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哈药股份 (600664)


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流通市值: 市盈率: 52周最高:6.53 52周最低:3

哈药股份(600664) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
568,969325,9741,138,491827,792532,953251,7731,122,272797,758543,859282,2061,173,942866,982615,673314,2821,436,6141,101,218803,584404,2201,423,9491,064,564755,406341,0141,559,7391,147,852808,389392,6301,527,4031,161,249825,114382,0921,604,6311,148,088898,875412,8021,105,037963,067666,073336,0861,195,841961,962650,398330,3561,049,817766,796514,770264,390817,326632,706433,755220,200720,237594,852389,595168,583809,560619,945414,009208,005
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2551348577822542391,060573424218270195120--1,087213213224884319008366125316791,4333,0595901,6451,4872,1021,7726871,007833399137734392392438414593511292,9241,0936671772,3459964962931,8361,046459--
15,4915,26215,38822,32611,5728,57027,40537,90021,9728,49822,01431,45713,54527,83541,65832,90030,28325,03272,89547,19727,79318,18677,45246,54818,28915,26581,88537,05425,81511,70094,73952,16527,55314,87051,54835,47614,4632,92820,39321,92017,8616,04219,09811,2188,2311,44916,0616,9042,9651,68526,44024,18914,0094,66135,49527,66114,59815,102
584,716331,3701,154,736850,900544,779260,5821,150,737836,231566,256290,9221,196,226898,634629,338342,1171,479,3591,134,331834,080429,4761,497,7281,112,080783,200359,2001,638,0271,195,012827,208408,5741,610,7211,201,363851,519395,4371,700,8571,202,355928,200428,3591,157,592999,377680,935339,1511,216,968984,274668,652336,4411,069,756778,472523,352265,968836,310640,703437,387222,063749,021620,038404,100173,537846,891648,653429,067223,107
441,750243,619844,851603,347385,894181,659727,461545,660366,777183,585803,148587,837399,103207,207784,990610,686408,074194,862868,986660,465479,044241,392895,296621,038435,066249,195966,104708,320481,526232,731996,152680,929572,033209,140821,491730,450480,491238,700778,141610,616400,394203,723586,882405,896268,920136,738468,111382,669268,556144,468417,293366,859245,879119,236455,200352,286229,762111,104
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86,73549,745178,067133,32991,79052,586170,476124,68183,30746,223178,238126,57790,21350,125180,602130,32093,27952,963208,020149,875105,87961,013206,112146,009108,41756,368206,742143,49598,86555,749196,363138,11892,21451,619109,93978,03253,26927,076108,03070,44242,56920,852101,69758,30136,41318,664116,27372,29747,85332,18179,64153,62337,89819,28877,56452,63936,92418,759
31,37819,17762,30948,36332,44815,78983,84167,89151,87024,030109,48687,37762,68327,937111,52984,68163,16728,804112,28085,54962,29330,543138,252106,34580,90045,141128,560103,88876,17438,858171,924127,21390,52942,00084,08066,49548,96028,48592,23174,15154,06126,68494,50571,19854,98326,28180,33660,15444,24520,01856,16442,61328,41610,81478,45859,07340,38919,031
41,52318,83698,00380,75752,74728,35799,68682,62354,93322,83190,43286,19549,48947,898124,43880,00574,93049,357142,441139,410130,63149,626284,757221,118133,70362,089295,152202,446125,85257,270280,636193,57997,80767,237145,239127,64187,53948,163123,300106,01071,26640,344101,51478,91052,89028,654113,73295,73566,69032,780130,90690,56554,36528,756161,861131,56485,45954,289
601,387331,3771,183,230865,796562,879278,3911,081,464820,855556,886276,6701,181,304887,987601,487333,1671,201,558905,692639,451325,9851,331,7271,035,298777,847382,5731,524,4171,094,510758,086412,7931,596,5571,158,149782,416384,6081,645,0741,139,839852,584369,9971,160,7481,002,617670,259342,4241,101,701861,219568,290291,603884,597614,305413,205210,336778,451610,855427,344229,447684,004553,659366,559178,095773,083595,562392,534203,183
-16,671-7-28,494-14,896-18,100-17,80969,27215,3769,37014,25214,92210,64727,8508,950277,801228,639194,629103,491166,00276,7825,353-23,373113,610100,50269,122-4,21914,16443,21469,10210,82955,78362,51675,61758,362-3,156-3,24010,676-3,272115,267123,056100,36244,838185,159164,167110,14755,63257,85929,84710,043-7,38465,01666,37937,541-4,55773,80853,09136,53219,924
--------------------3,0003,0003,000----2,8642,8642,864----------------35,00035,00035,00025,00015,052525252125,600111,60092,90060,900106,90075,90059,00028,00035,70034,70027,05027,000--------------18,2031,17078--78
----7070----8070----492016493243532--191919--1616161617717717762549279----5,9485,9195,838928,1378,0417,926328,8298,8228,8212381,160------1,923----0475111----
662921733115511068835495861439041514079612489376101571,2401,1971,02743855533611,15216,0523923674330322946025613216459222114391,8853422401291,3461,060569711,9772,710341258
----------------------------2,864-----------------1,569-1,569--300------------------------------0--------------------0----78--
----2,0742,1082,1082,108----------40----------------------------------------------------17,150------0--------------------0--------
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662,4362,3512,1102,1092351806883,4033,3363,1511073,2783,3143,0352,94363150839510173-313-3561,04335,91635,23335,23125,09826,75316,3829074132,222117,85099,06061,001132,64784,19867,05928,04844,98743,74435,98627,2773,0453422401293,2691,06056918,2733,6222,899419336
4,2052,0273,9002,3121,74543611,4114,0163,14685910,2015,6333,2241,03710,7468,2275,9932,91729,07521,68014,6018,03737,53725,91218,26510,55936,99027,35217,7705,98927,57830,53019,6455,28523,36316,05010,6924,94829,91921,28712,9383,72522,32618,7849,4224,00614,3099,5946,0252,54617,50011,7566,3443,71232,62821,84014,5307,507
----136,031135,781135,631135,63169,235--------------------------------------20,00020,00020,00010,00030,01015,00000121,600115,60089,10058,900108,00087,00069,00048,0004,5001,000----34,482524524--10----01,137580505497
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---------------------------------------------------------------------1-34-----62-488-488-4881,591--------------------0--------
0221------------------------169169169169--------1,122------8,6855,1081,436--130130130------------------0--------------23,65423,70123,70141,9049,240253----
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4,2052,248139,931138,093137,376136,06780,6464,0163,14685910,2015,6333,2241,03710,9158,3976,1633,08629,07521,68014,6018,03738,65925,91218,26510,55965,67552,46039,20515,98957,71845,66019,7755,285144,962131,61699,79263,848137,858107,80081,45151,23828,41719,7849,4224,00648,79110,1186,5502,54641,16335,45730,04545,61743,00422,67215,0358,004
-4,199-2,242-137,495-135,742-135,266-133,958-80,411-3,836-3,078-851-6,798-2,297-73-930-7,637-5,083-3,127-143-28,444-21,172-14,207-8,027-38,486-26,224-18,622-9,516-29,759-17,227-3,9759,109-30,965-29,278-19,685-5,210-12,740-13,767-732-2,847-5,210-23,602-14,392-23,19016,57023,96026,56323,270-45,746-9,776-6,310-2,417-37,894-34,397-29,476-27,343-39,383-19,773-14,616-7,668
------------98------2,694------21,153----------------------181818--1,7001,7001,700------------------0--------------------020027020199
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72,18272,18252,91631,92818,91411,40011,40011,4001,4001,40011,40011,4001,4001,400--------5,8003,000----------1,5009,8903,4903,4901,45016,2602,1301,300700--------1,400------1,400------112,00031,50021,500--136,650134,650130,350130,000151,96728,42814,3782,254
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------------------------------------------------------------------------------------0--------1,7482,12629,7471,82949049005,6641,813681322
72,18272,18252,91631,92818,91411,40011,49811,4001,4001,40014,09411,4001,4001,40021,1530005,8003,000000001,5009,9083,5083,5081,45017,9603,8303,00070000001,4000----1,400------112,00033,24823,62629,747138,479135,140130,840130,000157,83130,51115,0792,775
41,50141,43411,69711,4951,4951,40012,57612,2772,2771,4531556363--1,400------2,401------9035325326223,74212,13412,13411,08434,20313,75113,44612,100878787--1,60232----82,000700----168,000136,000136,000130,00082,50082,50082,50076,505166,29920,67818,2402,300
1,6894141,034625356129135,088134,994134,659118134,598136,588135,8511438,3538,0573815192,4586646614,4389,10050148256214962542,5232,0201,14832276,21776,149351858,96837,62737,7812879,57075,71932,839269,6628,53552655,8285,5935,8165,4583,3072,3951,341746
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----11,43111,4346,5906,590------19--------------------------------------------------------8030----0130----1,0906406401094352052052020125025050
43,19041,84824,16223,5548,4418,119147,664147,271136,9361,591134,753136,651135,9141439,7538,0573815194,8586646615,3419,6325827724,56612,75512,63011,33836,72515,77114,59412,42276,30476,2361231860,65037,68937,78128161,57076,54932,83926178,752145,175137,166130,01589,27188,61388,83682,482169,80723,32319,8323,096
28,99230,33428,7538,37410,4733,281-136,166-135,871-135,536-191-120,659-125,251-134,5141,25711,400-8,057-38-15-189,0582,934-46-6-15,341-9,632-5821,423-14,658-9,247-9,122-9,888-18,765-11,941-11,594-11,722-76,304-76,236-123-18-59,250-37,689-37,781-28-160,170-76,549-32,839-26-66,752-111,927-113,540-100,26849,20946,52742,00447,518-11,9767,188-4,753-321
146152-130154--------------------------------------------------------------------------0--------------------0---1-1--
8,26828,237-137,365-142,249-142,888-148,486-147,304-124,331-129,24513,210-112,535-116,901-106,7379,276281,565215,499191,464103,333-51,50158,544-8,900-31,40659,78364,64649,919-12,312-30,25316,74056,00610,0506,05221,29644,33841,430-92,201-93,2439,821-6,13650,80661,76548,18821,62041,559111,578103,87178,876-54,639-91,855-109,807-110,06976,33078,50850,06915,61722,44940,50417,16311,935
64,07067,550201,435204,781201,435204,781348,739348,739348,739351,052461,275463,568461,275463,568179,710181,977179,710181,977231,211233,445231,211233,445171,428176,464171,428176,464201,681201,681201,681201,681195,628195,628195,628195,628249,158248,732248,732249,158197,926197,926197,926197,926156,367156,367156,367156,367211,006211,006211,006211,006134,675134,675134,675134,675112,226112,226112,226112,226
72,33895,78764,07062,53258,54756,295201,435224,408219,495364,262348,739346,667354,537472,844461,275397,476371,174285,310179,710291,990222,311202,040231,211241,110221,347164,152171,428218,421257,687211,730201,681216,925239,967237,058156,957155,489258,554243,022248,732259,691246,114219,546197,926267,945260,238235,243156,367119,150101,199100,936211,006213,184184,744150,293134,675152,730129,389124,161
-31,272--12,187---796--40,363--39,859--46,436--38,108--84,380--40,971--61,448--40,131--19,768--31,129--13,653--17,776--59,003--19,301--58,122--65,142--113,271--56,388--93,359--46,582086,365037,690--59,225--20,301058,172--27,822--
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1,178--5,664--2,575--3,545---119--5,627--1,320--14,177--2,756--20,622--6,988--18,919--874--20,873--6,877--5,587--3,149--10,271--2,798--382--2,030--3,063--4,870--4,678--5,868--4,182--7,26205,993--6,672--
17,577--36,971--18,047--39,987--20,208--42,121--21,271--45,143--25,177--45,540--20,677--42,667--21,074--41,126--20,429--38,349--20,301--31,693--15,708--33,151--16,518--30,686--15,667031,390016,054--34,210--17,232038,632--20,937--
1,398--2,815--1,729--2,260--908--1,590--819--1,693--588--1,850--909--2,098--1,040--1,970--983--2,242--1,047--1,197--592--1,149--545--965--457--1,003--484--1,232--56001,976--1,033--
618--1,272--625--1,011--467--1,114--513--858--355--1,019--602--972--454--1,166--571--741--421--151--75--145--136--174--49--54--21--13----0151--136--
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----126--195--159--2------12--17------61------110--0--34--1--39--23--5,103--34--776---39--82------1,360--534--1,919--67701,657--202--
----------------------------0------------------0----------------------------------0--------------------0--------
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1,829--1,822--760--868--443--654--642--410--140--827--362--658--331--1,362--786--2,493--1,303--343--159--456--101--4,644--2,099--3,870--652--6,825--3,55604,649--993--
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----------------------------0---80---20---10---20---10---20---10---20---10---20---10---20--191--0----000----------0--------
43,442---27,759--8,396--2,544--46,413--4,083--38,048--39,874--45,681--111,140--59,491---7,566--34,760---13,272--16,659---4,281--65,000---8,912--34,999---59,816---9,387--3,540--25,558---11,781--12,829---37,102---3,23604,081--17,107--
50,345---100,876---49,407--37,519--375,031---19,618--387,190--54,866--71,873--46,757---52,374--95,103--38,680---80,948--42,769--6,194---8,711---87,499---92,229---34,859---22,027---8,675---48,2390-46,5490-70,325---42,143---63,0990-32,921---41,960--
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------------------------------------------------------------------------------------0--------------------0--------
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72,33895,78764,07062,53258,54756,295201,435224,408219,495364,262348,739346,667354,537472,844461,275397,476371,174285,310179,710291,990222,311202,040231,211241,110221,347164,152171,428218,421257,687211,730201,681216,925239,967237,058156,957155,489258,554243,022248,732259,691246,114219,546197,926267,945260,238235,243156,367119,150101,199100,936211,006213,184184,744150,293134,675152,730129,389124,161
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------------------------------------------------------------------------------------0--------------------0--------
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8,26828,237-137,365-142,249-142,888-148,486-147,304-124,331-129,24513,210-112,535-116,901-106,7379,276281,565215,499191,464103,333-51,50158,544-8,900-31,40659,78364,64649,919-12,312-30,25316,74056,00610,0506,05221,29644,33841,430-92,201-93,2439,821-6,13650,80661,76548,18821,62041,559111,578103,87178,876-54,639-91,855-109,807-110,06976,33078,50850,06915,61722,44940,50417,16311,935
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