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中国天楹 (000035)


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流通市值: 市盈率: 52周最高:6.94 52周最低:4.49

中国天楹(000035) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-03-31
500,8441,932,2781,295,367734,283291,838122,78187,22146,99021,91872,71976,19245,52510,17062,75242,77827,36310,93051,24032,16819,5757,69228,67718,47112,151--1581581,45395476378264138209342311118372310327317211107687218102234251571331143,23541517229--
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--------------------------------------------------------------0--------------0------0--------------0------------
--------------------------------------------------------------0--------------0------0--------------0------------
--------------------------------------------------------------0--------------0------0--------------0------------
7724,8142,5011,7008024,3373,0321,8237773,9774,3063,5501,0414,8083,8611,9418862,7912,6733172482,3412,6102,172--------------0--------------0------0--------------00----------
43,6126,32249,06437,41534,5616,60172,21425,8043,8873,4285,2392,4776,7381,5043,7872,0538023,68611,85410,2249,94198712,0769,899151935417221825807753809134040292605129157957482322264123273324203253,3925,218486296--
545,2281,943,4151,346,931773,398327,201133,719162,46774,61626,58180,12485,73751,55217,94969,06350,42631,35712,61857,71746,69530,11617,88132,00533,15624,22116785121,6251161,3011,1851,0169472237463401209873383423962681556895413671456984813361396,6265,2581,003525--
205,073699,479480,817227,144147,08636,56126,37814,3954,85423,42028,36515,2424,71516,47315,39112,4785,03414,8628,9086,3304,87813,4564,87811,146--------------0----632--642342--269711491818185,6543,42117845--
--------------------------------------------------------------0--------------0------0--------------0------------
------------------------------------------------------------------------------0------0--------------0------------
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--------------------------------------------------------------0--------------0------0--------------0------------
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217,010785,996549,909343,895125,53835,54726,91817,2349,66718,15812,0257,4924,09511,0028,1165,3363,4708,0446,3793,9831,6894,4383,2222,105682031659455893873828760381114111312617125751228178523030267119--
47,244183,678132,564101,93510,32525,33620,44014,63810,05424,70617,84012,7425,95312,9899,5906,6353,77415,17210,9068,7845,9783,5793,3672,27211116745271306813841221683040321650382517695231208285704390775543--
33,47334,24234,51922,26223,10215,29657,46819,8079,70910,32514,4037,6613,1906,0528,5832,8137343,8744,5972,4021,8853,1872,82689338811,03210,89010,8383939,78135,10632,91432,906172524216885137202633702641683684773351185914853601078641,724500323--
502,8001,703,3951,197,809695,236306,051112,741131,20366,07534,28576,60972,63343,13717,95346,51641,67927,26213,01241,95330,79021,50014,42924,66014,29416,41645711,34511,12110,97712240,80436,04733,75533,6742528162261229773383474383081977625873901477395964531716,6375,2521,001529--
42,428240,020149,12278,16221,15020,97931,2648,542-7,7043,51513,1048,414-322,5488,7464,095-39415,76515,9058,6163,4527,34518,8627,806-456-10,668-10,609-9,352-6-39,503-34,862-32,739-32,726-29-6214-2011-5-42-39-42-74-46-23-2-40-115-118-32-1162-4-77
2,67634,97064----9,000------87,800--------------16,00016,00016,00016,000--------9,3209,3209,320--330--------------0------0----------1221221220----------
3,81021,3104,599756--278------2729----279------------------------------39,55534,91132,77132,771------------0------0--------------00----------
5,22712,2919,2314,4732,3926355----670----1------333419--0------1,2941,294--------0--------------0--0383838724234------0066------
--970120119-70----------------------------------------------------0--------------0------0--------------00----------
--8,821----767266------1,255------4,4728,1145,6021,0009,300----1,4743,2290489--------------0--------------0------0--------------00----------
------------------------------------------------------------------------------0------0--------------0------------
11,71378,36214,0135,3483,0899,607550089,3959004,7518,1145,6021,00025,33316,03416,01917,4743,2290489010,61410,6149,320039,55834,91432,77132,7710000000--0383838724234--122122122066------
69,371355,250228,163126,17775,03960,39051,88840,30337,58783,75278,79647,76220,22862,01246,38331,14812,63135,60231,83926,55113,62263,66451,12716,571--11--------0--------------0------0--0000794405311--
31,089140,04978,29846,86524,2739,014------2,800700376--85,00070,000----510510--66,06616,000------------------0--------------0------0--------------00----------
--------------------------------------------------------------0--------------0------0--------------0------------
--65,16265,20764,842----------1,6451,281------------64,38764,27664,276----------------------0--------------0------0--------------00----------
--52----2462,143--42429002,500--75883,350----2,4204054053,782--------------------0--------------0------0----------4--00----------
------------------------------------------------------------------------------0------0--------------0------------
100,460560,512371,668237,88599,55771,54751,88840,34537,62989,09783,27648,13920,236147,600119,73331,14812,631102,91897,03191,23383,47079,66451,12716,5710110000000000000----00--0000834405311--
-88,747-482,150-357,655-232,537-96,468-61,940-51,833-40,345-37,629298-83,267-48,139-20,236-142,849-111,619-25,546-11,631-77,585-80,997-75,214-65,996-76,435-51,127-16,083010,61310,6149,320039,55834,91432,77132,7710000000--0383838724234-039118118003-1-1--
--47,84113,1792,6291,2332,222288320--73,94473,356--------------------56,10056,100----------------0--------------0------0--------------00----------
--3,36512,4592,059--2,222------588------------------------------------------0--------------0------0--------------0------------
164,801816,889607,525528,24120,50076,00028,50114,00112,001151,700141,130125,63078,000165,30095,26176,88061,880112,90092,10064,30064,30066,32539,02523,525--------------0--------------0------0--------------00----------
----------15,695------30,000----29,73029,88029,880--------------------------------0--------------0------0--------------0------------
--246,542209,232154,136126,49752,67337,60637,60637,60682,17747,29647,100--83,68837,835--50011,20010,0579,909--1,067------1,000----------0--------------0------0--------------00----------
164,8011,111,272829,937685,006148,230146,58966,39551,92649,607337,821261,782172,730107,730278,868162,97676,88062,380124,100102,15774,20964,300123,49295,12523,52501,00000000000000000------0------------000----------
49,645362,883219,388167,51170,285115,529110,67079,11865,744180,382144,270112,75665,474139,20050,00044,80058,30059,43533,8255,5253,52536,75028,35013,350--------------0--0----------0--0--0----------2121210----------
30,01475,38572,73546,63918,42318,78818,38514,7817,39219,77314,0849,3424,73510,1296,7554,6002,05812,5046,7543,3187166,0763,2361,389--------------0--------------0------0--------------00----------
6573926,1505,178--98--------------------------------------------------0--------------0------0--------------0------------
62,330186,564131,838129,10053,30059,7556,271----41,75515,44715,33332,5649,82613,66710,29228--10,4898,119--6,8982,800----------------0--------------0------0--------------00----------
141,989624,832423,961343,250142,008194,072135,32693,89973,137241,910173,802137,431102,773159,15570,42259,69260,38671,93851,06916,9624,24149,72434,38614,7390000000000000000--0--0----------2121210----------
22,813486,440405,976341,7566,222-47,483-68,931-41,973-23,53095,91087,98035,2994,957119,71392,55417,1881,99452,16251,08857,24760,05973,76860,7398,78601,0000000000-0000000---0--0-----------21-21-210----------
-1,7111,4953,253-2,0934,2081610-4-3163191-4-0----0--------0-----0-0----0--0---0-------0--0---0--0---0-0-0---0--00-0--------
-25,218245,805200,696185,288-64,888-88,428-89,491-73,781-68,86699,73917,819-4,407-15,280-592-10,319-4,264-10,032-9,659-14,004-9,350-2,4854,67828,474509-4569465-33-655523244-29-6214-2011-5-4-1-4-2-511-2-22-18-21-32-1191-5--
276,53630,73030,73030,730337,081119,158126,263126,263126,25919,41919,41919,42019,41920,01120,01120,01120,01129,67029,67029,67036,87924,99227,52826,5001,028828282822727272757575757595959596464646466666666898989899924524599--
251,318276,536231,426216,019272,19330,73036,77252,48257,393119,15837,23815,0134,13819,4199,69215,7489,97920,01115,66620,31934,39429,67056,00227,0095721,0288750768279597127505871575960605961636164627764667068578925424694--
--76,955--26,284--22,230--9,104--22,489--7,211--21,172--7,198--22,820--6,668--17,502--6,042--113,155--673---63,605---11,997---2,182---1,258--4,678---1,283---1,796---1,3600-99608,648--11,798---2,38203,012--------
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--20,728--1,098--252--96--1,388--437--359--532--126--291--425--329---0---0--2,323--130--93---20---227--154--100--27--30--9---90,634--00736--------
--101,736--42,503--7,729--3,294--5,182--2,472--4,213--1,874--3,115--1,520--2,834--1,333--0--0--189--117--285--154--308--0--308--23304670255--746--6150850--------
--95,065--37,309--13,245--5,916--9,284--4,326--8,365--4,279--7,380--3,254--2,564--1,286------0--12--6--16--14--19--14--19--14--19--18--42--16027--------
--1,808--1,654--1,344--1,551--933--355--453--175--157---837--18--11------------------------------0------0--0----------00----------
------------------------------------------------------------------------------0------0--------------0------------
------------------------------------------------------------------------------0------0--------------0------------
---16---251---23-------6--0----------45--46-----------779---960---6,813---4,797---262----------0---912---929--153---16------00-19--------
--------------------------------------------------0--------------------------0------0--0----------00----------
--1,206-------91-------265-------371-------1,186------------------------------------------0------0--0----------00----------
------------------------------------------------------------------------------0------0--------------0------------
------------------------------------------------------------------------------0------0--------------0------------
--49,022--47,964--14,250--3,030--16,626--7,445--12,381--5,130--9,049--4,343--4,488--2,393--277--19--116---186--5,067--0--7,494---0--7,894--0--5,558---1,813--4,771---00-850--------
---7,770---4,523--74---0---9---0---0---0---0---------------0--0---2,444---1,408---4,645---2,479---5,161---3,027---5,688---2,408---7,088---11,758---13,169---2,5370-5,682--------
--24,884---3,266---96--48---463---63---3--18---95---564---707---50------------------------------0------0--0----------00----------
---21,352--2,021--23------66------93------296------------------------------------------0------0000--------00----------
---2,885---6,723--1,384---5,635---1,691---1,231---3,437---121---2,162---891--1,369---2,847------------------------------0------0--97--8--21,963--3690341--------
---67,505---99,058---68,870---29,639---55,400---8,614---54,040---6,415--22,077---5,550---30,611---6,511---10,049--0---11,455---5,173---131--5--99---11--809--7509033--83,548--12,73902,854--------
---31,761--33,150--29,861--20,793--5,647---3,950--33,845---8,702---45,697--407--9,544--5,860---127---9,085--42,173---9,432--1,730--3,586--1,103--4,153---739--4,30801,67704,594---19,105---8,8420-1,280--------
------------------------------------------------------------------------------0------0--------------0------------
------------------------------------------------------------------------------0------0--------------0------------
---97-------331---16---268--25---484--127---159---72---80---40---113,144-----------------------8,314--0------0--0----------00----------
--240,020--78,162--20,979--8,542--3,515--8,414--22,548--4,095--15,765--8,616--7,345--7,806---10,668---9,352---39,503---32,739---29--2---2--1---5---39---74---23---40---210-11--------
------------------------------------------------------------------------------0------0--------------00----------
------------------------------------------------------------------------------0------0--------------00----------
------------------------------------------------------------------------------0------0--------------00----------
251,318276,536231,426216,019272,19330,73036,772--57,393119,15837,238--4,13819,4199,692--9,97920,01115,66620,31934,39429,67056,00227,0095721,0288750768279597127505871575960605961636164627764667068578925424694--
276,53630,73030,73030,730337,081119,158126,263--126,25919,41919,419--19,41920,01120,011--20,01129,67029,67029,67036,87924,99227,52826,5001,028828282822727272757575757595959596464646466666666898989899924524599--
--------------52,482------15,013------15,748----------------------------------------------0------0--------------00----------
--------------126,263------19,420------20,011----------------------------------------------0------0--------------00----------
-25,218245,805200,696185,288-64,888-88,428-89,491-73,781-68,86699,73917,819-4,407-15,280-592-10,319-4,264-10,032-9,659-14,004-9,350-2,4854,67828,474509-4569465-33-655523244-29-6214-2011-5-4-1-4-2-511-2-22-18-21-32-1191-5--
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