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广弘控股 (000529)


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流通市值: 市盈率: 52周最高:8.97 52周最低:4.51

广弘控股(000529) 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
208,156136,99754,203263,460174,863121,61243,206232,210152,415116,72054,848214,975149,813106,07845,862200,738150,255113,99443,989209,687153,111109,19047,433198,682129,24281,07236,557168,389110,53769,55328,252161,036107,61372,22825,249137,61989,70658,44023,265116,60476,85250,79224,60018,50411,9667,4184,70519,45212,4977,4623,67527,16019,5139,6015,108
----------------------------------------------------------------------------------------------000--0--00
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----------------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------------000--0--00
6863263572191--252721--16161616--------2229292921,4791,4001,23876952413712--253253253213180121114776862621911682,5762,5982,5922,2233352362362363,5241,253992463
9,6387,2725,34713,1369,6136,5363,0365,1572,9841,3761,6356,0333,3332,5355495,1013,8692,1257995,5621,5021,8856615,1955,3081,6254486,2007,2642,8839856,1073,9871,9476267,0094,3442,320897,8763,3975,5462,13414,9911,40850654513,7722,1087091,6265,2544,4773,3193,097
217,862144,33359,576276,953184,694128,15046,242237,392155,426118,11856,484221,024153,162108,62946,427205,839154,124116,11944,788215,471154,705111,16748,187205,356135,95083,93637,775175,112117,93772,44829,237167,396111,85374,42826,088144,80894,17160,87423,431125,16680,51256,52926,90236,07215,97210,5177,47333,55914,8418,4075,53635,93825,24313,9128,669
183,144122,07653,184215,084153,31192,87339,147182,603127,82182,55934,837177,307121,64272,95531,375175,721129,82589,95540,404177,480135,37288,29145,261176,558124,46979,92440,446144,38099,22561,92029,411131,44295,57762,85329,875116,52379,21451,58422,40397,69371,22247,02519,86915,4669,1925,6543,11117,68911,3216,5493,87621,98116,4759,6376,192
----------------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------------000--0--00
17,67712,5587,57121,37815,79511,3146,73912,2409,5866,9403,84910,8388,1275,7703,32710,1297,6345,5073,25610,9258,1205,9203,69510,4837,9225,7743,6879,5127,2175,2883,3867,6815,4943,8902,4666,5534,5423,1051,8775,8484,3223,0011,9052,8242,3661,3919393,2202,4401,5991,1095,3004,5422,8761,960
5,4463,8521,8529,5557,6275,6692,6635,2413,9112,5618454,9203,7122,4041,1696,4575,0613,7432,1635,2164,1082,8779985,5613,8052,4259124,8983,7192,6199125,6084,4563,3681,5175,3014,0972,9641,4724,6113,8342,8826554864763922997563183062562,13759538258
13,6269,0454,24918,21211,9788,0824,2398,2536,0303,6582,8449,3205,7034,3831,6858,1947,1854,5981,9617,0282,8243,6242,8839,2798,0904,4062,34410,76410,4515,1633,20210,7719,0685,4662,17710,7236,5764,6201,8319,8425,5337,2142,83917,8332,0891,3647603,6471,8361,3031,3616,3013,600947689
219,893147,53266,856264,229188,711117,93752,788208,337147,34995,71842,376202,384139,18585,51337,555200,502149,705103,80347,784200,650150,423100,71252,837201,882144,28792,52947,390169,555120,61274,99036,912155,502114,59575,57736,034139,10094,42962,27327,583117,99484,91260,12325,26836,60814,1248,8025,10825,31115,9159,7576,60135,71925,21113,8418,898
-2,031-3,199-7,28012,724-4,01610,212-6,54629,0558,07722,40014,10718,64013,97723,1168,8715,3374,42012,316-2,99614,8214,28210,455-4,6513,474-8,337-8,593-9,6155,557-2,675-2,542-7,67511,894-2,742-1,149-9,9465,708-259-1,400-4,1527,172-4,401-3,5941,635-5361,8471,7152,3658,248-1,074-1,350-1,0652193170-230
------1,0001,0001,0001,00049,00049,00020,00010,00021,00020,00011,000------------------55101010----------------10,000--6------------------01000--00
------848484843,6513,6511,8802381,5271,4721,382--924924921--1,2561,13695690718628616--779719719140726693164841,6706--6--------3------10003300
1101100210018181818000041-1139--12311621620620--292531491----23123142--------48147138301,28223230
--------------------------------------11,994------------------------------------------------------00000--00
--------393939----------5454----------1861861861864242----243243243--200--------98965732561------37,237------00000--00
----------------------------------------------------------------------------------------------000--0--0--
1101,0851,1241,1231,12352,65352,65221,88110,23922,54521,54512,45418924924921013,4771,3111,181276827681627111,6431,5821,5821409557171688511,7209966633312922314237,240------48347238301,28526230
3,1042,4831933,3282,8782,4622,0284,7243,3491,7846795,3563,2232,7412,1733,7312,8421,8471,5915,1414,4583,5851,9484,3762,6431,71765213,1042,9641,7668503,4182,7621,1065232,8132,2611,6161,2064,9091,360735323--------1010006060250
--------------11,01111,01111,01111,01160,11660,10551,10540,000380------1818----6,1336,1166,116181818----417417399308172144430116741028474--------00000--00
----------------------------------------------------------------------------------------------000--0--00
---------------6,461------899899899887----------------------------------------------------------------00000--00
------300300----1313--19------1086543013926637192229154--000--000--584021--10,0094--1--------00000--00
----------------------------------------------------------------------------------------------000--0--0--
3,1042,4831933,6283,1782,4622,0289,28714,37312,79611,69166,38164,22754,74643,0604,1212,9271,9011,6215,1714,5673,6511,98410,7018,9887,98666913,1212,9821,7668503,8343,1791,5058313,0432,4452,0661,21615,5921,465819397--------1010006060250
-3,103-2,482-193-2,543-2,054-1,339-90543,36638,2799,085-1,452-43,836-42,682-42,291-43,041-3,197-2,003-980-1,6218,306-3,256-2,470-1,708-9,874-8,307-7,359-659-11,478-1,399-184-710-2,879-2,461-1,337-7468,676-1,449-1,404-886-15,300-1,234-814-39637,240------38147238301,226-34-30
----------------------------------------------------------------------------------------------00000--00
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990------------300300------------2,3632,3631,5841,01914,73213,7238,9506,9509,0008,5001,300------------------1,0001,000--------------------1,4601,4601,4601,4601,5001,50000
----------------------------------------------------------------------------------------------000--0--00
15111491291221043133124101----------112112112--6,2155404201321,0008104922641,059788546--1,426850751------------1--09,000------00000--00
1,14111491291221043433424101000002,4752,4751,6951,01920,94714,2639,3707,08210,0009,3101,7922641,05978854601,42685075101,0001,000------1--09,000------1,4601,4601,4601,4601,5001,50000
------200200200200100100----200200200--6,5236,5234,8194,16216,17310,5006,0005,3003,200--------------1,0001,0001,0001,000--------11,00010,50010,50010,000--------11,2522,2521,8021,5961,7591,6225050
5,3715,206538,6687,9106,8041,3662,6862,6842,583--348332585541222251779919462301----------48484844483635--1951941861814------168694117440415379180
1,3401,175534,7503,9562,8231,3641011012--345----------------------377----------------------------------------------000--0--00
138106--1281241053137127104----------1121121121121201201201201,0245934102681,069822450--1,4161,123668--494--------0--0--------00000--00
5,5095,312538,9968,2347,1091,5692,9232,9112,686054820320326,6926,6894,9724,29516,51810,7966,2185,4384,6866234112681,06982245002,4642,1711,7161,0445413635--11,19510,69410,68610,1814------11,4202,3201,8431,6132,1992,037429230
-4,368-5,197-43-8,867-8,112-7,005-1,566-2,490-2,488-2,5860-548-203-203-2-4,217-4,215-3,277-3,2774,4293,4663,1521,6435,3148,6871,382-4-10-34960-1,039-1,321-966-1,044459964-35---11,195-10,693-10,686-10,1818,996-------9,960-860-383-153-699-537-429-230
---------------------------------------------------------------------------------------50-48-42-35-62-34-23-11-51-23-6-3
-9,501-10,879-7,5161,314-14,1821,869-9,01869,93143,86828,89912,655-25,743-28,908-19,379-34,173-2,077-1,7988,059-7,89327,5564,49211,137-4,715-1,086-7,957-14,571-10,277-5,931-4,108-2,630-8,3857,976-6,525-3,452-11,73614,843-743-2,838-5,038-19,323-16,328-15,095-8,94245,6501,7991,6732,330-1,393-1,497-1,373-1,229695-562-368-463
114,860114,860114,860113,546113,546113,546113,54643,61543,61543,61543,61569,35869,35869,35869,35870,27270,27270,27270,27242,71642,71642,71642,71643,80243,80243,80244,29749,73349,73349,73349,73341,75741,75741,75741,75726,91426,91426,91426,91446,23746,23746,23742,9475885885885881,9801,9801,9801,9801,2851,2851,2851,285
105,359103,980107,344114,86099,364115,414104,528113,54687,48372,51456,27043,61540,45049,97935,18568,19568,47478,33162,37970,27247,20953,85338,00142,71635,84629,23134,01943,80245,62547,10341,34849,73335,23238,30530,02141,75726,17124,07621,87626,91429,91031,14234,00646,2372,3872,2602,9185884846077511,980723918823
--9,105--19,137--7,016--15,589--5,279--10,761--4,665--7,440--4,251--15,349--4,019--8,027--4,003--6,172--3,854--7,011--3,595--6,035--2,877--5,881--2,880033,7580-4,552--4870-3,5690574---6,6950
----------------------------------------------------------------------------------------------000--0--00
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--584--84--128--604---42---4---41--2,041--102--98---4--37--172--42--198---21--13--66--67--178--261--1,916--136--9400890-8,487--2780
--1,273--2,375--1,034--2,240--1,199--2,450--1,207--2,428--1,290--2,455--940--2,080--1,120--2,014--863--1,623--915--1,431--687--3,964--92301,98601,025--2,37001,24703,994--2,0890
--192--371--183--368--184--371--179--358--179--361--182--356--178--355--178--357--178--355--178--365--181----------0000253--1380
--153--310--147--191--98--369--128--283--132--225--105--152--58--161--58--56--24--38--14--25--11----------000025--180
----------------------------------------------------------------------------------------------000--0--00
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--2---3--0--3--2--45--12--1--2--18--15--6--0---318---319--64---1--22--40--12---1--180------396013601,391---150
--13--3--0------0--------------------------------------------------------------------------00000--230
------------------0--------------------------------------------------------------------------00000--00
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--11--22--11--26--11--4--7--58--41--225--99--85--1----------23---117--13---654---344--151--6,106--3,383--6,04002,91306,446--4,2750
---349---319---225---4,496---968--42--892---1,033---524---9,838---884---822---325---602---297---754---305---2,009-------832-------633--17--10500067--00
---78---101---0---142---3--4--14---505---22---100---8---3---29---5---42--16--2---12---14---34---62----------00000--00
------------------0----------------------------------------------------------------0-1900----00000--00
---10,200---3,919---3,712--318---4,029---557--91--2,398---2,842--1,285---2,228---967---2,519---326---1,659---3,409---2,621---1,539---2,277--1,162--452--2,268---2,444---1,7690-4,4420-69---2,1750
---7,854--3,821---3,825---10,370--741--614--1,057---3,160---4,646--2,726---1,094---1,854---2,550---3,063---3,077--414---838--2,266---1,066---1,205---7240-2,37301,305--3,3000-1,36907,650---2,4230
--3,948---9,056--9,455--24,724--19,927--4,541--14,904---4,970--14,354--2,016--9,314---3,623---8,704--1,127---2,298--6,512---1,994---956---1,253---1,999---7,66602,40202,847---3,62003,6460-11,624--4,5590
----------------------------------------------------------------------------------------------000--0--0--
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---------------------------------------------------------------------------------------45,957------00000--00
---3,199--12,724--10,212--29,055--22,400--18,640--23,116--5,337--12,316--14,821--10,455--3,474---8,593--5,557---2,542--11,894---1,149--5,708---1,400--7,172---3,594---536--1,715--8,2480-1,3500219--700
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105,359103,980107,344114,86099,364115,414104,528113,54687,48372,51456,27043,61540,45049,97935,18568,19568,47478,33162,37970,27247,20953,85338,00142,71635,84629,23134,01943,80245,62547,10341,34849,73335,23238,30530,02141,75726,17124,07621,87626,91429,91031,14234,00646,2372,3872,2602,9185884846077511,980723918823
114,860114,860114,860113,546113,546113,546113,54643,61543,61543,61543,61569,35869,35869,35869,35870,27270,27270,27270,27242,71642,71642,71642,71643,80243,80243,80244,29749,73349,73349,73349,73341,75741,75741,75741,75726,91426,91426,91426,91446,23746,23746,23742,9475885885885881,9801,9801,9801,9801,2851,2851,2851,285
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