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全新好 (000007)


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全新好(000007) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8504,4813,1812,1229814,1312,8801,9439545,1173,6402,4981,2484,3542,9431,6978359,80910,5335,9472,84717,02012,5068,7994,44015,12911,0846,9904,02929,46020,93311,5405,92617,94311,8917,1663,34314,38110,6246,1812,92013,0879,8366,4303,59815,56212,1848,1794,67619,85917,41210,1405,20115,75611,7697,1172,882
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
----------------------------------30------48------15--------------------------0------0--0--0------0----100
1542681,4161,3581,5429857512841,2341,2671,1801032,5492,4892,2255,17540,58414,23413,5945,6077,5149,8178,2193,59422,16817,67312,9691,01218228,2291,5431,1636113,6002,9871,0845,7787,4426,3031,0121279377809243,0067249291,0673,2176,4231,4128476,9753,6891,922310
1,0044,7494,5973,4802,5234,2282,9371,9941,2386,3504,9073,6781,3506,9035,4313,9226,01150,42324,76719,5428,45424,58222,32317,0188,03437,31228,75719,9595,04129,64249,16213,0837,08918,55415,49110,1534,42720,15818,06612,4843,93213,21410,7737,2104,52218,56812,9089,1085,74323,07623,83511,5536,04822,73115,4599,0393,192
3837224522957781943025878753767404981,266830512792,0765,7791,65990913,45013,4488,6545705,8807,9176,98768536,98120,83713,52610,5665,5982,8601,6288444,6612,4231,5478132,4552,6381,7268463,6563,0542,0258423,6474,2932,0276962,6152,9351,751369
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
4691,5521,1848073061,7221,4339562362,3481,7611,3664972,2471,8281,2192842,7682,5331,7549983,8982,4881,6391,0063,9382,9141,9411,0513,8622,8361,9011,0463,7672,5701,6788783,2802,1941,5618242,9872,3091,5608532,7272,3171,5567413,2142,3321,5486282,8622,0201,302419
156417230188805154363722361,3001,5421,3035382,0011,7497222139738936153341,1681,2947025021,5651,3868943871,6401,4009024925,5574,9294,5553331,0679015632391,0048006133101,3379056064261,5791,3009815521,8781,376504184
1,2625,2384,8856426541,8601,2539831,1321,7231,4899182,7973,8054,2102,2916,13020,87010,6579,1627,8624,8058,8523,73014,0926,64316,5713,4762,49212,10113,5183,8612,3825,32912,5539,4852,5348,3649,2855,4582,2548,6167,0704,4552,9537,0277,7164,9052,8655,93212,2985,8233,72212,9736,8173,8111,702
2,2697,9296,7501,9331,1164,9163,5522,5691,6816,1245,5603,9923,9309,3198,6174,7436,70526,68719,86213,19010,10323,32226,08214,72516,17018,02628,78813,2984,61454,58338,59120,19014,48620,25222,91217,3464,59017,37214,8039,1284,13015,06312,8188,3554,96214,74613,9929,0924,87414,37320,22310,3795,59820,32813,1487,3682,673
-1,266-3,180-2,1531,5471,407-687-615-575-443227-653-314-2,580-2,416-3,186-822-69523,7364,9056,351-1,6491,260-3,7592,292-8,13519,286-316,661427-24,94110,570-7,107-7,397-1,698-7,421-7,192-1632,7873,2633,356-198-1,849-2,045-1,144-4403,822-1,084168698,7033,6121,1744502,4042,3111,670520
--11,5092,386----------7017,4241,7001,7007171952,4002,400----------------------------------------------0------0--3,300--0--303030--4493683680
--16911486--15611849--5245023734754,8931,057566343--------------------------------------------0------0--114114114--1736868--5784904900
750500----------------00----------1------6720----7,7558,000------00--0----------0--11,509--0------0--105--00386181060
----------7,8547,5657,565--7,0186,3686,368--6,021------1,308--------------------------0--------------0------0--1413,3003,300--9,432--0----000
3,510--4848--3,2053,4933,493----------2----------------------------------0--------------0------0------0----231231--9812382380
------------------------------------------------------------------------------0------0--------------0----00--
4,26012,1782,548134011,21511,17611,1087024,9678,5708,4411,19211,1113,4572,9663431,3080006720007,7558,0000000000000000--11,509--0--3,5553,4143,414--9,74032932902,3941,2771,09660
04411--918784--1783201798272575420102463216832112001187403613721413--411914--680494490--425761405339658613161171,9371,5671,40942
5,9363,030--1,0889994,19410,61210,5467217,98211,2845,097--23,07617,41717,18419,378----------------------------0--------------0------0------0------0----000
--------------------------------------------------------------0--------------0------0--------------0----000
----------------------------------------------------7,4187,418------0--------------0------0------0------0----000
--3,510------6,465------11,989--------1,0001,000----19214----------------------0--------------0------0--0--0------0----23160
------------------------------------------------------------------------------0------0--------------0----00--
5,9366,58411,08999910,75110,69910,6307230,14911,2885,118123,15618,49918,25719,4355196160102463216837,6297,61811874036137214130411914--680494490--425761405339658613161171,9371,5891,42542
-1,6765,5942,548-954-999465478478-2-5,182-2,7183,3231,191-12,044-15,042-15,291-19,0921,304-196-16-0571-46-32-167,672371-7,618-1-187-40-35-13-72-14-130-41-19-14--10,829-494-490--3,1302,6523,009-3399,082-284168-17456-312-32818
--------------------------------------------------------------0--31,67631,67631,676------0------0------0------0----000
--------------------------------------------------------------0--------------0------0--------------0----000
------------------------------------3,000----4,0004,0004,0004,00024,50015,00015,000--21,17415,3335,0005,000----------10,0000------0--1,2001,2001,200------0--1,753000
--------------------------------------------------------------0--------------0------0--------------0----000
--1,300--------------------------------------9,9519,8009,800----11,03511,03515,00018,078--0--01817--15,200333--19194--342420----00--000
01,30000000000000000003,0000013,95113,80013,8004,00024,50026,03526,03515,00039,25115,3335,0005,00031,67631,69431,693015,20010,00333--191941,2001,2341,22420----001,753000
----------------------------1,5001,500--10,50015,00013,5005,50020,24021,74020,240--24,16735,66726,40715,4071,3411,008758918,33717,02516,875--15,45313,0341507518,9449,6161,230754,9572,9702,7458621,33815003103,1881,310461222
--------------------00--636763--1177069368357526673821,7821,376938389731298187591,7891,7851,77984,6572,47232186,780210151261,508335335--121322629027916412474
--------------------------------------------------------------0--------------0------0--------------0----000
--------------------------1,5005353--------------2,617--24,290------11,0356,00000------0----0------0------066----0----15250
00000000000001,5631,6201,616010,61715,07013,5695,53621,07522,49223,52338250,23937,04327,34515,79713,1077,30626214820,12618,81018,654820,11015,5061829325,7249,8261,3811016,4643,3053,0809281,459472624013,4671,626591296
01,30000000000-0-00-1,563-1,620-1,6160-10,617-12,070-13,569-5,536-7,124-8,692-9,7233,618-25,739-11,009-1,311-79726,1448,0274,7384,85211,55012,88413,039-8-4,910-5,503-178-90-25,724-9,807-1,362-97-5,264-2,071-1,856-908-1,459-472-62-400-1,714-1,626-591-296
--------------------------010-0-6-6-4-5-30-3-0-01-0-1------0-------------0-0--30001-0-002-0-0-0-2000
-2,9423,714394593407-223-138-98-445-4,956-3,3713,009-1,389-16,023-19,847-17,728-19,78714,418-7,367-7,238-7,190-5,324-12,500-7,463-4,5341,220-10,669-2,268-3701,01618,557-2,404-2,5579,7805,4495,834-171-2,164-2,2593,164-288-16,741-12,345-2,996-5371,688-5031,168-37716,3282,8551,280321,144373751242
4,3766626626626628848848848845,8405,8405,8405,84021,86421,86421,86421,8647,4467,4467,4467,47212,77012,77012,77012,77011,55011,47911,47911,47910,46210,46210,46210,4626826826826822,8462,8462,8462,84619,58719,58719,58719,58717,89817,89817,89817,8981,5714261,5711,57142600426
1,4344,3761,0561,2551,0696627477874398842,4708,8494,4525,8402,0174,1362,07721,864792082827,4462705,3078,23612,7708109,21111,10811,47929,0198,0587,90510,4626,1316,5165116825876,0102,5582,8467,24116,59019,05019,58717,39519,06717,52117,8983,2822,8501,6031,5710751668
--2,223---413---19,620---1,110--80--955--8,157---2,025--1,324---972---3,338---613--1,883---270--653--406--831---71--2,170--722--2,042--2,8200-6,5010-1,959--868---2,457---13,0810-2,0120
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----00--
--741---130--3,563---517--534--281--458--3,796---458--320--135---32--284---234--664--14--8---255---2,155---2,579--1,736--569--1,036---26--1,594---135--4,59302450
--455--228--464--243--465--194--435--216--443--231--479--249--542--301--608--297--482--405--789--374--544--62901,15301,039--1,882--1,155--1,70701,1800
--6--3--6--3--6--3--4--2--4--2--4--2--6--1--8--2--3--1--3--2--7--3--30--16--34--17--390530
--41--25--55--24--11--11--60--3--1--419--834--420--851--282--1,139--558--1,117--562--1,124--709--1,996--683--1,493--320--1,589--453--1,48103990
------------------------------------------------------------------------------0------0--------------0----000
------------------------------------------------------------------------------0------0--------------0----000
---2,069----------------------10-------3-------395---396---3,824------10-------0------0--0---5,900---5,353--24-------1,186--0--548000
--20--0--3--1--1--1------------------------------0------3----------99--0--7--0----------0--0--0000
---3,463---1,862--2,549--2,412--211--2,213--821---3,875----------------------------------------------0--0--0----------40--40---400-140
------------------------------------------------------------------------------0------0--------------0----00--
------------------------------------------------------------------------------0------0--------------0----00--
-----------109---109---164--0--63--63--117--290--668--639--1,782--938--776--187--384--385--2,653--931--3,630--1,607--4,989--1,787--4,222--1,876--3,79301,6910
--905--586---808---239---2,237---3,879---13,058---566---2,006---410--------------------------------------0--0--0--242---114---4,878---68---5650-4900
--900--466---645---590---36---70---190---89--19-------38---21--97--68---114---12--1------2--0--16--0---20---1--2--46---130-250
--615---------------45---45--45--969--------------------------------------7------0--0--0000----0--0--0000
---3---2--1---1---1---1--50--26--195--73--69---4,092--66--38--57--22--27--15--87--60--54--58--43--30--3,472--23--8,8850-1000
--238--1,261---826---93--1,759--1,470--3,813---39--31,009--7,750---19,163---14,787--16,575--5,983---32,161---9,789--123--4,421--3,723--5,168---517---85002,48101,079--3,320--2,965---1,8870450
---3,834--1,386--14,681---600---354---1,446---3,086--697---6,908---1,352--18,267--16,022---2,729---447--3,319--1,206---5,475---12,662---2,646---2,031---3,133---1,3090-1,1490-2,156---2,256---2,741---3,05606990
------------------------------------------------------------------------------0------0--------------0----00--
------------------------------------------------------------------------------0------0--------------0----00--
--44-------3-------2----------------------3,738--4,900--3,753------100------803-------3,064--0---2,331--0--------------0----000
---3,180--1,547---687---575--227---314---2,416---822--23,736--6,351--1,260--2,292--19,286--6,661---24,941---7,107---1,698---7,192--2,787--3,356---1,849---1,144--3,822--16--8,703--1,174--2,40401,6700
------------------------------------------------------------------------------0--0--0------0------0----000
------------------------------------------------------------------------------0--0--0------0------0----000
------------------------------------------------------------------------------0------0------0------0----000
1,4344,3761,0561,2551,0696627477874398842,4708,8494,4525,8402,0174,1362,07721,864792082827,4462705,3078,23612,7708109,21111,10811,47929,0196,7767,90510,4626,1316,5165116825876,0102,5582,8467,24116,59019,05019,58717,39519,06717,52117,8983,2822,8501,6031,57101,178668
4,3766626626626628848848848845,8405,8405,8405,84021,86421,86421,86421,8647,4467,4467,4467,47212,77012,77012,77012,77011,55011,47911,47911,47910,46210,46210,46210,4626826826826822,8462,8462,8462,84619,58719,58719,58719,58717,89817,89817,89817,8981,5714261,5711,5714260426426
--------------------------------------------------------------1,282--------------0--0--0------0------0----000
------------------------------------------------------------------------------0--0--0------0------0----000
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