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德展健康 (000813)


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流通市值: 市盈率: 52周最高:15.5 52周最低:4.97

德展健康(000813) 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
276,822179,14294,695321,675228,066153,06065,773151,517114,41773,87222,376114,27491,20524,32210,10455,29245,70424,89013,65463,30148,96427,00411,37271,04016,7457,7485,17327,19022,39012,7226,37728,86223,13712,2226,89432,92621,80911,4786,41828,72418,4018,4046,13144,97027,78812,4446,31837,10831,89015,6238,42132,14122,82812,0015,777
--------------------------------------------------0----------0--------------00--------0--0--0--0000
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
--------------------------------------------------0----------0--------------00--------0--0--0--0000
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
--------------------------------------------------0--0------0--------------0--------------0--0--000--
--------------------------------------------------0--0------0--------------0--------------0--0--000--
--------------------------------------------------0--0------0--------------0----------0--0--0--000--
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
------------------------------------------------------0------0--------------00--------0--0--0--0000
------441--41102--5104421,2461,0179684791,058729691312540313246182874683551,9141,3014602221,3021,2686678365793242391,228603146791,3245156--936742561
2,2236014211,9801,0866283821,3945583471638341,0893403393,6571,7241,1575013,8322,5762,3231,9243,6092,2281,2195942,9271,8277495612,8721,2767795477801,236833914541,1303102861,1698455323094951,6981,2894968681,599945506
279,045179,74395,115323,659229,156153,68866,154152,915114,97774,22022,539115,11092,29325,17310,88660,19548,44527,01514,63568,19152,26830,01813,60875,18919,2879,2135,76830,94524,96313,5546,99333,64825,71413,4617,66335,00924,31412,3776,51630,01420,1109,0396,65647,36629,23513,1226,70638,92734,10216,9178,91733,94425,16913,0026,284
11,7779,2665,81317,7553,9362,3101,4168,5794,8063,1549985,4852,8269,9123,65221,80220,84311,3154,74330,65320,77212,3946,13037,68013,3247,2544,33518,74816,9789,2503,30624,44522,7078,8532,78128,15819,21617,2893,68516,84410,9456,8333,10229,35121,55110,9233,06728,38526,58713,7883,82920,98119,91312,2071,720
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
--------------------------------------------------0----------0--------------00--------0--0--0--0000
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
--------------------------------------------------0--0------0--------------00--------0--0--0--000--
--------------------------------------------------0--0------0--------------00--------0--000--0000
15,59910,1926,20117,40012,6808,3624,82014,51110,1836,6953,25311,0138,1974,8412,69710,9337,7024,8882,7399,1646,7634,4472,5009,0085,2123,2931,7507,5005,6753,3591,6586,5925,2013,3181,5816,1254,4242,8141,5114,8733,6352,0541,0676,2114,7802,8741,3876,2024,7402,9211,5394,6804,0512,2951,119
14,46310,7697,55673,66650,93534,65115,43945,48029,56518,9107,12837,53126,1945,2251,41912,1938,5157,0103,70211,2577,2654,8791,6359,1362822351489046185362958248696583521,1317565462491,1547695601871,8781,5171,0433271,6121,4481,3454932,2741,6141,516740
93,90671,65436,972176,859139,02794,59044,40245,88228,55416,7448,03134,84524,3789171,6982,7772,7171,9379953,4723,1972,0008662,3062,5681,3566972,1412,4581,5391,1503,5372,4951,4559783,6243,4031,7181,1213,5413,2185,0404894,2742,5931,3355433,4164,2112,1381,1553,7472,3791,862558
135,744101,88256,541285,681206,578139,91266,077114,45173,10845,50419,41188,87561,59520,8959,46547,70339,77725,15012,18054,54537,99623,72011,13158,13021,38512,1396,93029,29425,72914,6836,40935,39831,27214,2845,69239,03827,79922,3676,56626,41218,56814,4884,84541,71430,44016,1755,32339,61536,98620,1927,01631,68127,95617,8804,137
143,30177,86138,57437,97822,57813,7767838,46441,86928,7163,12926,23630,6994,2781,42012,4918,6681,8652,45513,64714,2726,2982,47717,059-2,098-2,926-1,1621,651-766-1,129583-1,750-5,558-8231,970-4,029-3,485-9,990-503,6031,542-5,4491,8115,653-1,205-3,0531,382-688-2,884-3,2741,9012,262-2,788-4,8782,146
171,489105,200--40,50038,11826,00020,00067,00047,00044,00024,00090,00010,000------------5015005005002,305--0--00----1919------------059--017800--751751009084840
1,272481--505391295152626335291140307----------------111----0--0------0--------------0----0000--00000440
87888----0------1122238428103103--600--6665566416--24232241067152--0838483210775010501502227292
--------------------------150----------------------0--0--0--853------358------1090--0000--0--000000
14,900--------------------11,46211,412------------22--------0160--0--0--------------00--0000--00000107
------------------------------------------------------------------------------0--------------0------00----
187,669105,688841,01338,51726,29520,15267,62647,33544,29124,140101,77021,4133723842810310305095035015012,311662156641608964222436867111461--0261848328597595010591591315299
3,9543,0411,8946,8566,7255,1503,75211,2058,2115,4503,2167,4964,9314,1711,5216,1922,5921,9219768,1014,6033,2942,2198,5173,0081,1308304,4672,3335752714,4703,5413,3192,6362,8051,2469691,03529144816352265100422448395203116512813
369,400255,50076,500100,66519,6187,000--71,00045,00025,00025,000102,00011,000----0------5005005005002,300--0--0------0--------------00--00500500--165165000000
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
--------------------------------------------------0--0--0--0--------------00--0000--0--000000
25,00025,000----------------------------------------------0--0--0--0--------------00--000000--0--690010
------------------------------------------------------------------------------0--------------0------00----
398,354283,54178,394107,52126,34312,1503,75282,20553,21130,45028,216109,49615,9314,1711,5216,1922,5921,9219768,6015,1033,7942,71910,8173,0081,1308304,4672,3335752714,4703,5413,3192,6362,8051,2469691,03529144816852765101587613395203185512823
-210,685-177,852-78,386-66,50812,17414,14416,400-14,579-5,87613,840-4,076-7,7255,483-3,799-1,483-5,763-2,489-1,818-976-8,093-4,600-3,293-2,218-8,506-3,001-1,124-809-4,411-2,269-560-271-3,574-3,499-3,297-2,632-2,438-1,240-90-8-92033-14-4-556-768-682-99272145-345-193406540287275
----------------------150,595--------------------------0----------0--------------00--025000--150--000000
--------------------------------------------------0----------0--------------00--------0--0--0--000--
--------------------------22,0008627,79525,03415,55554528,84722,53017,9254,21420,41616,47311,7152,71124,38420,50412,6475,09922,54116,53516,5019,07724,04820,00019,000206,0666,0314,2562,0388,2148,0006,0001210,6669,7169,6562508,9848,9844,0000
--------------------------------------------------0--0------0--------------00--------0--0--0--0000
----------------160160--612--------------------------0--0--0--0--------4----00--0000--0--009002
000000001601600151,207022,0008627,79525,03415,55554528,84722,53017,9254,21420,41616,47311,7152,71124,38420,50412,6475,09922,54116,53516,5019,07724,04820,00419,000206,0666,0314,2562,0388,4648,0006,0001210,8169,7169,6562508,9938,9844,0002
----------------------12,00012,00021,0308832,35027,34019,8383,06822,64218,57910,6312,23132,77810,8079,4592,10930,97422,64118,14115,14120,44812,04811,0487,04812,06612,0004,0664,0002,2142,214214012,3788,1144,1251,10012,2729,4006,0003,00011,5878,4003,694343
----------------------4974971,4931,2382,3401,7151,4621,1212,0471,1459584142,4053892791118245813451941,15688653923846132182421439332035030717570377263133630158490
--------------------------1,000--750------------------0--00----0--------------00--------0--0--0--000--
55555555519,44512,578146146--------215--------500----------------0--000--0--------------00--0000--0000256300
55555555519,44512,578146146000012,71212,49722,5231,32634,69129,55421,3004,18924,68919,72411,5892,64535,18211,1969,7382,21931,79823,22218,48615,33521,60412,93411,5877,28612,52612,3214,1474,0422,3572,306245012,7288,4224,3001,17012,6499,6636,1333,06312,1278,5613,743343
-555-555-555-19,445-12,578-146-14601601600138,495-12,497-523-1,240-6,896-4,521-5,745-3,6444,1582,8066,3361,569-14,7665,2771,978491-7,415-2,718-5,840-10,2369373,6014,9141,79111,5227,68314,853-4,0233,7093,7244,0112,038-4,264-4221,700-1,157-1,834533,524-2,813-3,135423257-342
0-0-0000-0-0-0-0-000273823529-1-125---97---28--00--0-------14---41----0-133---120-129-90-560-75-31-230-39-18-6
-67,939-100,546-40,367-47,97522,17327,77416,33223,88436,15342,716-948157,00623,685-42-1,296-1651,741-5,663-2,1369,71112,4679,3451,828-6,311177-2,100-1,480-10,174-5,753-7,529-9,924-4,387-5,4567931,1155,0542,9174,773-4,0816,3915,166-1,4533,834833-2,523-2,12571-2,250-2,760-126-1,129-466-1,863-4,3522,074
144,470144,470144,470192,444192,444192,444192,444168,560168,560168,560168,56011,55411,55414,61914,61914,78414,76714,78414,7845,0735,0735,0735,07311,3844,6584,6584,65814,83214,83214,83214,83219,22019,22019,22019,22014,16514,16514,16514,1657,7747,7747,7747,7746,9416,9416,9416,9419,1919,1919,1919,1919,6579,6579,6579,657
76,53143,924104,103144,470214,618220,218208,776192,444204,713211,276167,612168,56035,23914,57713,32314,61916,5099,12012,64714,78417,54014,4186,9015,0734,8352,5583,1784,6589,0807,3044,90814,83213,76320,01320,33519,22017,08218,93810,08514,16512,9406,32111,6077,7744,4174,8167,0126,9416,4319,0658,0629,1917,7935,30511,731
--24,193--93,053--44,372--79,531--42,605--65,920---1,702--3,008--1,650--5,131--2,236--7,694---1,803---1,378---1,600--390---407--549--198---5,011--23902170272--1,555--774--1,1680506--
------------------------------------------------------------------------------0---------------15--0--000--
------------------------------------------------------------------------------0--------------0------00----
------138--165--626--183--1,187--967--2,395--848--4,254--799--1,430--308--337--561--849--5--1,964--551--2,158--5--1,359---27---430--341---560164--
--2,163--3,875--1,069--1,865--857--1,442--1,774--2,346--1,142--2,668--1,186--2,434--371--825--397--858--438--897--446--995--47901,2950806--1,446--720--1,5750728--
--314--630--315--628--315--608--932--1,913--954--2,949--1,256--2,136--66--132--64--130--16--32--16--26--27--48--4--16--6--1709--
--120--173--54--49--41--34--7--13--3--6--3--6--3--14--11--20--10--20--10--42----------16--17--10--17011--
------------------------------------------------------------------------------0--------------0--0--000--
------------------------------------------------------------------------------0--------------114--0--2600--
--1---3-------8--0--56---16--6---1--68--3---5---5--99--1---12---12--33---6--196------20---752---55---25---840-52--
--9--22--1--29--20----------97------7------0--0------0--0----------0--0------2--0--276--0--000--
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------------------------------------------------------------------------------0--------------0------00----
------------------------------------------------------------------------------0--------------0------00----
----------42--52--23--337--579--1,464--901--1,836--828--2,360--299--772--322--1,155--553--478--99--149--32--350--165--362--133--284037--
---494---480---295---626--291---307---154--0-------1---1---5--0--0--0---318-------64--0--7--0---39--28---552--0---59033--
--2,649---5,290---308---154--482---748---68--438--68---149---33---154--32--16--4--64--75--9--8---200---15---14--0---52--0---40011--
---1---41---4---14---3---21------0--------------0--0--0--0--0----------0--0----0000--0--0--000--
---6,984---5,480--2,694---4,893---2,566---3,942--690--6,469--3,631---970--123---1,072--417---531--2,244---4,345--247---5,367---6,166--6,911--4,767--5,122--2,522---3,669--3,022--1,8250614--
--91,247---74,408---29,844---80,925---16,008---30,760---1,414--926---3,002--226---420--1,916---2,288--419---2,903---872---4,177---1,553---4,697---601---9,8910-1,8600-5,759---1,580---8,713---2,7220-4,792--
---35,254--25,791---4,487--42,302--2,476---7,570--2,684---6,583---4,329---2,379--318--317---325--946---231--329--2,427---1,027---449---1,067---1,0930-8460-327--1,882--493--2280-2,130--
------------------------------------------------------------------------------0--------------0------00----
------------------------------------------------------------------------------0--------------0------00----
---103--------------------------0--------------0--0--0--0--0----------0--0--0--0--0--0---34--00-17--
--77,861--37,978--13,776--38,464--28,716--26,236--4,278--12,491--1,865--13,647--6,298--17,059---2,926--1,651---1,129---1,750---823---4,029---9,990--3,603---5,449--5,653---3,053---688---3,274--2,2620-4,878--
------------------------------0--------------0------0----------------------0--0----------0--0--000--
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