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吉林敖东 (000623)


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流通市值: 市盈率: 52周最高:19.8 52周最低:13.53

吉林敖东(000623) 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
163,69972,660348,480252,700165,47570,115295,863193,838125,13249,080251,637159,227105,46541,631220,464144,49591,68335,217212,423147,44699,65538,018180,146112,10270,95924,820132,51792,38959,13620,171114,75781,32952,51417,629104,41066,46144,79815,951110,48360,26640,30116,30291,91862,11144,05121,37898,98473,93548,91418,08784,46863,03041,99329,084
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----------------------------------------------------------------0--------------------------01860--011--
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63--1,105961----------------------------207--------------------------0--------138393811567057--341464211131496714
14,6464,64219,29914,02511,9724,24120,50213,3798,8084,62817,72411,4486,4673,03122,10617,1899,5956,25215,6917,8795,0113,93318,64711,0204,7241,71917,67711,1285,6763,31814,1199,2988,0997,90316,18913,4257,1404,6247,92123,54413,9573,83131,93218,69816,5519,84018,94315,6287,5986,7566,7687,1034,7401,579
178,40977,302368,884267,686177,44774,356316,366207,217133,94053,708269,362170,675111,93244,662242,570161,684101,27941,469228,320155,325104,66741,951198,793123,12375,68326,539150,194103,51764,81223,489128,87690,62760,61325,532120,59979,88651,93820,576118,44183,84854,29520,134124,00680,87960,65931,218118,26789,79556,55424,95391,55170,22946,80530,667
28,49212,65283,02166,60749,70317,99881,47653,18931,54112,99664,36540,58627,04913,31664,57144,66927,40412,17264,69845,99930,59417,68150,89732,75421,8049,11427,57722,99313,9096,64634,78221,15014,5074,28820,94015,51810,2773,87925,07219,80312,4363,73333,48231,27419,45811,64033,84418,36215,0835,24528,67321,66512,12513,858
----------------------------------------------------------------0--------------------------000--000--
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19,91511,57349,56137,75127,01015,24755,36135,12724,3047,12821,18015,39011,1146,19418,24713,3929,3985,16017,20212,9128,8894,80715,74511,5057,5643,20313,0829,0475,8293,04512,1339,5936,5893,13210,9239,1426,4313,0879,9316,7194,9122,4678,7686,6164,5501,5576,7636,4804,4732,0048,4036,1094,2571,952
27,99415,13662,21646,93331,63014,73155,94437,79523,74010,55052,14932,07622,0989,45244,47430,90520,2809,01342,62431,28221,3558,35838,88322,32214,2255,57626,12919,15912,6944,75321,47216,11111,2984,49020,75713,68510,3013,79316,32111,3298,2382,55018,06012,1079,1042,76814,27410,8256,9102,29713,6509,4516,4622,430
90,41139,751139,32384,86350,26723,60597,93666,69147,01321,87698,28562,55439,05117,21276,47451,75834,39015,19474,91457,44336,68314,75573,14645,78431,51913,08156,16537,84322,89411,23949,65943,35831,18017,48050,55639,69523,47913,18345,81434,58720,0649,60340,19326,75722,23117,84324,91725,75511,52314,81822,02531,50224,20012,624
166,81379,113334,120236,156158,61071,580290,717192,801126,59752,550235,980150,60599,31246,174203,766140,72491,47141,539199,438147,63697,52145,601178,671112,36575,11330,974122,95389,04355,32525,683118,04690,21263,57429,391103,17778,04050,48723,94297,13872,43845,65018,353100,50376,75255,34333,80879,79861,42337,98824,36372,75168,72647,04330,864
11,596-1,81134,76431,53018,8372,77525,64914,4167,3431,15833,38120,07012,620-1,51238,80320,9609,808-7028,8837,6897,146-3,65020,12210,757570-4,43427,24014,4749,487-2,19310,830415-2,961-3,85917,4221,8461,451-3,36621,30311,4118,6451,78123,5034,1275,316-2,59138,46928,37318,56659018,7991,504-237-197
123,01977,991208,126101,58247,19337,3051,081,136982,318561,351176,014430,368408,452274,531163,645655,515497,206340,174145,990159,84941,72927,5634,797168,753158,666156,496155,46781,74160,34659,30049221,10811,0819,7137,0648,6783,8853,6633,10113,37010,1306,0842,1872,6406,2194,5661,5007,52600--6641515--
127254,35954,35498046,59446,5181,1771102,683102,671376025,63225,45925,3792225,09224,99617220,07220,0701041233,93832,9187733,96933,58833,582--22,45522,45522,455--31,20731,20729,8504,07083,18977,3508--3000--2,7852,7142,7141,000
1573,0282,978864,5083,6131632581951467113512121111,08811,0732,0292,0356,7144,3702,570703,4431057819847140341,5551,406243189140656059157712241433,2942161954528715210919
----2,261----------------------------------0----------------------0--4,0004,0004,0004,0000--------------000--0649648--
182,00015,0009,60000066--------0------0--0--0------0------0------0--------------------------000--011--
----------------------------------------------------------------0--------------------------000--000--
305,16093,001277,375158,91347,30037,3121,132,2451,032,456562,544176,018533,309511,318275,053163,716681,283522,678365,566146,023196,02977,79929,6096,834195,538183,106159,169155,548119,12293,36959,38651755,16144,74043,3357,09836,68831,74630,3617,29044,71641,40135,9956,26286,74384,3394,7991,64310,851216195453,7363,5323,4881,019
10,8477,24924,53021,05416,5281,6078,3935,1213,0032,36815,80311,4079,5386,42333,41126,76516,08511,03240,20128,53014,3864,27230,90123,66313,1404,90632,68031,16320,12510,91445,77234,47012,1251,51915,20012,2714,6008713,6512,6711,5605833,1521,8169654763,9242,1481,3817455,6873,8412,367697
129,66979,506236,651122,52763,44635,0741,127,292998,845554,459177,418488,378435,018311,150175,968765,756590,436393,802146,011135,76617,5372,1221,607162,432162,432162,199161,91471,83161,28859,61721629,47416,06213,4278,78731,38224,09818,30913,94711,2939,4983,4591,88742,43422,50720,4301,74705,7105,710--17,9413,5523,5183,169
----------------------------------------------------------------0--------------------------000--000--
--------------------217217217------0------0----------------------0--------------------------000--000--
149,000--191,600176,600176,600--666--------------0--0--0------0------0------0----------0------0232----3,75600--000--
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289,51686,755452,781320,181256,57436,6821,135,6911,003,972557,468179,785504,397446,642320,906182,390799,167617,201409,887157,043175,96746,06616,5085,879193,333186,095175,338166,819104,51192,45179,74211,13075,24650,53225,55210,30646,58236,37022,90814,81814,94512,1695,0192,47045,58624,55621,3952,2237,6807,8587,09174523,6287,3945,8863,866
15,6446,246-175,406-161,268-209,274630-3,44628,4845,076-3,76728,91264,676-45,853-18,675-117,884-94,524-44,321-11,02120,06231,73213,1019552,206-2,988-16,169-11,27114,612918-20,356-10,612-20,084-5,79217,783-3,208-9,894-4,6237,452-7,52829,77229,23230,9763,79241,15759,783-16,596-5803,170-7,642-6,896-700-19,892-3,861-2,398-2,847
------------2,0002,000----5,0005,000----14,00014,00014,00014,000------------------------2,1002,1002,1002,1001,800--------------0------46900469000--
------------2,0002,000----5,0005,000----14,00014,00014,00014,000------------------------2,1002,1002,1002,1001,800----------------------000--000--
1,1427515,91715,49111,945069,18967,94054,26836,475114,209100,76460,76460,000111,244111,24410,89404,0503,7003,7001,4662,2522,2522,1708702,0302,0301,030--2,0002,0002,000--1,1001,1001,100400700700700--18,06317,26316,563--47,20136,70330,24316,32933,45122,53416,6991,874
--0239,040239,040239,040239,040----------------------------------------------------0--------------------------000--000--
--------0--0------50,004444----0--69690------0------0------0------------------146296290191348251171321,3181,0461,04645
1,14275254,957254,531250,985239,04071,18969,94054,26836,475169,212105,76860,76860,004125,244125,24424,89414,0004,1193,7693,7001,4662,2522,2522,1708702,0302,0301,03004,1004,1004,1002,1002,9001,1001,100400700700700--18,20917,55916,85319148,01836,95430,41416,83034,76923,57917,7441,919
2,2052515,6055,4161,45143483,42280,98760,35234,110201,542200,64470,64470,40214,0943,0113,0111,0002,0041,5821,58202,4332,3001,10001,9331,3001,000--1,8331,7001,500--1,700700700--3,4002,2001,700--35,09931,4707,8081,00085,09956,38426,1753,48736,68726,36417,4236,229
23,88555835,24535,01434,9101327,07927,05527,0298629,51128,78228,0701,08119,98118,67717,264359,0658,9858,906359,6569,6019623113,67813,61313,584201,1189919691311,37911,4337939710,94710,68710,6571801,3071,0928424433,4653,2582,2321,1712,8992,5061,747950
----98000------0000000006565--------------------999999--76083876177203129129----14012912903710--03090--
----15715715724--------50,00050,00050,000------0--0--0------0------0------0--------------------------000--000--
26,09080941,00740,58636,518472110,501108,04287,38234,196281,053279,426148,71371,48334,07521,68820,2751,03511,06910,56710,4883512,08911,9012,0623115,61114,91314,584202,9512,6912,4691313,07912,1331,4939714,34712,88712,35718036,40632,5628,6501,44388,56459,64228,4074,65839,58628,87019,1707,180
-24,948-734213,950213,945214,467238,568-39,312-38,102-33,1142,280-111,841-173,658-87,945-11,48091,169103,5564,61912,965-6,950-6,797-6,7881,431-9,837-9,649108839-13,581-12,883-13,554-201,1491,4091,6312,087-10,179-11,033-393303-13,647-12,187-11,657-180-18,198-15,0038,202-1,252-40,546-22,6882,00712,172-4,817-5,291-1,426-5,261
-24205-677-868-360-1282412763656750988203-43152-241--------------------------------0--------------------------000--000--
2,2693,90672,62983,33923,670241,846-16,8695,075-20,330-262-49,038-88,824-120,976-31,70912,24029,752-29,8941,87541,99432,62413,459-1,26312,490-1,881-15,491-14,86628,2712,509-24,423-12,826-8,105-3,96816,453-4,979-2,651-13,8108,510-10,59137,42728,45627,9645,39446,46248,907-3,078-4,4221,094-1,95713,67612,061-5,909-7,649-4,061-8,305
191,711191,711119,082119,082119,082119,082135,950135,950135,950135,950184,988184,988184,988184,988172,749172,749172,749172,749130,754130,754130,754130,754118,264118,264118,264118,26489,99389,99389,99389,99398,09898,09898,09898,098100,749100,749100,749100,74963,32263,32263,32263,32216,86016,86016,86016,62815,76615,76615,76615,76621,67621,67621,67621,676
193,980195,617191,711202,421142,752360,928119,082141,025115,620135,688135,95096,16464,012153,279184,988202,501142,855174,624172,749163,378144,213129,491130,754116,384102,773103,398118,26492,50265,57077,16789,99394,131114,55193,11998,09886,939109,26090,158100,74991,77891,28668,71563,32265,76713,78212,20616,86013,80929,44327,82815,76614,02717,61413,370
87,016--92,466--60,769--184,515--91,100--165,584--84,010--260,183--166,333--141,779--54,482--106,220--42,754--64,987--43,114--198,295--44,339--125,526--56,932--138,543--65,833088,621--51,694--200,178097,777--49,895023,327--
----------------------------------------------------------------0--------------------------00348--00490--
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1,131--2,683--1,297--2,422--600--5,414--1,026--607--1,540--1,352--1,558--4,327--836--1,157--178--6,704--371--2,608--2,307--2,309--921---493--461---250-163--2,3250827--
8,006--15,658--7,705--14,996--7,454--13,213--6,212--11,073--5,482--9,416--4,333--8,269--3,954--6,723--2,999--5,755--2,911--6,214--3,434--6,669--3,29706,539--2,681--6,96405,081--6,42406,428--
1,615--3,030--1,504--2,913--1,433--2,878--1,412--2,391--1,082--1,316--619--1,269--626--1,604--732--1,349--660--1,128--409--1,298--655--1,389--670--1,3120684--1,2980683--
87--38--14--38--17--61--25--24--12--25--12----------------------0----------71--30--50--25--53022--66041--
----------------------------------------------------------------0-----------------------53---650-148---10-225--
----------------------------------------------------------------0----------------------2,560--0026--00705--
-15---1,554---20---544--14--265---5--263--21---1,676--11--934--11--747--304---675--15---40--49--921--238--770--384--3690171--610-11--
4--125--5--102------------------------------------------0------4----------40------15------5303--1700--
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