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仟源医药 (300254)


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仟源医药(300254) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
76,64049,57824,54492,11465,40441,95219,812119,72290,77360,70829,214118,62085,66655,45230,52585,56564,43239,27617,74976,96954,54236,26916,86367,90849,47732,01415,01966,93548,84632,19914,83652,94235,23923,51511,49540,11527,02116,3035,61424,89026,27015,29731,49214,02226,02620,264
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------6928------222--------------------------------------------------------------0------
3,8262,9761,8613,4634,5703,70895310,0004,4763,8072,2873,1772,8161,5474753,1491,4581,1623321,8391,315844512,7631,3781,2297532,288501250412,2394313421901,3429205832924711881361,0341,0016,84393
80,46752,55426,40595,64670,00245,66020,765129,72295,25164,51731,503121,79788,48256,99931,00088,71465,89140,43918,08178,80855,85737,11216,91470,67150,85533,24315,77269,22249,34832,44814,87755,18135,67023,85711,68541,45727,94116,8865,90625,36126,45915,43232,52615,02332,86920,357
13,02110,0814,90515,94310,8978,3924,54716,60013,8999,5894,53820,86612,3827,4407,26519,90317,30710,1684,05619,98416,17110,8973,11015,88311,2747,1713,72412,8459,2006,3453,09010,2085,8294,0672,0209,0276,8733,8221,77510,71814,6977,07612,0478,10513,4299,199
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12,4208,8034,74015,57212,6938,4554,19917,58112,6678,4704,62617,07112,9228,6724,28117,33513,1118,8894,44319,17514,66110,2834,79118,54412,6558,9354,98014,75411,2557,7534,21910,0527,3825,0042,7296,7654,6662,9241,3976,5144,9173,4405,5872,7633,5774,014
6,9764,1652,3678,9876,1613,7812,24715,01012,0298,7475,16916,48113,0908,8155,85311,8968,4875,6602,78710,4187,8005,0932,73910,0497,2634,6402,32810,0087,5325,2652,1458,1725,3533,7772,0036,2634,5533,4389323,5162,9161,7136,1533,9392,5791,880
40,35125,20912,83857,23240,99527,41511,51173,56953,17433,16516,14863,53547,24730,39613,06435,57022,92813,4996,52525,06518,34310,8926,04024,65017,78011,9126,20923,39715,52310,3284,22718,69111,1997,4303,28215,89611,5968,0901,1314,1373,1372,1303,5361,7012,7299,180
72,76848,25824,85097,73470,74648,04322,504122,75991,76959,97030,481117,95385,64255,32230,46384,70461,83438,21517,81174,64356,97537,16516,68069,12648,97132,65717,24061,00343,51129,69213,68047,12329,76320,27810,03437,95127,68718,2735,23524,88625,66614,36027,32316,50822,31424,273
7,6984,2961,555-2,088-745-2,383-1,7396,9633,4824,5471,0223,8442,8411,6775374,0104,0572,2232704,165-1,118-532341,5441,884586-1,4688,2195,8372,7561,1978,0585,9073,5781,6513,505254-1,3886704757931,0725,203-1,48510,555-3,916
778778--10,61013,01011,9103,70038,66219,1627,5803,480--128--1313,8004,435735----------5,7965,7965,7963,29610,2186,0381,5381,5383,000--------------------0100--4,860
------24241965826146--------2121----294294----32733331330847----236--------------------0------
638628031630611333344333101,153959573,22235319611,7771,10934203,8193,0182,9712657,5345,9415,89922,1515,1325,1322,120--------------144----403
------------------1,652--128--128--735------454------------------------------2,078------------0------
------1,1044994994992,0002,000------------10,21310,000--------------172172----------------------0--------0------
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1,4161,406012,05513,83912,4294,20641,05321,5339,5793,4961,28122322313817,99214,80993112,5251,40334209,9429,0188,9713,57518,05912,0267,4371,5405,3875,1325,1322,1202,07800000014410005,263
2,2131,3569223,1462,3931,1892381,8541,2378304832,9593,7822,3211,52510,10710,7863,3581,6365,0782,8712,2231,4323,5681,8721,1923503,4203,3451,7772245,7915,4603,7271,5244,5383,1599444666,6033,1862,5494,7782,5191,23388
------9,00011,90011,1003,30072,11018,9109,1805,980--2,7891,395----------6,7654,1351,0005,99121,70520,35418,3006,02010,6764,5002,500----20,7201,000----------------0------
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--------------------------------------3,2573,2576,392--557------7,012------27,022------12,43012,43012,43016,500------0------
2727--450------2,000------638------8,3237,8387,0007,0003,000----------------------------------0--------0------
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2,2401,38392212,59614,29312,2893,53875,96420,14710,0106,4633,5976,5703,7161,52518,43118,62410,3588,63618,10010,2639,6157,42325,83022,22619,4926,37021,1087,8454,27722432,81326,1804,7271,52416,96815,58913,37416,9666,6033,1862,5494,7782,5191,23388
-82423-922-541-454140667-34,9111,386-431-2,967-2,316-6,348-3,493-1,387-439-3,815-9,427-8,635-15,576-8,860-9,272-7,423-15,888-13,208-10,521-2,795-3,0494,1813,1601,315-27,426-21,047406596-14,890-15,589-13,374-16,966-6,603-3,186-2,549-4,633-2,419-1,2335,175
------13,50013,500--------------------150800800--1,850150150--20,06320,099----1,300----------------------40,44340,443--0------
------------------------------150--800--1,850--150--464------1,300----------------------------0------
6,2004,4001,30022,40819,05514,2557,45524,85019,9002,900--35,38018,8808,48098021,52017,55013,5709,17018,38015,70013,00010,00023,2008,2008,200--5,000------11,00011,000----10,7507,7507,7503,0004,0004,0004,0004,0004,0006,900--
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888888--------21,601----------------------------------------------------------0--------0------
6,2884,4881,38835,90832,55514,2557,45546,45119,9002,900035,38018,8808,48098021,67018,35014,3709,17020,23015,85013,15010,00043,26328,2998,20006,30000011,00011,0000010,7507,7507,7503,00044,44344,4434,0004,0004,0006,9000
11,4267,6263,40024,25222,27611,2764,62216,02014,7108,7101,00030,62013,8108,3103,00022,30010,8009,3004,30012,08011,7003,200--18,00013,000500--6,3005,8005,8002,0007,7507,7507,7504,7507,0004,0004,000--6,0006,0004,0004,0004,0004,900390
2,7321,8761,2102,2041,4851,0306722,7662,3001,5401,1823,5923,2581,7924233,2812,9252,1577422,4081,9467463652,5602,4391,7342032,5862,2652,1196213,0421,3751681261,6191,4741,3251234083292272,0911,8632,376407
1,5841,084800122122122122800800800800--1,1401,080--800--400400160------320320----5804004004001,300--------------------0------
2,9791,7537703,1192,5441,49450163------2,789------633100100100100------20269861----------------------0--698698--0------
17,13711,2545,38029,57526,30513,8005,34418,94917,01010,2502,18237,00117,06810,1023,42326,21413,82511,5575,14214,58813,6463,94636520,76216,1372,2962038,8868,0657,9192,62110,7929,1257,9184,8768,6195,4745,3251237,1067,0264,2276,0915,8637,276797
-10,849-6,766-3,9926,3336,2504552,11127,5022,890-7,350-2,182-1,6211,812-1,622-2,443-4,5444,5252,8134,0285,6422,2049,2049,63522,50112,1615,904-203-2,586-8,065-7,919-2,6212081,875-7,918-4,8762,1312,2762,4252,87737,33737,417-227-2,091-1,863-376-797
------1-------------------------17-17-1530----------------------------------------0------
-3,975-2,447-3,3593,7055,051-1,7891,040-4467,759-3,234-4,127-93-1,695-3,439-3,293-9724,750-4,408-4,338-5,763-7,771-1212,4468,157837-4,031-4,4672,5851,953-2,003-109-19,160-13,265-3,934-2,629-9,254-13,059-12,336-13,41931,20935,023-1,704-1,521-5,7678,947461
18,01918,01918,01914,31414,31414,31414,31414,76014,76014,76014,76014,85316,53114,85314,86115,82515,82515,82515,82521,58921,58921,58921,58913,43113,43113,43113,43110,84710,84710,84710,84730,00630,00630,00630,00639,26039,26039,26039,2608,0518,0518,0519,5729,572625163
14,04315,57214,66018,01919,36512,52515,35414,31422,51811,52510,63314,76014,83711,41311,56714,85320,57511,41711,48815,82513,81721,46824,03521,58914,2699,4018,96413,43112,7998,84410,73710,84716,74126,07227,37730,00626,20126,92425,84239,26043,0746,3478,0513,8049,572625
--617---28,057---7,538---178--4,347--977--2,016--3,089--2,570--3,756--2,267--2,905--2,152--5,589--2,526--3,508--1,654--3,304--1,521--3,534----4,798--2,8901,304
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---42--8,340--371--3,829--680--5,066--510--2,146--225--2,458--208--1,637--502--184--30--381---26--393--119--268----4---111117
--2,375--4,605--2,263--4,185--2,089--3,729--1,688--3,090--1,465--2,964--1,453--2,694--1,307--2,480--1,243--1,543--598--1,397--658--1,098----942--902798
--849--1,877--918--1,041--517--1,882--934--1,861--941--1,859--912--1,582--749--1,196--599--1,013--465--930--384--394----365--329325
--39--87--48--97--48--121--71--162--112--231--103--150--69--65--7--13--6--15--8--10----10--4--
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---11---1--2--9--8---108---95---2,089---174---35---72---924---34---424---179---24---36---1,363-------29-----72--13-375
--2--232--0--109--77--143--141--97--89------7------1------0----------180------1----2------
-------------------------------------------------------20---20--1--------------------0------
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--1,983--5,498--2,455--1,812--760--1,363--553--1,542--793--1,409--756--915--474--653--373--411--153--555--261--404----487--580406
---553--22--49---2,084---461--287--93--397--54---1,414--63---220--10---286--21---49-------5------------0------
--33---1,733---212---56---114---161---78---220---171---47--137---66--2---148--103---38--64---77---13---39----8--37-29
---197---393---180---215---86---343---159---209---213---385---149---451---336---75---168---120---55---81---26--------0------
---1,266--636---1,513---136---999---308--1,351---3,969---2,198---1,558---1,352---1,511---179---379---299--778--406--1,175--780---1,126-----338---1,093115
--3,897--4,469--2,508---1,640--731---5,763---3,086---6,771---10,665---3,182---3,125---4,716---1,669---3,587---241--1,475--462--9,981--7,432---4,534----58--6,565-3,732
---3,447--2,330---1,554--188---3,052---3,041---2,262--4,884--9,394---1,905---1,261---452---2,468--2,971---1,238---834---111---12,899---12,512--494-----1,062--440-2,843
------------------------------------------------------------------------------------0------
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--------------------------------------13----------6--------------------------------0------
--4,296---2,088---2,383--6,963--4,547--3,844--1,677--4,010--2,223--4,165---53--1,544--586--8,219--2,756--8,058--3,578--3,505---1,388--475----5,203--10,555-3,916
------------------------------------------------------------------------------------0------
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14,04315,57214,66018,01919,36512,52515,35414,31422,51811,52510,63314,76014,83711,41311,56714,85320,57511,41711,48815,82513,81721,46824,03521,58914,2699,4018,96413,43112,7998,84410,73710,84716,74126,07227,37730,00626,20126,92425,84239,26043,0746,3478,0513,8049,572625
18,01918,01918,01914,31414,31414,31414,31414,76014,76014,76014,76014,85316,53114,85314,86115,82515,82515,82515,82521,58921,58921,58921,58913,43113,43113,43113,43110,84710,84710,84710,84730,00630,00630,00630,00639,26039,26039,26039,2608,0518,0518,0519,5729,572625163
------------------------------------------------------------------------------------0------
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-3,975-2,447-3,3593,7055,051-1,7891,040-4467,759-3,234-4,127-93-1,695-3,439-3,293-9724,750-4,408-4,338-5,763-7,771-1212,4468,157837-4,031-4,4672,5851,953-2,003-109-19,160-13,265-3,934-2,629-9,254-13,059-12,336-13,41931,20935,023-1,704-1,521-5,7678,947461
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