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国风塑业 (000859)


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流通市值: 市盈率: 52周最高:9.99 52周最低:2.54

国风塑业(000859) 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
32,434112,92383,99059,75625,941104,80580,35051,07725,859103,92672,46446,20621,776101,77278,82851,01324,671119,15790,64459,68330,724127,58094,79060,79428,683142,24396,73564,82836,494165,232101,48580,94936,742123,578124,37777,21733,283143,929104,19764,37129,486200,834158,028106,45336,324129,88178,19850,08521,504109,13163,46240,07417,632
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
6263,5524,018769246671516366190834660406206795502208495424931462053943285--23013310382041611--764545--242424--69------79--0--87--087
2533,7582,0406984531,9986515692995,7652,1901,7658683,6831,9631,3684323,5052,9068923449121,2335311771,0156183433461,347332155105655882690140590648541463,851512133112,03033523741,481268268100
33,313120,23290,04861,22326,640107,47481,51652,01226,348110,52575,31448,37822,850106,25181,29252,58825,152123,20494,04360,72231,087129,03196,45561,40928,861143,48897,48765,27436,847166,784101,83381,11536,847124,309125,30377,95233,423144,543104,86964,93529,532204,755158,540106,58636,335131,99078,53350,32221,508110,69963,73040,34317,819
27,91594,34974,39149,57426,21188,13266,76340,77621,58888,57261,97338,74418,64082,07465,56143,51619,396104,15081,19153,34926,856107,86781,52353,58026,303122,36583,65453,14430,872131,92383,67662,35625,731103,714113,15665,78627,858114,60587,74750,68724,059169,184131,70586,69628,704113,12565,47341,52819,32593,26352,87234,21817,150
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
3,31310,6427,3965,1232,73611,4307,7385,3442,80210,2567,2594,8532,5369,6997,5675,0902,9338,8097,0424,7872,6659,2327,0644,9722,6598,8206,6534,6182,5908,3095,8083,8541,8515,8084,2543,0441,6714,2883,2632,3671,5084,2583,6112,2616802,7411,7251,2457572,0541,6371,158565
6671,7371,2188526571,7571,3777713851,4459634753452,0151,9241,1675952,1531,4366602532,5262,0169594103,9643,4182,7691,1828,5667,0694,9941,9883,4823,0031,4857314,1173,5312,4031,0895,7294,0923,0489802,7821,8069995012,3051,5101,046531
1,6407,6624,3222,8551,0767,7804,1203,2121,4897,5763,9653,2281,4147,4894,6923,1011,4327,6295,0523,1015878,0453,4951,6346267,1552,2151,6221,03710,0392,7781,3928495,2131,9801,3017824,5801,9391,6357986,2483,4792,3393682,6251,1668686771,9731,6201,030506
33,535114,39187,32758,40430,680109,09979,99850,10326,264107,84974,16147,30022,936101,27679,74452,87424,356122,74194,72261,89630,361127,67094,09861,14529,999142,30395,94062,15335,681158,83699,33072,59630,418118,217122,39471,61731,042127,59196,48057,09327,454185,418142,88694,34430,731121,27270,17044,63921,26099,59557,63937,45118,752
-2225,8422,7212,819-4,040-1,6251,5191,909842,6761,1531,078-854,9751,548-286796463-679-1,1747261,3612,358264-1,1381,1851,5473,1211,1667,9472,5038,5196,4296,0922,9096,3352,38116,9528,3897,8422,07819,33615,65412,2425,60410,7188,3635,68324811,1046,0912,891-934
------------------------------------5,000----1,800--------------2----------0--323232--6,0246,9346602000109332919131313
0551607262731,00570246726567489044131,8231,108515--1,3343----333----------------------0--1111250------4154373111
010,2721,2321,23298137,87515,19615,06815,4586,54513213210914,48213,57913,51504936356256161,0241,0346211732,2351,0381,0036122,2682,2371,96912,9622,9361,8856439904243--725351--8115865868014014050--
--------------------------1,905-------------------------2,866-2,530--------------0--0--------------500--0------0--
--35,37018,1006,900043,20028,00021,0009,00042,04045,72828,30021,80066,15039,60018,0008,00012,000--------------383838--902500500--5,3954,9884,9884,98815,8005,000----1,0003,6293,621402101511385213711617
----------------------------------------------------------------------0--0--------------0--0------0--
046,19319,9398,3941,05482,08143,89836,53524,72249,26046,75128,87321,91284,36054,28732,0308,00013,8275,6386256162,8281,0376241732,273-1,790-1,4896123,1712,7372,46918,3577,9246,8735,63116,8235,4583617,34610,6164,3322041,3141,05977325421329117930
2,46016,78812,94911,5581,84014,59412,67410,4353,12311,8479,6733,9092,79621,95810,6519,3183,1637,2416,5733,30186913,91412,38011,8263481,6171,5731,3731,0591,7938144173024,7371,6211,2778702,6562,5321,8728033,5262,6731,1104913,4042,6852,3981,2424,7373,5552,9041,819
--70707070----------------------5,068--32,60029,6005,0001,8001,8001,8001,800--------------------0--0------30303030401,6151,6151,538151566
----------------------------------------------------------------------0--0--------------0--0------0--
--------------------------3,0723,0723,072--------------------------4,8503,8501,850------0--0------1,9321,9321,872--3,040--0------0--
17,00025,87020,60019,40013,00035,00026,10016,0004,00035,00035,98829,66824,10866,29046,80027,0006,00036,600--------------3,548--0--------1,5002,577--0--35--------5550--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
19,46042,72833,61931,02814,91049,59438,77426,4357,12346,84745,66133,57726,90391,32060,52339,39014,23143,84139,17332,9015,86915,71414,18013,6262,1485,1651,5731,3731,0596,6434,6642,2671,8027,3141,6211,2778702,6912,5321,8728035,4874,6393,0175266,4844,3004,0122,7804,7523,5702,9101,825
-19,4593,464-13,680-22,635-13,85632,4875,12410,10117,5992,4121,090-4,703-4,991-6,960-6,236-7,360-6,231-30,014-33,535-32,275-5,253-12,886-13,142-13,002-1,975-2,892-3,362-2,862-447-3,471-1,927202-1,8011,0436,3035,5964,76114,1322,925-1,836-8011,8585,9771,315-322-5,169-3,241-3,240-2,526-4,539-3,279-2,730-1,795
--------------------------1,0101,0101,010--49,24649,54049,540------------------------------0--0--------------0--0------0--
--------------------------1,0101,0101,010--------------------------------------0--0--------------0--0------0--
500200200200--8,5804,7803,79079027,48225,1827,1773,25234,62423,03918,6186,02843,99929,52911,1946,18642,94129,93118,8874,41836,38330,98319,6307,50029,74322,17916,4095,00034,59921,39316,09914,10962,21254,59026,34119,55158,95446,76731,1678,20382,19253,79226,4889,66781,01657,52447,15319,203
----------------------------------------------------------------------0--0--------------0--0------0--
------------------0------5,291--------------527------6,1505,8205,7509002386113116762,4044,1292,3501,98016,05621,47113,5654,43617,09610,2239,4442,67692,15719,21114,8496,692122,25531,70920,1197,179
50020020020008,5804,7803,79079027,48225,1827,1773,25240,92524,04919,6286,02893,24579,06960,7336,18643,46729,93118,8874,41842,53336,80325,3808,40029,98122,78916,7195,67637,00325,52218,44916,08978,26876,06139,90623,98676,05056,99140,61110,880174,34973,00341,33716,359203,27189,23267,27226,382
--4,7903,9903,008--29,19012,1009,9006,00024,39520,13415,2258,79647,91831,09523,5165,05941,45322,2148,7132,76029,05517,2834,9981,45538,54733,14415,6606,26033,08726,20920,0499,74033,62224,85216,55912,38291,75277,31832,66113,84475,70362,04042,03011,70387,64558,86235,12710,55091,72269,17953,68520,322
24962987155761,4531,2169531169277314262071,8301,4491,0385251,5621,6591,0965301,8011,2897793141,4661,1428146933,8553,4282,9813381,9211,3839535123,6133,1212,2067365,5344,2502,8621,3834,6774,0422,7771,3574,0192,1921,5651,198
----------------------------------------------------------------------0--0--------------0--0------0--
--5747474--74------------------0----178174----------4,3664,3664,366----3743779251,9396,9222,5101,66812,5981,0267262,67216,4919,5393,0362,71599,12125,6258,8817,830110,48023,41318,4737,443
246,3265,0513,2367630,71613,31610,8536,11625,32220,86515,6519,00349,74832,54424,5545,58443,01524,0519,9843,29030,85618,5715,7771,76944,37838,65220,8406,95436,94230,01023,40711,00337,48233,15720,02114,562107,96381,46535,59317,25297,72875,82947,92915,801191,44288,52946,78419,737206,22294,78473,72328,963
476-6,126-4,851-3,036-76-22,136-8,536-7,063-5,3262,1604,317-8,473-5,751-8,824-8,494-4,92544450,23055,01850,7502,89612,61111,35913,1102,649-1,845-1,8494,5401,446-6,961-7,221-6,688-5,327-479-7,635-1,5721,527-29,695-5,4044,3136,735-21,678-18,838-7,318-4,921-17,093-15,526-5,447-3,378-2,951-5,551-6,451-2,580
-10820714830-70-39-98-48-1411130221310820-30-57-7491955-46-40-7111611-2-160-89-61-----39-10-0-1-1-0027727724652191-1290--69--0--
-19,3133,387-15,661-22,822-18,0428,687-1,9914,89812,3437,3596,589-12,077-10,815-10,700-13,162-12,601-5,04920,60520,81317,319-1,6251,091529332-471-3,542-3,6494,8112,164-2,645-6,7341,973-6996,6561,53810,3488,6691,3895,90910,3198,011-2063,0696,485413-11,354-10,533-3,004-5,6563,683-2,739-6,290-5,309
36,69833,31233,31233,31233,31224,62524,62524,62524,62517,26617,26617,26617,26627,96627,96627,96627,9667,3607,3607,3607,3606,2696,2696,2696,2699,8119,8119,8119,81112,45612,45612,45612,4565,8005,8005,8005,8004,4114,4114,4114,4114,6182,0072,0072,00713,36113,36113,36113,3619,6789,6789,6789,678
17,38536,69817,65010,49015,26933,31222,63429,52336,96824,62523,8555,1886,45117,26614,80415,36522,91627,96628,17424,6805,7367,3606,7986,6015,7986,2696,16214,62211,9759,8115,72214,42911,75712,4567,33816,14814,4695,80010,32114,73012,4224,4115,0768,4922,4202,0072,82810,3577,70513,3616,9393,3884,369
--8,682--3,534--4,248--1,874--891---1,152--418---884--625---154---3,919---2,371--474--1,247--2,240--3,433--4,231--3,764---13,337---3,305046401,846--2,363--0--1,898--0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
--4,286--168--2,815--397--1,730--165--1,110--32--327--48--11--37---535---3,021--1,161---135--3,623--405--5,299---566--549--176--237--0---771--0--
--7,840--3,921--7,835--3,897--7,611--3,887--7,587--3,542--6,084--2,902--6,623--3,362--8,162--4,280--8,719--4,277--8,492--4,254--8,828--4,589010,22204,834--6,490--0--6,125--0--
--474--231--473--207--388--192--324--119--138--69--123--70--157--70--120--53--56--33--31--44--90--60--80--0--51--0--
--45--23--71--46--145--80--425--170----------5--3--5--2--1----------0--0--0----------0--0--0--0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
---12,432---5,999---10,339---3,613---3,748---12---399--0---370---353---404---285---394--0--100--185---3,795---3,765--3,542--25--20---2--284--0--13--0--
--1-------0----------------------------------------------------------0--10--0----------6--0--0--0--
----------------------------------------------------------------------0--3--3---3--0--0--0---4--0--
----------------------------------------------------------------------0--0--------------0--0------0--
----------------------------------------------------------------------0--0--------------0--0------0--
--129--324--724--343--1,056--586--1,983--1,025--1,637--818--1,438--700--1,711--1,073--1,919--876--1,818--831--3,237--2,015--5,779--2,852--4,677--0--4,012--0--
---606---217---742---242---694---460---4,198-------1,440---98---3---3---115--2,379---111--5--11--7--7--2---337---86---618--0---97--0--
--2-------2------14---9--7--4--8--4--8--5--20--16--104--102--1,296--938---3,243---1,109---155---243---24--0--69--0--
-----------15---46---7---------------------------------------------------18---38---190-640-21--164--0--170--0--
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