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锦龙股份 (000712)


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流通市值: 市盈率: 52周最高:20.19 52周最低:11.41

锦龙股份(000712) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
------------------------------------0----01,9571,9191,225--11,7617,9804,8362,3559,9407,4004,6182,32210,1397,5034,6842,31313,01710,3897,6985,51613,0075,9803,0251,6018,3877,7033,8802,44926,46621,79713,0696,37826,33322,07915,2027,604
------------------------------------------0----------------------------------0----0--0------0--0----0------0
------------------------------------------0----------------------------------0----0--0------0--0----0------0
------------------------------------------0----------------------------------0----0--0------0--0----0------0
------------------------------------------0----------------------------------0----0--0------0--0----0------0
------------------------------------------0----------------------------------0----0--0------0--0----0------0
------------------------------------------0----------------------------------0----0--0------0--0----0------0
-------------4,133-64,735-73,469-91,957-325,724-255,243-220,981-215,331-112,434-156,144-424,344-202,059-212,005-50,956-15,856-4,870153,888133,43759,53526,329101,504------------------------0----0--0------0--0----0------0
109,70654,597199,577146,14098,71953,771173,474121,87285,21541,826177,174118,42376,72734,315229,087160,71098,25140,980280,900201,111131,30455,804106,96267,08034,27615,89018,814------------------------0----0--0------0--0----0------0
-30,000-29,90045,000-15,000-15,000-25,00035,000-------35,000-35,00015,000125,000-15,000-15,000-50,000-50,000-15,000-42,200---400-4,000117,180-13,044-49,80010,000------------------------0----0--0------0--0----0------0
-100,078-97,201-164,813-92,573-110,936-68,2018,36794,42779,78787,320137,707136,652125,57560,61255,819118,312358,992170,58468,786-3,283-6,73214,59228,004-94,4175,25239,85950,537------------------------0----0--0------0--0----0------0
----------------------------0------------0----------------------------------0----0--0------0--50--00----01
8,3542,46317,08413,4568,7653,22219,31211,7639,8222,6004,48911,5781,33010,2914,4582,7479,238102,56528,88418,97020,09622,81118,46512,5782421,87894,9864,5402,9284105,6562481149,8381,62424,8714225271,8064,8003,8231,3134,6244,6625,5967,55115,63322,14724,33316,12112,8978,5514,2709,7541,72930,61517,89711,429
100,620-45,721262,915175,59286,986125,401369,385287,807267,115202,285-41,353-23,59011,66315,300177,910152,54853,645116,141356,722438,454663,217266,760458,363283,685117,50034,156287,60312,5207,7642,76615,5967,6484,73212,16011,76332,3745,1062,84014,82315,19011,5226,82917,63110,6428,6209,15224,02029,85028,21318,57039,41430,34717,34016,13328,06252,69533,10019,034
------------------------------------0211843833----2,2281,5009584622,2001,7251,1175372,3511,6761,1135442,2751,6881,1716132,1791,4207934462,9431,23296368221,67415,67610,7474,18322,87021,20714,5536,214
----------------------------0------------0----------------------------------0----0--0------0--0----0------0
------------------------------------------0----------------------------------0----0--0------0--0----0------0
----------------------------0------------0----------------------------------0----0--0------0--0----0------0
17,9777,60343,41528,05924,54311,64943,56637,48430,58517,41266,11649,77535,50122,64255,31542,65626,87511,96468,36257,28532,83612,11427,25217,79110,1515,9202,317------------------------0----0--0------0--0----0------0
----------------------------0------------0----0----------------------------0----0--0------0--0----0------0
25,69610,98370,24957,68836,45413,03964,77346,25033,06620,92075,34755,94838,79313,32973,90449,12343,25018,06855,44644,77229,5129,60830,51624,67715,9968,9588,5411,6061,1046731,9311,3819756131,7531,1477954931,5631,1177955121,4861,1227314441,4869306894052,9951,8361,4815691,6851,120788437
19,0365,70724,55317,79913,7205,02622,40516,13711,0423,38519,24714,02011,9664,55337,10927,05031,9249,13358,84040,83115,0556,75130,5678,8955,0542,4133,9591,4039103241,4651,0977813081,2849355762721,8601,5059112702,6022,1331,0452831,8286546061482,1672,2201,0253613,2443,0412,365517
27,6076,83343,49125,50416,79917,25629,12624,98834,59825,67924,79121,97716,86712,27434,26832,23022,34011,69352,72826,79812,20415,08945,11446,92739,20616,241164,9865,3473,6454796,7281,34499810,1182,52525,6441,0628223,1676,0042,5821,7922,2831,9492,2377,1052,26814,25614,7114,8173,24010,0934,29820,2597,54832,7369,3245,182
-60,370-105,0798,61329,374-7,945-28,722186,296161,068109,29167,397359,731234,041151,060100,906322,479282,780209,902120,919243,412112,712138,46362,097304,220243,909109,91641,650259,3579,8566,6171,93812,3235,5473,87011,5757,91429,4023,5472,1318,86510,3145,4593,1878,5506,6254,8058,2788,52417,07116,9696,05230,07629,82517,55225,37235,34858,10427,03012,349
160,98959,358254,302146,21894,931154,123183,089126,740157,824134,889-401,085-257,630-139,397-85,606-144,569-130,232-156,257-4,777113,310325,742524,754204,663154,14439,7777,584-7,49428,2452,6641,1468273,2722,1018625853,8492,9721,5607095,9584,8756,0633,6429,0814,0173,81587415,49612,77911,24412,5189,338522-212-9,239-7,286-5,4106,0706,686
----25,52411,550---164,5024,502----2,4032,403800----------01,158--02,30032,48831,600--599599599--------------------0----020,2690--6303,4003,000--15,65014,20013,7006,00028,09715,42500
6,017173,5163,5163,462--6,4646,4645,016--5,1805,0205,180131,0272,1769971021,0264,0491,0081,0089629621,07991516,70312,70312,19112,10113313313310968686854666--21210--13613934322201--00
51-39-37-32-618201622230-4-3-31195051224011-11431--141712--991024922441055589875821805801683,806110,3262
----------------------------472,030472,0030----031,038-1,620-1,05814,742------------------------1,0000----20,188--11,39010,39017,598--0--19,635000--000
----161--161161977------------8501,141--21001,7593,1786698,704939--65385,090----------------------0----9352,8620------0--6757,80005,915--001,500
------------------------------------------------------------------------------0----0--0------0--0--------------
6,0231929,16215,0293,59013911,96110,9875,01767,5857,4255,9821001,0745,3441,0412,3121,1457,0164,2371,67843,02832,76931,62215,72417,22618,39512,79112,101147150146109777777561,0552810421,15423,15711,39510,39518,3723,5483,0421036,54522,18314,28212,08331,90415,42610,3261,502
4,3871,92012,2398,2986,8303,78211,3638,1095,5683,22416,48310,0024,2196628,2845,0222,17795610,9667,4194,9051,7349,0785,8623,4918905,5342,623371901,0476492221018804832952141,2159265301826031631172,6772,0393,2465,6894,3598,60614,8464,0286501,3953,0662,938176
----300300300--450600300----------270------0----302,41312,2544,497-6,80016,3039,107132,58728,795--------600600------0----18,51018,01010,510--20,6913,89439439431,3644,1804,1805,915----038
----------------------------0------------0----------------------------------0----0--0------0--0----0------0
----------------------------0------0----020,414------9,411-----------------------530----0--0------0--8,977--10,35302,190--00
------------------28--------1102,066401,996--2212295601,843--1,0001,128------------------------0----05000------0--0142--0--21660
------------------------------------------------------------------------------0----0--0------0--0--------------
4,3871,92012,5398,5987,1303,78211,8138,7095,8683,25116,48310,0024,2196628,6647,0882,2172,95210,9667,6405,1341,82131,90519,9597,988-4,91032,37511,730132,95828,8851,0476492221011,4801,0832952141,16292653018219,11318,67310,6272,67722,7307,1406,0834,75348,94819,16818,5616,5653,5853,0873,004214
1,635-1,90116,6236,431-3,539-3,6441482,277-850-3,246-8,898-2,5771,763-561-7,590-1,744-1,175-640-9,820-624-897-14211,12312,81123,63420,634-15,1496,664-120,167-16,783-900-499-778-1,403-1,006-218-158-107-898-520-1782,0414,4857687,718-4,357-3,592-3,041-4,743-12,4033,015-4,2785,51828,31812,3387,3221,288
--------------------11,76211,762----0--1,568--0----0100100100----------132,534132,534--------------0----0--0------0--2002002000----03,600
--------------------11,76211,762----0------0----0100100100----------------------------0----0--0------0--2002002000----00
301,406292,200515,751314,900134,48017,000225,300225,30079,10020,000110,000110,000----160,000160,000----50,00050,00050,000045,00045,000----141,55077,00012,00012,00022,51822,5183,5183,0008,0005,0005,000--19,00019,000----32,36232,36212,862--19,81112,3116,3113,50084,61576,14927,80046436,00031,80010,1001,000
69,46424,957205,747179,293101,92868,636249,830209,202127,84771,783404,526297,174206,044106,666233,124178,86010,00010,000301,201141,201106,201029,70029,70029,700----------------------------0----0--0------0--0----0------0
2,6381,638457105----105110----100100----10,06410,06410,0649,96419,500----00------------------------------3,0000----10,7042,7905,258--5,1334,8494,83317,8357,8925,8865,887--3,0133,0123,015
373,508318,795721,954494,298236,40885,636475,235434,612206,94791,783526,388419,036206,044106,666403,188348,92421,63219,964370,701191,201156,201074,80074,80029,8000141,55077,00012,00012,000155,052155,0523,5183,0008,0005,0005,000022,00019,0000043,06635,15218,120--24,94417,16011,1443,50192,65084,24133,8866,35136,00034,81313,1127,615
406,083365,853736,528459,808225,21985,267598,937475,400268,834106,320249,379192,995113,03057,804277,549207,54912,946100172,20146,2021,10110028,84528,2593,3441,4646,2773,7951,95458820,43619,8992,3615883,0362,0991,16153825,66225,2259,78748834,89725,96013,6724,97423,12014,4786,0903,23479,60770,58727,16259742,55231,93420,5504,080
24,25514,07152,71838,01518,5248,87655,60540,27115,4617,26747,20628,7428,2792,82431,80620,90013,2472,98629,70921,68914,1973,36521,66518,34914,9873,02010,5247,2531,8238243,5762,4011,6177722,7191,8201,1565502,4621,7371,2336284,6163,8191,5108014,3432,3761,0004724,5783,6152,1798946,4604,0072,5631,299
--------------------6,900------0------735735--0--------368--------------210------1850----138--0------0--0--00----00
9009003,7083,9571,7002001,9082,003400--127127----31,93231,9321,4631,3631,6561,6567657652561,3307067062,1301,148----534534--------------0----12,00010,3909,000--10,0005,1775,0022,07416,00016,27310,1057,1403026,0035,00210,883
431,238380,824792,953501,780245,44394,343656,450517,674284,695113,587296,712221,864121,30960,628341,287260,38127,6564,449203,56669,54716,0624,23050,76747,93819,0375,19018,93112,1963,7771,41224,54622,8333,9781,3595,7563,9192,3181,08828,12426,96111,0201,11651,51340,16924,1825,77537,46322,03112,0915,780100,18590,47539,4468,63049,31541,94428,11416,262
-57,729-62,028-70,999-7,482-9,035-8,707-181,215-83,062-77,748-21,804229,676197,17284,73546,03861,90288,543-6,02515,515167,135121,654140,139-4,23024,03326,86210,763-5,190122,61964,8048,22310,588130,506132,219-4591,6412,2441,0812,682-1,088-6,124-7,961-11,020-1,116-8,447-5,017-6,062-5,775-12,519-4,870-948-2,279-7,535-6,233-5,560-2,280-13,315-7,131-15,002-8,647
5906499--1523232---200-86-86--20461190--170------9-------77------------------------0----0--0------000000--000
104,955-4,571199,991145,17782,366141,7732,17445,98779,258109,839-180,506-63,121-52,984-40,129-90,053-43,371-163,26810,097270,794446,772663,996200,291189,30879,44941,9827,950135,63874,132-110,798-5,368132,879133,8223262,2354,6903,0474,024-536-274-3,984-5,4772,3482,6743,485-1,4792,817-1,3814,3167,2565,495-10,600-2,696-10,050-6,0017,718-202-1,611-674
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774,628665,102669,673614,860552,049611,456469,683513,496546,767577,347467,508584,894595,030607,886648,014694,696574,800748,165738,068914,0461,131,269667,564467,273355,140317,673283,641275,691214,18429,254134,685140,052140,9957,5009,4087,1745,5306,5081,9472,4831,7732808,1052,7579,8174,8549,1506,33312,03014,97013,2097,71315,6178,263018,31310,3938,9850
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