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亚太药业 (002370)


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流通市值: 市盈率: 52周最高:5.8 52周最低:3.02

亚太药业(002370) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-31
15,1478,13735,57428,21318,9348,61374,37059,95843,71623,465112,32283,25858,18626,34598,26276,40045,35423,25073,84352,74231,11317,30238,18526,77815,6874,34623,40916,5939,7434,78019,26214,2479,0263,59115,11511,6877,6804,69821,45415,76811,6024,60116,50811,6618,1844,07819,43814,9799,7174,46013,14114,011
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52--672339338--550------87------1111------236----82--------------9619221--43362222----------------------------
1,1653422,5331,9261,3106894,0102,6971,6168112,7272,3088684061,9032,5371,3515671,4091,144477979665034581616966205072382,1337555622761,1371,0376344081,2741,08571040842039813633554943654993,888
16,3648,47938,77930,47820,5829,30278,93162,65545,33224,276115,13685,56659,05426,750100,27778,93846,70623,81775,25254,12231,59017,40039,23227,28116,1454,50724,10517,21410,2505,01821,49115,1959,6093,86716,29512,7608,3365,12822,72816,85312,3125,00916,92812,0598,3204,11019,49215,0289,7604,52513,64017,900
1,4046891,9112,5841,87696639,09433,96326,91512,15269,11753,29835,08320,73551,56346,42324,26211,20352,69838,08223,87721,53513,44113,0376,0541,2173,6523,3212,3531,0167,5385,5434,4704,1936,8844,4192,8321,4907,3806,4065,0581,6947,3054,9283,2372,2683,7602,7511,6827595,2876,129
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3,6442,0017,3845,7024,2332,53510,1997,9935,6193,3408,7346,7854,7512,7538,2806,1784,2982,4557,6755,5763,9442,1054,7453,3142,3981,3334,3253,2522,2741,2364,0453,0952,2341,0903,8672,8712,0171,1073,5192,5361,8169403,4242,2121,5979463,0182,1511,2736113,0442,625
2,0591,2004,2633,3242,3301,4267,8887,1176,2483,04411,5999,1076,0262,41810,3277,2954,2612,0439,7658,2926,3594,4244,3013,3412,5166523,3812,8392,1581,0222,0631,2521,0325631,6391,9131,6835592,5062,2741,3232862,7952,6601,8999563,4802,8181,9049563,9224,045
7,9534,65123,44017,78421,3933,89427,32417,6649,6265,36121,98715,6229,5655,19617,3479,3905,9261,9598,9205,9383,8441,3566,6524,4772,4721,2925,4153,7602,6121,0144,7333,3882,2577914,9573,6442,3271,0974,4442,9061,9027733,7792,5281,8188162,4082,0481,4789062,5592,793
15,0608,54136,99829,39429,8328,82284,50566,73848,40823,897111,43684,81155,42431,10287,51769,28638,74817,66179,05757,88838,02529,42129,13924,17013,4394,49516,77313,1729,3964,28818,37813,2799,9936,63617,34612,8488,8594,25417,84914,12210,0983,69417,30412,3288,5514,98612,6669,7676,3373,23214,81215,591
1,304-621,7811,084-9,250481-5,574-4,082-3,0763793,6997553,630-4,35212,7599,6527,9576,156-3,805-3,765-6,435-12,02110,0933,1112,706127,3314,0428547303,1121,916-384-2,770-1,051-88-5228754,8792,7312,2141,315-376-269-231-8756,8265,2613,4231,293-1,1722,308
192--319------825550550------------------------------------------999------23------23----------------------
430--138330414142316316--414141--353534--333232--363636--272727--262626--2323----23233--242424--252525--2316
4,9894,98914,80611--48------1,911------2871814961------1158758296246305355350----------------3------------------------
----745745------------------------------------------------------------------------------------------------
----764------640--------10,80932--313131----------28------62----------------230--------------------------------
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5,6104,98916,7721,07642411,55586686601,95210,8507303548479994323201791239429713657562535353535023252230232525--242424--252525--2316
1,1096903,9082,5362,0531,03529,48529,20527,93614,55063,09046,46229,68614,05228,2744,5602,0021,3507,5944,1953,6901,7153,4162,6071,9956579,1637,5454,8171,8522,2422,1051,7411,3143,0611,9991,4657633,8322,9022,0989866,8853,7371,7472221,136680213871,4083,504
------------3,7093,709------------1,1005050501,000--------------------------------1,913--------------------999------
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--------------------1,1251,1251,125--1,1251,1251,125--1,1251,1251,1251,12555,550----------------------1,683--------------------------------600
----16633,761----4,407------------------------------------------------------------------------------------------
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1,1096904,07436,2982,0531,03537,60032,91327,93614,55064,21547,58730,81114,05230,4995,7353,1771,4009,7195,3204,8152,84058,9662,6071,9956579,1637,5454,8171,8522,2422,1051,7411,3144,7453,9121,4657633,8322,9022,0989866,8853,7371,7472221,145689222871,4084,104
4,5014,29812,698-35,221-2,011-994-36,045-32,047-27,070-14,550-62,263-36,737-30,738-14,052-30,145-5,651-3,098-1,392-9,625-5,287-4,782-2,840-58,787-2,485-1,901-627-8,450-6,889-4,255-1,317-2,206-2,069-1,705-1,314-4,722-3,660-1,442-763-3,809-2,877-2,073-986-6,861-3,713-1,723-222-1,120-664-198-87-1,386-4,088
------------------------------------130,584130,584--------------------------------------------45,59045,59045,59045,590------------
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------------114,80019,30019,30017,30026,50024,50022,5002,0004,0004,0004,0002,0004,2004,8754,87567573,300--------------6,0003,0003,000--11,0008,0008,0001,00011,6008,6006,8004,00016,80011,00010,0002,00019,70012,70011,7004,70023,81034,630
----------------95,500--------------------------------------------------------------------------------------
------------10,000105,50010,000--20,00020,00020,00020,00010,000--------------1,323----------------------4,000--------------1,1001,1001,1001,100316316316------
000000124,800124,800124,80017,30046,50044,50042,50022,00014,0004,0004,0002,000134,784135,4594,87567574,62300000006,0003,0003,000015,0008,0008,0001,00011,6008,6006,8004,00063,49057,69056,69048,69020,01613,01612,0164,70023,81034,630
3,050--7,6003,1503,150--14,68011,83011,8301,5004,1204,0604,0604,010--------79,37558,0506,0751,875--------3,0003,0003,0003,0005,0004,0004,000--14,8008,5946,8002,80012,60012,6007,8004,00023,11016,11014,1106,11019,80012,80011,8002,00023,81031,830
8361711,501597333--4,4372,9352,8721066,1385,5065,432412,8222,7732,724--4,5324,4843,6848312,3062,0401,992--4154124034767358311,9381,8091,718792,0922,022154904533492441352,5142,3372,1801799332,929
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10,955--33,761------24125222811--10,774------------2,1932,121--122------------------------4,000--------------6291,041990174------------
14,84117142,8623,7473,483019,35815,01714,9301,61710,25820,3409,4924,0512,8222,7732,724086,10064,6559,7592,8282,3062,0401,99203,4153,4123,4033,0045,0764,0734,0583120,73810,4038,5182,87914,69214,6227,9544,09024,19217,50015,3446,41922,31415,13713,9802,17924,74334,759
-14,841-171-42,862-3,747-3,4830105,442109,783109,87015,68336,24224,16033,00817,94911,1781,2271,2762,00048,68470,803-4,884-2,15372,317-2,040-1,9920-3,415-3,412-3,403-3,004924-1,073-1,058-31-5,738-2,403-518-1,879-3,092-6,022-1,154-9039,29840,19041,34642,271-2,298-2,121-1,9642,521-933-129
------------110-0110---2---1--21603-------0-------4-------0-------1-17-17---1-------0----------
-9,0364,065-28,384-37,884-14,744-51463,82473,65479,7241,511-22,320-11,8205,899-455-6,2095,2286,1346,76535,25761,752-16,095-17,01423,626-1,414-1,186-615-4,534-6,258-6,804-3,5901,826-1,226-3,147-4,115-11,511-6,151-2,482-1,767-2,023-6,185-1,03123932,06036,20839,39241,1733,4072,4751,2623,727-3,492-1,909
88,29488,294116,678116,678116,678117,93852,85452,85452,85452,85475,17475,17475,17475,17481,38381,38381,38381,38346,12746,12746,12746,12722,50122,50122,50122,50127,03527,03527,03527,03525,20925,20925,20926,40536,71936,71936,71936,71938,74239,01439,01439,0146,6826,6826,6826,6823,2753,2753,2753,2756,7668,675
79,25892,35988,29478,793101,934117,424116,678126,508132,57754,36552,85463,35481,07374,71975,17486,61187,51888,14881,383107,87930,03229,11346,12721,08721,31521,88622,50120,77720,23023,44527,03523,98222,06122,29025,20930,56934,23734,95236,71932,83037,98439,25338,74242,89046,07447,8556,6825,7504,5367,0023,2756,766
-4,391--2,727---5,429---206,923--4,030--20,937--13,277--20,304--10,156--12,727--6,494--5,649--3,157--4,057--2,253--548---778---2,572---584--4,379--2,617--4,205--2,055--4,815--2,494--4,1613,909
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781--1,698---1,200--62,637--1,066--1,420--848--661--132--1,668--350--156--100--478---36--278---30--328--143--96--75--112--65--99--88--67-595
1,913--4,773--2,252--4,587--2,269--3,227--1,475--2,992--1,517--3,106--1,553--2,763--1,322--2,411--1,198--2,372--1,267--1,923--1,029--1,797--871--1,608--821--1,355--488--1,1281,087
86--157--72--667--726--1,123--420--761--380--756--375--172--57--86--32--55--28--55--28--55--28--55--28--55--28--142154
93--204--105--3,447--2,257--3,158--1,544--3,553--1,878--3,742--1,864--327--9--17--9--17--9--6--------------------------------47
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-858---18,064--18---34-------4-------128---56---16--1--13---0---88---88---0--------------6--6--------------------4
----87----------------------18------------------0------------------------------------------------------
-3,243---180---18---279--25----------------------182------0------------------------------------------------------
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2,808--6,126--3,493--5,223--2,043--1,495------166--7--2,373--1,682--323--0--4--4--82--56--299--165--293--170--445--244--695--372--958829
-430---313---41--127,550---316---41---41---35---34---33---32---36---36---27---27---26---26---23---23---23---23---24---24---25---25---23-16
------------624---146---160---114---78---11---148---53---91---13--512--420--9---127---562---81---14---11---17---10--25---22---11250
486--27------266-------------------19-------32------0---------------------------------------4--------------
-972--8,269--5,068---1,296---2,476---5,520---4,195---3,597---1,485--3,783--2,433---2,088--111---442--870--1,039---143---1,826---726---351---1,009---2,474---1,510--993--1,357---1,641-1,522
11,233---4,979---216---3,441---10,308---17,667---8,208---8,034---4,456---13,975---5,383---10,605---6,452---4,095---3,202--1,655--1,627--242--434---550--1,382---1,091--213--370--278---5,394-790
-6,201--1,248---13,354--1,400---2,245---4,268---1,375---3,824---51---17,788---15,869--13,512--4,452--4,419---579---2,917---2,265--1,080---908---810---1,891---3,194---2,112---1,557---1,635---559-1,049
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------------------------------------------------0------------------------------------------------------
1,304--1,781---9,250---5,574---3,076--3,699--3,630--12,759--7,957---3,805---6,435--10,093--2,706--7,331--854--3,112---384---1,051---522--4,879--2,214---376---231--6,826--3,423---1,1722,308
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79,25892,35988,29478,793101,934117,424116,678126,508132,57754,36552,85463,35481,07374,71975,17486,61187,51888,14881,383107,87930,03229,11346,12721,08721,31521,88622,50120,77720,23023,44527,03523,98222,06122,29025,20930,56934,23734,95236,71932,83037,98439,25338,74242,89046,07447,8556,6825,7504,5367,0023,2756,766
88,29488,294116,678116,678116,678117,93852,85452,85452,85452,85475,17475,17475,17475,17481,38381,38381,38381,38346,12746,12746,12746,12722,50122,50122,50122,50127,03527,03527,03527,03525,20925,20925,20926,40536,71936,71936,71936,71938,74239,01439,01439,0146,6826,6826,6826,6823,2753,2753,2753,2756,7668,675
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-9,0364,065-28,384-37,884-14,744-51463,82473,65479,7241,511-22,320-11,8205,899-455-6,2095,2286,1346,76535,25761,752-16,095-17,01423,626-1,414-1,186-615-4,534-6,258-6,804-3,5901,826-1,226-3,147-4,115-11,511-6,151-2,482-1,767-2,023-6,185-1,03123932,06036,20839,39241,1733,4072,4751,2623,727-3,492-1,909
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