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神州数码 (000034)


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流通市值: 市盈率: 52周最高:20.15 52周最低:10.4

神州数码(000034) 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
7,139,1574,851,7352,585,0389,146,1556,088,7573,840,6651,858,8246,937,6824,672,6113,059,7991,486,3444,550,9032,673,5801,278,6809,41346,80132,34220,1969,06252,05137,65323,6129,72254,81736,63123,20710,72147,04635,07720,5519,90746,43030,27519,54710,20239,45929,32519,06011,04433,16225,23219,4479,92829,66823,54216,1037,63337,94928,16817,5798,32130,79224,21318,1756,648
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751339161,099403266206897639193132753276177----------------------------------------------0--444066601210033444444
7,0625,8213097,11529,63228,1721,2529,2047,0023,8779914,4093,7402,3692034375356762903,6465,6024,6854,4444444,8182,3538495585,4402,0141,1351,5313,9011,9754756,0991,4161,0076304411,7331,6884275,2942,4191,8916811,8883,8182,0021,1568,7639,7287,5157,538
7,146,9694,857,8942,585,3629,154,3696,118,7923,869,1031,860,2826,947,7844,680,2523,063,8681,487,4664,556,0642,677,5951,281,2279,61647,23932,87720,8719,35155,69743,25528,29614,16655,26141,44925,56011,57047,60340,51622,56511,04247,96134,17721,52210,67745,55930,74120,06711,67533,60726,97021,13910,35534,96825,96718,0008,31439,84931,98719,5809,47739,58833,98525,73414,230
6,828,2544,703,3632,480,1788,813,6005,826,0973,650,6581,779,3456,697,2574,395,3872,865,1981,420,6034,313,1042,454,5511,196,3078,33938,08826,95917,4607,97647,86933,53222,96111,53043,47428,51717,7728,41836,70528,07616,4698,04137,17926,15815,6488,56230,68222,81714,3558,38725,54818,81415,8397,59923,99118,46312,4076,82830,57822,95114,0016,94428,14419,68416,5075,930
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75,69053,08124,37795,38472,99950,95125,08490,13967,16946,19622,19264,19741,99224,4921,5736,0144,3722,9471,4896,0264,2902,9101,4345,7244,1092,7741,3185,5794,0062,7751,1654,6473,2652,2441,1143,9142,7351,8759433,2012,2971,5487572,8222,0661,4197453,5192,8181,9359123,4192,9601,978984
56,19738,69920,76980,09761,96247,66529,57361,23846,31832,32217,48135,94127,62713,9224771,0657005403001,4351,2398933421,4961,1008303491,6801,2789463961,3321,0047984011,4231,0187554079437145593117635943951601,064995548293780531366150
81,62346,96933,555129,23494,64865,44441,550128,330103,26366,66740,523108,23556,69728,1841,2833,4223,4022,4591,2143,1827,0114,5471,6343,8416,8384,1462,3264,4377,4394,0342,3253,9094,3883,7731,3115,5065,0393,9831,3563,8903,9453,0311,1087,1575,3234,6521,7992,7654,8352,9191,5816,8825,5652,2072,978
7,041,7634,842,1112,558,8789,118,3156,055,7063,814,7181,875,5526,976,9644,612,1373,010,3831,500,7994,521,4762,580,8671,262,90511,67148,58935,43223,40710,97858,51246,07231,31014,93954,53640,56425,52212,41148,40140,80024,22411,92847,06834,81622,46411,38841,52431,60920,96711,09433,58125,76820,9789,77634,73426,44618,8729,53237,92631,59919,4039,73139,22528,74021,05710,042
105,20615,78326,48436,05463,08654,385-15,270-29,18068,11553,485-13,33334,58896,72818,321-2,055-1,350-2,556-2,535-1,627-2,815-2,817-3,014-77372588538-842-797-284-1,658-886893-639-942-7114,035-868-900581261,201161580234-479-872-1,2181,923388178-2543635,2454,6774,188
10,6759,675--11,06311,1636,6504,950116,006104,010102,010157,000397,455280,75591,000----1,041------------------------0------------1714--0------66660--002932325
17,41517,235372,0791,4121,0225787,2047,6281,6751,4925,7051,6593731571,500--7031241,444802586124------------0----------72047419----044--0--003--0--
12514285512282147828413225220202132--15925010019,0029,5022--8--0--6259594016730--22----5941041016115373763735,301179368
----------------------5,4195,4195,419----------4,9745,0595,059--------------0--------------0--0------0--0--0--000--0--
----------------------------4,95013,6468,2963,39550024,52316,20010,2005,4001,468----------0--------------0--0------0--0--0--000--0--
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28,21527,0524613,69312,8037,8865,607123,238111,679103,716158,517408,799288,03596,9245,10715,1629,3474,10062830,94222,06215,8455,52420,4709,50220800062595940174221447621----60011411111115373763735,3332126813
9,3036,4172,238143,079141,0662,604347134,916183,44874,3072844,9683,7371,86371396744241,3651,027360931,0376665842532,3473,1041,0243972,3011,05775465279186772510251291094423757235261123292317
4,8613,81581621,37018,97818,0079,529190,266168,223151,745180,000376,127258,62772,924------------------------------0------------127--0------0--0--0--003,2263,2263,2262,501
----------------------------------------------------------0--------------0--0------0--0--0--0--0--0--
------20------35,520------195,570195,570195,461199,161----------------------------0--------------0--0------0--0--0--000--0--
------------------------------4,8004,800----29,31920,85810,6958,00017,0009,000--------0--------------0--0------0--0--0--000--0--
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14,16410,2323,054164,469160,04420,6109,876360,703351,671226,052180,284576,666457,934270,247199,1694,9394,867442430,68421,88511,0558,09318,0379,6665842532,3473,1041,0243972,3011,0577546527919884251025129109442375723526113,2493,2553,2492,517
14,05216,820-3,009-150,776-147,241-12,725-4,270-237,465-239,992-122,335-21,767-167,867-169,899-173,324-194,06110,2224,4804,0556052571774,790-2,5702,433-164-582-253-2,339-3,104-1,024-397-2,240-998-695-25-105-177-70-21-26-30-29-1050671746-615023503622,084-3,043-3,181-2,504
3,1083,108----------500500500500217,980217,980217,980217,980--------------------------------------------0--0------0--0--0--000--0--
--------------500500500500----------------------------------------------------0--0------0--0--0--0--0--0--
1,393,508935,100346,0131,704,0461,221,484890,564409,3891,404,581846,417611,550379,241871,287536,899370,092181,000----------------555555551,2501,075----------------0--0------0--0--0--001,6172,7592,7092,300
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------------3,138--------------------------------------------0--------------0--05252--011--0--000288585
1,396,617938,208346,0131,704,0461,221,484890,564412,5271,405,081846,917612,050379,7411,089,267754,879588,072398,98000000000555555551,2501,07500--000000--05252--011--0--001,6172,7872,7942,385
1,357,628864,924339,1341,565,3271,074,379766,195376,6111,053,222605,999431,253249,359838,799543,218264,42320332724516482327245164963252431617912249----------------0--2911998060240210150801,0468756373282,5736,8163,7643,112
72,12855,11916,53970,37352,72933,67617,75743,94429,24119,2658,05223,94817,7399,64233731261910604733178667462338------------------0--4------221115913110952498193121117
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6,7885,0195,0192,136911716368880------30303030----------------------------0--------------0--050680--0--0--000226228225
1,436,544925,062360,6921,637,8351,128,019800,587394,7371,098,046635,241450,519257,411862,777560,987274,095570358271183923872931971134113102071021604900--000000--29520380128262211151811,1041,0057463803,0717,2354,1133,453
-39,92713,146-14,67966,21093,46589,97717,790307,036211,676161,531122,329226,490193,892313,977398,410-358-271-183-92-387-293-197-113-356-255-152-481,0901,02600--000000---295-152-29-128-262-210-150-81-1,104-1,005-746-380-1,454-4,448-1,319-1,068
-237-122406-701313-415-1,161-6074008675802,6462,3701,028----------------------------------------------0--0------0--0--0--000--0--
79,09345,6269,202-49,2129,623131,222-2,91139,78340,19993,54887,81095,857123,091160,003202,2938,5141,6531,337-1,114-2,945-2,9331,580-3,4562,802465-697-1,143-2,047-2,361-2,683-1,282-1,347-1,637-1,637-7363,930-1,044-971561-2951,019103443479-618-948-1,292758-115-218-272993-2,247177615
97,86297,86297,862147,074147,074147,074147,074107,291107,291107,291107,29111,43511,43511,43511,4352,9202,9202,9202,9205,8655,8655,8655,8653,0633,0633,0633,0635,1105,1105,1105,1106,4576,5826,5826,5822,5272,6522,6522,6522,8223,0022,8233,0022,3442,5052,5052,5051,7311,9591,9592,1039593,6291,0431,348
176,955143,488107,06497,862156,698278,297144,163147,074147,490200,839195,102107,291134,526171,438213,72811,4354,5734,2571,8062,9202,9327,4452,4105,8653,5282,3661,9203,0632,7482,4273,8275,1104,9454,9455,8466,4571,6081,6813,2132,5274,0212,9263,4452,8231,8871,5571,2132,4891,8441,7411,8311,9521,3821,2201,964
--39,674--51,603--26,914--72,319--20,760--40,278--25,184--2,136--2,277--6,147--5,160--1,677--505--401---252--1,660--999--49,814--41--12,313----0-28,15000---25,914--00-12,262--0--
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--12,741--1,666--9,819---2,180--4,497---17,428---2,232--230--466--47---1---1,780--12--54--5---58---0---476--7--579------11,547--0--18,731--006,800--0--
--1,744--4,472--2,305--4,896--2,484--4,651--2,082--661--227--535--203--544--270--383--261--293--126--357--155--297----049600--1,100--001,956--0--
--481--961--481--4,027--292--419--137--20--10--19--9--19--16--19--6--13--6--13--5--13------13--0--25--0038--0--
--356--846--307--437--224--392--131--102--52--68--36--102--46--63--35--64--35--89--45--100------119--0--102--00562--0--
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---95---69---75--7---9---119---72--25--4--4---0--70---2--58------13--17---156--0---53-------2,973--0---976--00-8,596--0--
--24--216--76--200--134--196--128--0----------1------102----------7------256--0--9------62--0--0--002--0--
--3,314---300---2,417--2,902--8,651---1,083---679----------------------------------------------0--0------0--0--0--000--0--
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--------------------------------------------------------------------------0--34------0--0--5,910--0--12,386--0--
--30,355--67,934--28,633--23,243--10,259--40,047--8,498--29--27--59--22--86--46--18------------------2--2,789------5,158--0--2,441--005,060--0--
---16,665---5,917---891--15,879---1,732---25,399---20,462---1,500---703---6,484---5,600---------------------------7---7---13,942-------2--0--51--00326--0--
---17,533---7,054---5,699---778---4,205--5,295--558----------------------------------------------0--0------0--0--0--000--0--
--466---1,761--2,243---4,481---1,046---7,340---3,088----------------------------------------------0--0----0000--0--000--0--
---169,948--28,360---11,035---213,513---27,981--36,939--25,841---334---989---4,530---4,411--61---1,098---119---628--518---599---576---823--1,301------245--0--3,060--003,498--0--
--111,659---182,038--37,991---79,200--122,565---185,779---47,509--677---176---4,719---1,446--3,109--570--1,934--881---1,392--798--1,415---70--519----0-42600--1,226--001,360--0--
--19,210--77,135---34,265--181,234---81,409--143,518--29,804---3,397---3,730--6,039--3,013---2,596---428---2,768---1,966---224---2,324--2,197---256---3,933----038300---3,832--00-10,765--0--
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--------------------------------------------------------------------------0--0------0--0--0--0--0--0--
---------------34,172-------------------------------566-------841---------------48,892--0--0------13,763--0--0--000--0--
--15,783--36,054--54,385---29,180--53,485--34,588--18,321---1,350---2,535---2,815---3,014--725--38---797---1,658--893---942--4,035---900--26------234--0--1,923--00363--0--
--------------------------------------------------------------------------0--0------0--0--0--000--0--
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--------------------------------------------------------------------------0--0------0--0--0--000--0--
176,955142,688107,06496,962156,698278,297144,163147,074147,490200,839195,102107,291134,526171,438213,72811,4354,5734,2571,8062,9202,9327,4452,4105,8653,5282,3661,9203,0632,7482,4273,8275,1104,9454,9455,8466,4571,6081,6813,2132,5274,0212,9263,4452,8231,8871,5571,2132,4891,8441,7411,8311,9521,3821,2201,964
97,86296,86297,862147,074147,074147,074147,074107,291107,291107,291107,29111,43511,43511,43511,4352,9202,9202,9202,9205,8655,8655,8655,8653,0633,0633,0633,0635,1105,1105,1105,1106,4576,5826,5826,5822,5272,6522,6522,6522,8223,0022,8233,0022,3442,5052,5052,5051,7311,9591,9592,1039593,6291,0431,348
--800--900------------------------------------------------------------------0--0------0--0--0--000--0--
--1,000----------------------------------------------------------------------0--0------0--0--0--000--0--
79,09345,6269,202-49,2129,623131,222-2,91139,78340,19993,54887,81095,857123,091160,003202,2938,5141,6531,337-1,114-2,945-2,9331,580-3,4562,802465-697-1,143-2,047-2,361-2,683-1,282-1,347-1,637-1,637-7363,930-1,044-971561-2951,019103443479-618-948-1,292758-115-218-272993-2,247177615
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