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珠海中富 (000659)


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流通市值: 市盈率: 52周最高:3.34 52周最低:1.86

珠海中富(000659) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-31
29,303169,525135,63181,01841,004189,503146,37589,08137,966172,367140,40284,47437,165177,184142,05987,82044,602215,950168,137106,39851,487283,398229,245141,52466,457318,592226,586125,89760,616367,678256,213155,61873,944425,863310,275184,53281,023380,111265,026158,58470,029298,577243,160144,85568,570332,998256,233152,46167,771281,995--120,52563,862240,148066,575
------------------------------------------------------------------------------0--000--0--0----206,785------199,2280
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29179----160964545725574022232134605151421,2439507253101,0928486754676565683332358711,1238934242,2531,5718326531,5129336182021,014587294107311708341--7747004951161,0256030
1,1518,4325,9673,1181,6517,9225,6233,6481,90912,9987,5115,6921,7275,7953,7733,1762,03511,7727,7635,9084,1148,97610,5296,2933,8896,16610,9687,5312,4168,67412,6978,5973,0484,41111,7857,8572,8074,48911,5308,3342,02810,7474,9913,7751,9392,6246,9046,2711,5839,2507683926,34553,32110,5721,994
30,482178,136141,59884,13642,815197,521152,04392,77439,947185,420148,65490,38838,924183,113146,43791,14746,680228,965176,851113,03055,911293,466240,621148,49370,813325,415238,122133,76163,267377,223270,032165,10877,416432,527323,631193,22184,483386,112277,490167,53672,259310,337248,738148,92470,616335,933263,844159,07369,354292,019208,252121,41270,324294,494210,40368,569
17,942109,63193,51857,30128,051121,97199,45461,89824,807108,59697,52560,53324,055101,88387,74159,34127,321131,21496,31463,40531,166161,775146,97090,28441,941219,188153,54097,46043,329240,994164,571118,45049,752306,547211,688118,96447,693268,047180,920128,51477,358183,726127,80394,12529,089184,341145,46296,01840,735186,500156,02184,78652,718198,752119,42836,463
------------------------------------------------------------------------------0--000--0--0------------00
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4,50422,53215,44110,7825,12523,22517,65813,1365,79923,17816,89011,5056,29626,38121,45113,6617,80634,99025,01116,3289,20338,94029,96021,78910,86444,46729,67219,1739,52939,11126,87417,6369,65835,52724,96116,0577,96429,16320,73413,4616,55423,51717,22011,2675,26122,05715,95210,1025,11117,55611,4937,3293,44413,3959,3092,714
3,69010,3527,9484,5612,69314,47812,8477,4954,09112,0739,9876,4932,87215,12112,2017,9114,32117,04114,3479,4383,98118,11315,7239,7093,50116,66814,2218,5144,22521,71319,67611,3365,02329,79627,23116,6505,99424,35721,95913,4756,60423,76319,46911,7525,59426,33622,97112,9104,99919,93216,4199,8514,63819,61912,6832,907
3,29011,49210,1154,1365,68912,8389,7924,4832,81112,75110,4314,0152,19913,75210,3144,7052,48210,50811,9975,0657,67415,1016,7584,2703,03614,74426,00414,2699,28813,07025,59417,6068,79617,88330,58715,7387,86616,49819,59313,2417,55612,39527,29619,24115,40618,67220,7249,33833,66030,58720,33212,47316,43922,36116,6795,815
29,427154,007127,02276,78041,557172,512139,75087,01237,508156,598134,83382,54735,422157,137131,70785,61941,930193,753147,66994,23652,023233,929199,411126,05259,343295,068223,436139,41666,370314,888236,715165,02773,230389,754294,466167,40869,518338,066243,206168,69198,071243,401191,788136,38555,349251,405205,109128,36984,505254,576204,265114,43977,239254,127158,10047,899
1,05524,12914,5767,3571,25825,00912,2925,7622,43928,82213,8207,8423,50225,97514,7305,5284,75035,21229,18218,7943,88859,53741,21022,44111,47030,34714,685-5,655-3,10462,33533,317814,18642,77329,16525,81314,96548,04634,284-1,154-25,81266,93656,95012,53915,26684,52858,73530,704-15,15137,4443,9876,973-6,91540,36752,30420,670
------------0------471--0--------671671671--98,00098,00098,00068,000597,200--0----------------------0--000--0--0------0----00
------------------------00--------------103103103501,327854833------------------114114114--13800--1441440--180180----1471360
1,08011,2645555--12,81612,5852,0162,0006,38635935836682543543476246556,8607,6556,52452624179171110491271234206,32622121212414128748357468117413,0091,49434827010,2062,0471,613--4,502352138
--2,5012,5012,5012,5002,000------1,421----------1,0001,0008,8771,0771,0771,7475,2585,2005,2005,2002,400----------0--278------97--0--000--1,800--0------------00
4--13--45002,5172,50088,08210,8376,0000131------33700--556350235155512------551--0--560------513--0--51700--590--0--1,065------36800
------------------------------------------------------------------------------0--000--0--0------------0--
1,08513,7642,5682,5552,50415,31615,1024,5162,00815,88911,6676,358368135431,5431,4769,9091,7531,7521,751110,778111,308110,06273,457602,0631,0331,0041101,042271234207,164221212847255401481,013468117415,5421,63834827011,4512,2271,613--5,017488138
7198,6734,2833,9721,44513,7776,5265,1881,95610,3696,7453,1381,96310,2476,8824,8582,2064,8811,5821,12167411,1116,2585,3402,60331,71225,56221,48611,75729,10625,25322,29415,78148,63830,64924,39110,65547,64645,78232,3709,22521,44813,8048,6834,18233,57715,8689,5863,08839,07621,10217,4018,51839,44816,8713,128
------------------------0----------------98,00098,00098,00081,000597,200----17,701----0------------25,65624,441--000--2,0792,0791,269328----------00
------------------------------------------------------------------------------0--000--0--0------------00
------------------------0------------------------------------0----------23,044--0--000--0--0--1,274------86400
----1,000----6,1768,2348,2562,00025,52716,30016,3101,3006,500--------------4--------17,70117,701------0----------2,455--0--000--0--0----------1400
------------------------------------------------------------------------------0--000--0--0------------0--
7198,6735,2833,9721,44519,95314,76013,4443,95635,89623,04519,4483,26316,7476,8824,8582,2064,8811,5821,121674109,115104,258103,34083,603628,91243,26339,18729,45829,10625,25322,29415,78148,63830,64924,39110,65573,14471,43856,8129,22521,44813,8048,6834,18235,65617,94710,8563,41640,35021,10217,4018,51840,32716,8713,128
3665,091-2,715-1,4171,059-4,637342-8,929-1,948-20,008-11,378-13,090-3,226-15,935-6,340-3,315-7315,0291716311,0781,6637,0516,721-10,147-26,848-42,230-38,183-29,348-28,064-24,982-22,060-15,761-41,474-30,627-24,379-10,644-72,297-71,184-56,411-9,176-20,435-13,336-8,566-4,141-30,114-16,309-10,507-3,146-28,899-18,875-15,789-8,518-35,310-16,383-2,989
------------------------0------------------------------------------------46,876--0--000--0--0--2,3472,9752,9751473,0711,8340
------------------------0----------------------------------------------------0--000--0--0--2,3472,9752,975--3,0711,8340
2304,7091,0006813883000----82,50082,50082,50018,1806,5072,787--034,11433,77411,2506,50518,72522,12520,1253,82592,30095,32092,41340,500207,137176,25399,24261,205185,117170,779128,514107,064105,950101,500101,500137,00093,70091,05688,10985,200427,462377,896344,056254,027179,523162,400100,15077,350261,526160,05745,443
------------------------0--------------------------------118,000116,525116,52559,000------------0--000--0--0------------00
--4,5004,5004,5004,5006,0006,0006,000--13,95113,95113,9511,5009,0003,0001,000--43,902------1,250------------------0--------------0--003,508--0--0--20,268--0----00
2309,2095,5005,1814,8886,3006,0006,000096,45196,45196,45119,68015,5075,7871,000078,01633,77411,2506,50519,97522,12520,1253,82592,30095,32092,41340,500325,137292,778215,767120,205185,117170,779128,514107,064152,826101,500101,500137,00093,70091,05691,61685,200427,462377,896344,056254,027202,137165,375103,12577,497264,597161,89145,443
62818,7814,5004,5004,50010,52110,500----71,07168,46168,4616194,9951,0081,0081,008105,02456,55042,9195,35594,03779,67562,63819,03894,01997,27175,9629,546288,676238,724172,53672,814164,422164,181116,250116,25081,10963,70063,700108,21087,40782,47779,45028,750453,457395,517330,703208,983213,314146,31187,45164,209211,500150,21149,157
2,3649,3098,3164,9172,65711,5839,5306,3212,64113,93610,9368,2049639,2168,1456,6875,15013,18610,4169,3355,30816,40713,04311,2376,17620,86116,12613,2736,22819,97114,7589,5584,66631,51825,96712,0384,18424,04215,73410,4653,65718,17811,2697,6383,12927,39221,6819,4893,74325,33019,20811,7766,00817,62012,6862,868
--------------------------------------------------1,182--1,2109335,850332992,8976,6434,1644716,4202,251699--5,1747170--0--64--5,0884,6031,474--3,12700
66710,9955,3844,6394,0228,7441,7431,7851,34914,11514,91913,1932,53418,8249,02140833324,7555,3451485,75039152852852819,601------4,835--0--1,223------910--0--571,57706857,444--0----------13,28100
3,65939,08518,20114,05611,18030,84921,7748,1073,99099,12394,31689,8584,11733,03518,1748,1026,491142,96472,31152,40216,414110,83593,24674,40225,742134,481113,39789,23515,775313,483253,482182,09477,479197,163190,148128,288120,434106,06179,43474,165111,867105,64295,32287,08832,564488,293417,198340,192212,726238,644165,51999,22770,217242,401162,89752,026
-3,429-29,875-12,701-8,875-6,292-24,549-15,774-2,107-3,990-2,6722,1356,59315,563-17,529-12,387-7,102-6,491-64,948-38,537-41,152-9,908-90,860-71,121-54,277-21,917-42,181-18,0773,17824,72511,65439,29633,67342,726-12,047-19,369226-13,37046,76622,06627,33525,133-11,942-4,2664,52852,636-60,831-39,3023,86441,301-36,507-1433,8987,28022,196-1,006-6,583
-53-117-136-522-69-22010121139928295185-57-43-937754127-------303------67-------296------430--0--16900---106--0---81-------5500
-2,060-773-976-2,986-3,973-4,246-3,161-5,274-3,4906,2644,7161,43715,921-7,393-3,811-4,946-2,515-24,800-9,106-21,673-4,942-29,633-22,860-25,115-20,593-38,986-45,622-40,660-7,72745,99347,63211,69431,151-11,044-20,8311,660-9,04922,945-14,834-30,230-9,85534,72839,3478,50263,761-6,5233,12424,06023,004-28,043-15,031-4,917-8,15327,19834,91511,098
6,7077,4807,4807,4807,48011,72611,72611,72611,7265,4625,4625,4625,46212,85512,85512,85513,00037,65537,65537,65537,65567,28867,28867,28867,288106,273106,273106,273106,27360,28160,28160,28160,28171,32571,32571,32571,32548,37948,93848,93848,93813,14413,14413,14413,14419,66728,49828,49828,49847,71075,64875,64875,64820,51236,90836,908
4,6476,7076,5044,4943,5077,4808,5646,4528,23611,72610,1786,89921,3825,4629,0447,90910,48512,85528,54915,98132,71337,65544,42842,17346,69567,28860,65265,61498,547106,273107,91271,97591,43260,28150,49372,98562,27671,32534,10518,70839,08347,87252,49221,64676,90613,14431,62252,55851,50219,66760,61770,73167,49547,71071,82348,006
--1,606---1,699--2,022--666--9,092--993---58,835---5,612---7,166--428--3,752--9,305---118,676---7,753---20,358--1,250--7,314--9,855--20,628--11,142--19,200012,97209,35208,284--13,170------14,50800
------------------------------------------------------------------------------0--000--0--0------------00
------------------------------------------------------------------------------0--000--0--0------------0--
--1,600---117--2,542--408--724---208--28,790--26--2,334---11--3,020--100--87,918------4,738--0--1,650------553---56--1,3200-386--2,698--166--1,758-------15800
--14,794--7,469--14,261--7,307--16,646--7,921--21,565--11,561--22,660--11,272--23,922--11,336--32,423--16,195--33,117--15,922--31,269--15,418--28,900--14,039--27,597013,916026,007012,666--24,739------22,76400
--358--182--314--270--742--319--643--333--665--318--545--294--982--525--871--376--881--372--705--248--6060230--481--152--531------18200
--1,371--641--1,187--558--1,824--884--1,583--707--1,646--799--1,692--741--1,638--1,163--2,007--813--1,477--640--1,099--538--6460379--668--330--1,132------61200
------------------------------------------------------------------------------0--000--0--0------------00
------------------------------------------------------------------------------0--000--0--0------------00
---9,312---1---6,749--17---7,630--56--1,969--277---136--7---5,533---2,995--813---175--988--28---911--29--845---72--3,447025---691--24--548------2400
--0------4------------------------------------------------------------------0--000--0--0------------00
---698-------1,170-------477-------110-------2,359-------155-------16------41------------------0--000--0--0------------00
------------------------------------------------------------------------------0--000--0--0------------0--
------------------------------------------------------------------------------0--000--0--0------------0--
--10,790--5,509--11,981--5,968--11,481--5,387--11,442--5,057--13,107--6,794--16,832--9,052--19,878--14,133--19,054--10,070--18,012--8,081--15,243--7,432--13,52107,091--18,737--9,489--13,231------12,15800
-----------2,614-------3,643---3---5---1---8---4---5,044---91---1,362---823--20--35--193--174---36--39---2340-45---107---72--33-------32700
--771--386--978--481--55---45---282--10---517---204---330--336---1,939---118--893---22---1,277---63---1,209---232--001---373---210---39------23000
--1,364-------128---482--273--82--179--27--697---46--------------------------------------0---9000000------------00
--2,112--1,779---2,259---2,689--1,898--1,096---3,347---4,624--3,469--2,303--8,559--4,298--5,466--2,754--7,947---4,921---5,994---5,505---1,821---9,130---9,81201,981--18,602--15,449--4,069------3,61000
--1,172---11,863--81---8,692--1,461---13,339--9,083---8,856--3,337---7,457--17,010---9,200---4,064---50,069--30,628---18,803---1,269---18,468---13,723---21,195--1,2900-18,24303,1370-27,901--15,879-------20,21500
---1,798--5,071--4,560--1,949---3,622--4,699--13,301--6,624---2,516--4,595---4,732--4,290--7,286--18,847---17,609---4,667---8,573--15,280---3,138---3,907--9,3650-5,38306,017012,328---37,607------6,97900
------------------------------------------------------------------------------0--000--0--0------------0--
------------------------------------------------------------------------------0--000--0--0------------0--
-----------------------------------------------5,025------------------------------0--000--0--0------------00
--24,129--7,357--25,009--5,762--28,822--7,842--25,975--5,528--35,212--18,794--59,537--22,441--30,347---5,655--62,335--81--42,773--25,813--48,046---1,154--66,936012,539--84,528--30,704--37,444------40,36700
------------------------------------------------------------------------------0--000--0--0------------00
------------------------------------------------------------------------------0--000--0--0------------00
------------------------------------------------------------------------------0--000--0--0------------00
4,6476,7076,5044,4943,5077,4808,5646,4528,23611,72610,1786,89921,3825,4629,0447,90910,48512,85528,54915,98132,71337,65544,42842,17346,69567,28860,65238,11498,547106,273107,91271,97591,43260,28150,49372,98562,27671,32534,10518,70839,08347,87252,49221,64676,90613,14431,62252,55851,50219,66760,61770,73167,49547,71071,82348,006
6,7077,4807,4807,4807,48011,72611,72611,72611,7265,4625,4625,4625,46212,85512,85512,85513,00037,65537,65537,65537,65567,28867,28867,28867,288106,273106,273106,273106,27360,28160,28160,28160,28171,32571,32571,32571,32548,37948,93848,93848,93813,14413,14413,14413,14419,66728,49828,49828,49847,71075,64875,64875,64820,51236,90836,908
------------------------------------------------------27,500----------------------0--000--0--0------------00
------------------------------------------------------------------------------0--000--0--0------------00
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