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深天地A (000023)


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流通市值: 市盈率: 52周最高:18.15 52周最低:10.01

深天地A(000023) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
99,61860,33929,823138,33294,56661,30132,580127,77986,99953,76925,88988,29266,37740,66119,47586,42059,54635,92321,25889,29861,52237,99319,61292,81362,65638,50120,32263,01745,60928,57012,10763,68443,47129,08316,57073,22356,56337,55018,37568,53149,55031,03512,16657,45438,50821,62210,80855,90642,88230,4999,97154,86841,58031,78718,670
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
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--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------0----000--00000000000
2,4162,4101,4494,6001,9401,9151,1615,6502,0071,6419354,4292,3631,8168153,6452,3581,8598393,8202,8311,8406533,8282,3281,6175103,9191,8081,2574234,5891,4001,1804685,7061,8739396535,4642,0121,2691,5004,7612,7772,7261,6176,0446,0962,1408432271,9971,336899
102,03462,74931,272142,93396,50663,21733,742133,42989,00655,40926,82492,72168,74042,47720,29090,06461,90437,78122,09793,11864,35339,83420,26696,64264,98440,11820,83266,93647,41629,82712,53168,27344,87130,26217,03878,92958,43538,49019,02873,99551,56232,30413,66762,21541,28524,34812,42561,95048,97832,63910,81455,09543,57733,12319,569
70,54747,32125,338105,01171,91149,88225,98983,36750,29632,40617,57258,84746,45928,83916,17164,66347,33631,76620,73076,35455,44336,16818,75872,74348,80127,17612,26556,06734,78820,03010,23247,96834,58622,34411,93148,62839,03425,01113,39647,66031,70520,0499,65654,71936,01121,5589,03153,91938,59426,1617,59239,10134,99321,97610,665
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------------00------00000--0000
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--------------------------------------------------------------------------------00------00000--0000
8,3695,4132,62913,1547,9535,3612,83412,2508,0355,4732,71813,2117,5705,0282,66911,7186,9434,5482,28810,5286,9184,3902,2589,9156,7094,2572,2559,4975,6833,8031,8337,8494,4733,0771,2966,1054,0502,6441,4634,6553,1202,2131,1954,1743,2632,6389684,0412,8051,8408383,8622,5801,711794
9,2236,6622,7228,6286,6324,9701,9207,1565,4323,8491,6246,2465,2434,0891,9874,2192,6752,1678573,2562,8212,1519784,9894,0253,1461,0043,2202,6132,0381,0423,6603,0492,0689914,7794,1623,1701,8737,2745,4493,3351,4114,3083,3442,1218653,3322,6071,9609674,9854,0943,3792,166
7,5314,0611,8304,0775,9314,4371,7595,7584,7243,5571,5227,3194,4413,5581,4766,5164,2812,9651,5335,4813,6732,7421,1896,0654,0082,9021,3856,2273,1302,4381,2184,9162,4492,1641,0416,7433,3662,9641,3225,6994,7712,2861,1686,6766,6455,1901,5857,4196,7362,5544633,6723,9621,699884
95,67063,45632,519130,87092,42664,64932,503108,53168,48745,28523,43685,62263,71341,51322,30387,11761,23541,44625,40895,61968,85445,45123,18393,71263,54237,48116,90975,01146,21428,31014,32564,39344,55729,65415,25866,25450,61133,78918,05465,28945,04527,88213,43069,87749,26331,50812,44968,71150,74432,5159,86151,62045,62928,76514,509
6,364-707-1,24712,0624,080-1,4321,23824,89820,51910,1243,3887,0995,026964-2,0132,947669-3,665-3,311-2,501-4,502-5,617-2,9172,9301,4422,6373,924-8,0751,2031,517-1,7943,8803156091,78012,6747,8244,7009748,7066,5164,422237-7,662-7,978-7,160-24-6,762-1,7651249533,475-2,0524,3575,059
18,9005,500--12,5005,5004,5001,50013,2542,754--------------------3,8003,8003,80040033,50028,00016,0007,0002,8182,818----880880880880----0--0000167167167000001,000000
15071--3615142327--------------------181818220317195405010----5337--------0----000--0000000120870
68681299723036644586576525772292778246131315899134223140622818,2131142292855158171717202185185017617417495,2543,9133,8833,5453,8113,853830
1,024------------------------------------------------------------------------------000--000-1150000000
--------------------1,627122122122122123------71----------------------------------0--0000--00000000000
--------------------------------------------------------------------------------00------0000----00----
20,1435,6391212,6355,5874,5441,53913,9303,3475762,1528944141291292054613134,0463,9163,83040533,92628,31016,1577,06821,0812,83842962945885885158171717202185185034434134195,1393,9133,8833,5454,8233,8531700
4,7693,3331,1144,2262,8791,6149624,9514,0332,2271,1191,4301,1158303609415701651362,7871,2791,0654641,5461,0426871933,2772,7001,1074531,5401,5092,7312717216383641841,8761,3221,0195233,0077531981341,3149238026234,070939542162
18,90012,2005,50012,5007,5004,5004,50012,5005,500------------80------3,4003,8003,4002,40030,90028,50019,00011,0003,000------------1,500----0--0000--00007,4386,3111,331001180
--------------------------------------------------------------------------------00------00000--0000
--------------------------------------------------------------------------0--1,649000--0001,2000000000
------------------------------------------------3,1171,4401,4653602,9402,857--1,4943,0591,6516322,134--0----000--00000000000
--------------------------------------------------------------------------------00------0000----00----
23,66915,5336,61416,72610,3796,1145,46217,4519,5332,2271,1191,4301,1158303601,0215701651366,1875,0794,4652,86432,44632,65921,12712,6586,6365,6393,9644533,0344,5684,3822,4032,8546383641843,5251,3221,0195233,0077531981342,5148,3617,1131,9554,070939661162
-3,526-9,895-6,601-4,091-4,792-1,570-3,924-3,521-6,187-1,6501,032-537-700-701-231-816-524-152-123-2,140-1,162-634-2,4591,480-4,348-4,970-5,59014,445-2,801-3,960-451-2,072-3,623-3,497-1,518-2,697-621-346-166-3,323-1,137-834-523-2,663-412143-1252,625-4,448-3,2301,5907532,913-491-162
------------------------------------------------------3,500------1,0001,0001,000------0--0000--0000006,6000000
------------------------------------------------------3,500------1,0001,0001,000------------00------00000--0000
36,54528,0844,00036,93928,11117,9804,50034,89023,95016,9508,00032,56927,00022,00012,50034,80027,45022,45011,95034,65523,87014,87013,16824,26514,68510,6858,50046,06231,23925,86911,36942,51034,84932,85010,00031,78229,75022,5919,95026,00024,00015,5007,00033,30033,30026,1009,60017,90017,90011,500022,08610,6675,5003,600
--------------------------------------------------------------------------------00------00000--0000
----777240--1,0381,880------3312----7061,260----931------769----------------------------0--0000--000000000044
36,54528,0844,77737,17928,11119,0186,38034,89023,95016,9508,00332,88127,00022,00013,20636,06027,45022,45012,88134,65523,87014,87013,93724,26514,68510,6858,50049,56231,23925,86911,36943,51035,84933,85010,00031,78229,75022,5919,95026,00024,00015,5007,00033,30033,30026,1009,60017,90017,90011,5006,60022,08610,6675,5003,644
29,99523,2464,00033,98425,96718,9415,02532,91724,62217,89811,19931,10826,47122,28812,55934,41923,34819,06510,28030,02020,11611,3989,28832,13723,81019,63417,44447,24330,14224,89810,56534,73026,98023,7527,32739,60034,55025,57311,55026,78026,78016,0209,23018,14417,18913,4408,95914,65913,4188,1624,68430,31518,03912,86010,050
2,4101,2074452,5922,0429733912,1481,6677984202,3721,8708564332,7972,1291,2417332,1131,5678034372,0961,5651,2326452,8432,1221,2045122,0341,4658453952,2811,8638464653,4052,7721,1045003,7483,1328003531,3548905412101,133687613360
----------------------------------------------200200200200--------------------------00------00000--0000
4,4301,8742235,8291,3373832314,630------839------263------799------4,743--------------------------0----000--00000000220
36,83526,3264,66842,40429,34520,2975,64739,69426,28918,69611,61934,31928,34223,14412,99237,48025,47620,30711,01332,93121,68312,2019,72638,97625,37520,86718,08950,08532,26426,10111,07736,76428,44524,5977,72241,88136,41326,41912,01530,18529,55217,1249,73021,89120,32114,2409,31216,01214,3088,7034,89431,44818,72813,47410,410
-2901,758109-5,225-1,235-1,279733-4,804-2,339-1,746-3,616-1,438-1,342-1,144215-1,4201,9742,1431,8681,7242,1872,6694,212-14,711-10,691-10,182-9,589-523-1,025-2322926,7467,4049,2532,278-10,099-6,663-3,828-2,065-4,185-5,552-1,624-2,73011,40912,97911,8602881,8883,5922,7971,706-9,361-8,062-7,974-6,766
--------------------------------------------------------------------------------00------0000000000
2,548-8,844-7,7392,746-1,947-4,281-1,95216,57211,9946,7288045,1242,984-881-2,0297112,119-1,674-1,566-2,917-3,477-3,582-1,164-10,302-13,597-12,515-11,2565,846-2,624-2,675-1,9538,5544,0956,3652,540-122540526-1,2571,199-1731,965-3,0161,0844,5894,843139-2,249-2,621-3094,249-5,133-7,201-4,108-1,869
33,74333,74333,74330,99730,99730,99730,99714,42514,42514,42514,4259,3019,3019,3019,3018,5908,5908,5908,59011,50711,50711,50711,50721,80921,80921,80921,80915,96315,96315,96315,9637,4097,4097,4097,4097,5307,5307,5307,5306,3326,3326,3326,3325,2485,2485,2485,2487,4977,4977,4977,41712,63012,55012,55012,550
36,29224,89926,00433,74329,05026,71629,04530,99726,41821,15315,22914,42512,2858,4207,2729,30110,7096,9167,0248,5908,0307,92510,34311,5078,2129,29410,55321,80913,33913,28714,01015,96311,50413,7749,9497,4098,0708,0566,2737,5306,1588,2963,3166,3329,83710,0915,3875,2484,8767,18811,6667,4975,3498,44210,681
--4,819--3,514---360--2,869--1,697--1,583--962--2,663--1,079--1,507---68--1,182--578--513---1,039--910--73--1,305---301--2,4430-19802,161031401,47701,22302,8430-5360
--------------------------------------------------------------------------------00------0000----00--0
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--1,152--948--38--81--151--610--390--740--397--954--412--558--774--801------954------808--0--1070211---72---20-2040001,1670-300
--1,411--2,408--1,218--2,099--962--2,392--1,218--2,313--1,124--2,208--1,065--2,060--1,047--2,247--1,310--2,417--1,150--2,729--1,214--2,64901,13502,54301,19702,94701,05602,46009740
--45--91--45--89--44--109--54--109--54--109--54--83--40--76--36--73--36--79--19--39016--39--160760360640560
--285--426--206--260--126--352--152--574--177--365--178--539--411--518--287--582--407--884--442--8500391--201--84016508504540690
--------------------------------------------------------------------------------00------0000----00--0
--------------------------------------------------------------------------------00------0000----00--0
---150---85--165---312---274---129--39--981--3---106--44---48---23---5,268---2---27---6---367---36---530-60--549--00-4040-5190-9440-160
--3--64--38--188--0--30--1--31------14--0------0-------0--------------0----00--1--0000000000
--------------------------------------------------------------------------0----00------0000000000
--------------------------------------------------------------------------------00------0000----00----
--------------------------------------------------------------------------------00------0000----00----
--1,237--2,565--1,239--2,076--979--1,987--1,006--2,264--1,112--2,051--924--1,635--781--2,426--1,204--2,106--1,239--2,292--900--8310487--1,089--48008470379098304360
---71---36-------------------------------18---18---203---95---50-------53----------0----00---132---1320-494000-120-440
------623-------206-------163-------186-------313---252---4--115--2,410------46-------15--0---5040-310---1,035---703250-302410-500
--------------------------------------------------------------------------0----000000000000000
--7,806---2,183--1,483---10,634---7,349--8,406--3,557---5,225---876---4,597---37---13,613---466---7,358--148--4,071--823--18,262--12,001---6,2490-5,989---13,302---5710-8,77807,74303,0540-5280
---5,182---20,800---7,364---6,924---3,345---1,213---1,232---5,504---3,046---11,166---4,453---4,178---2,659---10,200---2,209---12,969---128---7,530---4,070--2,4040-2,0690-2,0090-3,937012,74002,8640-7,0120-6,1840
---12,063--24,529--1,859--35,312--17,132---6,864---5,183--4,187---3,688--6,492---3,468--14,918--2,132--5,809--1,782--5,771---2,986---5,772---5,468--6,189010,80802,3050-4,6020-15,4600-12,7390176010,2120
--------------------------------------------------------------------------------00------0000----00----
--------------------------------------------------------------------------------00------0000----00----
--------------------------------------------------------------------------0----00------0000000000
---707--12,062---1,432--24,898--10,124--7,099--964--2,947---3,665---2,501---5,617--2,930--2,637---8,075--1,517--3,880--609--12,674--4,700--8,70604,422---7,662---7,1600-6,762012403,47504,3570
--------------------------------------------------------------------------0----00------0000000000
--------------------------------------------------------------------------0----00------0000000000
--------------------------------------------------------------------------0----00------0000000000
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33,74333,74333,74330,99730,99730,99730,99714,42514,42514,42514,4259,3019,3019,3019,3018,5908,5908,5908,59011,50711,50711,50711,50721,80921,80921,80921,80915,96315,96315,96315,9637,4097,4097,4097,4097,5307,5307,5307,5306,3326,3326,3326,3325,2485,2485,2485,2487,4977,4977,4977,41712,63012,55012,55012,550
--------------------------------------------------------------------------173----00------0000000000
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2,548-8,844-7,7392,746-1,947-4,281-1,95216,57211,9946,7288045,1242,984-881-2,0297112,119-1,674-1,566-2,917-3,477-3,582-1,164-10,302-13,597-12,515-11,2565,846-2,624-2,675-1,9538,5544,0956,3652,540-122540526-1,2571,199-1731,965-3,0161,0844,5894,843139-2,249-2,621-3094,249-5,133-7,201-4,108-1,869
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