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中国武夷 (000797)


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流通市值: 市盈率: 52周最高:6.34 52周最低:3.18

中国武夷(000797) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
318,296287,15676,447421,316276,569169,71885,251323,061260,467168,61668,311415,749334,710221,92670,658223,375145,33888,69944,677175,738145,34188,06350,416229,125138,03698,11848,515274,543199,344119,57553,664191,344125,12273,47140,389131,06499,32064,49634,760316,170276,201167,07862,658164,576156,341119,66739,314182,375121,73075,18629,261148,963100,78058,29230,873
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1,4378165004,0542,6901,5831,5024,2152,5481,5731,0321,1885942632311,0958387737121,7861,1958636676916915331911,3698519242,6861,895307397671,2694312291,1881,153675981,425410776181,5012680--0--0--
54,83830,6877,45058,86213,5138,0126,0089,3275,9701,46242,3679,58431,62715,63210,26111,45044,52040,69921,54746,13717,81017,5675,98116,09513,6088,0089,66418,05944,88523,67522,32040,82932,76413,86910,14026,42021,93915,2807,28027,51015,1299,7139,16315,36618,3763,6882,27528,44525,09417,6384,55541,69333,96027,72113,317
374,571318,65984,397484,231292,772179,31392,760336,604268,985171,651111,710426,521366,931237,82081,150235,920190,696130,17266,936223,661164,345106,49257,064245,911152,335106,65958,371293,971245,080143,34375,987234,859159,78187,64750,568158,251122,52880,20742,268344,868292,483177,46671,919181,367175,127124,13241,607212,321147,09292,82433,815190,656134,73986,01344,190
344,390303,261132,730402,199247,870146,462107,191384,144154,288104,47455,434189,316152,654114,11460,358177,571145,48687,38652,172158,804112,86376,64253,118257,504194,828138,90236,511141,889103,39269,95836,859133,08394,52359,21531,75499,601104,91649,82528,991141,558118,69458,22136,390119,313114,81277,42335,582141,64197,96160,50026,214109,09279,73944,32824,569
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29,83921,82410,38844,44331,33320,57311,01733,33223,53417,3538,68130,80321,64113,9677,23328,12720,65714,7338,36128,32419,61013,7006,82824,74916,65711,7626,60017,51512,0618,1074,61014,3986,8474,6792,76910,3114,7403,0241,9817,7565,1693,4221,6088,1804,9543,6792,0754,7722,9742,0528023,2962,4721,8121,114
51,93832,48813,313118,093118,202108,08964,34549,43731,19918,7048,05834,97030,34521,9689,56430,82316,04810,3304,04229,65818,87813,4256,28333,31617,16310,6606,30429,23621,99014,3595,71221,5949,4059,6444,25829,82828,47316,4713,96037,11928,61216,8063,23221,57016,33813,8846,16813,76612,1128,0544,74511,63310,4926,5352,677
47,28422,6229,98427,96323,22422,2577,15135,00932,24422,26646,10633,79047,03118,95217,69152,05741,8488,8086,09615,01024,56123,44515,86923,98316,8992,96210,87531,97161,86838,02432,92635,02628,7864,1293,79120,83729,7565,5439,57043,88629,35721,5765,11827,46525,83515,4367,96624,02131,10118,7685,09636,27826,21817,12011,394
473,451380,194166,414592,699420,630297,381189,704501,922241,266162,797118,280288,879251,671169,00194,846288,579224,039121,25770,671231,796175,911127,21282,097339,551245,548164,28660,289220,611199,311130,44880,107204,102139,56177,66742,573160,577167,88574,86344,502230,320181,833100,02546,348176,527161,938110,42251,791184,200144,14989,37536,858160,299118,92069,79439,753
-98,880-61,536-82,017-108,468-127,858-118,068-96,944-165,31827,7198,854-6,570137,642115,26068,819-13,696-52,659-33,3428,914-3,735-8,135-11,566-20,720-25,033-93,640-93,213-57,627-1,91873,36045,76912,895-4,11930,75820,2209,9817,996-2,326-45,3575,344-2,234114,548110,65077,44125,5714,83913,18913,709-10,18528,1212,9433,449-3,04230,35715,81916,2194,437
4934921732311911,0301,083535--5,5751,076655--6,2091,3731,373200582------5,1805,1805,180--7,9647,9647,2141,21212,90012,7005,3504,4506,6846,4876,4872,0823,676--490--4475515224746,5563,091446--300100100--
958121671681620187176167--15,5963,6792,648--8124,3434,3432618264141----------438438152651,2181,20913751,723715712281,51384961981,4351,0749808038,2063,69940414567314260--
30-71-71768582--9214683--315716152037779010733022221501514501184011--1,52895919330366566301,3281,1461,1449201,6631,6281,654335
------------0---437-446--15,682------1,1921,1921,192------------------------------------------0--------00--0--0--0--0--
--------------151------------------------------210----------0------------------0------000--2,08602,086--2,873--0--
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618501-5196820526311,460968339036,8834,8123,46358,4176,9866,9874601,515444405,4115,2015,19508,4178,4167,3711,27714,23513,9495,4984,4559,9367,2977,2902,2035,4928551,114131,8881,6311,5051,27718,1767,9364,0809345,4042,0422,014335
10,9758,3412,54844,25633,30814,8387,46552,76429,29917,7867,54918,39613,3676,2833,71512,2766,4605,5471,1728,9118,7275,9763,24314,3588,8796,11149,96543,3335,0252,9903653,6262,9482,53192963,6672,8671,6679797,7055,6062,6411,19612,8214,9885,5002,16938,78522,51722,73414,81011,23569033198
588770010110084511,3021,132635--16,34814,54114,54014,54049,79525,82920,46719,55716,2416,8006,8006,800--------1,9301,9301,15020011,90910,9228,0656,6936,8316,8576,8316,1872,4822,4031,850800--1,4262151793,9411,1743,500--300300100100
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20--------------------------------------------------------------------28------0--------00--0--0-2,1240--0--
101------------430----456--------------------------------38--0------------------906--------00--2,397--0--0--0--
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11,6849,1112,54844,35733,40814,9227,51654,49630,43118,4218,00534,74427,90720,82318,25562,07132,28926,01320,72925,15215,52712,77610,04314,3588,8796,11149,96545,3006,9554,14056515,53513,87010,5967,62270,5269,7248,4987,16611,0938,0104,4911,99612,8216,4145,7152,34845,12423,69126,23312,68611,535990431198
-11,066-8,610-2,599-43,389-33,203-14,659-7,514-53,036-29,462-18,082-8,0052,139-23,095-17,359-18,249-53,654-25,304-19,026-20,269-23,637-15,483-12,733-10,043-8,947-3,678-916-49,965-36,8831,4613,231712-1,30079-5,098-3,167-60,590-2,427-1,208-4,963-5,601-7,155-3,377-1,983-10,933-4,783-4,210-1,071-26,948-15,755-22,153-11,752-6,1321,0531,583137
10,0723,7503,750316316----65,065208208208107,835107,835107,835107,835----------------------------------------9,800------0------5,00000--0--0--0--0--
10,072--3,750--------208208208208--------------------------------------------------------0----------0--0--0--0--0--
320,709246,265141,890210,072124,85979,43344,482413,330317,673224,517149,900309,235219,663188,548151,133646,532428,923290,315123,702303,437203,277152,45370,524242,064191,840115,15980,097223,994181,810132,13142,067172,216157,09083,15738,400173,735138,08973,40038,199163,159117,45573,77322,141153,198110,80268,25639,390138,393117,89981,35331,000115,98197,68264,59834,670
--39,884--------------------------48,706----------------------------------------------0----------0--0--0--0--0--
--------------309,505------0--00165----------------------3,300--0------------------0--------00--0--0--0--0--
330,781289,899145,640210,388125,17579,43344,482787,900317,881224,725150,108417,070327,499296,383258,969695,403428,923290,315123,702303,437203,277152,45370,524242,064191,840115,15980,097227,294181,810132,13142,067172,216157,09083,15738,400183,535138,08973,40038,199163,159117,45573,77322,141158,198110,80268,25639,390138,393117,89981,35331,000115,98197,68264,59834,670
184,311158,92273,657227,208134,41594,56877,807316,857154,425116,17888,118501,152360,345298,950218,721466,458291,427192,33647,817208,013142,721109,32130,575198,911145,81488,60737,703154,070106,13442,47914,848191,432144,93682,17327,578141,674117,30261,02013,044161,862115,98471,6379,918138,945106,41462,34226,721122,497105,29461,66021,514123,605105,49877,30630,585
33,93217,8448,12739,39728,09015,1087,32234,94928,59617,6205,78142,24130,33623,5419,74335,14724,94814,9558,30722,81117,33410,2384,25721,28116,45310,3524,66521,90717,9397,9083,36514,8049,9516,2212,84521,61619,48616,6862,12314,71311,8347,9622,77413,85211,7776,3943,15713,84010,6436,4122,7808,9516,8464,3202,164
--1,88433------124,998----6,0106,0006,000--1,580--------------3,6963,6531,700--2,4753,150----1,08433311,19211,61711,617--2,6152,5002,500------01601,319850--0--0--
1,1219485593,1432,6961,8001,7342,8641,3111,2421,1643,1538213,2371,04610,2767,0124,8702,29514,5358,4004,7211,1797,2644,6703,5132,6735,1264,7473,8866732,3982,0901,3366322,0131,6698613142,3631,8791,2645841,8001,0517452902,0262791530--
219,363177,71482,344269,747165,200111,47586,863354,671184,332135,03995,064546,546391,502325,728229,510511,880323,387212,16158,419245,358168,454124,27936,011227,456166,937102,47245,041181,103128,82154,27318,886208,635156,97789,73031,056165,303138,45678,56715,481178,938129,69780,86213,276154,596119,24269,48030,169138,363115,96468,08124,295132,561112,34781,62632,748
111,418112,18563,297-59,359-40,025-32,042-42,381433,230133,54989,68655,044-129,475-64,003-29,34529,459183,522105,53678,15465,28358,07834,82328,17434,51314,60824,90312,68735,05746,19152,98977,85823,181-36,420112-6,5737,34418,232-367-5,16722,719-15,779-12,242-7,0898,8653,602-8,440-1,2259,221301,93513,2726,705-16,580-14,665-17,0291,921
1,1781,295-1,4817091,347592-2,717-4,989-3,525-1,290-7975,24397684251,1981,156-573-783-1,848-1,043-9748-2,208-889-483-615-23945-36823-141-379-42-14-1,235-747-1,805-550136316-200-237-204-98-157-324-47-128---140-25145--
2,64943,334-22,801-210,507-199,740-164,177-149,556209,887128,28279,16839,67215,54829,13822,957-2,48278,40748,04567,46940,49624,4586,732-5,375-515-90,188-72,878-46,340-17,44282,428100,26493,61619,796-7,10320,032-1,73212,158-45,918-48,898-2,83614,97293,30591,56866,95532,453-2,729-2388,177-2,192879-10,923-5,560-8,0897,5062,1829186,496
180,667180,667180,667391,174391,174391,174391,174181,287181,287181,287181,287165,739165,739165,739165,73987,31487,33787,31487,33762,85662,85662,85662,856153,044153,044153,044153,04470,61670,61670,61670,61677,71977,71977,71977,719123,637131,567131,567131,56738,26238,26238,26238,26240,99240,99240,99240,99240,11340,12440,12440,12432,60732,58432,60732,607
183,316224,001157,866180,667191,434226,997241,619391,174309,569260,456220,959181,287194,877188,696163,257165,721135,382154,783127,83387,31469,58857,48162,34062,85680,166106,704135,602153,044170,880164,23190,41270,61697,75175,98689,87777,71982,669128,731146,539131,567129,830105,21770,71538,26240,75449,16838,79940,99229,20134,56432,03540,11334,76633,52539,103
--8,225--42,647--7,797--26,101--6,385--21,281--3,810--12,914--4,179--9,872--3,098--11,950--6,032--13,418--4,891--8,649--3,981--11,086--6,724--17,043--10,15606,43302,842--9,368--2,187--6,029--2,150--
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--67--118--45--104--45--93--45--22--8--17--9--54------------------------------0----------0--3,610--0--2,032--0--
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------1--12------0--4--0--7------69--0--6--4--5------3--1--0------7--12--1--1--0--0--27--0--
---169--38--113--179--12--62------------------------------2--2---2--------------0----------40--0---16--0--0--
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183,316--157,866180,667191,434226,997241,619391,174309,569260,456220,959181,287194,877188,696163,257165,721135,382154,783127,83387,31469,58857,48162,34062,85680,166106,704135,602153,044170,880164,23190,41270,61697,75175,98689,87777,71982,669128,731146,539131,567129,830105,21770,71538,26240,75449,16838,79940,99229,20134,56432,03540,11334,76633,52539,103
180,667--180,667391,174391,174391,174391,174181,287181,287181,287181,287165,739165,739165,739165,73987,31487,33787,31487,33762,85662,85662,85662,856153,044153,044153,044153,04470,61670,61670,61670,61677,71977,71977,71977,719123,637131,567131,567131,56738,26238,26238,26238,26240,99240,99240,99240,99240,11340,12440,12440,12432,60732,58432,60732,607
--224,001--------------------------------------------------------------------------0----------0--0--0--0--0--
--180,667--------------------------------------------------------------------------0----------0--0--0--0--0--
2,64943,334-22,801-210,507-199,740-164,177-149,556209,887128,28279,16839,67215,54829,13822,957-2,48278,40748,04567,46940,49624,4586,732-5,375-515-90,188-72,878-46,340-17,44282,428100,26493,61619,796-7,10320,032-1,73212,158-45,918-48,898-2,83614,97293,30591,56866,95532,453-2,729-2388,177-2,192879-10,923-5,560-8,0897,5062,1829186,496
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