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南京公用 (000421)


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南京公用(000421) 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
285,641211,092118,382481,982376,304289,694140,980672,903436,613282,456109,366407,983305,505213,556111,904445,867315,361224,387130,968154,807114,15584,14936,698161,507121,14784,46342,992184,847132,18383,33436,755180,453137,55492,82751,209187,652130,23294,26550,416175,836123,28691,72451,571188,934136,90394,46151,116159,431106,07063,96231,657156,131110,34872,70125,605
----------------------------------------------------------------------------------------------0------0------
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-------------------------------360--------------------------------------------------------------0------0------
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----------------------1,4381,0737604302,0071,2551,080----------------------------------------------------------0------0------
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----------------------------------------------------------------------------------------------0------0------
16515466926140--453232321169816--80069269215----------------4653--461------246------------7--46----015721--0275--120
47,23931,86413,13857,55826,83920,42514,48670,27043,28229,25017,24459,13450,36543,64314,93161,62751,09244,23211,65674,96863,51850,9848,87959,07450,53643,36925,37656,20354,45823,8347,52351,88028,46626,9603,76042,04722,97710,9432,66134,94111,6019,3456,23444,08735,37221,0606,00927,70827,60214,9406,63647,83829,7549,91213,576
333,045243,110131,586540,466403,157310,118155,466743,218479,927311,738126,642468,671357,042257,976127,265509,941368,400270,391142,639229,775177,673135,13345,577220,581171,683127,83368,368241,097186,646107,17144,278232,793166,020119,78754,970229,944153,209105,20853,077210,778134,887101,06957,812233,021172,321115,52157,125187,139133,82978,92338,294203,970140,37782,61239,301
263,570151,398102,187304,014206,536147,89293,966277,159197,613138,87581,641362,744282,647220,95576,668376,113216,209149,26484,704108,22885,19860,42923,927121,152106,96065,47236,079118,99385,86455,00129,758136,70399,06665,85024,574122,29777,81548,24926,786100,03668,08844,03923,122113,21877,36953,29729,973109,50962,74834,10919,87388,06168,41334,35525,418
-----------------------2,405284482881002,9401,988----------------------------------------------------------0------0------
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----------------------0000166155149----------------------------------------------------------0------0------
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35,38624,54814,42941,27930,81121,25612,53239,28730,14521,01512,08059,96448,30438,96921,07077,43052,51735,90920,53146,14829,79220,70210,86637,31426,48018,02410,09041,72130,85421,18611,44540,69728,62419,97611,31734,76224,46216,3238,52537,59326,82719,88013,31145,31032,29021,49211,31139,75926,14017,1259,29832,96321,67115,7917,625
11,4009,0355,30541,01136,13129,62613,04236,32030,31224,73710,02721,33218,82214,3597,20328,20621,64616,7498,57522,17220,50518,86114,97910,0687,6775,9643,15918,31014,93012,0812,64815,38313,74411,5144,87410,04010,3268,4515,11110,4099,5797,3933,53312,73610,3697,9124,46513,2248,1485,4732,8167,7305,3113,1731,115
35,51733,00711,75560,18129,08728,40317,16178,07232,59422,73969,89440,74354,80233,3296,85238,23540,79628,1786,28424,02320,91617,6624,71732,96816,6688,9463,82925,04232,50712,0284,88224,20317,59610,5215,10418,07616,45111,1856,04429,17613,64115,7878,55227,13823,75214,4948,63014,41324,68115,3857,24511,74610,5113,8604,510
345,873217,988133,677446,485302,565227,176136,701430,837290,664207,366173,642482,377404,602308,059112,080520,251334,264232,236120,095200,571156,411117,65554,489201,502157,78498,40653,158204,067164,155100,29648,733216,985159,030107,86145,869185,175129,05484,20946,467177,214118,13687,10048,519198,401143,77997,19554,379176,905121,71772,09139,231140,500105,90657,17938,668
-12,82925,122-2,09193,981100,59182,94218,765312,381189,263104,372-47,000-13,706-47,560-50,08315,185-10,31034,13638,15522,54429,20421,26217,478-8,91319,08013,89929,42715,21037,03022,4916,875-4,45515,8086,99011,9269,10144,76924,15520,9996,61033,56416,75113,9709,29334,62028,54118,3262,74610,23412,1126,833-93863,47034,47125,433632
7,33314--5,6271,6131,6131,10526,0592210615,0166,120----29,79314,1338,1102714,7368,0824,0464,01421,48811,0007,000--1,7051,9351,705------------------1,211--------------112------3,2083,3043,070--
1,9794243921,3405,3324,5184,3024,6085,1623,3328395,6677,24311--1,3272,3792,202390544489419321,5671,138877--485485211--5205075072181801801791633,930719394--119148109--123246133119125480275109
3832299472112109481386384449,5686,5056,504272,2932,1322,109334663461652531015011411,171344334143,8902,5551,7947455,2611,5061,4641,103--4924844649,90492742272,5921,04169732194818617810
------5264-----508-508-508-508--------280------12,55912,55912,559----1,023----399----------------------4,598811------------0------0------
54,78253,508--34,526------8,443--------------8,428--------------------------------------------------------------14,18522,68522,685--1,564--1,102--
----------------------------------------------------------------------------------------------0------0------
64,13353,97842142,4927,2216,3415,41639,0845,0623,21738130,25219,8686,5162742,12218,64312,42145028,30621,47617,1894,07123,36413,3117,99113,7602,7652,250144,4103,0622,3019635,4411,6861,6441,2679,7402,02287846410,0231,075531717,01123,97223,5154405,8453,9714,625120
36,10625,61515,51531,85827,20919,6038,01833,32126,95517,82711,63530,87916,41910,2676,69829,23311,0204,5572,7294,6373,2442,7841183,5462,4271,8093158,3635,7534,9613,98313,8887,5695,8692,47321,76920,04817,27111,33911,7118,9465,7473,85319,06415,9976,4763,23411,2236,7244,4732,52114,5877,1413,6721,003
20,3701,2141,2148,23873,90773,90720,39931,36611,344312318,9232,21437324033,09318,55510,5557,54922,27615,5678,9634,01425,53119,83111,070--9,0007,0005,000--135135135--15--------------2,3502,3502,1507001,350------415100100--
----------------------------------------------------------------------------------------------0------0------
------------------------------11,98611,53011,53011,174--------------------------------------------------------0------0------
47,30044,100----6,2696,269168137,358----------------------------------------199----337--------------12,82712,67811,998----------02,140--610--10--
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103,77670,93016,73040,096107,38599,77928,585202,04438,30018,13811,63849,80318,63210,6406,93874,31141,10526,64221,45226,91218,81111,7474,13229,07722,25812,87931517,36312,9529,9613,98314,3597,7046,0042,47321,78420,04817,27111,33924,53821,62417,7453,85321,41418,3478,6263,93412,5738,8644,4732,52715,0127,2413,7821,003
-39,642-16,951-16,3092,396-100,164-93,437-23,169-162,960-33,238-14,921-11,257-19,5511,235-4,124-6,911-32,190-22,462-14,220-21,0021,3932,6655,443-61-5,714-8,946-4,888-315-13,603-10,187-7,711-3,969-9,949-4,642-3,703-1,510-16,343-18,362-15,628-10,072-14,798-19,602-16,868-3,389-11,391-17,272-8,096-3,9274,43815,10819,042-2,087-9,167-3,271843-884
------15------400--------------37,19033,27028,37025,820150150150--681490490--------------------------7,7187,7227,7227,7221,937------0------0------
------15------400--------------11,3707,4502,550--150150150--681490490--------------------------7,718--------------0------0------
133,800109,00089,000234,706189,631153,074116,974339,060238,753136,75395,450151,880125,84988,88048,88086,45063,53629,40019,30011,42910,79910,1855,00024,70012,8004,4004,30058,70037,00030,00012,00052,87332,20024,7006,20084,95768,60035,81013,56386,61881,11847,91815,800111,44489,01354,81329,123101,65087,30056,10028,88099,63583,94568,36536,620
--40,000--59,974--------------30,00030,00030,000--30,000--------------------------------------------------------------0------0------
57,300----10,0054,2004,200--84,59040,00040,00040,00020,4337,206----35,158------------------------------14,090--------------813----1317,96317,90817,8912073111,096615607577141,375
191,100149,00089,000304,701193,831157,274116,974424,050278,753176,753135,450202,313163,055118,88048,880188,79896,80657,77045,12011,57910,94910,3355,00025,38113,2904,8904,30058,70037,00030,00012,00066,96332,20024,7006,20084,95768,60035,81013,56395,14988,84055,64023,535131,344106,92172,70429,330101,96188,39656,16128,93699,63584,70269,07937,995
205,711196,289134,987365,833269,190201,775132,263244,550221,028138,73671,870138,04185,47761,43915,38292,73266,04739,51916,41332,81429,33329,3054,30041,70033,50033,50012,00077,22947,20631,04510,28664,31752,58233,29510,70790,20466,56539,93915,41397,96179,70249,80711,310124,73893,09949,96421,903111,747101,89763,32033,718123,04997,01878,08337,219
10,0504,4082,24523,45112,1648,2572,93032,11930,32514,1175,47535,60424,8486,9554,77828,90318,84817,8623,9134,6654,4124,2502,1405,3855,0425,1271,6937,7017,4103,0191,7635,5814,7803,2681,3578,6146,5385,4623,2116,3624,8123,3881,7018,8449,4935,6592,4977,4286,6463,2241,7388,3406,5034,8152,043
5103--10,3081,948----13,59713,5927,3582,54812,43611,8072,9492,94919,78911,1462,4752,4751,6931,6931,6931,6932,396--3,2771,0151,380--------------------------------------119------0--297--
3,6573,655--84,7923,2003,200--112,20454,66027,29316,6609,0701515--2,0912,0912,0912,091--------48326326341--220216212--1,0091,00095--109665343,78124521516918,8962,9678851058851,3509755147,4347,9147,02259
219,418204,352137,232474,076284,554213,231135,193388,873306,013180,14694,005182,716110,34168,41020,159123,72686,98659,47322,41737,47933,74533,5556,44047,56838,80638,89013,73584,92954,83634,28112,26169,89858,37137,56212,16098,81873,21145,46719,157108,10484,75953,41013,180152,477105,56056,50724,505120,060109,89367,51935,970138,823111,43589,91939,321
-28,318-55,352-48,232-169,375-90,724-55,957-18,21935,177-27,260-3,39441,44519,59752,71450,47028,72165,0719,820-1,70322,703-25,900-22,796-23,220-1,440-22,187-25,516-34,000-9,435-26,229-17,836-4,281-261-2,934-26,171-12,862-5,960-13,861-4,611-9,657-5,593-12,9554,0812,23010,355-21,1331,36116,1974,824-18,099-21,497-11,358-7,034-39,188-26,734-20,840-1,326
411-54-373131194-1---4-3-0-05-0-0-0-100016-13-130-14-0-0-0-79-00-04000021000-5000278-3-3-365-1-0---25-1-10-0
-80,379-47,236-67,005-72,867-90,102-66,454-22,623184,594128,76386,057-16,813-13,6546,389-3,73736,99422,57121,49422,23224,2454,7141,118-312-10,413-8,835-20,563-9,4615,461-2,881-5,532-5,117-8,6852,964-23,823-4,6401,63114,5851,181-4,285-9,0565,8051,230-66816,2592,37412,62726,4243,640-3,3625,72314,517-10,05915,0904,4665,427-1,578
173,758173,758173,758246,625246,625246,625249,14762,03162,03162,03162,03175,68675,68675,68675,68653,11553,11553,11553,11532,69332,69332,69332,69341,52841,52841,52841,52844,40944,40944,40944,40941,44541,44541,44541,44526,85926,85926,85926,85921,05421,05421,05421,05418,68018,68018,68018,68022,04222,53822,53822,5386,9526,7606,76010,045
93,380126,523106,753173,758156,523180,172226,524246,625190,794148,08945,21962,03182,07571,948112,68075,68674,60975,34777,36137,40733,81132,38122,28032,69320,96532,06746,98941,52838,87739,29235,72544,40917,62236,80543,07641,44528,04122,57417,80426,85922,28420,38737,31321,05431,30845,10522,32118,68028,26037,05512,47922,04211,22712,1878,468
--9,493--24,102--12,070--24,928--11,337--28,903--15,394--36,047--11,732--16,803--9,391--9,704--4,388--11,018--7,791--9,847--5,638--4,150--2,231--7,364--5,42306,05008,538--11,011--10,497--8,025------
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--137--796--772--151---60--2,754--672--701---45--5,577--5,848--1,069---207---142---9--84---3--13---11--3,191--12--4,505--92--2,681--82---8,372------
--9,571--17,365--6,884--17,085--8,231--19,864--10,287--19,317--9,836--10,631--5,233--10,403--5,000--12,278--6,722--14,000--7,181--20,634--10,800--23,164--10,128024,621011,906--18,483--6,767--12,394------
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