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大冷股份 (000530)


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流通市值: 市盈率: 52周最高:6.15 52周最低:2.91

大冷股份(000530) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
61,81528,407140,676100,63363,27123,468149,036108,96072,31028,044156,50494,12661,26425,955119,66570,55338,26116,899109,01085,15452,69825,817118,92392,14659,45627,291124,46595,04361,09430,100168,295128,64685,16740,887138,272113,31769,52131,006119,00381,05947,57920,226128,858106,01269,27430,721153,770110,16775,40129,363151,54494,54756,46125,272
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8023543,7313,6058303341,3251,178875751511421222106101751987314--9172----107------26------55272626575717853703594419955320261304
1,7787865,7304,1141,8521,4189,9147,4184,7647887,1233,4232,1985104,3263,2801,5116543,7353,2542,3781,0322,0763,2471,7631,0082,3003,5111,6069725,7854,7911,54698510,0064,8502,4451,5054,0732,9781,5229904,5012,7436655273,9473,9436568052,7552,8851,811245
64,39529,547150,137108,35165,95425,220160,275117,55777,94928,907163,77897,69163,58526,467124,09873,93439,84717,571112,83388,43955,08026,849121,09095,46661,21928,299126,87298,55362,70031,072174,106133,43786,71341,872148,333118,19471,99232,537123,13384,09449,11821,301133,728109,11469,94231,252157,736114,11876,06230,173154,61997,69358,30125,521
42,64322,616103,33577,60545,94218,651120,89194,34063,11627,387107,30961,76040,71320,50280,13851,45727,23516,22157,22547,01628,17316,60069,30655,52434,54817,49183,91465,80748,87326,361107,22186,51653,46326,04489,04682,92453,39522,11867,67051,01731,12013,50193,00785,70857,35826,415122,71285,17858,43025,837116,57967,87239,63115,915
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18,80611,17335,19627,00218,98311,29932,85525,41117,78110,27131,13623,05216,1889,30627,85421,76515,2189,19127,63121,54215,4459,56826,25120,49215,0389,21924,32018,48513,1998,01122,69916,44311,9996,64518,87513,5089,5465,62017,26712,1208,2185,32816,49213,3179,6115,36115,69911,3008,1374,38413,40310,1387,8605,410
4,3812,0088,8747,0105,3233,2749,7576,6754,0531,89611,4249,0124,5591,9099,9386,7273,8022,03811,88710,8156,4622,59011,8278,6885,3231,87512,66310,0327,9873,75610,86710,9555,5852,1898,5557,3894,0811,8879,3196,9914,7312,7238,0766,0773,5531,5779,6267,7394,5882,5359,2977,6634,7672,474
6,3433,16914,69811,1827,2383,71717,49511,4907,8573,06414,6799,7106,4453,72311,22510,5336,6522,98413,24110,8055,2593,31012,9439,9015,9363,19412,6619,2875,4043,04716,48310,6236,5993,75214,6659,0664,9542,5149,0677,9674,8262,2039,0338,5134,9492,0827,3548,9724,6251,8857,8467,7174,6272,575
72,17238,966162,103122,79977,48736,942180,998137,91692,80742,619164,548103,53467,90635,441129,15590,48152,90630,435109,98390,17855,33932,069120,32794,60560,84531,779133,558103,61075,46341,175157,270124,53977,64638,631131,141112,88771,97632,140103,32378,09548,89523,754126,608113,61475,47235,435155,391113,19075,77934,641147,12593,39056,88526,373
-7,778-9,419-11,966-14,448-11,533-11,722-20,723-20,359-14,858-13,712-771-5,843-4,321-8,974-5,057-16,547-13,059-12,8632,850-1,739-259-5,220763861374-3,479-6,686-5,057-12,764-10,10316,8368,8989,0673,24117,1925,3071739719,8105,999223-2,4537,120-4,500-5,530-4,1832,345928283-4,4697,4944,3031,417-853
----300------150150150--150--------------1,5291,5291,5001,5005050----25858--990631631--172172172------------------------200------1,709
1,137315,0474,6172,0783312,4966,3494,4491,11910,9736,3384,71846,6644,4291,911--4,2463,2322,066285,1243,0261,254504,5353,7531,753311,18810,90610,86137,9625,8942,763--6,7355,5334,2511,5267,0555,9195,9137984,4513,9483,88533,8802,5212,332--
1694645640940918936212012164137942966--1,0151,0149--4,0264,0272701355--5,647289170105321586462152280910460853--242----
-----309--------------------------------------------------------------------------------------204204------------
----7,6007,6007,6007,600----------------------------0------0--------------276--565------709454----1,4901,492929--5,7402316----------
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1,3064923,09512,62710,0877,82312,6826,5204,6191,13111,2876,4754,72796,6934,4351,91706,7905,7753,5751,5289,2007,1021,280504,5503,8151,815317,82511,82611,78538,7096,0702,93727,4605,9944,2561,5319,1667,9327,65190211,0034,1803,9042033,9042,5222,3321,709
2,71649515,40914,85910,4307,72112,16510,0197,7112,48333,97624,2058,1863,8806,0694,3822,9851,3204,8211,9131,6108035,0653,8171,5503864,1293,6772,8006292,9702,2451,49558311,7148,9957,8651,0341,6307846382363,2213,0042,3491,68412,1305,3613,4581,2904,616728454378
----99043343343322,19517,66617,6663,9205,7405,562655--22,21721,7281,3451,3451,578------2,250------4,4814,4814,481--790790790------------------2,4482,4482,448--8,4408,4408,4404001,600600----
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----423------5,615-------1,989-2,016----2,046------------------------------------------------------------------------------
------------7,600--------------------------0------0--------------------------351------100336336--------------55
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2,71649516,82215,29110,8638,15447,57527,68525,3776,40337,72827,7518,8423,88030,33226,1104,3302,6666,3991,9131,6108037,3153,8171,5503868,6108,1587,2816293,7593,0352,28558311,7148,9957,8651,0341,9827846382365,7695,7885,1321,68420,57013,80111,8981,6906,2161,328458383
-1,410-4466,273-2,665-776-331-34,893-21,164-20,758-5,272-26,441-21,276-4,115-3,871-23,640-21,675-2,413-2,6663913,8621,9647251,8853,286-270-336-4,060-4,342-5,465-62614,0668,7919,500-580-3,005-2,925-4,928-1,0325,4785,2103,6191,2953,3972,1452,519-783-9,567-9,621-7,994-1,488-2,3121,1951,8741,326
------------490490490--63,90256,39456,193--6,0436,0436,0436,043------------------------------------------------0----------------------
------------490490490--53949------400400400------------------------------------------------------------------------
34,02118,84141,09541,36531,30090446,78339,27322,1272,25031,23829,64029,14017,81512,9006,9942,7361,4866,7514,7107407405,3903,7002,4801,2303,5304004001001,8463963611507,8236,3506,2701,0206,6805,4275,422--11,86510,5005005007,9705,900200----------
----17,45017,450----------------------------------------------------------------------------------------------------
3,8323,8323,2122,9123,0123,0122,2982,1582,1582,1582,0712,0712,0712,3113,2953,2953,2953,2951,084250------0------------------------------------------21,065807--2,054------
37,85322,67361,75761,72734,3123,91649,57141,92124,7754,40897,21188,10587,40420,12622,23916,33312,07510,8257,8354,7357407405,3903,7002,4801,2303,5304004001001,8463963611507,8236,3506,2701,0206,6805,4275,422--11,86510,5005005007,9726,9651,007--2,054------
30,31816,98451,06743,00024,9901,78116,28913,2345,2012,40020,14817,5205,2601,77510,6505,5842,1763004,4013,8603902804,5002,7001,7004501,830750300--7,8365,3965,211--6,5475,5685,51522516,37410,3665,366--7,8557,5002,000700274------4,4254,425400--
6163766,3425,5859244437,1106,7206,3501124,2474,1233,9851186,1885,7645,4563406,0285,6605,2942365,8795,6665,340666,4816,1745,7903565,9705,543316836,5866,3717325186,4996,4164,8374847,7477,0141,4478495,7835,3207592306,2445,524357127
----36211------------108------2503939--376185150154247204151--851830477325434--114--40969029--465--------------711------749------
6,7875,9404,2961,5892,1121,0772,9711,1892,4211,1632,1867461,0124922,0717983,4922,1153,30454--3--0--09762918167225110151212--12--------------299------
37,72123,30061,70650,17528,0263,30226,37121,14313,9713,67626,58222,38910,2572,38618,90912,14611,1242,75513,7339,5255,68851610,3828,3667,0405168,3126,9336,09736213,83410,9565,5439113,15511,9436,24875322,88816,79510,21648415,61414,5143,4471,5496,0575,32075923010,9689,949757127
133-6265211,5536,28661423,20020,77710,80373270,62965,71577,14717,7413,3304,1869518,069-5,898-4,790-4,948224-4,992-4,666-4,560714-4,782-6,533-5,697-262-11,988-10,560-5,18259-5,332-5,59322267-16,208-11,368-4,794-484-3,748-4,014-2,947-1,0491,9151,646247-230-8,914-9,949-757-127
27-32-358-207-104-141-23841-6817-16-146-20-17-20-26-7-21-3610-4-3-5-5200216-9-609-2-31-00-1-1-151010-1-34-22-18-012-1-10--
-9,029-10,523-5,999-5,766-6,126-11,580-32,655-20,706-24,880-18,23543,40238,45168,7104,896-25,383-34,056-14,547-7,467-2,678-2,703-3,242-4,270-2,348-523-4,460-3,106-15,526-15,931-23,925-10,99018,9307,12013,3782,7218,864-3,214-4,892-3679,080-158-953-1,6436,754-6,359-5,948-6,015-5,341-7,069-7,482-6,186-3,720-4,4522,523347
30,47030,47036,46936,46936,46936,46969,12469,12469,12465,57522,17222,17222,17222,17247,55648,20947,55647,55650,23450,23450,23450,23452,58252,58252,58252,58268,10868,10868,10868,10849,17849,17849,17849,17840,31440,31440,31440,31431,23431,23431,23431,23424,48024,48024,48024,48029,82129,82129,82129,82133,54033,54033,54033,540
21,44219,94730,47030,70330,34324,88936,46948,41844,24447,34065,57560,62390,88227,06922,17214,15333,00940,08947,55647,53146,99245,96450,23452,05948,12249,47552,58252,17644,18257,11868,10856,29762,55651,89849,17837,10035,42239,94740,31431,07630,28129,59131,23418,12118,53218,46524,48022,75222,33923,63429,82129,08836,06333,887
10,677--11,202--5,852--20,456--9,874--18,193--6,792--13,122--6,468--11,452--6,932--15,896--6,709--12,604--6,882--9,346--10,137--10,959--7,756--8,772--6,746013,56307,131--14,222--5,062--14,505--4,451--
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1,686--2,893--808--2,701--1,024--1,765--1,093--1,712--248--1,916--1,173--1,858--1,169--1,545--1,394--1,336--1,167--749--925--2,275--1,139--1,343--1,906--1,347--2,309--1,857--1,475--
3,304--6,423--3,150--4,642--2,173--4,047--1,999--3,834--1,852--3,683--1,824--3,577--1,766--3,239--1,627--3,294--1,675--3,403--1,653--3,432--1,72203,48301,754--3,493--1,755--3,301--1,735--
323--691--328--539--255--500--248--451--218--433--210--422--210--415--205--425--208--353--130--278--117--241--130--254--60--108--53--
80--166--83--180--62--141--77--159--74--80--36--33--8--14--7--14--7--14--7--14--7--16--7--14--7--14--7--
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-124---37---23---68---14---118---6--1---3---55---61---3,930---2--2,263--17---306---7---12--15---17---5---133---200---21---0--37------
2--35------13--2--2,275--19--5--0---14--6--134-------6--1---2------23--0--39--0---269--1--13--5--14--1--
-4,046----------------------------------------------------------------------------------------------0----------
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528--2,239--992--1,351--405--554--355--556--249--427--168--344--136--192--80--366--231--444--176--911--541--1,039--426--543--134--463--287--
-11,713---21,556---6,661---18,013---8,788---17,374---7,694---12,891---4,839---10,322---5,565---9,067---4,407---9,094---4,500---5,281---8,812---7,839---6,231---6,988---5,206---9,627---5,741---9,683---3,573---10,001---3,300--
-280---217---164---416---216---399---143---405---167--268---218---155---221---267---255---223---182---219---205--763---153---843---318--19---326---272---408--
-------------------------------------------------------------130--837---284---321--306--2200-9860-193---779---687---277---358--
-5,662---9,761---7,429---283---6,339---5,408---2,276--7,126--2,242--1,435--5,405--6,763--4,009--2,787--8,580---8,918---1,180---6,857---611--6,057--3,203---2,844---2,491---5,417---1,149--4--2,591--
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