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藏格控股 (000408)


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流通市值: 市盈率: 52周最高:13.2 52周最低:6.46

藏格控股(000408) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
31,502320,445209,188131,83952,830219,09698,89653,94416,591195,933136,296----16,92313,35813,3587,4801,5041,5041,5041,5045,4265,6424,211--1,320900900--5,3343,2103,2103,2107,8317,6626,4854,03116,87814,7314,8242,53962,90766,95741,08816,96757,20243,38630,96611,32415,4196,9604,8822,572
--------------------------------------------------------------------------------------------------0----0
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--------------------------------------------------------------------------------------------------0----0
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--------------------------------------------------------------------------------------------------0----0
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--------------------------------------------------------------------------------------------------0----0
--------------------------------------------------------------------------------------------------0----0
--------------------------------------------------------------------------------------------------0----0
------------------------------------------------------0----000--------00----1211117------0027272
1,1816,61525,25122,4245,3352,8072,0448125,2173,18835,9625,4581,44041,89834,95031,5403,74618,6085,0793,2174124,3731,0888762388,8414,8454,5782,97217,2404,5644,4262,97120,8661,71689071536,18219,02710,6387,33970,79238,86837,6815,40920,27913,98513,25113,26319,0994,064248849
32,684327,061234,439154,26358,165221,904100,94154,75621,808199,120172,2585,4581,44058,82148,30844,89811,22620,1116,5824,7201,9169,8006,7305,08723810,1615,7455,4782,97222,5747,7747,6376,18128,6989,3787,3764,74653,06133,75815,4629,878133,711105,83678,78022,38277,48157,37044,21724,58734,51811,0515,1563,423
6,21456,009107,225102,48217,78774,07528,80714,95419,48136,90133,245221,2691,2448447,3318281,6351,63564,4294,3774,059--70--0--7,45144391,00010,4296,2255,6593,54012,36412,9982,76435262,36857,93634,11910,65452,24538,26125,9136,1187,0904,0872,6211,077
------------------------------------------------------0------------------------------------------0----0
------------------------------------------------------0------------------------------------------0----0
------------------------------------------------------0------------------------------------------0----0
------------------------------------------------------0------------------------------------------0----0
------------------------------------------------------0------------------------------------------0----0
3,10914,19210,2316,9112,89414,29410,5186,0583,49713,6979,7367657256127844019514510860119684427163115966615914095771,4451,4089164391,6441,1176392632,3311,7741,1266022,5491,8391,1525142,4171,8131,156633
10,12477,47459,82542,60734,44572,43157,18439,11127,62267,48757,40877552115141210131163523029133213118267202844132662345004243001199427085101,005760472353173
6,54051,87034,51023,33513,01567,74954,80553,62523,82040,78029,3061,3721,47556,02545,76843,9363,81019,0104,0213,0291,8785,5892,7557837728,7055,0084,7062,93113,2471,9281,8392,95515,9322,74562463137,92616,32111,6804,50157,01733,42331,4438,42043,08318,23012,58025,48316,9123,4869953,309
25,987199,545211,791175,33568,141228,550151,314113,74974,419158,865129,6951,4581,54157,55447,14344,86711,18220,0475,8154,7841,95410,1517,2124,8928028,9905,1534,8303,01020,8892,1261,9844,04028,07410,5797,2834,61452,06730,50215,1065,120122,21693,55766,98819,79698,82059,03840,15633,12127,1799,8585,1265,192
6,697127,51522,647-21,072-9,976-6,646-50,373-58,993-52,61140,25642,5634,000-1021,2671,165314564767-64-38-351-481195-5641,171592648-381,6865,6485,6522,141624-1,201921329943,2563574,75711,49412,27911,7922,587-21,339-1,6684,061-8,5347,3381,19331-1,769
----0----101010--70--------------100------------------0----------------------------------10,55610,55610,55603,302----0
--1,1431,1431,143--1,1441,1441,144--1,3431,310--------------------------------0----------------------------------------00----0
--22----9696966----6,728----------1------------------0----------------------------------------066--620
----0----------------4,747------------------------------0--299------2351,339--------------------------003,364--0
----0------1,6001,600--37,768----------------------------------0----------------------------------------00----0
--------------------------------------------------------------------------------------------------0------
01,1451,1451,14301,2502,8502,850639,1811,31011,47500000100000000000002990002351,339--------------------10,55610,55610,55603,3693,364620
98628,31726,5618,93354019,69410,8288,2185,29442,69018,977----121212123025--1------0--0--11111109--9111211--12615727442919421551097
--139,436--------------540------1,1701,170----350--------------745--0----------------------------------------00-----4,500
------------------------------------------------------0------------------------------------------0----0
----------------------------------------------------700700--2,0002,0002,000--484----------------------------00----0
--40,867--------------786--------------2------------------0----------------------------------------00202020
--------------------------------------------------------------------------------------------------0------
986208,62026,5618,93354019,69410,8288,2185,29444,01718,977001,1821,1821212382250100074570070002,0112,1112,1090493111211--12615727442919421553029-4,473
-986-207,475-25,417-7,790-540-18,444-7,978-5,368-5,288-4,835-17,66711,4750-1,182-1,182-12-12-281-2-50-1000-745-700-7000-1,711-2,111-2,1090-2581,338-1-1-2-1-1---12-61-57-2710,51210,52710,537-423,2143,334334,473
------------------200,000200,000--------------------------------0----------------------------------------00-----4,500
------------------------------------------------------0------------------------------------------0----0
--53,00030,00030,00020,00030,00030,000----10,000----------------------------------0------------------4,5004,6004,6004,600--------4,7384,7384,7381,93812,2382,0732,0472,012
------------------------------------------------------0------------------------------------------0----0
--601600600--14,55814,53114,531--16,395------000----------------------0------------------------------------14--001310
053,60130,60030,60020,00044,55844,53114,5310226,395200,000000000000000000000000000----4,5004,6004,6004,600--------4,7384,7524,7381,93812,2382,0742,078-2,488
--45,80837,9047,904--30,85017,92515,4252,500105,24844,874--------------------0------110--2------423030205,0176,8924,7174,62010,12610,11610,0941,2402,9692,9062,8262,52912,2031402,16258
6684,4843,8292,96756760,5551,4261,0555616,0894,952------------99----------------0------15--22022014672404774237411,3491,0719522131,0624212833251,6958814518
------------------------------------------------------0------------------------------------------0----0
--332240240--663------21,912----------------------------------0------------------------------------7--00110
66850,62441,97311,11156792,06819,35116,4803,061133,24949,82600000099000000110020150261250176925,4217,6664,9544,66111,47511,18711,0461,4534,0313,3343,1092,85413,8982282,30876
-6682,977-11,37319,48919,433-47,51125,180-1,949-3,06193,146150,174000000-9-900-0000-1-100-20-150-261-250-176-92-921-3,066-354-61-11,475-11,187-11,046-1,4537071,4181,629-916-1,6601,846-230-2,564
------------------------------------------------------0----------------------------------------00----0
5,043-76,982-14,142-9,3738,917-72,600-33,172-66,310-60,960128,567175,07015,475-10285-171933-226756-69-38-352-481195-564424-109-52-38-283,5373,5292,141105-113-85397118924,69671,0316891,107-10,12010,27816,228-9,4928,8926,372-167141
6,03483,01783,01783,01783,617155,617155,617155,617173,35027,05044,1331071072222222224825025025060260260260217817817817820520820820510119119119112012012012011311311311310,23310,23310,23310,2331,3411,3411,3411,356
11,0786,03468,87573,64492,53483,017122,44589,307112,390155,617219,20415,582510754155221,00618121225012179838602691261401783,7453,7372,347205781072301913101224,8161201,1448021,22011320,51126,46174110,2337,7131,1741,497
--129,916--43,223--121,695--31,719--91,924--7,069---6,058---283---5,542--568--2,019--470--484--876--568--688--3,250---1,608---16,194---4,6660-11,2430-3,404--291--59600---8760
-----------------------------------------------------------------------------------------------63--0---1670
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--5,009--359--2,246--4,078--67---3,826--4,617---333--2,627--809--1,343---161--386--39---1,449---366---3,749---47--6,809--1,963--2,552--2,079--492--20800---8750
--32,451--16,346--28,805--14,761--24,598--55--114--56--191--209--425--216--506--225--594--402--711--473--1,172--55501,1600567--1,126--34100--5590
--2,968--1,692--3,380--1,690--3,581------------------4--10--5--10--5--217--108--668--5--12--5--12--5--8--700--210
--18--9--18--9--18--------------------------------------19--5--2--0--0--------------83----00----0
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---9--0--280---53--58---5,686----------17--13-----------13------801------75--77--10-------4-------4----00----0
--672--568--265-------------------------------------------1--31----------0------------------------00---410
----------------------------------------------------------------------0-----------------------300----0
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--2,881--2,544--5,347--1,538--6,775--1,914------35--344--22------19--39--20------30--41--160--1,078--412--3,991--759--544--53300--5110
---1,143---1,143---1,144---1,144---1,343------343--223---517--410--56--41---320--11---948---624--1,626--0--2,629--1,496--619-------139---13900--1,2370
---1,379--61---734---805---336--------------------------------------------------0--1,143---288---37---445--648--4700--2430
---418---468---484---260---520---------------------------------------617------617--0------0000----------00----0
---752---5,385---5,625---7,261---10,064--------------3,791--3,791--6,406---2,561---10,197------20---40--3,483---149---171---3--653---676--314---1,56400---4410
--10,248---26,161---123,833---55,687---23,642--42,377---4,551---4,589--3,078---5,087---11,012--5,321--8,539--419--1,443--5,699--681--696--3,236--68304,33606,868---68,692---8,79200--3,1330
---52,945---52,718---36,862---47,577---50,860---37,903--6,803--4,922---3,924---803--348---3,154--1,736---945---992---250---7,382--97---4,599--20009,45606,038--43,991--12,89100---3,2750
--------------------------------------------------------------------------------------------------0------
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--------------------------------------------------------------1--600--387--5,868--------------------00----0
--127,515---21,072---6,646---58,993--40,256--4,000--1,267--31--64---64---351--195--1,171--648---314--5,652--624--92--994--357--11,494--11,792---21,339--4,06100--310
------------------------------------------------------------------------------0----------------00----0
------------------------------------------------------------------------------0----------------00----0
------------------------------------------------------------------------------0----------------00----0
11,0786,03468,87573,64492,53483,017122,44589,307112,390155,617219,20415,582510754155221,00618121225012179838602691261401783,7453,7372,347205781072301913101224,8161201,1448021,22011320,51126,46174110,2337,7131,1741,497
6,03483,01783,01783,01783,617155,617155,617155,617173,35027,05044,1331071072222222224825025025060260260260217817817817820520820820519119119119112012012012011311311311310,23310,23310,23310,2331,3411,3411,3411,356
------------------------------------------------------------------------------0----------------00----0
------------------------------------------------------------------------------0----------------00----0
5,043-76,982-14,142-9,3738,917-72,600-33,172-66,310-60,960128,567175,07015,475-10285-171933-226756-69-38-352-481195-564424-109-52-38-283,5373,5292,14114-113-85397118924,69671,0316891,107-10,12010,27816,228-9,4928,8926,372-167141
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