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山推股份 (000680)


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流通市值: 市盈率: 52周最高:4.65 52周最低:2.83

山推股份(000680) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
111,735514,462398,453273,503135,617470,800355,464209,88690,740431,436329,339238,07895,974322,079231,597143,21257,521416,323322,684237,454119,652555,209450,379306,847130,200661,482509,004316,359131,752673,589537,656408,782210,197881,530810,663594,009251,5191,028,820844,659545,835136,673582,851368,627256,054115,477670,077429,773280,565121,827417,938218,801142,73472,605269,139190,577119,89257,070
------------------------------------------------------------------------------------------0----0----0--0--0--
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------------------------------------------------------------------------------------------0----0----0--0--0--
3,40414,12910,9857,3853,29417,67113,1037,8702,75612,98510,1956,4261,97710,9398,3935,9852,60913,70011,7277,8064,65318,20816,51211,1305,12725,27317,84111,1624,77534,58828,97520,2609,27421,84314,7837,2413,52311,4438,2204,9302,1569,2397,7055,8553,08315,12910,6639,0163,2959,1317,8963,3211,5653,5032,7121,41048
3,94810,64215,6055,6712,38012,11910,7217,4463,32010,99017,66710,5212,35413,65711,0168,6856,0189,7875,9313,9902,96510,73511,4364,4271,9008,3463,9562,1831,16916,2909,5815,2903,49110,8398,3334,6782,2108,5357,2634,4041,3355,5503,1681,6617022,8632,6781,7216141,8481,6719441731,5111,335846417
119,087539,233425,042286,559141,291500,589379,288225,20296,816455,411357,202255,025100,305346,675251,006157,88266,147439,810340,343249,250127,269584,152478,328322,404137,228695,101530,801329,704137,697724,467576,212434,332222,961914,211833,779605,928257,2521,048,798860,142555,168140,165597,640379,500263,571119,262688,070443,113291,302125,737428,917228,369146,99974,343274,153194,624122,14757,534
88,873368,087272,580206,077111,311346,814271,667181,27875,194284,778208,799150,88969,261204,068150,18691,40946,365292,108235,383173,165102,884376,412303,681183,76294,381470,824360,416228,50195,394477,246414,616300,830159,109908,211854,536623,845245,248878,512699,636455,654103,590448,395275,493189,16685,297546,211342,831221,47597,809318,294150,81091,96147,467199,658138,63782,54235,899
------------------------------------------------------------------------------------------0----0----0--0--0--
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14,78664,06446,72732,70818,88461,83642,67528,33915,54051,30436,13624,50512,74253,01740,33227,11915,59059,06543,92030,55016,75973,42754,90738,73317,61385,80056,15937,14518,68580,81250,14433,41616,21069,42053,11731,35615,02457,31344,71729,12312,15843,35829,28117,8189,71436,22224,49615,4267,03125,45718,07211,5185,88717,86813,4019,1484,331
4,33718,59215,4129,5874,29625,07619,97514,5463,58025,49622,60817,4065,30622,47018,17714,4204,17014,19712,2517,4754,28526,23018,99813,5246,21438,56635,35428,48011,87548,96139,04631,0939,58355,43747,25622,23511,54541,51133,84225,7624,65328,77720,99615,1896,04236,27427,11219,70010,03030,48221,72815,7814,73817,65111,8057,6562,808
9,56748,26834,69421,67010,32748,96835,48021,91011,45439,72939,88318,9889,14739,80529,48118,3998,98249,46630,87321,15112,14950,27239,99523,69312,80666,22245,46427,74616,40559,56050,64829,93516,04758,97748,36532,16018,01450,12533,46424,04810,62038,65126,85213,8908,47741,11425,28517,8959,86130,83419,21812,2834,90817,71813,0068,7133,544
117,563499,012369,414270,041144,818482,693369,797246,073105,768401,308307,425211,78896,456319,360238,176151,34775,107414,836322,427232,341136,077526,340417,581259,712131,013661,412497,392321,872142,359666,579554,453395,274200,9501,092,0451,003,274709,596289,8311,027,460811,658534,588131,021559,182352,622236,062109,530659,821419,724274,496124,731405,066209,828131,54363,000252,895176,849108,06046,582
1,52440,22155,62816,518-3,52717,8969,491-20,872-8,95254,10349,77743,2373,84927,31512,8316,535-8,95924,97417,91616,909-8,80857,81260,74762,6926,21533,68933,4087,832-4,66257,88821,75839,05822,012-177,834-169,495-103,667-32,57921,33848,48420,5809,14338,45926,87827,5099,73228,24923,39016,8061,00623,85118,54115,45611,34321,25817,77514,08710,952
----------14714844--------------------------------300--------------------------------------0----0178--0--0--0--
4,7876,0754,4324,4104,4107,7857,7844,0114,0111,7061,6941,6861,68636022912123,8413,0151,6871,6876,7283,9003,8893,889670662----16,43916,43816,28819931,53330,96930,818--7,6227,6227,6216,7057,2407,1867,1156,7288,2698,2778,2518,2405,7605,7835,7785,4392,2572,6002,2322,232
53,5953,5263,518414,67314,38314,2121892912929188,3739778183317687706931,4781,47111594163155183,8634364167644818811811527918174344253140--219492213691794219555546
---------------------117------------3,712------------------------------------------------------5,144----0----0--0--0--
1,500--------1,010----------------------1,5001,107907--1,142143143--2,6477070--6,8245,8163,8162,81623,384232323--------1,47077--2,944880100--0--4,3324,1434,143--
------------------------------------------------------------------------------------------0----0----0--0--0--
6,2929,6707,9597,9284,41423,61622,31418,2274,2041,9981,6061,7151,7048,73232690139,8864,2972,6801,7578,5635,5215,5033,8994,2118952251827,12622,68920,5193,09055,36531,18030,9591397,9017,8037,6956,7409,1357,5077,1226,72816,5758,3348,2818,2416,4075,9625,7825,4416,7846,7986,4292,238
1,80510,8897,5106,7989724,7741,4785842173,3878195053424,1161,9521,4587586,5381,8261,3049107,25713,47311,6676,44525,36714,51711,7836,57926,79317,46112,9528,67984,13769,76136,1745,96749,97527,49616,8533,91831,72824,11019,53712,12341,13734,37221,35710,80918,66012,9549,1484,78714,24210,8907,2692,505
------------------1,7611,7611,761--328------2,1851,7131,083755--------2,0102,010----20,12620,12620,12620,0001,4517,2007,2007,2001,3013013013012,6682,7832,78318,0002701,3218700346--0--0--0--
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------------------------------------------------------------------6,177------------------0--0----0----0--0--0--
--2,000--------------117------312--------159------------429--------------56------14,41517,14417,14417,144----0--0----0----0--188--0--
------------------------------------------------------------------------------------------0----0----0--0--0--
1,80512,8897,5106,7989724,7741,4785842175,2652,5802,2663424,7561,9521,4587588,7243,6982,3871,6657,25713,47311,6676,44527,80716,52811,7836,57946,91937,58733,07828,67991,82076,96143,37413,16765,69144,94034,29821,36334,39626,89322,32030,12341,40735,69322,22710,80919,00612,9549,1484,78714,43010,8907,2692,505
4,487-3,2194491,1303,44218,84220,83617,6433,987-3,268-974-5511,3623,977-1,626-1,368-7451,162599293921,306-7,953-6,164-2,545-23,596-15,633-11,558-6,561-19,793-14,898-12,559-25,588-36,455-45,781-12,415-13,028-57,790-37,137-26,603-14,624-25,261-19,386-15,198-23,395-24,832-27,359-13,946-2,568-12,599-6,992-3,366654-7,646-4,092-840-267
--------------------------------------------------42,88239,200----1,1551,1551,155--7,6516,0216,0216,0219,8329,8327,145----------49,54849,54849,54849,159----0--2,426--0--
--------------------------------------------------2,882------1,155------7,651--6,0216,0219,832--------------550----0----0--0--0--
55,000155,000115,00095,00095,000195,000175,000110,00070,000252,645190,00070,00040,000309,000185,000165,000135,000177,321113,66289,20014,419261,577158,926119,07944,738576,028446,768294,283204,053833,437732,134411,083255,077717,757473,329275,473125,777247,889141,60697,65451,650143,337112,68768,88747,10093,49782,21052,29329,46074,99858,45032,35019,20070,78965,12442,62420,000
--------------------------------------------------------------------99,70099,700------------------0----0----0--0--0--
23,41968,07543,07543,07543,07573,60673,12973,129--809------52634334301,122------00--------------------------99,700------------0--0----0----0--0--0--
78,419223,075158,075138,075138,075268,606248,129183,12970,000253,454190,00070,00040,000309,526185,343165,343135,000178,442113,66289,20014,419261,577158,926119,07944,738618,910485,968294,283204,053834,592733,289412,238255,077725,408579,050381,193231,498257,721151,438104,79951,650143,337112,68768,88747,100143,045131,758101,84178,61974,99858,45032,35019,20073,21465,12442,62420,000
65,000185,400135,200100,20080,000217,418172,23082,23040,536240,100190,10070,10040,000332,184214,814184,036142,036218,145169,325110,47227,869335,210220,726156,28191,191630,247472,161300,177196,542861,131763,608424,386204,357400,217300,808145,31064,553162,575119,98776,18744,600122,88693,11353,88628,85877,60461,99035,52016,08566,87456,58438,78420,20062,79552,87430,69018,900
2,98212,0599,3254,7042,46711,5948,5605,6742,6458,3898,9554,3661,94918,91916,49211,2128,22115,57614,73510,1497,97721,47117,96612,4549,07527,84722,77413,6079,56349,33249,19035,00312,07038,47330,3437,0512,95715,23312,0879,0611,20814,65712,11310,1972,53913,78712,4873,3961,2555,7755,4723,1761,19614,76511,92411,032461
------------------------------------------------------------------3,913--6546001,3551,3551,0792002,9582,0391,628--0----0----0--0--0132
16,89248,54639,44547,47735,88551,38348,33748,9203,24473,129--------------3,893--------------96080----5176362--1,70032----1635316--16--0--0----0----0--0--0--
84,874246,005183,970152,381118,353280,395229,127136,82346,424321,617199,05574,46641,949351,103231,306195,248150,256237,614184,060120,62035,846356,681238,692168,735100,266659,053495,016313,784206,106910,980812,862459,451216,426440,389331,183152,36167,510177,824132,42785,26445,808137,558105,22764,08331,39791,39174,47738,91617,34072,64962,05641,96021,39677,55964,79841,72219,361
-6,455-22,930-25,895-14,30619,722-11,78919,00246,30523,576-68,163-9,055-4,466-1,949-41,577-45,963-29,905-15,256-59,171-70,398-31,421-21,427-95,104-79,766-49,656-55,528-40,143-9,048-19,502-2,052-76,388-79,573-47,21238,651285,019247,867228,832163,98779,89719,01119,5355,8425,7797,4604,80415,70351,65457,28162,92561,2792,349-3,606-9,610-2,196-4,345326902639
100-53-23-127-45157286533-456-802-444-107-3135-5568-3141,02456356135198-101133101-3,964-2,127-42951-561,1971,046860-82-2,604-366-84107-334-21-292014511121-1-28-4-4-49-23-31-4-70-7-7
-34314,01930,1603,21519,18725,52050,19443,11018,155-18,13039,30338,1133,259-10,150-34,813-24,670-25,274-32,011-51,320-14,163-30,009-35,789-27,0737,005-51,758-34,0146,601-23,656-13,224-38,349-71,516-19,66735,93570,64829,988112,385118,29743,55130,02413,49133318,99715,09817,2272,06155,06953,28465,78259,71313,5527,9192,4779,8039,26313,93914,14311,317
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107,877108,220124,36197,416113,38894,201118,866111,78286,82668,672126,105124,91590,06186,80262,13972,28271,67896,95277,643114,80098,954128,963137,679171,756103,555164,752205,366175,110185,542198,766165,599217,447273,049237,115196,454278,851284,764166,467152,940136,406132,263122,915119,016121,146103,193101,13399,347111,845105,77746,06340,43134,98942,31432,51237,18737,39134,566
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