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未名医药 (002581)


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流通市值: 市盈率: 52周最高:28.5 52周最低:8.72

未名医药(002581) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
9,43644,29330,84522,98210,26163,08748,42832,54515,45182,28461,21436,05020,27098,56477,90354,31924,46197,69380,04254,24326,16772,99643,01717,8849,20030,86623,94815,2347,62825,71020,23915,1205,24224,81418,86712,5526,50223,66615,91610,0884,84221,23114,5406,56315,48713,4659,880
----------------------------------------------------------------------------------0--0------
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----------------------------------------------------------------------------------0--0------
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----------------------------------------------------------------------------------0--0------
--17400--------------------------------------------------------------------------0--0------
1,1254,4633,0161,4947685,9514,6483,7522,42236,4493,5404,32182,6455,1741,7336872273,1701,6141,2572131,7674965041051,005583489731,023639554941,5758668109553113379454516617265186
10,56148,93133,86224,47611,02969,03853,07636,29817,874118,73364,75440,371102,914103,73979,63655,00624,688100,86381,65655,50026,37974,76343,51318,3889,30531,87124,53115,7237,70026,73420,87815,6745,33626,38919,73313,3616,59724,19716,04910,1674,88821,27614,5566,56915,65813,53010,067
6563,5832,9842,4167983,1402,7581,7478983,4404,0582,8961,44712,50611,1499,1415,28118,01613,6628,5545,0469,9404,1899,0813,98815,09111,0726,1763,82810,6099,4857,7833,35512,5859,7787,8584,3299,4085,4783,7291,4465,4303,2951,3724,2463,9693,858
----------------------------------------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
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3,48710,3868,3746,0743,82312,3469,6676,1763,63214,03910,5067,0654,80413,99111,0978,5125,40613,5159,8377,1414,2429,8956,6661,0415502,8381,4411,0905142,3591,3118653342,1271,0736512701,7379185662131,6779503991,4621,5281,025
6432,1551,5371,0948342,3001,5535408228,1346,9685,7474,10610,8599,2426,9453,85812,7429,1016,1463,1637,5833,9772,1648794,1613,5472,5009733,5692,9211,9276183,5423,5502,4771,0373,0242,5611,7771,0803,5612,6228032,6691,9901,407
8,90930,95617,36014,1036,84348,03435,25424,1783,35285,67540,02722,37784,89439,27328,76618,9698,27939,65832,22219,8838,26133,57223,9897233571,7701,4528534441,8831,3921,0755161,8311,6561,0834542,5851,8938364702,0371,4473341,8741,3541,270
13,69647,08030,25523,68712,29865,82049,23332,6418,704111,28861,55938,08495,25076,62860,25443,56622,82483,93264,82241,72620,71360,99038,82113,0095,77423,86117,51110,6195,75818,42015,11011,6514,82320,08516,05712,0696,09016,75510,8506,9083,20812,7058,3132,90710,2538,8427,560
-3,1351,8513,607789-1,2693,2183,8433,6579,1707,4463,1952,2877,66427,11119,38211,4401,86416,93216,83413,7745,66713,7734,6925,3803,5318,0117,0195,1041,9428,3135,7694,0245126,3043,6761,2925077,4435,1993,2591,6808,5716,2433,6625,4064,6892,507
------------------30,00027,000------------------------------------------------------------0--0------
--------------------------------------------------77534326------------------------0--0------
--4,60877710,00410,00210,00206154541382812--45444--00----216216150--5613----6--------------0--038--222
--23------------------------------------------------------------------------------0--0------
--12,100------00--0------------------------61,8163,300--------------------220220220220--359359--522522522------
----------------------------------------------------------------------------------0--0------
016,73177710,00410,00310,002130,06127,054541382812045444061,8173,30000293269193265613002262202202200359359--522522522380222
9886,7706,7826,51958320,33819,19618,1941,71960,82737,33816,9661,4598,8135,0642,2259204,4693,4612,8361,1604,5622,9072873252,0591,3011,0116104,2403,1962,1131,9556,2113,7468773302,7151,4597431442,9672,9234341,5633,111591
--6,051------2,000------15,56415,56415,56415,5642,600------8,00011,836------0------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
--------------------------------------------0------------------------------------0--0------
--4,600--------------15,000111----------------7,5000------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
98817,4216,7826,51958322,33819,19618,1941,71991,39152,90332,53117,02311,4135,0642,22592012,46915,2972,8361,16012,0622,9072873252,0591,3011,0116104,2403,1962,1131,9556,2113,7468773302,7151,4597431442,9672,9234341,5633,111591
-988-690-6,774-6,512-575-12,333-9,193-8,193-1,718-61,330-25,850-32,477-17,023-11,375-5,036-2,213-920-12,424-15,253-2,831-1,16049,755393-287-325-1,766-1,031-818-583-4,184-3,183-2,113-1,955-5,985-3,526-657-110-2,715-1,100-384-144-2,445-2,40188-1,525-3,111-369
----------------------------79,040--------------------------------------------47,12747,12747,127--0--0--1,114--
----------------------------------------------------------------------------------0--0------
13,10015,85013,00013,0003,05015,0003,0003,0002,70045,00035,00035,00027,00011,500------5,0005,0005,0005,00018,90018,900------------------------------------4,0002,00004,0004,000--
--------------------------80,000------------------------------------------------------0--0------
--670------1614--------------------------------------374289----417394------------------30300------
13,10016,52013,00013,0003,05015,0163,0143,0002,70045,00035,00035,00027,00091,50079,040005,0005,0005,0005,00018,90018,900000374289004173940000047,12747,12747,127--4,0302,03004,0005,1140
9,50987,51285,29516,1609,94654,85844,38435,91735,45310,0505050501,54545454516,26516,2658,2655,86530,24719,446----------------------------2,0002,0002,000--4,0002,00004,0002,000--
2495,5355,2728592746,5016,2146233377,5536,9391,02346752--23,7093,7093,6121801,6881,249----7,0387,0386,069--5,4145,4144,350--5,4145,4144,399--4,3754,37241302,3572,3322,0364,6301,7081,204
----------------------------------------------------------------------------------0--0------
--2,318------00----580------1,31722----------147--470470590374--------------------159------132630------
9,75895,36590,56617,01910,22061,35950,59836,54035,79118,1836,9891,0735172,86749474719,97419,97411,8776,04532,08220,6954704707,6287,4126,06905,4145,4144,35005,4145,4144,39906,5336,3722,041306,4884,3962,0368,6303,7081,204
3,342-78,845-77,566-4,019-7,170-46,342-47,584-33,540-33,09126,81728,01133,92726,48388,63378,991-47-47-14,974-14,974-6,877-1,045-13,182-1,795-470-470-7,628-7,038-5,7800-5,414-4,997-3,9560-5,414-5,414-4,399040,59440,75645,087-30-2,458-2,366-2,036-4,6301,407-1,204
01000-0-0-0-00-00011104-331-60------------------------------------0--0------
-781-77,683-80,733-9,742-9,014-55,458-52,935-38,076-25,639-27,0675,3563,73717,124104,36993,3389,180896-10,462-13,3964,0693,46250,3403,2904,6232,736-1,384-1,050-1,4941,359-1,285-2,412-2,046-1,442-5,096-5,263-3,76439745,32244,85447,9611,5073,6671,4761,714-7492,984934
28,415106,098106,098106,09899,119154,221154,570154,570154,570181,279181,279181,279181,62976,91076,91076,91076,91087,37287,37287,37287,37237,03237,03245,38645,38646,77046,77046,77046,77048,05548,05548,05548,05553,15153,15153,15153,1517,8297,8297,8297,8294,1614,1614,1614,9111,927993
27,63528,41525,36596,35690,10698,763101,635116,494128,930154,213186,635185,016198,753181,279170,24886,08977,80676,91073,97691,44190,83487,37240,32150,00948,12245,38645,71945,27648,12946,77045,64346,00946,61348,05547,88749,38753,54753,15152,68355,7909,3357,8295,6375,8754,1614,9111,927
---19,818---8,760------3,153---9,256--383--39,220--17,725--41,651--14,662--24,030--5,135--8,148--5,117--8,804--4,603--8,627--4,986--6,698--3,056--7,0265,22405,8823,7043,263
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--3,289--517------597--16,692--145--1,594--331--678--185--790--53---12--27--161---37---0--39--51--12---16-507521-128
--4,843--1,748------2,566--5,199--2,550--4,605--2,659--5,066--2,414--3,983--642--1,183--491--649--327--661--331--710--357--6825290760622381
--1,125--251------399--726--363--490--233--461--230--258--41--82--41--82--41--82--41--81--41--6545044328
--399--214------133--287--144--289--144--127--56--119--------------------------------------0--0------
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--2,269---1-------4---12---36--1---7--199---3--9-------158---154---13------2--2----------0--0-13--39
--659--------------96----------1--------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
--2,893--1,163------3,337--7,964--3,809--1,486---266--391--313--1,665-------------------482-------801--41--41--95700106111--
---10,961---2,004-------6,324---12,690---47---7,421---6,227---2,215--916---1,327-------77---43--------------------------0--0------
---246---1,388------445--677--7--374---61---2,711---19---16---8--3---4---24--6--0---6---8---2--210-11-415
---112---61-------78---204---63--172---74---245---68---112------------------4,603------------------0--0------
---438---1,337-------1,125--1,767--1,030--559---1,120--5---960--842--470---648--1,238---322---1,670---1,412---1,579--233--576---287-4330586-123-407
--10,623--11,406------3,183--7,818--2,178---12,756--3,452---19,520---1,541---16,388---1,195--211---1,659---2,307--991---1,733---2,189---975---757--1,2948620-2,807318128
--7,325---959-------2,626---11,619---8,176---1,502---5,351---6,956---2,412---81--242---721--50--1,284--244--76--469--612---63---290-5007847-793
----------------------------------------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
--1,851--789------3,657--7,446--2,287--27,111--11,440--16,932--13,774--13,773--5,380--8,011--5,104--8,313--4,024--6,304--1,292--7,443--3,259--8,5716,24305,4064,6892,507
----------------------------------------------------------------------------------0--0------
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27,63528,41525,36596,35690,10698,763101,635116,494128,930154,213186,635185,016198,753181,279170,248--77,80676,91073,97691,44190,83487,37240,32150,00948,12245,38645,71945,27648,12946,77045,64346,00946,61348,05547,88749,38753,54753,15152,68355,7909,3357,8295,63704,1614,9111,927
28,415106,098106,098106,09899,119154,221154,570154,570154,570181,279181,279181,279181,62976,91076,91076,91076,91087,37287,37287,37287,37237,03237,03245,38645,38646,77046,77046,77046,77048,05548,05548,05548,05553,15153,15153,15153,1517,8297,8297,8297,8294,1614,16104,9111,927993
------------------------------86,089--------------------------------------------------0--0------
----------------------------------------------------------------------------------0--0------
-781-77,683-80,733-9,742-9,014-55,458-52,935-38,076-25,639-27,0675,3563,73717,124104,36993,3389,180896-10,462-13,3964,0693,46250,3403,2904,6232,736-1,384-1,050-1,4941,359-1,285-2,412-2,046-1,442-5,096-5,263-3,76439745,32244,85447,9611,5073,6671,4760-7492,984934
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