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力生制药 (002393)


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流通市值: 市盈率: 52周最高:29.99 52周最低:16.46

力生制药(002393) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
23,790110,11881,08956,28931,381164,737119,25172,75036,467141,71196,74860,30827,973--73,19443,80818,34779,30957,68333,98117,69475,34256,89038,77020,49476,42555,02332,17218,591105,61370,24542,74823,808100,35466,11935,52415,15271,74552,53334,44121,75076,63451,41235,05219,49266,86345,91155,88846,737
--------------------------96,199----------------------------------------------------------0--0--00
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------------15915913--1----11----------------------------21009------------------0--0--00
1,1009,9148,2715,6253,0384,1768,5145,9332,5644,7737,5595,7313,2823,6652,8841,2806313,6382,9372,6712,0844,1452,4773,7742,9572,4321,3957946264,2442,4721,4643755,8633,2026674774,8943,1691,9288822,4363782951501,2732,52456516,021
24,890120,03289,36061,91434,419168,913127,92578,84239,044146,484104,30766,03831,25599,86576,07845,08818,97882,94760,62036,65219,77879,48659,36642,54423,45178,85656,41832,96619,217109,85972,71844,21224,183106,22569,32036,19215,62976,63955,70236,36922,63279,07051,79035,34619,64168,13648,43456,45362,757
3,90817,4949,2596,0732,08523,50019,53210,8494,71322,24317,12810,6125,72218,38621,63814,9066,66213,74612,9668,7174,68611,69712,6948,6344,63615,34913,1527,3834,07113,95714,17710,3385,54218,14114,5939,1584,37222,05120,90014,5076,31124,23016,56010,4694,79917,87413,90414,46813,907
--------------------------------------------------------------------------------------0--0--00
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5,56123,27315,37310,3415,17424,90614,8209,9285,16523,40514,4239,6685,01421,98514,7729,3454,60221,66111,1606,9033,87821,40115,1414,8682,85321,69417,31511,9156,56720,86917,45712,2205,33720,30812,3517,5133,66913,95111,0647,6713,73212,85210,1807,0752,92310,9228,5479,4628,021
2,79115,60211,8518,4704,19523,97018,46913,5656,36320,66116,34410,8645,02116,78613,0009,2984,05412,2069,8486,4782,85210,9929,4276,8202,06112,31310,4747,8564,99720,30415,65511,9525,29120,85914,7169,6815,34215,95012,9769,7093,92913,20810,4877,3613,62410,3779,86211,0778,104
10,48056,02743,23429,75714,27369,70451,93632,79317,75063,90740,86226,1659,08824,78315,3739,8564,88817,97515,65711,4585,14415,58511,19113,2586,55322,2777,6496,5924,02825,76711,4898,2283,67121,8454,8182,8161,26111,2292,8722,3981,41810,1252,5551,6941,5259,3493,9498,78715,231
22,739112,39579,71754,64125,727142,080104,75767,13633,990130,21588,75757,30824,84481,94064,78343,40520,20665,58849,63133,55516,56159,67448,45433,58016,10371,63348,59033,74719,66480,89758,77742,73819,84181,15346,47829,16814,64463,18147,81134,28515,39060,41539,78226,60012,87248,52236,26243,79445,263
2,1517,6379,6437,2738,69126,83323,16811,7065,05416,26915,5508,7306,41117,92511,2951,683-1,22817,36010,9893,0973,21819,81310,9128,9647,3487,2247,829-780-44728,96213,9411,4744,34225,07222,8437,02398513,4587,8912,0847,24218,65512,0088,7476,76919,61412,17212,65917,494
----------1,016------70,000--------------------------------------2,0002,3932,0002,0004,0003,0003,000--4,1904,1474,147------0--0218,31427,000
--838466466--1,411198198--3,9071,23419--1,85219----1,621217217--1,0531,053---56351351----1,7561,7561,7561824-511-311-3887,8816,4517,12911,05022022076--97-94200559
31230014220148804--100-13-139200--911,054116322-534510498--70220--85002482102105181152642
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--------------------------53,02169----8608634004002,0002,000----1,0001,0001,000--1,820----------0------------30--0--00
--------------------------------------------------------------------------------------0--0--00
385046946602,441199199074,0551,31422054,88388-13-132,5731,0806174003,0623,0541,054-551,3531,4151,022-55,6104,6604,2542,0014,8952,5112,689-38812,07810,60311,27611,0514684332865278788,51927,600
2,20810,0665,5873,1851,8059,0465,2011,96280110,4437,0214,2152,9085,0095,1793,5201,88213,72010,1549,1048,39020,46016,85012,5499,55429,06521,14110,4644,97131,31120,53411,6894,72122,43515,86910,8375,11716,59410,8397,3812,5536,9694,2031,7211,0581,7601,1906,4861,392
--757575----------70,000--------------7,5007,5007,500--------------------------2,944--0603424------4,2782,2362,236--0--3,10035,631
--------------------------------------------------------------------------------------0--0--00
--------------------------218----------------------------------------44,67644,676--------------0--0--00
------------2,000------70,00070,00070,000133----------21------------938938938----------9898-----2-2-24300--0--00
--------------------------------------------------------------------------------------0--0--00
2,20810,1415,6623,2601,8059,0467,2011,96280180,44377,02174,21572,9085,3605,1793,5201,88221,22017,65416,6268,39020,46016,85012,5499,55429,06522,08011,4035,90931,31120,53411,6894,72125,37960,64355,6115,72117,01810,8377,3792,55111,2896,4403,9571,0581,7601,1909,58637,023
-2,205-9,292-5,193-2,794-1,805-6,605-7,001-1,762-800-6,388-75,707-74,192-72,90849,522-5,091-3,532-1,894-18,647-16,574-16,009-7,990-17,398-13,796-11,495-9,609-27,712-20,665-10,380-5,915-25,701-15,875-7,435-2,721-20,484-58,132-52,922-6,108-4,940-2343,8978,500-10,821-6,007-3,671-1,053-1,482-1,111-1,067-9,422
--------------------------------------125125-------125--------------------------------201,274200,001200,001--0--00
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--2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0003,7003,5002,0002,0002,0002,2352,2352,0003,0003,0003,000--4,8502,8502,850--13,80011,8502,850------------------9,0007,0007,0008,60038,12024,02035,79516,000
--------------------------------------------------------------------------------------0--0--00
----102------101101----102102----101101--252-32-113-169110-23341254373232--402350150--80--0------------1000--0--00
02,0002,1022,0002,0002,0002,1012,1012,0002,0002,1022,1022,0003,7003,6012,1012,0002,2522,2032,2471,9563,1102,9773,03405,2872,8822,882014,20212,2003,0000800000000210,274207,101207,0018,60038,12024,02035,79516,000
--4,0004,0004,0002,0003,0003,0003,0002,0005,5004,0002,5002,0004,2003,0002,2002,0005,0004,0004,0003,0004,0002,0001,0001,0007,6507,6503,150300----------------2,0002,0002,0002,00025,00024,60024,60015,60036,70727,18740,11110,223
--5,5065,81132225,5905,6695,728345,7295,7845,724745,8285,8375,750847,7207,5467,447185,8345,7705,7052711,15411,15311,0867816,20715,58498498315,79616,43416,4341318,54916,44916,4493,02815,06914,49814,47113,1774,7874,55614,48010,750
----------------------------------------------------------------983--------2,100----------0--0--00
------------454545------------------------27------22------55250050050050,252--0--10------376--0--0--01,000
09,5069,8114,0322,0228,5908,7148,7732,07911,2299,7848,2242,07410,0288,8377,9502,08412,72011,54611,4473,0189,8617,7706,7051,02718,82618,80314,23637816,75916,0841,4841,48366,04816,43416,4341320,55918,44918,4495,02840,44539,09839,07128,77741,49431,74354,59121,972
0-7,506-7,709-2,032-22-6,590-6,613-6,672-79-9,229-7,682-6,122-74-6,328-5,236-5,848-84-10,468-9,343-9,200-1,062-6,751-4,793-3,671-1,027-13,539-15,921-11,354-378-2,556-3,8841,516-1,483-65,968-16,434-16,434-13-20,559-18,449-18,449-5,028169,829168,003167,930-20,177-3,374-7,724-18,796-5,972
------------------8-------0------0---------------------0---------11----------------0--0--00
-54-9,160-3,2582,4476,86413,6389,5543,2724,174660-67,839-71,584-66,57161,119968-7,698-3,207-11,755-14,928-22,113-5,834-4,336-7,676-6,202-3,287-34,027-28,757-22,515-6,740704-5,818-4,445139-61,381-51,723-62,333-5,136-12,041-10,792-12,46810,714177,663174,004173,006-14,46014,7583,337-7,2042,100
152,569161,730161,730161,730167,873148,092148,092148,092148,092147,432147,432147,432147,43286,31388,22586,31388,12398,06898,78298,78298,782102,404102,404102,404107,579136,431136,431136,431136,431135,727135,727135,727135,727197,108192,392192,392192,579204,432204,432204,432204,43226,77026,77026,77026,69212,01112,01119,21517,115
152,515152,569158,471164,177174,737161,730157,646151,364152,266148,09279,59375,84780,861147,43289,19378,61584,91786,31383,85476,66992,94898,06894,72896,202104,291102,404107,674113,916129,691136,431129,909131,282135,866135,727140,669130,059187,442192,392193,640191,965215,147204,432200,774199,77612,23126,77015,34812,01119,215
--862--5,657--18,814--8,886--18,498--6,880--11,682--7,838--11,561--6,928--11,422--10,648--9,289--9,488--29,806--20,951--30,174--18,496--33,339--24,506--21,926--14,253--16,625--14,34613,195
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--7,042------2,547---3--966--1--425--7--2,311--1--979---14--394---4--136---0--301--349--212---3---6---1--141---18-195
--5,690--2,788--5,411--2,712--5,071--2,613--5,190--2,800--4,630--1,299--2,248--1,090--2,265--1,086--2,064--1,075--2,162--716--1,430--710--1,481--742--1,501--1,4621,388
--658--568--667--213--408--161--453--147--281--138--294--105--317--166--335--167--339--127--255--123--243--122--246--245110
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------10------10--3------2--2---48------28--2--12--8--19--1---22--0--6--1---208---209---24--11-5
--22------28------10------4----------------------------------------------------------0--0--00
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--53---94--136---66--257---40--354--114--249--3--170---46--201--55--24---8--6---1--25--22--202--88--400--847694
---1,618---765---2,888-------3,486-------2,631-------1,495--81---920---947---774---141---2,401---2,031---636---165---10,002---10,113--4---38--1,179--557-456
--135--25---432-------21------637--98---670-------22-------27-------49--6---22-------1--0--115--0---106--6054
--5--18,729------------------------------------------------------------------------------0--0--0-205
--2,987--2,314---389--1,500---1,950---3,013---3,276---1,804---3,447--683---92---140---443---760---913---3,825--228--983--893--315--4,086--204--836--4,453-7,752
---429---2,792---4,494---9,845---20,569---15,269---5,293---12,597---4,972---15,613--4,605---6,906---766---8,205--3,335---13,900---8,184---16,005---12,633---19,267---4,569---9,830---699---25014,909
---7,816---18,962--7,431--7,972--17,081--17,424--10,378--5,018--8,959--9,319--1,101--5,053---3,244---2,780---3,396--1,815--727--8,711---66--5,790---4,619--3,415---485---9,054-4,341
--------------------------------------------------------------------------------------0--0--00
--------------------------------------------------------------------------------------0--0--00
--47---204--2--328-------28------59------258------119------308-------2,776-------6,188--------------0--0--098
--7,637--7,273--26,833--11,706--16,269--8,730--17,925--1,683--17,360--3,097--19,813--8,964--7,224---780--28,962--1,474--25,072--7,023--13,458--2,084--18,655--8,747--19,614--12,65917,494
--------------------------------------------------------------------------------------0--0--00
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152,515152,569158,471164,177174,737161,730157,646151,364152,266148,09279,59376,42980,861147,43289,19378,61584,91786,31383,85476,66992,94898,06894,72896,202104,291102,404107,674113,916129,691136,431129,909131,282135,866135,727140,669130,059187,442192,392193,640191,965215,147204,432200,774199,77612,23126,77015,34812,01119,215
152,569161,730161,730161,730167,873148,092148,092148,092148,092147,432147,432147,432147,43286,31388,22586,31388,12398,06898,78298,78298,782102,404102,404102,404107,579136,431136,431136,431136,431135,727135,727135,727135,727197,108192,392192,392192,579204,432204,432204,432204,43226,77026,77026,77026,69212,01112,01119,21517,115
-----------------------582--------------------------------------------------------------0--0--00
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-54-9,160-3,2582,4476,86413,6389,5543,2724,174660-67,839-71,584-66,57161,119968-7,698-3,207-11,755-14,928-22,113-5,834-4,336-7,676-6,202-3,287-34,027-28,757-22,515-6,740704-5,818-4,445139-61,381-51,723-62,333-5,136-12,041-10,792-12,46810,714177,663174,004173,006-14,46014,7583,337-7,2042,100
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