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铁岭新城 (000809)


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流通市值: 市盈率: 52周最高:3.38 52周最低:2

铁岭新城(000809) 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
2,43827,20815,1837,5506,77378,79349,3111,1433586,5035,7685,2251,5559,5868,3967,0136,339133,03064,60851,9078,131101,49961,30337,0327,66446,5471,131477144163,83411,1786,9263,24413,78910,6126,2372,83913,0479,4295,7072,48911,6628,4325,4702,4999,9867,1874,5401,9009,3556,7824,3501,899
----------------------------------------------------------------------------------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----0----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
--------------------------------0000------------------------------------------0--0--00----0----0
6,3237,1981,9168675331,6255853081671,07188472448534,52110,74110,6251039541,3596376799,97413,5192702,39210,16924,78211,6014,46927,0905702861251,35189272101,1631,3271,074251,9911,390198303,5342531712982223812459
8,76134,40617,1008,4177,30680,41849,8961,4515257,5746,6535,9502,04044,10719,13717,6386,441133,98565,96752,5448,810111,47374,82237,30210,05556,71625,91312,0784,613190,92411,7487,2113,36915,14110,7016,5092,84914,21010,7566,7812,51413,6539,8225,6682,52813,5207,4404,7111,93010,1777,0204,4741,958
3,4165,2174,3914,7523,2309,8257,9266,9434,70431,95027,64221,52319,39515,53315,38110,0189,975166,949108,42084,55138,34985,80447,07036,81319,06035,74728,64217,2008,758134,1935,6614,4162,5799,2265,5873,6292,1028,5633,7503,2121,4997,0834,5182,0871,7826,1325,0313,1052,3705,9104,5652,7951,597
----------------------------------------------------------------------------------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
5311,6241,2408634731,6521,3208574661,5411,1377433721,6681,3278204081,6271,3798094371,9631,3008064061,6641,2828454321,3081,5728696051,7051,3419185201,5911,2988745031,3199246113151,008634351220793594336209
81330723415581277223155713992581971111,6921,5591,4725629,83129,70127,96914,02319,85419,94121410922,17018,39717,54137616,7801,9131,2766272,1401,5779863892,2901,6471,0934122,1281,4389743791,8231,1687622671,6731,149935350
7916,0896796261728846213632103,5693,2463,1021,02314,75113,10412,51216014,43714,81413,3172,89414,36512,1567,0113,6846,1637,1205,9253,55615,4631,6451,5723681,0432,2451,4813697461,1061,0621561,4532,1921,5822603,74115438065675235296167
5,55113,2376,5446,3963,95612,63710,0908,3175,45237,45932,28325,56520,90133,64431,37124,82310,598212,844154,313126,64655,703121,98780,46644,84423,26065,74555,44041,51213,121167,74410,7918,1334,18014,11410,7517,0153,38013,1907,8016,2412,57011,9839,0715,2542,73712,7056,9864,5992,9229,0516,5424,3622,323
3,21021,16910,5562,0213,35167,78139,806-6,866-4,927-29,885-25,630-19,615-18,86110,463-12,234-7,185-4,157-78,859-88,346-74,102-46,893-10,514-5,645-7,543-13,204-9,029-29,527-29,434-8,50823,180957-922-8111,026-50-505-5311,0202,955540-561,669751414-208815454113-9921,126478111-365
------------------11,500------3,0003,0003,0003,000------------------------------------------------0--0--00----0----0
------------------87------1111------------------------------------------------0--0--00----0----0
127111--1664437--668668----5656560--------------------------------13131----------2211100----3----0
--------------------------------0------------------------------------------------0--0--00----0----0
--------------------------------0--0------222--------14,800----------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0------
12711101664437012,255668003,0573,0573,0573,00100000222000014,80000013131----------2211100----3----0
385455255235031266135633318715941235204170552,6122,5975203641,1928362862295835944122359,788453116552372391111,1032292061052,47913452372,3761,4961,036272321765218
------------------11,50011,500------------3,000----------------------------------------------0--0--500----3,0003,0004850
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0------
385455255235031266135611,83311,68715941235204170555,6122,5975203641,1928362862295835944122359,788453116552372391111,1032292061052,47913452372,4261,4961,036273,2323,17653718
88-544-524-523-50340-172-6422-11,019-159-412,8222,8532,8862,946-5,612-2,597-520-364-1,192-834-284-227-583-594-412-2355,012-45-31-16-539-359-38-111-1,103-229-206-105-2,457-132-52-36-2,426-1,496-1,036-27-3,229-3,176-537-18
------------------------------------------------------------------100192191--400259259--0--0--00----0----0
------------------------------------------------------------------100------400------0--0--00----0----0
82,03573,36067,00042,60039,500196,000192,000192,000187,00062,00062,00059,50039,50076,50076,50074,50039,50099,50099,50094,50039,500151,30039,50039,50039,50068,00050,50044,000--152,700------8,0001,000----8,800------8,8904,0902,500--3,5901,590----4,5903,0003,0000
------------------49,70049,70049,70049,62549,62549,625--099,37599,37599,37599,375----------------------------------------0--0--00----0----0
----117--11731644214--------0--------------------16653403383843200--371,912275--8165----37211951
82,03573,36067,01142,60739,500196,011192,007192,003187,001111,706111,704109,20489,127126,139126,12574,50039,500198,875198,875193,875138,875151,30039,50039,50039,50068,00050,50044,0000152,86653408,1031,230229439,202259259--8,9276,0022,775--3,6711,655----4,6273,0213,01951
77,39390,38471,72544,57542,200242,790220,227174,427172,42781,50079,50079,50039,50099,50099,50069,50039,500118,281118,281118,28173,281106,58139,70039,70036,70047,50025,00022,000--161,496------8,8001,8001,800--8,8904,0902,5002,5006,5904,5903,000--1,5901,590----1,600----0
6,42715,10813,1677,6535,80022,32620,40015,05813,11618,26416,64511,91010,59524,68817,33614,28211,23812,0358,6716,0383,73510,2326,4475,0852,24510,8557,4535,07509,03241126413651741327814046039226918070340926928513236112--3692571270
----------------------------------------------------------------------------------0--0--00----0----0
----------700700700700470--------------500500500----------------1,939--1124831327322--221,6200--00----367062161
83,820105,49284,89252,22848,000265,815241,327190,185186,243100,23496,14591,41050,095124,188116,83683,78250,738130,815127,452124,81977,015116,81346,14744,78538,94558,35532,45327,0751,939170,5284122651609,3252,2442,0821689,3544,4842,7712,6807,3166,6193,269282,1031,826112--1,971926189161
-1,785-32,132-17,881-9,620-8,500-69,805-49,3201,81975811,47115,55917,79539,0321,9519,289-9,282-11,23868,06071,42369,05661,86034,487-6,647-5,2855559,64518,04716,925-1,939-17,662-408-262-120-1,222-1,014-1,853-125-152-4,226-2,512-2,6801,611-617-493-281,568-171-112--2,6562,0952,830-110
------------------------------------------------------------33---112-9--111717--0--0--00----0----0
1,514-11,507-7,849-8,122-5,652-1,983-9,531-5,046-4,174-17,991-21,090-1,98020,12915,236-92-13,581-12,449-16,412-19,520-5,56614,60222,781-13,126-13,111-12,87633-12,073-12,921-10,68310,531508-1,212-947-744-1,423-2,406-767-223-1,483-2,161-2,8418232-131-273-42-1,214-1,035-1,019553-6042,405-493
4,62016,12616,12616,12616,12618,11018,11018,11018,11036,10136,10136,10136,10120,86520,86520,86520,86537,27737,27737,27737,27714,49614,49614,49614,49614,46214,46214,46214,4623,9312,5312,5312,5313,2753,2753,2753,1373,4993,4993,4993,4992,6762,6762,6762,6762,7182,7182,7182,7182,1652,1652,1652,165
6,1344,6208,2778,00510,47416,1268,57813,06413,93618,11015,01134,12156,23036,10120,7737,2848,41720,86517,75631,71151,87937,2771,3701,3841,61914,4962,3891,5413,78014,4623,0391,3191,5842,5311,8538692,3703,2752,0161,3386583,4992,6782,5452,4032,6761,5041,6831,6992,7181,5614,5701,672
--9,666--566--10,111---8,003---24,047---7,250---17,934---4,437--2,877--3,496--70,942--10,053--63,264--34--60,705---319--205-------538------32700--5900----1,095----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0------
---4,567---6,328---32,837--1,322--17,732--3,249--13,561--2,441--4,125--2,189--7,971---36--4,102------266--78---6------234------373--0--270----32----0
--1,823--929--1,858--920--2,013--1,028--2,129--1,076--1,970--923--1,681--825--1,613--782--979--262--492------420------41700--2580----252----0
--100--40--100--41--100--42--83--42--67--26--37--19--37--18--32--269--537------537------512--0--4800----415----0
--1--1--5--3--6--3--19--0--0--0--0--0--2--2--5----------------------2--0--70----7----0
----------------------------------------------------------------------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
-----------135---30---98-------42---46---11------10--1--8--0--------------------------0--0--00-----3----0
--20--20----------10----------3----------------------0--2----------------------0--0--00----0----0
------------------------------------------------------0--0----------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0------
----------------------------------------------------------------------------------0--0--00----0------
--7,451--3,691--11,593--5,395--10,420--3,243--5,756--902--6,025--3,296--5,336--2,397--5,645--2,367--4,200--275--532------444------711--0--4860----333----0
-------------------87-------1---1----------------------0--0----------------------0--0--00----0----0
--3,278--951--9,556---329---7,369---812---5,068---610---1,031---547---1,993--9---1,026--0---66---12--10-------11-------3--0---230-----8----0
------------------------------------------------------0--0----------------------000--00----0----0
--128,212---7,309---7,409---10,537---33,818---31,881---14,733---19,795---156,788---77,931---40,967---28,722--2,375---16,459---77,184---430---987------180-------161--0---1480-----399----0
---135,144---105--306,520--2,361--5,089--18,327--21,544--1,257--216,332--16,698---63,013---4,581---13,672---8,786--82,854---961---93-------100------30700---8160----185----0
--10,492--9,646---231,419--1,990--327---5,564--5,311--11,983---152,426---22,252--9,481--12,569---71,218---6,998---48,599---223--457-------228-------97600---480-----516----0
----------------------------------------------------------------------------------0--0--00----0------
----------------------------------------------------------------------------------0--0--00----0------
---162---81---162-------162-------162-------------------76---159---394---13--140---120------81------163--0--20-----267----0
--21,169--2,021--67,781---6,866---29,885---19,615--10,463---7,185---78,859---74,102---10,514---7,543---9,029---29,434--23,180---922--1,026------1,020------1,669--0--8150----1,126----0
------------------------------------------------------0--0----------------------0--0--00----0----0
----------------------------------------------------------------------------------0--0--00----0----0
------------------------------------------------------0--0----------------------0--0--00----0----0
6,1344,6208,2778,00510,47416,1268,57813,06413,93618,11015,01134,12156,23036,10120,7737,2848,41720,86517,75631,71151,87937,2771,3701,3841,61914,4962,3891,5413,78014,4623,0391,3191,5842,5311,8538692,3703,2752,0161,3386583,4992,6782,5452,4032,6761,5041,6831,6992,7181,5614,5701,672
4,62016,12616,12616,12616,12618,11018,11018,11018,11036,10136,10136,10136,10120,86520,86520,86520,86537,27737,27737,27737,27714,49614,49614,49614,49614,46214,46214,46214,4623,9312,5312,5312,5313,2753,2753,2753,1373,4993,4993,4993,4992,6762,6762,6762,6762,7182,7182,7182,7182,1652,1652,1652,165
----------------------------------------------------------0----------------------0--0--00----0----0
----------------------------------------------------------0----------------------0--0--00----0----0
1,514-11,507-7,849-8,122-5,652-1,983-9,531-5,046-4,174-17,991-21,090-1,98020,12915,236-92-13,581-12,449-16,412-19,520-5,56614,60222,781-13,126-13,111-12,87633-12,073-12,921-10,68310,531508-1,212-947-744-1,423-2,406-767-223-1,483-2,161-2,8418232-131-273-42-1,214-1,035-1,019553-6042,405-493
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