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智度股份 (000676)


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流通市值: 市盈率: 52周最高:17.6 52周最低:9.35

智度股份(000676) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
546,144381,269187,138625,493447,702313,239129,690228,944175,26672,1643,98538,08428,82723,62514,20334,46223,94915,7066,67445,41732,13821,0218,08849,79839,27129,60620,25877,86955,42038,08817,87669,22544,46230,47316,34770,95849,99131,89712,144100,20467,34440,61920,90789,75461,36341,15218,95988,18757,23635,35719,107
------------------------------------------------------------------0----------------0000--000--
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------------------------------------------------------------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
908690236135------------------------------------------0--------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
--------2--1515522434501,1058014682411,8941,1878074161,2369317352642,8442,2681,1657663,5382,8311,5175392,9792,2911,4637702,7342,2281,1143782,4931,7391,0293873,1181,1617952271,5201,2981,067371
35,23131,71819,06724,06827,84723,4956,8778,07412,5735,016546,8097,61199057314,3563,8219243001,9607,8372,3021,4172,5637,8164,2091,3464,7142,8882,0851,6071,8734023932773,6693,1072,5944374,1676,4106,5274832,6305,5661,0466502,4714,0783,5031,125
582,283413,677206,442649,696475,550336,734136,569237,533188,36077,6134,08945,99737,23925,08315,01850,71228,95717,4377,39048,61440,90624,0589,77055,20549,35534,97922,37186,12261,14041,68920,02374,07747,15532,32917,39577,36055,32635,60412,958106,86475,49348,17521,77795,50168,09042,99319,83692,17862,61139,92620,602
482,788331,163180,067584,029447,755314,226125,625179,790135,77844,6352,98118,78112,62410,8785,81922,99117,2999,1105,05727,76821,04313,9127,05634,33827,80218,7866,61858,04042,95829,40113,12654,68738,70327,62415,16657,69240,20826,17711,61671,84453,48136,51815,42670,78046,51731,99812,42466,90546,21133,57017,536
11,94015,2499,3046,265------------------------------------------0--------------0----------------0000--000--
------------------------------------------------------------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
1912--0------------------------------------------0--------------0----------------0000--000--
--------------------------------------------------0--------------0----------------0000--000--
27,08220,0348,21519,05111,1596,2463,23013,88510,2436,0372,2419,1847,0314,9532,5629,1336,3034,1302,1299,0896,7764,6122,44710,0677,1764,6782,34010,8117,8114,9312,3469,5336,9884,6822,6369,8047,3094,8672,4729,9357,0354,6702,4378,4956,5534,3972,3056,9215,7383,8041,975
9,3065,9471,11010,4116,5465,1412,3024,4762,6101,3272981,2809997484091,9081,4201,1784212,0891,2791,1177182,8771,6501,2353444,4064,1403,3882,5272,1481,4671,0926852,1811,6941,2666682,4182,2421,5901,1052,9022,4111,8791,2782,2621,8141,454836
38,64831,46518,43131,05333,71226,81216,93622,62728,58515,7951,44813,6196,1584,8272,1379,6997,0864,3432,2366,81510,6783,9802,3627,3275,4983,7752,34612,0037,4195,1292,9779,6727,2884,4572,0058,3926,4394,3062,25114,5366,2114,3274,7216,2066,9414,3042,1209,2177,3343,7832,174
569,784403,870217,127650,808499,172352,424148,092220,778177,21667,7946,96842,86326,81121,40610,92843,73032,10818,7619,84245,76239,77623,62112,58454,61042,12628,47411,64885,26062,32842,84920,97676,04154,44637,85620,49278,06855,65036,61617,00798,73368,97147,10523,69088,38362,42242,57718,12785,30561,09842,61222,521
12,4989,807-10,685-1,112-23,622-15,691-11,52416,75411,1449,819-2,8793,13410,4273,6774,0906,981-3,150-1,324-2,4522,8521,129438-2,8145957,2296,50510,723861-1,188-1,160-953-1,964-7,291-5,526-3,097-708-324-1,012-4,0498,1316,5231,070-1,9137,1185,6684161,7086,8731,514-2,685-1,919
--------------1,9001,900300--8,3902,20070070023,51018,35010,9502,46018,700----------0--2,193------26,37826,37822,378899484484205205620141141601,6201,620--589285285285
2,5861,8336444,917------1716----821123189226----------0----------5,2225,2225,22270155552----0000--1379222
0----181816132762451151432,572311616-0------2385512233323--7615--2,8182,81634255248243--707170022000--172111
--------------11,51511,515----3,155--------------------------0--76----------0--0------------01,80500--000--
373,570289,672151,270946,490796,020618,840259,0834,967----------------------6,2815,2844,8424,1123,440--0--1,007----------000------------0000--4,6001075
------------------------------------------------------------------0----------------0000--00----
376,157291,505151,915951,426796,037618,856259,09618,67513,67641514314,1262,23371771723,53318,36810,9592,46225,0305,2924,8474,1173,562333233,2767615034,41834,41627,6031,60474473745421069221221162,0251,6201,620--5,343389295304
7867086394,5453,0462,81936416,03610,99695013434520714570725694467916656415605324,6654,5464,1611,1952,5422,0911,7111,3154,3413,7122,5001,4552,1729784931636,5854,5031,3251,0281,3299616604466071,692926526
27,64727,2971,40033,79431,7517,2007,200--1,7001,700--8,3903,0001,40070023,51019,11011,7502,46018,7001,200----3801400-------------4470--350350350--21,40021,1001500000--12017017050
--------------------------------------------------0--------------0----------------0000--000--
--------------76,77474,61874,618------------------------------0--------------0--0------------0000--000--
341,122247,100154,630886,389710,439446,189273,399182,710972,99797----------------------------0------------4480--0--------100--0000--000--
------------------------------------------------------------------0----------------0000--00----
369,554275,104156,669924,728745,236456,208280,963275,52087,41180,2642318,7353,2071,54577024,23519,80412,2172,55119,3651,8415605325,0454,6864,1611,1952,5422,0911,7111,3154,3413,7132,5001,4552,5221,32884316327,98525,7031,4751,0281,3299616604467271,8621,096576
6,60316,400-4,75426,69850,801162,648-21,867-256,845-73,735-79,849-885,392-974-828-53-702-1,436-1,258-895,6653,4514,2863,585-1,483-4,653-4,129-1,192734-2,015-1,696-1,31530,07830,70325,102149-1,778-591-38947-27,292-25,491-1,263-1,022696659960-4464,616-1,474-801-272
--------------279,884279,884279,884------------------------------0--------------0--0------------02402400--68600--
--------------------------------------------------0--------------0--0------------000227--000--
54,05926,05915,05935,49635,54628,6465,00014,30017,30012,0005,00017,00016,27714,8005,50031,79031,79019,7709,61041,44330,94326,9433,92049,97924,82024,8205,92058,68129,18426,67016,14057,60128,07626,5068,47540,67222,73617,7854,850105,08385,38651,75930,923111,18581,63455,34228,35777,309103,12072,27049,251
--------------------------------------------------0--------------0----------------0000--000--
22,44822,44815,94869,25256,6003,900--3,3623,322----3,902695495923,4841811361,2608,5091921922,6502,000--0----00--7,884--0--34,9021,8001,8001,8006,719----0000--022--
76,50748,50731,007104,74892,14632,5465,000297,546300,507291,8845,00020,90216,97215,2955,59235,27431,97119,90610,87049,95231,13527,1356,57051,97924,82024,8205,92058,68129,18426,67016,14065,48628,07626,5068,47575,57424,53619,5856,650111,80285,38651,75930,923111,42581,87455,34228,35777,995103,12172,27149,251
38,52334,63521,94517,3789,0113,0003,06313,33620,30013,0003,00024,18022,00520,0658,99043,67830,26821,75012,32043,22230,27930,2616,33848,73324,23324,2338,32052,04423,94519,00811,62990,40559,73050,4787,85058,88817,14812,0541,109115,92592,43052,03432,209110,92285,26852,74933,19874,97590,75557,05035,884
3,9542,0373961,49835269103952832961461,1748996503742,0731,5671,0305002,1021,5801,0515312,5011,7941,1475342,4181,3237362751,7901,2739574544,2051,4961,2937064,5052,7851,8898285,8004,5441,6076265,8854,0293,146729
99------------------------------------------------0--------------0--0------------0000--000--
6,1486,1484,263109,46846,24846,246--2,335219205--1,444387387--4,5282,287284556,0945127203,050--0--5,2092062062191,0762,5514,9908,0389,2655,3375,3371,8341,800----0020--1,120214--
48,62542,82026,604128,34555,61049,3153,07316,06720,80113,5013,14626,79823,29121,1029,36450,27934,12223,06412,87451,41831,91031,3406,88954,28426,02725,3808,85459,67025,47419,95112,12393,27263,55356,42416,34272,35823,98118,6833,648122,23095,21453,92333,036116,72189,81454,35633,82381,98094,80460,20136,613
27,8825,6884,403-23,59736,536-16,7691,927281,479279,705278,3841,854-5,896-6,318-5,806-3,771-15,005-2,151-3,159-2,004-1,466-776-4,205-320-2,305-1,207-560-2,934-9893,7106,7194,017-27,786-35,477-29,918-7,8673,2165569023,002-10,428-9,828-2,165-2,113-5,297-7,940987-5,467-3,9858,31712,07112,638
1,798572-596-773-311-193-221,076164103-22572281891228656602-199-156-91-3933838-18-267-274-167-32-53-34-25-60-20-15-2-527-149-138-107-311-79-41-25-182-56-29-9
48,78232,467-11,6321,21663,404129,995-31,48642,465217,278208,457-1,1162,8863,364-2,768387-8,640-6,681-5,680-4,5436,8523,649428413-3,1901,4071,8546,5793392333,6961,716274-12,099-10,367-10,821731-379-514-1,002-30,117-28,946-2,496-2,468-3,392-1,6932,322-4,2297,3228,3028,55510,438
52,46452,46452,46851,24851,24851,24851,2488,7838,7838,7838,7835,8975,8975,8975,89714,53814,53814,53814,7317,6857,6857,6857,68510,87510,87510,87510,87510,53610,53610,53610,53610,26217,56117,66417,6929,5319,5319,5319,53139,64839,64839,64839,64843,04144,16144,16144,16135,71935,71935,71935,719
101,24684,93140,83752,464114,652181,24419,76251,248226,061217,2407,6688,7839,2623,1296,2855,8977,8578,85810,18814,53811,3348,1148,0987,68512,28212,72917,45410,87510,76914,23212,25210,5365,4627,1946,87210,2629,1529,0178,5299,53110,70237,15237,18039,64842,24146,25539,93143,04144,02044,27346,156
--43,733--52,848--21,894--31,626--8,635---422---2,550---8,216---2,079--1,450---1,362---15,353---2,539---8,331---2,059--2,436--1,324---11,164---2,7610-2,036089804,29601,310--3,9570600--
------------------------------------------------------------------0----------------0000--000--
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--2,024--1,434--332--392---20--556--225--3,649--340--1,813--350--7,943--1,211--6,326--556--1,595--44--3,614--268--3,044--2108140125--59405--
--160--263--130--499--409--1,483--803--1,842--824--1,779--774--2,219--857--1,748--1,357--1,888--945--2,181--99002,01301,01202,22101,126--2,34301,127--
--2,859--6,401--3,377--2,850--372--147--82--170--81--253--152--329--163--335--175--367--184--368--184--313--14303020148--2940147--
--338--16,209--16,688--3,754--352--5--14--3--0--1--0--1--6--2--119--38---79--39--20--46--26052030--2090188--
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-------7---2---63--21---977--92--112--12---2,967---17--308--10--85---23---5---1--113--0---48--90-50-2--700--
------1--------------3--------------48--20----------37--1-------0--314----------30100--000--
-------------------7----------------------------------------------0--0----------00000--000--
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------------------------------------------------------------------0----------------0000--00----
--805--2,088--922--572--293--1,109--650--2,063--1,012--2,102--1,060--2,564--1,150--2,537--975--1,833--762--4,013--1,348--5,038--1,17304,11401,121--4,28501,412--
---2,739---6,408---3,390---6,305---4,354---3,320---1---23---9---28--528-----------350-------204---2,722---5---5--0--20-1790-384--66015--
--63---3,282---228---572---2,281--3---10--308------25-------197-------139---5--26--500--370---18---610---160-680-8---43900--
---301---4,681---254--1,032--2,156----------------------------------------------0--0----000--0000--000--
---------------2,398--3,635--1,284--1,684--1,095--479--2,737--172--2,703--36---2,599---341--250--136--222---558---8,086---5,7430-1,9440-3,272---4,2690-4,111--
---45,718---112,500---62,696---31,387---87,439--18,731--3,495---1,149---432--3,575---1,225--2,177--2,087--2,723--3,191---9,393--30,707---7,353--1,32802,92407270-4,31304,835---5,6800931--
--8,582--46,524--7,535--16,754--88,046---15,205---675--7,415---1,551---8,370---528---2,097--2,375---1,511---3,583---797---37,326--6,582---2,11605,5330-1,81301,8270-4,671--5,5040-2,977--
------------------------------------------------------------------0----------------0000--00----
------------------------------------------------------------------0----------------0000--00----
-----------------------264---132---288------432--514------1,150-------1,522------0--0--306------4,62700058--00-22--
--9,807---1,112---15,691--16,754--9,819--3,134--3,677--6,981---1,324--2,852--438--595--6,505--861---1,160---1,964---5,526---708---1,012--8,131--1,07007,1180416--6,8730-2,685--
------------------------------------------------------------------0----------------0000--000--
------------------------------------------------------------------0----------------0000--000--
------------------------------------------------------------------0----------------0000--000--
101,24684,93140,83752,464114,652181,24419,76251,248226,061217,2407,6688,7839,2623,1296,2855,8977,8578,85810,18814,53811,3348,1148,0987,68512,28212,72917,45410,87510,76914,23212,25210,5365,4627,1946,87210,2629,1529,0178,5299,53110,70237,15237,18039,64842,24146,25539,93143,04144,02044,27346,156
52,46452,46452,46851,24851,24851,24851,2488,7838,7838,7838,7835,8975,8975,8975,89714,53814,53814,53814,7317,6857,6857,6857,68510,87510,87510,87510,87510,53610,53610,53610,53610,26217,56117,66417,6929,5319,5319,5319,53139,64839,64839,64839,64843,04144,16144,16144,16135,71935,71935,71935,719
------------------------------------------------------------------0----------------0000--000--
------------------------------------------------------------------0--0------------0000--000--
48,78232,467-11,6321,21663,404129,995-31,48642,465217,278208,457-1,1162,8863,364-2,768387-8,640-6,681-5,680-4,5436,8523,649428413-3,1901,4071,8546,5793392333,6961,716274-12,099-10,367-10,821731-379-514-1,002-30,117-28,946-2,496-2,468-3,392-1,6932,322-4,2297,3228,3028,55510,438
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