0244,4873,01044,11834,35713,83410,10931,74219,6679,5091,47041,6079,9078,0308,3244,4755,5623,3752,6125,7806,5093,5851,95925,33721,94017,6745,50110,1074,7392,5972,1723,5893,3432,33614744013173236133444295
348-12,341-3,128-7191,577-24,534-17,000-5,499-3,471-15,810-11,924-4,390-2,990-44,097-34,302-13,815-10,109-31,414-19,666-9,508-1,470-37,881-9,894-8,012-8,324-2,370-4,068-1,881-1,825-4,351-5,390-2,466-1,958-21,232-17,840-13,574-5,501-6,948-3,280-1,146-2,172-3,566-3,340-2,336-147-440-131-73-236-133883-291
--31,72231,8721,470--1,9601,470980490--------16,6937,6617,6617,66140040040040010,21130030030068,382----------------------20------37,9952,000------000000
--1,4701,4701,470--1,9601,470980----------16,6937,6617,661--400400400--3,561----300--------------------------------0--------000000
95413,75012,71010,7502,80043,06034,06028,56021,36017,55012,5506,550--31,10031,2007,0002,0008,0008,0008,0006,00019,1008,3008,3006,30014,3003,8003,8003,80013,5005,5003,5003,5001,5601,560780----------0----06,0004,0002,5008,0005,0007,50020,500
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20--------1111177------660--------------------------------------300305------------036,02138,02938,002--000000
97445,47244,58212,2202,80045,02135,54129,54121,85117,62712,5506,550048,45338,86114,6619,6618,4008,4008,4006,40029,3118,6008,6006,60082,6823,8003,8003,80013,5005,5003,5003,5001,8601,86578002000037,99538,02138,02938,0026,0004,0002,5008,0005,0007,50020,500
5,60035,15033,47021,1509,15033,49222,95011,5503,5008,6508,5007,3506004,1002,108108--17,00016,20016,20010,00020,10017,30017,30010,30010,4007,5004,5004,5007,7801,7801,7803,2804,1301,560780----------2,5002,5002,5002,5006,5006,5003,0009,0006,0509,60322,000
3352,3451,8511,4185766,5085,8445,1675265,7385,3454,9693266,9136,5176,4386,3694,0423,0473,0162,9342,9422,8272,8521311,4171,2761,2091021,7831,6851,606391,3291,2691,084--80080080080080480480441,5991,0571,573289190804893
--349------407----------------------960----------------------495----------------------0--------000000
0--222218--0------13,2219,2200--108--------101101--751111,011--111----3------------------------760718708673--000000
5,93537,49535,54322,7869,72640,00028,79416,7174,02627,60823,06512,31992611,1218,6256,5466,36921,04219,34919,31812,93423,11720,23821,16310,43111,9288,7765,7094,6059,5633,4653,3863,3195,4592,8291,86408008008008004,0644,0224,0123,1788,0997,5574,5739,2896,24010,40722,893
-4,9617,9779,040-10,566-6,9265,0216,74712,82417,825-9,981-10,515-5,769-92637,33230,2368,1153,292-12,642-10,949-10,918-6,5346,194-11,638-12,563-3,83170,754-4,976-1,909-8053,9372,035114181-3,599-964-1,0840-780-800-800-80033,93133,99934,01734,824-2,099-3,557-2,073-1,289-1,240-2,907-2,393
36-560-26178812015727-9513222469-70-158-159-77-2619259-76366023-1-22-1-18-24-16-6-1743-0-0-0-0-0-0-26-0-0-00-0-3-2-64-39
2,16227,89925,9511,108-4489,04410,73314,00214,932-17,316-20,418-9,054-5,489669-981-7,936-12,711-9,657-2,624-1,3083,372-39,225-19,618-19,126-11,14772,953-4,837-1,227-1,816-5,926-7,170-5,401-1,984-17,124-13,670-9,133239-3,584-2,0901,281-1,10134,47132,48533,02135,0413,236-371534185-1,1031,299-505
57,91230,01330,01330,01330,01320,96920,96920,96920,96938,28639,25238,28638,28637,61738,61738,61738,61747,27447,27447,27447,27486,49986,49986,49986,49913,54613,54613,54613,57619,47219,47219,47219,47236,59637,55936,59636,56940,18040,18040,18040,1805,7095,7095,7095,7092,47302,4732,28809891,494
60,07457,91255,96431,12229,56530,01331,70234,97135,90220,96918,83429,23132,79738,28637,63530,68125,90637,61744,65045,96650,64647,27466,88167,37375,35286,4998,71012,31911,76013,54612,30214,07117,48819,47223,88927,46336,80836,59638,09041,46139,07940,18038,19338,73040,7505,70903,0062,47302,288989
--2,793--10,172---52,435--15,219--26,007--13,956--19,033--11,008--17,346--8,418--8,184--3,291--4,063--2,372--4,067--2,952--5,962--4,446--4,835--3,585--4,264--1,903--3,28001,4462,61602,5591,180
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--18,563--364--50,110--1,115--2,657--711--10,180--545--17---40--1,199--231--777--326--676--112--431--157--429---39--68---48---260-4413101098
--7,770--3,707--7,494------7,248--6,461--5,822--2,551--5,471--2,669--4,221--1,992--3,710--1,798--2,268--1,434--1,507--680--893--435--861--437--932046398501,0901,492
--630--315--643--3,941--594--170--562--170--510--240--352--141--255--122--250--114--218--96--43--21--44--25--520263803430
--235--116--227--115--189--49--61--2--14----------------------------------------------0--------000000
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---332--19---710---0--127---6---12---14--20---6---2---13--5------923---7--11-------5--2--8---1----0000-60825
--56------278--0--610--81--8--5---0--20--18------------------2------------------0--------0000350
--352---455---2,163---453--------------3,907--------------------------------------------------0--------000000
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--1,965--819--2,552--719--987--168--496--230--270--274--347--214--439------308------218--------------2--0--970722870282449
---1,389---672---973---555---571---200---122---100---700---164---557---92---698---697--------------------------0--0--0000028-16
--29--365--404--131---660---348---758---189---113--15---4---22---30--15--61---72---266---51--92--198---73--40---1230760050-64
--226---38---82---23---161--630---17---22---136--208--37---8---1-------3-------13--------------0--------000000
--4,632--4,348---617---3,016---2,294---8,888---12,700---7,945---7,510--281---2,860---1,456---3,757---952---5,949---5,193---369---943---704---1,053---1,804---1,710--8500272-2870-418343
--232---5,274--2,886---9,545---19,480---4,260---20,324---10,531--21,754--8,334---17,425--1,628--3,011--2,309---8,650---5,468---2,437---2,005---8,546---420--54--772---3050-115-36092-164
---3,178---1,473--1,897---997---6,121---7,488--9,828---1,777---2,469---1,141---825---4,462---3,204---2,732--432--3,207--2,435--3,140--7,108--498--680---79--1,0190552-2,0800232-1,156
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--238------4,164-------788-------4,465-------95-------285--4--2------122------29------0------0--------000000
--32,822--12,315--28,538--6,650--8,343--1,035--7,592---2,159--34,380--19,109---7,601--1,448--4,570--2,561---5,494---3,033--7,725--5,522--4,144--3,228--4,106--1,339--5,77602,6801,71303,3862,218
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60,07457,91255,96431,12229,56530,01331,70234,97135,90220,96918,83429,23132,79738,28637,63530,18125,90637,61744,65045,96650,64647,27466,88167,37375,35286,4998,71012,31911,76013,54612,30214,07117,48819,47223,88927,46336,80836,59638,09041,46139,07940,18038,19338,73040,7505,70903,0062,47302,288989
57,91230,01330,01330,01330,01320,96920,96920,96920,96938,28639,25238,28638,28637,61738,61737,61738,61747,27447,27447,27447,27486,49986,49986,49986,49913,54613,54613,54613,57619,47219,47219,47219,47236,59637,55936,59636,56940,18040,18040,18040,1805,7095,7095,7095,7092,47302,4732,28809891,494
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------------------------------1,000--------------------------------------------------0--0--0000000
2,16227,89925,9511,108-4489,04410,73314,00214,932-17,316-20,418-9,054-5,489669-981-7,936-12,711-9,657-2,624-1,3083,372-39,225-19,618-19,126-11,14772,953-4,837-1,227-1,816-5,926-7,170-5,401-1,984-17,124-13,670-9,133239-3,584-2,0901,281-1,10134,47132,48533,02135,0413,236053418501,299-505
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