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国海证券 (000750)


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国海证券(000750) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
----------------------------------------------------------------2,18610,6668,1345,0072,5628,1235,7393,7801,7629,4767,2225,6312,96819,60616,65910,1175,39320,71016,61711,3555,173
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
--447,810247,36358,120----------91,753----------------------132,09194,0431,529--150,923135,49793,092----------------------0--0------0--0----00--
72,689262,232196,681134,57767,256333,321253,372162,38686,899442,063331,771204,365104,998531,772401,664217,52891,633192,447123,75372,25839,207171,954136,87185,77139,991125,69193,52662,53732,466150,401114,88883,935--------------0--0------0--0----00--
--340,000120,000100,000--230,000150,00020,000150,000--29,000139,000--63,700182,70052,700--105,300122,300--58,00062,00052,00037,00020,00010,000--------------------------0--0------0--0----00--
788,323------243,710------------------11,671321,582226,175667,197585,578758,164374,719---100,763-22,28744,669-33,345-61,158-70,21327,734152,73397,461201,853--------------0--0------0--0----00--
------------------------------------------------------------------181818------0--111--0--000000
17,73364,75148,57317,6692,17085,917396,543391,820281,03213,06011,1698,03321,58338,33247,32624,79118110,33213,6863,43919,93645,71542,61540,9602624,4817,49110,71115,88839,62040,1161,3176016,2421,8045311224,0652,3842,0062332,0761,7911,4911,5048562,2824051252,8052,1192,122793
1,257,6241,358,616830,147442,910384,398684,902821,763628,266577,906797,289669,829642,545404,8781,139,2261,256,1592,168,395771,8651,454,4621,082,905901,252518,261411,761216,594125,145114,655283,749157,90797,335125,485-14,795-48,35390,4152,78716,9279,9565,5562,68412,1888,1235,7871,99511,5539,0147,1234,47220,46218,94110,5225,51823,51518,73713,4775,966
----------------------------------------------------------------1,4697,4295,6013,7252,0944,8143,3092,1201,2585,7704,8043,7132,07115,88013,6878,2874,61315,25213,0538,8574,059
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
23,955102,90479,98853,13225,989109,72269,64641,35722,83164,70545,90427,76712,86177,55560,19015,0314,90417,67711,6107,6004,27914,69010,6425,4633,01111,4027,9405,2492,41712,91810,0336,456--------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
17,067107,86187,64270,58219,851139,527112,66793,80423,021147,057118,22396,59622,168103,57981,34459,62915,13569,23952,20838,63313,91061,55645,84331,95213,78852,30540,13228,91013,00352,89542,25432,1084641,9421,3789625061,7711,3609304882,1321,6381,1136572,484--1,3986862,4461,9331,450885
5,43126,02721,80115,5336,02448,83739,29028,76413,51080,21657,40637,57418,05687,29970,09239,03916,22729,80018,47712,8094,56821,96815,3509,0773,16512,1569,9966,6932,64320,88218,13112,2833157195763602022,397762647965945043982106225183331501,000816603200
224,758573,829454,347100,127145,442164,76443,83748,40525,049214,385155,008212,123122,206473,418429,812133,69337,362132,508108,511149,343126,73465,698185,733105,57267,858155,51582,32117,5769,35770,29855,95037,4401,48910,3982,9211,2214933,2971,4731,0747123,0792,5281,8091,5222,3443,9921,3361,11615,77218,82318,43717,243
753,4791,508,229885,848506,480237,1141,244,6721,178,694823,063568,8841,324,5521,302,1291,172,457493,2971,739,7021,693,2041,278,983592,129906,236763,768799,947428,709705,031257,568152,064130,138231,379140,38958,42846,194302,520213,757278,5483,73720,48810,4776,2683,29412,2786,9034,7712,55411,5759,4737,0344,46021,32919,99611,3536,56534,47034,62429,34722,386
504,145-149,613-55,701-63,570147,283-559,770-356,931-194,7979,022-527,263-632,300-529,912-88,419-600,476-437,044889,413179,736548,226319,137101,30489,553-293,271-40,974-26,919-15,48352,37017,51838,90779,291-317,315-262,110-188,133-949-3,561-520-712-610-901,2201,016-559-21-4599012-867-1,055-831-1,048-10,955-15,887-15,869-16,420
60071,41660,41660,416--25,985------------------------------------------------------5,1011,133----1,400--0--0--0--11,6898480026,743220220220
85642,10237,50323,74685013,782------------------------------------------------------------------0--0--0--0--00--000
1116632,266------------------------------------------------------186655--2251243001,5341,547853--8630181852
--552--4,537------------------------------------------------------------------0--0--0---115--00-12000
2621------1,7372,2542,2253184302651912754,4002,4952,0082,0031614762,93175--11,13311,11512,834----------0--001400--22288511811684
------------------------------------------------------------------------------0--0------0--0----00--
1,484113,55597,95184,19187448,3063,8543,825318532285108,18699,5673,39754,4002,4952,0082,0031614762,93175011,13311,11512,834--5,1181,19955--1,6251243001,5481,547853--11,5848565826,834356340305
1,38610,5386,4453,5921,80111,6238,8515,8482,34412,5154,0162,7451,5187,7694,4222,6621,3117,4684,6333,2351,2885,6553,6862,5751,5075,5142,2001,41646111,3044,9193,330196376281175561,0359828758191,4621,378895141917500120504,17518413363
3,6506,9001,6701,670--3,8553,85535510595955--9,082------50------14,68513,0344,100--3,0003,000------------------------0--0--0--0--001,36439240
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0--0--0--000000
------------281----------97------------------------------------------204----67670--120--777014000
------------------------------------------------------------------------------0--0------0--0----00--
5,03617,4388,1155,2621,80115,47812,9876,2032,44912,6104,1102,7501,61516,8524,4222,6621,3117,5184,6333,2351,28820,34116,7206,6751,5078,5145,2001,41646111,3044,9193,330196376484175561,1031,0498758191,4631,380895141923507127505,55322315663
-3,55296,11789,83778,929-92732,828-9,134-2,378-2,446-12,425-4,079-2,722-1,61091,33495,146735-1,306-3,118-2,138-1,227715-20,324-16,707-6,668-1,501-5,583-5,193-1,411-461-1716,1979,505-1964,742714-120-56522-925-844-81985168-42-14110,660350-122-4221,281133184242
--------------------------489,500489,500----5,8689,7484,8484,848320,136120120------------------------------0--1801800--0--00200000
----------------------------------5,8689,7484,8484,848610120120------------------------------0--0------0--0----00--
----------------------------------------------------------------240800965165--5,0403,45001,5007,1437,1436,5505301,2636936935006,2465,6005,2005,200
10,090749,357565,067420,396193,4141,127,5341,003,588673,946529,000520,955263,444----1,031,6621,031,6621,030,821400,000--------------------------------------------0--0------0--0----00--
------------200----------------------------45,00045,00045,00045,000------------------------100100100011--01,79610073021202020
10,090749,357565,067420,396193,4141,127,5341,003,788673,946529,000520,955263,444001,521,1621,521,1621,030,821400,0005,8689,7484,8484,848365,13645,12045,12045,0000000000240800965165--5,1403,5501001,5007,3247,3246,5505303,0597937665006,4675,6205,2205,220
136,499781,316619,363442,973366,715793,546643,317522,545188,494378,415181,996----51,66250,841----95,000----------------------------1,5001,09085050--3,1583,08510397,1916,9626,58250010,76593073050031,6267,0376,9996,393
37,647109,896103,90984,86748,46399,63395,59392,48825,77089,41685,85473,95923,60037,77935,29634,655--17,43217,4321,8061,61013,04711,0128,12596916,52015,40412,6719355,9975,0191,63463229189120474513791855824515949331,414392102461,64015911167
--2,0242,02464--1,0391,0391,039--2,366406406--2,007------1,9601,960196--1,499----------------------------------0--0------0--0----00--
------------105,398------------3,3072619629--95,00095,00095,000374------------------------00032229523590311,895211145431
174,146891,212723,273527,841415,178893,179844,309615,033214,264467,831267,85073,95923,60092,74886,39734,75229112,432112,43296,80696,61013,42111,0128,12596916,52015,40412,6719355,9975,0191,6341,5631,3191,039170473,6133,466290697,5317,3566,72056414,0741,32483454733,4107,2007,1136,461
-164,056-141,855-158,206-107,445-221,764234,355159,47958,912314,73653,124-4,406-73,959-23,6001,428,4141,434,765996,069399,971-106,564-102,684-91,958-91,762351,71534,10836,99544,031-16,520-15,404-12,671-935-5,997-5,019-1,634-1,323-519-74-5-471,52885-1901,431-207-32-170-34-11,015-531-68-47-26,943-1,580-1,893-1,241
-2243741711-84-98-73-43-121044433-99765-167151615-52-37-29-6-296-1-63-53-29--------------0---0-0-0-0-0-0-0-0-2-2-20
336,515-194,914-123,653-92,075-75,492-292,686-206,659-138,306321,300-486,460-640,739-606,560-113,638919,3701,092,9311,886,216578,407438,551214,3298,136-1,47938,068-23,6103,37827,04130,264-3,07024,83177,894-323,546-260,985-180,291-2,468662119-837-7131,960379-1953-153-324-122-164-1,222-1,237-1,021-1,137-16,619-17,336-17,581-17,419
1,050,2681,245,1821,245,1821,245,1821,245,1821,537,8681,537,8681,537,8681,537,8682,024,3282,024,3282,024,3282,024,3281,104,9581,104,9581,104,9581,104,958666,407666,407666,407666,407628,339628,339628,339628,339598,075598,075598,075598,075921,621921,621921,6212,7472,0842,0842,0842,0841241241241242762762762761,4981,3991,4831,48318,11818,11818,11818,118
1,386,7831,050,2681,121,5291,153,1081,169,6901,245,1821,331,2091,399,5621,859,1681,537,8681,383,5891,417,7681,910,6902,024,3282,197,8892,991,1741,683,3651,104,958880,736674,543664,928666,407604,728631,717655,380628,339595,005622,906675,969598,075660,636741,3312792,7472,2041,2471,3712,084503105177124-471541132761624623461,498781537698
--11,187--12,346--43,094--37,674--106,577--57,454--184,097--112,913--71,531--25,295--34,277--20,112--16,413--16,550--11,434--17,457---1,874---1,330--516---1,1520-5,9820-3,175---3,158---2,808---89100--
-----------------------------------------------------------------------9-------36--0---72---126--0---26800--
------------------------------------------------------------------------------0--0------0--0----00--
--16,430--1,732--6,456--877--3,188--1,664--3,052------120--120--233------1,023------6-------24--131--243--226--1,121--772---227---425--91400--
--3,150--1,550--3,148--1,581--3,618--1,798--3,693--1,926--4,183--2,126--4,684--2,393--5,341--2,656--4,575--2,260--1,568--762--917--92101,6950841--2,021--1,016--2,08700--
--3,570--1,694--2,955--1,378--2,301--1,129--2,172--1,053--1,899--924--1,592--768--1,348--663--1,110--520--340--171--410--212--845--215--440--230--93000--
--1,739--895--1,799--838--1,535--776--1,875--974--2,520--1,196--2,537--1,200--2,420--1,250--2,037--952--31--8--28--12--45--10---17--32--8000--
------------------------------------------------------------------------------0--0------0--0---5100--
------------------------------------------------------------------------------0--0------0--0--800--
--2--5---3,143-------------------------------142---142---1,538----------15---33--9---2,553---210---285---6--38--7--11100--
--102--35--150---3,070--79--62--328--211--76--40--65--21--16--30--40------2--1------0--0--0--1--3--000--
--8,568--8,467--5,285---7,611--26,209--12,197---16,207---6,557---4,613---7,134--4,077--683---10,807---13,265--13,986--7,664--------------0--0--0--0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
------------------------------------------------------------------------------0--0------0--0----00--
--81,350--40,311--71,646--33,056--54,465--27,899--41,786--13,079--92--92--6,838--3,408--3,837--1,900--3,607--1,737--379--163--832--486--1,090--654--2,364--1,064--2,85600--
---62,572---32,245---68,335--76---------------------------------------------------132--63--580--63--146--35---875--251---9,03400--
---4,621---478---9,655---1,868---3,584---459---1,677---327--486--383---303------2,249--2,737---1,505--608--------------0--0------0--0----00--
---22--5--17--641---5,252---3,383--4,410--1,627--771--2,006---683---199--629--931---1,077---1,529--------------0000----0--0----00--
-------------------------------------------------------------------12---261--543---359--102--348--645---173--25700--
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