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张家界 (000430)


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流通市值: 市盈率: 52周最高:6.27 52周最低:4.01

张家界(000430) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,26243,78833,28317,2785,38148,36437,73019,5795,70456,10643,37323,3546,87261,12747,07424,2799,07167,07850,32224,3946,93348,49234,94416,8344,85249,95736,53920,4297,28668,19547,51423,6135,49655,75838,42817,7107669,6257,1414,0641,0608,9456,9273,1057508,7856,7173,81995816,30812,0566,6611,89016,71612,4806,4411,642
------------------------------------------------------------------------------------0--------000--0--0--00
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------------------------------------------------------------------------------------0--------000--0--0--00
------------------------------------------------------------------------------------0--------000--0--0--00
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--100------50------95------60------4343----35------38--------------------------------0--------000--0--0--00
1067,2757,45687396,7175,247121143,1281,7191,1591,582933582189251,002663312261150597732625910492448287276162568402915137173152213513312614813899401,118101127436467199219107363
1,36851,16340,73817,3655,41955,13142,97719,7005,71859,32945,09224,5138,45562,12047,65624,4689,09768,12350,43124,4286,94548,78835,09416,8924,92850,32236,79820,5337,37968,64447,80123,8895,65856,32638,46717,7397809,7627,3134,2151,0819,2967,2583,3651,2328,8236,8153,8592,07616,41012,1837,0972,35716,91512,6996,5482,005
6,94314,81213,4876,1692,53217,49013,1137,9642,55321,71114,7547,5942,38020,44116,4609,5814,79722,43215,3537,6352,92420,67914,2246,6802,45526,44818,74611,5165,47739,87125,91412,8623,40628,68618,1067,4011551,3258033771371,5461,2115631991,6419115491705,6663,9012,1667685,4154,6602,096435
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3,28810,6365,7585,8433,72610,4758,0835,7893,59111,3528,7496,4614,10210,6288,0985,9163,7748,6816,5204,5132,5266,5984,8923,4731,9965,3484,1083,0381,9586,1663,4832,3981,5245,6102,8942,0577241,8071,6511,1665522,6371,8501,0614592,4471,6751,0564592,6011,9191,1204772,2421,544961409
3325,3894,1042,6371,3277,6156,8352,1142,6196,6246,6232,96768211,4607,8104,4261,37011,8427,7184,0399976,3493,9481,8495016,1724,3813,0169317,1645,3543,4851,7245,4353,4062,4191041,986874755120888479219651,2931,153667711,6611,5561,1802711,4281,046520114
1,0334,7435,0461,8603084,7972,7711,6678377,4094,2662,0301,2356,3433,4282,1227074,2622,4791,8697814,2283,4851,9717893,8483,1392,1329913,0023,4211,9555393,1294,1423,0174951,5651,8491,1405221,3881,9889693122,1392,0151,0024372,7471,7641,1625152,9391,4171,255551
11,59635,58028,39516,5087,89440,37730,80117,5349,60047,09634,39319,0518,39848,87335,79522,04510,64847,21632,07018,0567,22937,85326,54913,9735,74041,81630,37419,7039,35756,20338,17320,7007,19242,86028,54914,8941,4776,6845,1773,4381,3316,4585,5272,8121,0357,5205,7543,2741,13612,6759,1415,6282,03112,0248,6674,8321,509
-10,22815,58312,343857-2,47414,75312,1762,166-3,88212,23310,6995,4625613,24711,8612,423-1,55120,90618,3616,372-28310,9358,5452,919-8128,5066,424831-1,97812,4419,6283,188-1,53513,4669,9182,845-6973,0782,137777-2502,8381,7315541971,3031,0625859403,7343,0421,4693264,8914,0311,715496
4540404040606060--483----------------868686--1111--7050505050------11,080------4,41010101015151414----0290--0--31332331
347315315--315300300300--300334334334----------------------------------------2015--0100011--------000--0--2--02
0811072144116111--2,5132,4342,3802,3686104--43105--883193302116--69272214946979400215252510103148823332
------315----------5,677------30------348325----7----------------40----30--11--3,3493,505500----14----65656500--0--0--00
--------------4,950106,0815,6375,793--11,11510,9165,016--17663----5195756561731345555428------------------------0--------0084--0--0--00
------------------------------------------------------------------------------------0--------000------0------
3924363653623585044775,4221015,0548,4048,5062,70211,15110,9265,020056748391866147186582732051211055476722111,179612077,7693,5195101036353939766665329888235352634
2,23521,11916,56012,2467,18754,46528,83115,4598,11065,06654,15213,2926,26757,96749,91840,5772,73515,15211,6157,4324,35012,2459,4936,5154,35010,0538,3725,7493,7278,3627,7415,3201,5372,4452,0391,2743449075073051702,3136924042191,1278575872491,1961,0665981022,0821,424434146
--------------------------2,1502,9502,9502,000800800----------------------------11,080------4,400------101,5101,500------00375--0--29719800
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--------------------------------------------------------------------------505--------0--------000--0--0--00
------------------1,281------7------335------31--------------1,465--------300300----206175----0------60074--0--0--2970
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2,23521,11916,56012,2467,18754,46528,83115,4598,11066,34654,15213,2926,26760,12452,86843,5274,73516,28612,4157,4324,35012,2769,4936,5154,35010,0538,3725,7493,7279,8287,7415,3201,53713,5252,3391,5743445,8127134791702,3232,2021,9042191,1278625872491,6451,0665981022,3791,622731146
-1,843-20,683-16,195-11,884-6,829-53,961-28,355-10,038-8,100-51,292-45,748-4,786-3,565-48,972-41,942-38,507-4,735-15,719-11,932-7,341-4,264-11,662-9,422-6,429-4,292-9,779-8,166-5,628-3,622-9,281-7,674-5,298-1,536-2,346-2,278-1,554-3371,9572,80631-160-2,286-2,167-1,865-180-1,052-796-522-217-1,547-1,058-590-100-2,344-1,587-705-111
------------------84,24383,938----400400400----------654630--------------------------------------1,500--------000--0--0--00
--------------------------400400400----------654630--------------------------------------0--------000--0--0--00
12,35021,53016,73014,7309,98047,40025,40025,4008,00032,38032,38032,3806,00048,05048,05040,9508,0008,0008,0008,0008,0004,0004,0004,0004,00014,01513,8159,8153,7506,585--850--10,0006,2003,000--9,2003,0201,020--7,2602,260606010,8835,7533,74549410,7257,2283,420--11,9606,7502,6400
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------------------3,500------0000--------1------------------------10278671--3,4063,4501,8507,3087,3287,4111782,8624,2362,30503,132--0--5,010--1,9380
12,35021,53016,73014,7309,98047,40025,40025,4008,000120,123116,31832,3806,00048,45048,45041,3508,0008,0008,0008,0008,0004,6554,6304,0004,00014,01513,8159,8153,7506,5850850010,0006,3023,0786719,2006,4264,4701,85014,56811,0887,47123813,7459,9896,05049413,8577,2283,420016,9706,7504,5780
3,00012,5587,0707,0704,00013,08010,88010,8804,00069,79064,29020,2906,00010,1958,5952,3456,0006,6204,6204,6204,3503,9753,0753,0752,00010,0503,9503,95020010,2003,0501,9001,00018,58011,8106,2802,7939,7754,4752,2252,22510,8125,9625,6211512,9909,2035,00573914,3497,8483,5722012,5197,2124,926116
7952,6821,984207951,3318732681054,8064,4903,8805411,7031,0136,4961529466564412299154072671388975633731817506064151991,7101,4951,2327011,1201,0396313681,0416354101951,0969896562121,6941,3098213891,7841,313810416
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----------235------68------245--------------68----------------------681----1,0083605,2014,4001,0081,0776025--100--0089--0--5,183993
3,79515,2419,0547,2774,09514,64611,75311,1484,10574,66468,78024,1706,54112,1439,6088,8416,1527,5665,2765,0614,5794,9573,4823,3422,13810,9474,5134,32338110,9503,6562,3151,19920,97113,3057,5124,50211,25410,7157,2563,60012,9296,6576,05621014,18610,1925,66195116,1329,1574,39340919,4868,5335,744535
8,5556,2897,6767,4535,88532,75413,64714,2523,89545,45947,5388,210-54136,30738,84232,5091,8484342,7242,9393,421-3021,1486581,8623,0689,3025,4923,369-4,365-3,656-1,465-1,199-10,971-7,003-4,433-3,831-2,054-4,289-2,786-1,7501,6384,4301,41427-441-203389-457-2,275-1,929-973-409-2,516-1,783-1,166-535
------------------------------------------0------0----------------------0--------0--------000--0--0--00
-3,5171,1903,824-3,575-3,418-6,454-2,5326,381-8,0876,40012,4898,886-4,0505828,761-3,575-4,4385,6219,1531,970-1,127-1,029271-2,851-3,2421,7957,559695-2,232-1,206-1,701-3,574-4,269149637-3,142-4,8652,980653-1,977-2,1602,1903,99410345-18962452266-8855-94-18331661-157-151
12,98611,79711,79711,79711,89718,25018,25018,25018,35011,85011,85011,85511,96511,26811,26811,26811,3585,6485,6735,6735,6486,6776,7026,6776,6774,8824,8824,8824,8826,0886,0886,0886,0885,9396,0946,0945,2852,3052,3052,3052,305114114114114304304304304392392392392360360360360
9,46912,98615,6218,2228,47811,79715,71824,63110,26418,25024,33920,7427,91511,85020,0297,6936,92111,26814,8267,6424,5215,6486,9733,8253,4356,67712,4425,5772,6504,8824,3872,5141,8196,0886,7312,9524215,2852,9583281452,3054,1082171591143667555703044472982093921,022204210
--1,136--811--2,499--1,992--6,602--3,861--6,044--3,519--11,434--4,845--6,004--1,964--5,241--1,063--10,130--3,229--8,957--2,010--1,866---87---4,7340-1,6140-3,34306290539---98---12,142---6,2290
------------------------------------------------------------------------------------0--------00-348---202--0---410
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---365--39--249---116--144--35--31--41--398---52---29---86--316--17--250--108--49--64---113--24--2,8330-31--3,887--1001,952--38--93---290
--5,851--2,966--5,890--2,906--6,286--3,065--5,543--2,564--4,494--2,115--3,411--1,344--2,156--1,055--1,802--914--1,979--1,034--1,287--707--1,467072301,55401,05001,617--759--1,423--6920
--2,743--1,371--2,747--1,374--2,907--1,390--1,526--146--360--175--344--170--340--170--292--122--242--120--265--151--3570178--446--2230452--220--441--2200
--776--152--410--235--593--283--317--103--204--105--178--57--157--77--111--43--97--50--0--8--23012--554--2930585--291--190--3040
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---47---1---127---111---2,342---2,295--132---1---10--4--125--3---5-------15---17--36--16-------0--50-16--15--114067--11--96--140
---1------44------230---------------------------------------------------0---7--1----0-1--186--00329--0--0--00
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--423--217--501--174--1,932--1,167--1,654--497--838--440--758--312--717--377--744--414--1,069--583--1,599--832--1,9660914--1,993--1,05802,043--941--1,925--9430
---315---315---300---300---4,502---296--63--7---158-------------------------------20---9--46---0---100---37---3700--0---2---20
---73---343---1,026---329---1,187---518---680--4---11--29---104---10--1---0--9--8--4--28------0----00--1--00-0---22--30--00
------------------------------------------------------------------------------------0--000000--0--0--00
--89--46--99---45---278---120---136---77---22---44---102---239---35---65---5---28--12---73--28--11---2015--3--90427---3--9---50
---767---2,676---204---1,255--422---497---778---1,086---293---927---421---944--110---865---291---776---155---673--25--126--1990230050803270642---108--719---1430
--6,135---1,410--3,972---2,360--1,426---608---468---3,274--3,675---312--770--352---493---998---587---829--515---186---232---996--78601440-4,4640-6910-4,571---357--12,107--5,9900
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--------------0-------5-------20-------5-------5------------------681---119---1,687-------610---------2,40000--0--0--00
--15,583--857--14,753--2,166--12,233--5,462--13,247--2,423--20,906--6,372--10,935--2,919--8,506--831--12,441--3,188--13,466--2,845--3,078--777--2,8380554--1,303--58503,734--1,469--4,891--1,7150
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-3,5171,1903,824-3,575-3,418-6,454-2,5326,381-8,0876,40012,4898,886-4,0505828,761-3,575-4,4385,6219,1531,970-1,127-1,029271-2,851-3,2421,7957,559695-2,232-1,206-1,701-3,574-4,269149637-3,142-4,8652,980653-1,977-2,1602,1903,99410345-18962452266-8855-94-18331661-157-151
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