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粤桂股份 (000833)


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流通市值: 市盈率: 52周最高:6.41 52周最低:4.23

粤桂股份(000833) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
303,531258,73097,124405,850359,246164,22168,560343,982276,646149,84958,388201,238153,59995,11239,073204,357155,59699,82649,851188,279143,76064,88139,325120,21484,76058,93029,875121,07593,62265,49330,034116,34280,49454,14227,973151,899106,93769,13136,825154,251109,62765,22131,031124,29296,28861,69629,738160,018125,51781,16241,375153,324116,47878,74538,621124,51588,09951,56226,913
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3382551701,1521,1521,152844402831055861798507507--55--1,108155----54821--222--000--5,1255,1252,600--900550100011102020200000--
9,4295,9401,64132,1746,2715,4711,60715,1105,7964,1902,97615,4207,6655,5651,38722,51414,3712,2197295,7014,4212,3988525,5012,8571,0721604,3992,2408533853,1881,8731,1056873,0732,0421,5056402,9972,7982,0377651,5012,0301,5326973,2611,5361,0748021,3659895892857,5452,0261,578290
313,298264,92498,935439,176366,670170,84470,251359,532282,726154,14461,369217,519162,062101,18440,967226,871169,972102,05050,580195,088148,33567,27940,178126,26387,61960,00330,034125,47695,86566,34830,419119,53182,36755,24828,659160,097114,10573,23637,465158,148112,43067,26431,796125,79498,31863,22830,435163,280127,05582,23842,177154,710117,48779,35538,906132,06090,12453,14027,203
271,886245,848112,340369,303309,045151,19161,381262,255211,638120,21063,471140,998104,24075,52747,140118,15295,70570,67249,349106,92972,22858,99243,42986,64474,30463,46739,14389,29673,56462,64839,77381,65768,69261,88739,807123,94396,55078,55748,098113,52883,54464,13041,15485,08460,33844,33927,740110,92188,73968,41839,508108,99784,02367,54142,91889,57770,66952,99030,239
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23,27014,9728,00936,26127,10419,28310,59437,94629,45020,69211,27637,22628,17418,38410,34636,46428,56119,88911,14941,39831,10210,0155,67915,52213,6498,9394,22315,19810,0996,6743,76212,0859,3756,5893,25110,9498,4615,9002,96110,1837,8875,6513,2248,9827,2285,1152,9768,8176,8514,8632,4758,7686,7154,7192,2598,0886,0664,1951,924
4,9893,0721,44614,06310,9408,8295,42718,97214,8199,6563,97119,18612,9738,6664,23817,58413,4699,3184,90921,77617,0575,0103,7875,5953,2501,46590111,09110,0456,3791,2519,3686,1214,0578829,0745,8763,4431088,4664,7091,36916910,1457,7214,8501,00812,0888,5635,1511,97710,1346,7224,4551,3795,6804,3594,168116
9,6585,7393,0828,5969,0127,3914,00312,15411,0367,7163,45520,39212,50514,5254,79821,67510,0516,3712,64820,21820,8706,2893,88010,8767,1845,9172,79011,7586,7165,1122,4869,9237,0204,3582,2118,6126,4954,7552,8067,4137,4495,6713,2299,8086,9025,4353,46814,10410,7007,1153,67811,3769,0486,5322,9247,7936,0464,7642,120
309,803269,631124,877428,224356,101186,69481,405331,326266,943158,27382,173217,802157,891117,10366,522193,875147,786106,25068,055190,321141,25880,30756,775118,63798,38779,78947,058127,343100,42480,81347,272113,03291,20876,89146,150152,578117,38192,65453,973139,591103,59076,82147,776114,01982,18959,73735,192145,930114,85285,54747,638139,276106,50883,24849,479111,13887,14166,11734,400
3,495-4,706-25,94110,95210,569-15,850-11,15428,20615,782-4,130-20,804-2834,171-15,919-25,55532,99622,186-4,200-17,4754,7677,078-13,028-16,5977,626-10,768-19,786-17,023-1,867-4,560-14,465-16,8536,499-8,841-21,644-17,4917,519-3,276-19,418-16,50818,5588,841-9,558-15,98011,77516,1293,491-4,75617,35012,203-3,310-5,46115,43410,979-3,894-10,57320,9222,984-12,977-7,197
83,23469,73451,90096,62681,11480,41450,0027,1005,8005,200--1,800800350--5,0001,30070040010,65410,69910,3515,65118,31612,00012,0007,0004,000----------------------------0--000150150150150----00----0--
24820041182165163119271312--5563--656427517473289858582918222666--5555------0--------0------6--007--0--
------63414103330110555050292118--7,23118----2,88700--1,286376----27------141414--51512302850------------0--002--0--
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200------------------2----------208208130249----1--------------------------------------0----------0------660--00--
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83,68269,93451,94196,87181,32080,61750,1217,1305,8155,21521,965861403505,0941,53592953218,20810,89110,4245,67921,30112,05812,0587,0295,3043782233660191919551512302850001501501501506660900--
13,6557,5833,25720,52010,1687,2592,36113,11511,3468,5856,10312,24710,0904,4139783,89412,5838,6988,28615,2024,4162,0341,5509,0922,1621,4936841,0385494943581,5281,3709385692,2681,3418143682,2221,5921,0865673,5022,2161,2596113,6182,7691,9741,0752,1741,4006463552,0581,6431,3741,033
107,10075,90068,90088,62471,11270,41240,70018,8907,7937,1931,9931,8001,3008003504,1642,9502,3502,05010,75310,5009,8009,60012,25910,0045,000--11,100100100------------------4074074070--------------------00----0--
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-----------------------14------------------------------------------------------------0--0----4,180----------00----0--
8180----------------2--8--8--1,2000------------1--5,000------------------------------0--------------------00----0--
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120,83783,56372,157109,14481,28077,67143,06132,00519,13915,7788,09914,03311,3975,2131,3358,05916,73311,04910,33625,95514,91611,83411,15021,35112,1686,4935,68412,1386495943581,5281,3709385692,2681,3418143682,6292,0001,4935673,5022,2161,2596117,7982,7691,9741,0752,1741,4006463552,0581,6431,3741,033
-37,155-13,629-20,216-12,273412,9477,060-24,875-13,323-10,563-8,097-12,067-10,537-4,810-1,285-2,965-15,198-10,120-9,804-7,747-4,024-1,411-5,471-50-1105,5651,345-6,834-271-593-356-1,495-1,363-932-569-2,249-1,322-795-363-2,578-1,949-1,470-567-3,217-2,215-1,259-611-7,648-2,619-1,824-925-2,168-1,393-639-355-2,049-1,643-1,374-1,033
--------------------------------------56,42756,427------------------------------------------0--0----400400--------00----0--
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45,56240,85220,00064,21131,76713,47847878,47832,47817,00017,00028,00012,00015,49312,00018,00015,00015,000--12,00012,00012,0006,00041,30030,30030,30018,00012,00012,00012,0007,00028,01223,01220,79113,00018,01115,00013,0009,00034,00028,00028,00017,00047,59724,59721,09617,00052,00027,00017,00013,00051,40037,40021,4005,40054,97032,97030,9703,970
----------0------------------------------------------------------------------------0--------------------00----0--
------090----------863841----------------------------------------------------------0--------------------00----0--
45,56240,85220,00064,21131,77713,47847878,47832,47817,00017,00028,86312,84115,49312,00018,00015,00015,000068,42768,42712,0006,00041,30030,30030,30018,00012,00012,00012,0007,00028,01223,01220,79113,00018,01115,00013,0009,00034,00028,00028,00017,00047,59724,59721,09617,00052,40027,40017,00013,00051,40037,40021,4005,40054,97032,97030,9703,970
45,07030,0024,00067,00066,26523,26510,06635,85132,6014,56065016,5998,0002,805--15,00015,000----23,00024,00011,000--30,30018,00013,000--17,00017,00010,000--26,02318,0239,211--21,00019,0006,000--40,90332,5036,0003,00064,09645,00037,00014,00048,00020,00010,000077,40063,40030,40011,00059,97043,97030,0007,000
2,9111,3246502,9622,5922,1365674,7704,36665234812,78212,698402663,4463,43575--1,15142137621564099334924286286262993,4363,404304733,3933,3853161163,5093,4383,1961796766014712784,9274,2831,0375001,8301,5611,1265995,0293,6972,923763
------------------------------------------------------------------------------------0--------------------00----0--
------1,7441,744----2,30111--115,0008,140----800------4,0185,223------------------------------------------0--0----------------00----0--
47,98131,3264,65071,70670,60125,40110,63342,92136,9785,2121,00934,38128,8383,2086619,24618,43575028,16929,64511,37621530,94018,99313,3492417,28617,28610,2629929,45821,4279,5157324,39322,3856,31611644,41135,9419,1963,17964,77345,60137,47114,27852,92724,28311,03750079,23064,96131,52611,59964,99947,66732,9237,763
-2,4199,52615,350-7,494-38,825-11,923-10,15535,557-4,50011,78815,991-5,519-15,99812,28511,934-1,246-3,43514,925040,25838,7826245,78510,36011,30716,95117,976-5,286-5,2861,7386,901-1,4471,58511,27612,927-6,382-7,3856,6848,884-10,411-7,94118,80413,821-17,176-21,004-16,3742,722-5273,1175,96312,500-27,830-27,561-10,126-6,199-10,029-14,697-1,953-3,793
-1-1-0283510-8505220---75-51-4-126107-1153------------------------------------------0--------------------00----0--
-36,080-8,810-30,808-8,787-28,180-24,816-14,25738,938-1,989-2,885-12,910-17,944-22,414-8,447-14,90728,8113,564612-27,28037,29341,838-13,814-16,28317,9364302,7302,298-13,988-10,116-13,319-10,3083,558-8,619-11,299-5,133-1,111-11,983-13,529-7,9865,568-1,0497,776-2,726-8,618-7,090-14,143-2,6469,17612,7008296,114-14,564-17,976-14,659-17,1288,844-13,357-16,304-12,023
112,471112,471112,471121,258121,258121,258121,25882,32182,32182,32182,321100,213100,213100,213100,21371,40271,40271,55471,55434,10934,26024,88124,8816,9466,9466,9466,94620,93320,93320,93320,93317,37517,37517,37517,37518,48718,48718,48718,48712,91912,91912,91912,91921,53621,53621,53621,53612,36112,36112,36012,36026,92426,92426,92426,92418,08018,08018,08018,080
76,391103,66181,664112,47193,07896,442107,001121,25880,33279,43669,41182,27077,79991,76685,307100,21374,96672,16644,27371,40276,09811,0678,59824,8817,3759,6759,2436,94610,8177,61410,62520,9338,7566,07612,24217,3756,5034,95810,50018,48711,87020,69510,19312,91914,4467,39418,89121,53625,06113,19018,47412,3608,94912,2659,79726,9244,7231,7776,058
---3,760--5,647--4,284--8,330--6,944--8,023--3,393--3,874---378--13,451--349--2,815---1,562---10,613---4,843--1,402--1,249--10,622--6,263--9,163--5,49002,977---59606,456--5,382--6,195--2,79701,942--836--
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--35--10,857--22--3,916--195--591--344--1,000--760--1,420--218--815--380--2,948---37--9--12--1,898---89--269---1810302---22--381---348--159--470133--13--
--7,252--10,160--5,006--9,185--4,692--8,608--4,744--10,098--6,023--11,306--2,913--5,660--2,890--7,068--3,711--7,116--3,769--6,992--3,804--7,128--3,90706,906--3,54006,908--3,558--6,686--3,60206,763--3,522--
--2,087--3,702--2,045--3,896--1,815--3,663--2,324--3,615--1,559--3,455--101--185--83--165--82--165--82--165--82--165--820165--82--154--51--103--520103--52--
--225--858--431--1,194--781--951--330--489--41--73--30--52--21--43--14--8------8------8----08--4--8--4--8--408--4--
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----------17------55---428--52-------6---5,789-------2,287---257--28---0--21------30--29--22---10-203------------------00----0--
---2--64--2--86------101--1---6----------0------0----------115------680------340----0115------586------126--00207--0--
-----------------------0---0--0-------11---11--11------------------------------------0----0--------------00----0--
--------------450--------------------------------------------------------------------0----------------------0--------
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--842--2,874--1,524--2,557--1,351--1,030--518--844--86--1,262--357--583--313--213--262--487--304--450--315--779--4670676--571--2,073--1,181--1,714--1,27002,691--1,452--
---243---181---163---27---12---55---44---65---4--102--204---8---20--8---2---6---6---5---5--------0-2---2-----------6---60-7--0--
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