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丰乐种业 (000713)


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流通市值: 市盈率: 52周最高:12.78 52周最低:6.71

丰乐种业(000713) 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
47,149261,668169,99795,85743,886193,834109,42766,99431,577167,76286,32345,53924,917128,01565,49336,60317,953126,80167,09643,18922,263150,46695,71763,91630,452179,514144,30165,83932,866185,427131,13974,41529,935162,410104,59770,92933,214141,77081,62555,22623,310119,39369,39151,08628,135111,09565,38053,47423,54499,71260,99045,31923,64786,35250,26644,20332,254
----------------------------------------------------------------------------------0--0------0--0------00----
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282--492239207--353279200--646604353--1241214848514327355439170170532448315027322420118930922521911754646738518337324713238270213164--28327401700236156--
3952,5976,8362,5786,0272,2485,5625,5934,1802,1302,8291,0377571,5932,3181,6375262,0032,6431,8661,1272,2243,1625961761,693834280--2,2051,584311--1,8764721781371,8401,07555193856--0--496--0--225------543335318279
47,827264,265177,32598,67450,119196,081115,34372,86635,957169,89289,79847,17926,028129,60967,93438,36018,527128,85269,79145,09823,418153,04499,31864,68230,798181,739145,58366,43432,866187,905132,94674,92730,124164,594105,29471,32533,468144,15683,16756,16223,586120,62269,63851,21828,173111,86165,59353,63923,544100,22061,26445,31923,81786,89550,83744,67732,533
47,193221,021147,47997,05640,131175,24797,72157,97830,884152,86083,88847,68925,315127,41361,19030,75518,87991,60944,06430,11422,303102,91574,51151,54826,591134,22791,95842,81028,109154,58087,48260,40830,335148,78080,95759,29331,485120,98665,35845,74518,91589,83648,18524,23516,57382,27541,54631,60617,43969,75536,96224,45418,11572,77346,65229,04619,841
----------------------------------------------------------------------------------0--0------0--0------00----
----------------------------------------------------------------------------------0--0------0--0------00----
----------------------------------------------------------------------------------0--0------0--0------00----
----------------------------------------------------------------------------------0--3,753------0--0------00----
----------------------------------------------------------------------------------0--0------0--0------00----
4,54914,4769,9206,8254,16013,0228,5036,1713,45412,2108,7036,3884,07714,03910,0266,9784,38712,6759,5587,1474,92311,8099,4496,6224,53713,0198,0325,5873,50611,8139,1627,1633,29110,8128,0005,9784,0159,7276,2934,7863,2997,6384,83302,4877,6625,3224,4582,0745,5613,8702,9891,4085,2323,6272,9251,131
1,1183,2943,6012,5031,0871,2892,4181,3049333,2813,1411,8991,0121,6911,4911,0157022,3071,7381,3418622,1441,4581,4545932,3623,0061,9861,0213,5182,2021,4138452,4323,2302,4381,2073,5951,7642,8521,2782,7472,4652,6168282,7132,3002,0106833,1701,1431,000321807696610228
4,30712,27714,3466,5917,18013,22014,1366,6087,69715,7149,9606,4536,69413,26512,2317,3553,64210,9899,5426,7181,94011,3366,4033,9931,67012,01737,4219,1525,20312,65937,1927,8575,88613,17720,7397,3985,08112,44614,9248,8072,8468,4945,8335,4083,4926,7155,9443,9121,2595,3558,5683,7691,8406,9928,7896,6934,733
57,167251,068175,346112,97552,557202,778122,77772,06142,968184,066105,69162,42837,098156,40784,93746,10227,610117,58064,90345,31930,029128,20591,82263,61733,392161,625140,41759,53537,840182,570136,03876,84240,357175,200112,92675,10941,789146,75488,33862,18926,338108,71561,31636,01223,38199,36555,11341,98621,45583,84150,54332,21121,68585,80459,76339,27325,933
-9,34113,1971,979-14,301-2,438-6,697-7,435805-7,011-14,174-15,893-15,249-11,070-26,798-17,003-7,742-9,08211,2724,888-222-6,61124,8407,4961,065-2,59420,1145,1666,899-4,9745,335-3,091-1,915-10,234-10,607-7,632-3,784-8,321-2,598-5,172-6,027-2,75111,9088,32115,2054,79212,49710,48011,6522,08916,37910,72213,1082,1331,091-8,9265,4046,600
16,33294,35850,25044,65016,350108,25551,61331,17516,62558,78832,46017,900--60,300------41,375----6,175----------------------------------------0--0------0--653835761--240----
25148122108151677046246,60115022--649341----555341--27335335----215215215--430215215----------3101,74495--3903900--387--0--319------2280----
--662-0--82678236,1895,063737010,474450500--3,056403403--263213--4,2214,00630630149943--31532960--5549383,4193,597705156755--0--2,568460----5999595172
----------------------------------6,725------3131----------------------------6,2746,274----0--0------0--0------00----
------------------------12,108------17,110--------300--16,0005--548--------0------------------0--0------0--0------00----
----------------------------------------------------------------------------------0--0------0--0------00----
16,35794,57250,37444,75816,365108,50451,75131,30316,65271,57837,67317,99412,17871,42379250017,11051,7127444036,20269339816,01354,4364,7695213019282182180315329606,5848,073144383,8093,9877051561,141--0--3,5401,295761--8519595172
1,88812,0048,6256,2553,21215,6747,0873,9731,73111,3104,8353,4371,9968,9495,7581,9965465,1862,8271,8411,0236,9984,6182,0259085,1584,4493,2061,3715,9693,9553,0112,3618,1927,4264,4002,6128,5248,7764,2634,8347,1394,4791,8656195,0363,7902,8381,5126,1903,1605,0321,6005,7463,6493,624996
11,070104,34051,70035,50015,90076,22040,47826,9807,78062,54545,44815,310--50,400----52954,55518018012,6752,400------2,2503,250----------------------------2,939--0--9009009009000600----1,9791,0001,0002,679
----------------------------------------------------------------------------------0--0------0--0------00----
-----------1,003------2,809------401------------------------------------------------------0--0------0--0------00----
------------3,8422,8432,842------9,000------9,052----7967----16,0003713,470923--338----0------------------0--0------0--0------00----
----------------------------------------------------------------------------------0--0------0--0------00----
12,958116,34460,32541,75519,11290,89151,40733,79512,35376,66350,28318,74710,99659,7505,7581,99610,12759,7423,0072,10013,7659,3984,61818,02594420,8788,6223,2061,7095,9693,9553,0112,3618,1927,4264,4002,6128,5248,7764,2634,83410,0794,4791,8656195,9364,6903,7382,4126,1903,7605,0321,6007,7244,6494,6243,675
3,399-21,772-9,9513,003-2,74717,612344-2,4924,299-5,086-12,610-7531,18211,673-4,966-1,4966,982-8,030-2,262-1,698-7,563-8,705-4,220-2,012-939-16,442-3,853-2,686-1,408-5,041-3,736-2,793-2,361-7,877-7,424-4,104-2,612-1,940-703-4,118-4,797-6,269-492-1,159-463-4,795-4,690-3,738-2,412-2,650-2,466-4,270-1,600-6,874-4,554-4,529-3,503
--7,308------100----------------------------------------41--------------------42,597------0--0------0--0------00----
----------100----------------------------------------------------------------------0--0------0--0------00----
22,11244,20545,08328,58912,61361,51951,48921,68812,11342,16037,39814,9682,24521,55215,6285,3312,41613,83511,7782,30485523,82422,0349,8402,73057,43852,48112,6027,60249,08337,4908,6253,57147,97136,01812,5871,30250,86644,92730,48815,97140,32132,03212,5345,84245,03133,84723,1136,27655,89743,97919,2917,95149,58536,60715,7408,811
----------------------------------------------------------------------------------0--0------0--0------00----
--------------------------1------16------73--29--791,21942--161--0--2349------------2,800--0------0--150------00----
22,11251,51345,08328,58912,61361,61951,48921,68812,11342,16037,39814,9682,24521,55315,6285,3312,41613,85111,7782,30485523,89722,0349,8692,73057,51753,74112,6447,60249,24437,4908,6253,57148,20536,02712,5871,30293,46344,92730,48815,97143,12132,03212,5345,84245,03133,84723,1136,27656,04743,97919,2917,95149,58536,60715,7408,811
19,68840,10238,93520,7529,30164,80841,35819,1979,41430,86414,1063,9101,87714,6068,2495,2802,41823,75622,00012,5814,90241,07633,27311,4865,44858,79747,59323,00610,68550,91039,21116,2574,67346,55738,23227,3677,78843,87734,36122,10710,62745,31532,95822,3316,72848,98039,19726,7635,43861,11743,06729,9788,05640,80727,15219,5419,812
2251,7721,3671,1062671,5471,0205562452311,100203631,06165761881,7241,1107651232,6551,9751,3414703,1992,5352,2163652,8512,3441,9025172,7917572,0042631,5579946112571,9231,5811,3365852,8362,1361,6375542,9802,1341,7435772,4132,095914427
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--------------------------------------------------------------0----24----2,800------0--0------0--0------5000----
19,91341,87440,30221,8589,56866,35542,37819,7539,65931,09515,2064,1141,94015,6678,9065,8972,42725,48123,11013,3465,02543,73135,24812,8275,91861,99750,12825,22211,05153,76041,55518,1595,19149,34839,01329,3718,05148,23535,35522,71810,88547,23834,53923,6677,31351,81541,33328,4005,99264,09745,20231,7218,63343,72029,24720,45510,239
2,1999,6384,7816,7323,045-4,7369,1111,9342,45411,06522,19210,8553065,8866,722-566-10-11,629-11,332-11,042-4,170-19,834-13,214-2,958-3,188-4,4803,613-12,578-3,449-4,516-4,065-9,533-1,619-1,143-2,986-16,785-6,74945,2289,5727,7705,087-4,116-2,507-11,133-1,470-6,785-7,486-5,287284-8,051-1,223-12,430-6825,8657,360-4,715-1,428
1475217-9147796-26-149-37-31-7124-0-7--24612962--4587-----1355----------------------------0--0------0--0------00----
-3,7411,111-3,139-4,549-2,1496,3272,027343-284-8,343-6,348-5,179-9,590-9,117-15,247-9,811-2,110-8,141-8,577-12,900-18,344-3,655-9,851-3,905-6,721-8214,980-8,365-9,831-4,222-10,893-14,241-14,214-19,627-18,042-24,672-17,68140,6913,697-2,376-2,4611,5225,3222,9132,859917-1,6972,628-405,6787,033-3,592-15083-6,120-3,8411,669
13,08411,97311,97311,97311,9735,6465,6465,6469,05113,98913,98913,98917,25623,10623,10623,10623,10631,24731,24731,24731,24734,90234,90235,25135,25135,72336,11236,11236,11239,94540,42440,42440,42459,57261,21461,21459,56918,88118,88118,88118,88117,35917,67917,67917,67916,44217,49117,49117,49110,76311,77311,77311,77310,68111,19111,19111,191
9,34313,0848,8347,4249,82411,9737,6735,9898,7675,6467,6418,8117,66613,9897,85913,29520,99623,10622,67018,34712,90431,24725,05231,34628,53034,90241,09227,74826,28135,72329,53126,18326,21039,94543,17236,54241,88859,57222,57816,50516,41918,88123,00120,59220,53717,35915,79420,11917,45116,44218,8078,18111,62410,7635,0707,35012,860
--6,356--2,823--5,737--205--1,463---2,415--2,222---403--3,043--812--6,102--1,454--5,649--1,343--6,833--2,763--5,465--5,044--9,620--8,328--6,681--3,13003,06502,973--3,842------2,6900----
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--2,608---0--7,556--220--5,655---7--1,151------805------1,501------326--17--2,745--0--3,432--34--3,608------2,661---100--2,317---637--1,394------1,7520----
--3,732--2,572--3,649--1,785--2,685--1,230--2,493--1,228--2,581--1,194--3,524--1,983--3,361--1,470--3,446--1,395--3,032--2,238--3,000--1,422--2,834--1,21202,3700952--2,251------1,8010----
--2,352--834--1,959--836--1,726--623--889--466--1,141--522--1,031--490--821--320--721--366--681--335--621--239--646--156--783--297--2,185------4300----
--241--48--138--75--93--101--67--29--70--31--95--62--345--86--112--50--95--44--95--51--108--35--94--52--1,181------2220----
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---6---6---50--50---4,038--48--6,260--4---332--2---110--2---10--0---141---2---164---65--29---23---2,532--24---383--4---266------660----
--15--0--84--0--------------------------------------------------38--------------0--0------0--0-------5990----
------0--------------------------------------------------------------------------0--0------0--0------2350----
----------------------------------------------------------------------------------0--0------0--0------00----
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