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国元证券 (000728)


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国元证券(000728) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
----------------------------------------------------------------------000--000--000--62,15944,73728,935--86,49451,364
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
----------------178,780----28,573--14,129----367,19231,537----------------------19,34419,31279,91265,69217,336--000--99,94591,928113,509125,766149,456142,505129,025--------37,206----
227,846101,752352,616262,222167,78892,137416,564278,680174,99079,041385,394267,270174,11969,713575,664441,599315,315116,022348,200174,29998,06251,671202,185104,58063,38731,801142,05896,27769,35334,923185,186128,85494,33553,791193,047136,45790,65247,633202,229140,67179,23834,091118,20994,20074,66038,898184,693------40,674----
---------------------------------------------10,000-10,00060,50050,00010,000----------------4,31700--11,10200--040,0000--------------
450,452595,4474,22966,419173,501294,897245,133244,33519,898123,115---363,446---105,388---178,533191,57377,476638,768325,06675,06771,259-79,49717,561157,797119,718-67,817-54,720-35,705-11,461-34,000--------000-35,000-35,000-35,000-35,000-17,269-32,269-19,449-15,50945,109------915----
----------------------------------------------------------------------000----00--000--4--0--4--
91,15226,13976,03312,18465,74739,73142,5308,28859,38437,8937,8766,88719,5468,62781,65838,17534,28112,498139,11610,0555,80620,62528,03126,89115,41422,3511,8639173,8873,0123,1544,7962,4354,7431,5143,6903,7602,3322,7986,8294,127992129,311135,085133,06113,73263,633153997555,408430291
1,249,1751,259,677810,776640,789625,737627,461704,227531,303433,051240,049691,735323,772630,643423,7791,657,4971,439,0362,937,181850,0231,737,469790,359212,850143,191140,71922,183253,185238,34790,990-27,096-9,37450,383-19,49273,143159,280127,894-254,495-212,999-130,676-271,657893,237863,025310,877319,610-198,753-82,552-184,014-130,360975,74662,31644,83629,010501,35786,92751,655
----------------------------------------------------------------------000--000--000--63,01947,66029,653--88,56457,303
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
53,26121,955104,56862,75245,56220,697103,03951,93730,50612,94469,02844,29328,39711,17599,19578,49649,48421,12542,02223,46213,2327,03115,80711,8347,6352,4576,1583,8013,7721510,8928,0545,3703010,0997,4854,5632211,9745,5663,8281,7069,1348,2867,4022,90316,709------2,908----
----------------------------------------------------------------------0--------00--000--------------
46,81421,597106,86887,49169,11228,259119,98892,08774,41335,137114,42792,79174,48251,354102,67977,86756,63337,52670,49850,41535,72921,25754,66641,47029,68611,11752,55240,94928,5638,62055,23843,77631,3998,44549,63938,61226,9226,91234,87724,18216,9224,78938,06730,44225,23013,96623,4618,7986,1433,41611,7138,6495,859
36,74511,24342,34633,64127,45920,68463,17650,13732,70517,33266,58554,64335,51321,794123,514106,52271,28328,87750,09530,27119,3366,90928,33717,22313,6397,34920,67818,55514,87110,31442,46639,18733,21317,97539,79832,90930,64112,54928,47023,77812,0415,54474,86769,52552,13535,32164,779284230883,213268220
85,22719,68953,2359,07229,95617,53944,11744,10215,59317,58280,36174,99016,81118,92435,00130,004117,64911,26175,56735,53137,26211,32245,74939,17830,9976,842101,27873,59034,07820,79956,00956,65548,77753,26254,86054,83026,40422,12758,19153,62335,38210,89230,22428,87423,93213,619107,30998155329914,3161,5481,103
611,229684,1901,055,581826,854591,228591,000907,858742,604360,432236,6121,335,366912,331778,297312,4021,549,838540,6031,621,328699,645873,728507,038198,635118,246876,274712,722527,287472,891368,604198,823139,13139,748164,605147,671118,76079,711434,765269,538193,885150,936147,749107,14968,17322,931152,292137,127108,69865,809227,92673,08254,58633,45672,15099,02864,485
637,946575,488-244,805-186,06534,50936,461-203,631-211,30172,6193,437-643,631-588,559-147,654111,377107,659898,4341,315,853150,378863,742283,32114,21524,944-735,555-690,540-274,102-234,544-277,614-225,919-148,50610,634-184,097-74,52840,52048,183-689,260-482,537-324,560-422,593745,488755,876242,703296,679-351,046-219,679-292,712-196,169747,821-10,766-9,751-4,446429,208-12,101-12,830
----728728--------------------------------2,160--2,3812,826--------------381381---22,664-22,66400--000--0004,24030--012,141----
3,7242,7374,6604,6604,0843,5222,2392,2391,886--3,1003,1003,1003,1003,2803,2803,280--1,5991,5991,749--6,1365,5895,589--8,6678,6588,570108,9658,9539,031--7,3717,3907,3672111,5329,3189,4149,40611,91211,52111,512010,511----07,520----
--128------------------------------------------------------------------000--000--000--85281--8875
----------------------------------------------------------------------000----00--000------0------
1470713787--252241762536--240663136--313------16------493------26----38117000500080001,3244636221,845149102
----------------------------------------------------------------------0--------00--000--------------
3,8722,8656,1025,3954,1713,5222,4902,2632,06223,6353,1003,1243,1003,3463,3113,31601,9121,5993,90808,5328,4155,58909,1598,6588,570108,9909,3349,412381-15,276-15,2747,3672111,5379,3189,4149,40611,92011,52111,512016,075161642221,505237177
2,8847718,5925,8102,85788012,4727,6674,4831,89511,5537,3944,7011,63211,6827,2104,0131,76513,75110,0455,1372,26015,60011,1253,0291,10317,98912,4048,3086,83639,83728,38819,6587,87358,34048,21234,9429,03122,17916,27613,07411,43316,14711,4319,94492812,5322402264610,3041,027557
----27,50022,50022,500--18,026------116,667116,66786,66786,66744,83344,833------------1,7721,5001,500--4,1504,1504,150----------17,881-14,04825,6811,0181,312000--000------019,506----
----------------------------------------------------------------------0--------00--000--------------
----------------------------8,335----------------------------------------000--000--000------0------
--1------06,626--------16------4--1--373321--155----3212----8961212169644013500085000------01,000----
----------------------------------------------------------------------0--------00--000--------------
2,88477136,09228,31025,35788037,1237,6674,4831,895128,220124,07891,36888,29964,85052,0474,0131,76613,75110,0825,1702,28117,37212,6414,5341,10322,13916,58612,4696,83639,83728,47619,7197,89476,43734,25960,66710,04923,62616,27613,07411,43316,23211,4319,94492812,5322402264630,8101,027557
9882,094-29,990-22,915-21,1862,642-34,633-5,404-2,421-1,893-124,584-120,978-88,244-85,199-61,504-48,736-697-1,766-11,839-8,483-1,262-2,281-8,840-4,2261,055-1,103-12,980-7,928-3,899-6,826-30,846-19,143-10,307-7,513-91,713-49,533-53,299-10,028-12,089-6,958-3,660-2,028-4,312901,568-9283,543-78-162-23-9,305-791-380
------------417,667------300------1,000----------------------------------------000960,132000--00020,372----0------
--------------------300------1,000----------------------------------------000--000--000--------------
598,744--80,73269,08055,8709,30041,7968,70724,4424,151----745--41,22312,34285,543155,50963,583583,72261,278----------------------------000--000--000--12,00012,0003,000--4,0004,000
1,066,703535,0032,636,2421,872,3691,258,501233,6751,827,2211,378,387523,618--209,599300,000----1,054,010930,000930,000140,000--------497,400497,400----------------------000--000--000--------------
--------------------3,2893,655----------------------------------------------000--0008,159000------06----
1,665,448535,0032,716,9741,941,4491,314,371242,9752,286,6831,387,094548,0604,151213,188303,65574501,096,233942,3421,015,543295,50963,583583,72261,2780497,400497,40000000000000000960,1320008,15900020,37212,00012,0003,00064,0004,000
1,781,981620,8062,680,6472,146,7491,097,175557,1471,855,2431,245,391623,349--7,306347,517237,532378,146--580,000140,000----533,87631,512----------------------------000--000--000--4,0004,000040,000550550
38,0078,628142,631135,53662,74412,981154,883145,600108,315605142,156125,95125,5183,02055,65451,00421,72734343,48743,63019,673--19,64119,64119,641--19,64119,64119,641--58,92358,92358,923--98,20598,20598,205026,40226,40226,402073,59873,59873,59802015623201172,720595
--------------1,0001,000----------------------------------------------------000--000--000--------------
----107107107----11--------39,91139,7168,6118,075735--66----102102----------------------0005,3515,3515,3510--000------0------
1,819,988629,4352,823,3852,282,3921,160,026570,1282,010,1261,391,002731,664605149,462473,467302,961420,88264,265639,079162,46134343,493577,51351,185019,74319,74319,641019,64119,64119,641058,92358,92358,923098,20598,20598,205031,75231,75231,752073,59873,59873,59802014,5624,32011742,720609555
-154,540-94,432-106,411-340,943154,345-327,153276,558-3,908-183,6043,54663,726-169,812-302,216-420,8821,031,969303,263853,082295,16620,0906,20910,0930477,657477,657-19,6410-19,641-19,641-19,6410-58,923-58,923-58,9230-98,205-98,205-98,2050928,380-31,752-31,7520-65,439-73,598-73,598020,1717,4387,6802,883-42,7143,3913,445
400-2,8537,0186,9911,894-4,614-6,537-5,624-3,165-5718,4474,1073,029-1282,3793,9387633021,049562689542-1,679-1,270-988-237190686430-84-3,047-2,855-1,551-1,084-1,998-1,236-590-212-60-32-1359-542-821-716-414-534----0-319----
484,794480,297-374,188-542,931169,563-292,66331,757-226,237-116,5714,519-696,042-875,242-535,085-394,8331,080,5021,156,8992,169,001444,080873,041281,61023,73623,206-268,417-218,379-293,676-235,883-310,045-252,801-171,6163,724-276,913-155,449-30,26039,587-881,177-631,510-476,655-432,8331,661,718717,133207,278294,710-421,338-294,008-365,458-197,512771,001-3,406-2,232-1,586376,870-9,500-9,765
1,758,7241,758,7242,132,9122,132,9122,132,9122,132,9122,101,1552,101,1552,101,1552,101,1552,797,1972,797,1972,797,1972,797,1971,716,6951,716,6951,716,6951,716,695843,654838,326838,326838,3261,106,7441,106,7441,106,7441,106,7441,416,7881,416,7881,416,7881,416,7881,693,7011,693,7011,693,7011,693,7012,574,8782,574,8782,574,8782,574,878913,160913,160913,160913,1601,334,4981,334,4981,334,4981,334,498563,4975,7565,7565,756186,62722,23522,235
2,243,5172,239,0201,758,7241,589,9812,302,4741,840,2492,132,9121,874,9181,984,5842,105,6742,101,1551,921,9552,262,1122,402,3642,797,1972,873,5943,885,6972,160,7751,716,6951,119,936862,062861,532838,326888,365813,068870,8601,106,7441,163,9871,245,1721,420,5131,416,7881,538,2521,663,4411,733,2881,693,7011,943,3682,098,2242,142,0452,574,8781,630,2931,120,4381,207,870913,1601,040,490969,0401,136,9861,334,4982,3493,5234,170563,49712,73512,470
43,275--67,053--23,162--121,397--51,769--141,539--51,375--278,441--188,712--137,174--60,704--66,413--29,577--40,671--29,670--56,271--43,978--92,592042,2090104,236046,466052,139041,0770227,969---17,066-9,61555,328---14,807
----------------------------------------------------------------------000--000--000412------------
----------------------------------------------------------------------0--------00--000--------------
25,630--16,051--5,463--12,952---1,150--2,104---1,317--379--6,549--14,515--102--268--139--108--11--1,557---536--1,86103,12601,05706380-1310002,107---830265---68
4,329--9,165--4,591--8,953--4,486--9,609--4,767--10,089--5,058--12,315--4,090--8,032--4,060--8,115--4,010--7,769--3,236--4,88902,27603,95301,95003,49001,80703,092--5,0972,5562,968--5,282
1,452--2,727--1,340--1,993--897--1,654--817--1,441--674--1,381--712--1,211--573--1,098--541--924--413--736034201,103053201,147054001,048----0645----
741--1,511--675--1,272--592--1,638--881--1,963--998--2,148--1,028--2,605--1,287--2,045--981--1,480--643--98902880331012702480114045--254127658--377
----------------------------------------------------------------------000--000--000--------------
----------------------------------------------------------------------000--000--000--------------
19---241--3---50---16--20--9---21---24--326--33--40--5--124--12--188--61--19804401320510900360-247----0158----
8--31------39--------------------------------------------------------000--000--000------0------
8,321--62,879--34,546--65,233--34,159--64,062--3,361--29,611--14,215--20,408---3,676--5,109--3,258---6,452---2,163--4,876---5,665--4,38505,0690-3,2100-4,391087,644094,5430-75,508----0-25,431----
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
41,002--89,244--46,372--84,350--39,827--74,924--34,988--61,945--17,910--23,695--12,304--10,765------------------------000--000--000----28495-----97
-3,198---7,895---4,819---10,000---3,892---6,541---3,032---7,599---5,616---6,249---4,704---6,951---4,983---7,097---5,692---11,061---7,752---12,8350-8,1520-11,7560-3,7160-14,4750-13,3320-23,080----0-5,257----
-4,423---2,200--2,357---1,796--3,664--2,071--5,978---5,874---4,522---5,917--1,123---2,392---83--1,105--1,041---1,883--1,354---1,6770-4780-1360-380-3740-1,1850-490----09,965----
1,030--123--408---76--810---644---565--739--10,810---6--1,519---96--1,209--66--18--39-------1,0270-1,02704410-3850-23,2800-27,242018,894----06,474----
----------------------------------------------------------------------000--000--000----1,3831,923----770
21,126--182,436---9,563---411,047---247,627--71,774--269,038---253,222---1,470,385---878,172---202,888---626,945---156,791---195,382---57,845---60,260---31,655---26,9790-12,4350-32,3310-21,6240120,7610116,4620-77,788---48-50-8,023--505
604,011---107,595--209,368--358,655--231,023---384,777---318,244--557,396--2,895,366--1,644,910--178,217--176,474--158,313--14,357---53,586---213,370---30,083---447,1980-246,0650709,0590133,7100-665,0280-576,5130783,359--428518404,028---3,823
----------------------------------------------------------------------0--------00--000--------------
----------------------------------------------------------------------0--------00--000--------------
---------------------9-----------816-------689-------52-------112------49----000--000--000------0-----969
637,946---244,805--34,509---203,631--72,619---643,631---147,654--107,659--1,315,853--863,742--14,215---735,555---274,102---277,614---148,506---184,097--40,520---689,2600-324,5600745,4880242,7030-351,0460-292,7120747,821---9,751-4,446429,208---12,830
----------------------------------------------------------------------000--000--000------0------
----------------------------------------------------------------------000--000--000------0------
----------------------------------------------------------------------000--000--000------0------
2,243,5172,239,0201,758,7241,589,9812,302,4741,840,2492,132,9121,874,9181,984,5842,105,6742,101,1551,921,9552,262,1122,402,3642,797,1972,873,5943,885,6972,160,7751,716,6951,119,936862,062861,532838,326888,365813,068870,8601,106,7441,163,9871,245,1721,420,5131,416,7881,538,2521,663,4411,733,2881,693,7011,943,3682,098,2242,142,0452,574,8781,630,2931,120,4381,207,870913,1601,040,490969,0401,136,9861,334,4982,3491,4333,082563,49712,73511,634
1,758,7241,758,7242,132,9122,132,9122,132,9122,132,9122,101,1552,101,1552,101,1552,101,1552,797,1972,797,1972,797,1972,797,1971,716,6951,716,6951,716,6951,716,695843,654838,326838,326838,3261,106,7441,106,7441,106,7441,106,7441,416,7881,416,7881,416,7881,416,7881,693,7011,693,7011,693,7011,693,7012,574,8782,574,8782,574,8782,574,878913,160913,160913,160913,1601,334,4981,334,4981,334,4981,334,498563,4975,7565,4915,491186,62722,2359,210
----------------------------------------------------------------------000--000--000----2,0901,088----836
----------------------------------------------------------------------000--000--000----265265----13,026
484,794480,297-374,188-542,931169,563-292,66331,757-226,237-116,5714,519-696,042-875,242-535,085-394,8331,080,5021,156,8992,169,001444,080873,041281,61023,73623,206-268,417-218,379-293,676-235,883-310,045-252,801-171,6163,724-276,913-155,449-30,26039,587-881,177-631,510-476,655-432,8331,661,718717,133207,278294,710-421,338-294,008-365,458-197,512771,001-3,406-2,232-1,586376,870-9,500-9,765
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