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顺鑫农业 (000860)


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流通市值: 市盈率: 52周最高:63.48 52周最低:29.5

顺鑫农业(000860) 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
522,2321,638,3541,072,685852,474478,6541,561,0691,064,448773,559467,7511,377,2151,013,257710,706415,7421,094,049852,053640,787381,7951,109,118853,866680,804377,4351,169,902817,800583,993354,739953,616723,307490,619252,335874,665620,272406,397213,303688,888550,799379,604217,759662,410520,766330,687174,791659,394487,611355,238174,783512,254389,603253,990120,030359,438271,288174,20387,193
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------00----000--2020205100048471055559111118388620--4411000--400--
9857,3494,1342,1919717,8438,7024,5631,9486,8924,7593,8241,9294,5734,5733,6121,8854,7134,4523,8042,0923,6914,6402,9689444,1601,3032,191928151,421149,816149,42056,36816,50715,81715,0005,5394,7922,1972,3911,1936,15311,4569,6687,41634,17633,42233,1277161,8651,430978493
523,2171,645,7031,076,819854,665479,6251,568,9121,073,150778,122469,6991,384,1071,018,016714,530417,6711,098,621856,626644,399383,6801,113,852858,338684,629379,5321,173,594822,440586,961355,684957,823724,657492,811253,2631,026,090770,093555,822269,675705,485566,627394,615223,306667,589523,026333,078175,984665,551499,071364,907182,201546,431423,025287,118120,746361,308272,719175,18187,686
278,684912,002666,752443,394242,066947,312719,268496,630270,520943,092672,260447,408262,468753,766580,517422,829233,456802,772585,511454,587221,274867,079597,868397,901184,494802,038592,533414,477199,737861,780650,730463,700300,623520,134368,156239,377161,257552,077447,938323,682153,157614,937514,577424,742210,876473,250344,772218,920102,351319,483249,543139,66868,997
------------------------------------------------------------------------0--0----------00--0--000--
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------------------------------------------------------------------------0--0----------00--0--000--
20,05358,95045,68430,80318,27163,52547,98434,43617,22258,11245,53133,79915,29651,39739,05625,79813,86448,44635,99223,84212,33446,77333,15222,11711,30142,26129,61719,73410,22534,82424,42416,0888,23127,79819,72913,1896,98827,63018,72312,6646,86820,43514,90012,4204,94616,51112,2208,0373,82014,86010,9697,3773,711
154,009240,440216,895175,65097,601207,554154,480119,66973,303187,300150,668115,27770,620174,532141,007102,69259,273159,659128,579101,37665,548122,68499,28277,41948,71292,64669,77550,30026,07978,15159,45944,54826,90657,90345,99134,13017,51544,95833,61922,29112,53835,24326,54220,6269,72623,95617,33912,2096,99316,25811,5338,9245,088
46,814116,76676,37056,45134,285103,43591,37864,29943,42694,78171,37456,48536,15083,88964,88950,26234,71973,58368,16455,56832,70462,64144,29338,51840,80149,12850,79135,82719,89948,62835,47824,78914,33234,53027,17820,78013,23429,17223,82312,2698,10939,39311,62910,76610,62326,35119,98312,0365,35820,55915,1669,2425,313
499,5601,328,1581,005,701706,298392,2231,321,8261,013,110715,035404,4721,283,285939,833652,968384,5341,063,584825,469601,582341,3121,084,461818,247635,373331,8601,099,177774,595535,955285,308986,073742,717520,337255,9401,023,382770,090549,125350,092640,365461,054307,475198,994653,837524,103370,906180,672710,009567,649468,554236,171540,068394,314251,202118,521371,159287,211165,21183,110
23,657317,54471,118148,36787,402247,08660,04063,08765,227100,82278,18461,56233,13835,03731,15742,81742,36829,39140,09149,25647,67274,41647,84551,09870,376-28,251-18,060-27,526-2,6772,70836,697-80,41765,121105,57387,14024,31213,753-1,077-37,828-4,689-44,458-68,578-103,647-53,9706,36328,71135,9162,225-9,852-14,4939,9714,576
------0--8,3008,300300--000--0--0--784784320--44,06031,06027,06010,06027,00019,0007,0002,0003,095957575------0--0----6,2006,2006,2006,2000--0--3183180--
--115--00148148117115000--429174174--303030--655258154305022379119337153152151------01211112,8672,8272,8272,826262626--626220--
--1,10987144327220464151549,147115112100492624146865591320119118063,3583,3213,314112,650140218667511286626041087263426865431
----------11,283------41,07200--1,244--0--514514--------------00--24,72424,72424,724--------0--0------------0--0--000--
--------00----0000--0--0----------------------------------------0--0----------0000--6300--
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01,2248714420,0578,45042011541,5361515410,8212892871001,3761,3543741444,78331,38427,27310,10327,70319,4287,2712,02531,51428,29328,2652372,650140212076952139,1539,0899,0879,030134988942510445631
5,27524,68019,64917,15114,78320,82915,38012,1597,47038,02836,94513,6285,15710,78820,08714,3829,30045,10838,35824,94118,53065,65648,33435,16316,60154,62239,08124,28612,36548,66131,05917,1548,613120,217111,276101,96049,371118,601106,46943,29720,84382,07176,02875,8828,10110,0999,8617,1214,87134,28816,4638,1462,883
--------08,3008,3008,300300----0--0--------------44,77344,00043,00029,00030,86027,06011,0007,000170170----------0--0------------3,1363,0691,216--2000--
------------------------------------------------------------------------0--0------------0--0--000--
------------------0--0--0--------------------------------------------0--0----880880880--0001,027000--
------------------000--0576576576----------------1,2301,2301,230----------------0--0------------000--000--
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5,27524,68019,64917,15114,78329,12923,68020,4597,77038,02836,94513,6285,15710,78820,66314,9599,87645,10838,35824,94118,530110,42992,33478,16345,60186,71167,37036,51519,36548,83131,22917,1548,613120,217111,276101,96049,371118,601106,46943,29720,84382,95176,90876,7628,10113,23512,9318,3375,89934,30816,4638,1462,883
-5,275-23,456-19,562-17,137-14,779-9,072-15,230-20,039-7,6553,508-36,930-13,613-5,15332-20,374-14,672-9,776-43,732-37,004-24,566-18,516-65,646-60,951-50,891-35,497-59,008-47,942-29,244-17,339-17,317-2,93611,111-8,375-117,567-111,136-101,958-49,369-118,394-106,400-43,245-20,830-73,798-67,819-67,675929-13,101-12,833-8,248-5,857-33,798-16,018-8,083-2,882
--0------00----100,000100,0000--9006300--170,892170,892170,892--------------------------120120--0--0------------49,61049,6100--000--
--------------------------900630--------------------------------------120--0--0------------0--0--000--
126,000571,900369,000369,000285,000425,950419,980316,98091,100324,544389,000139,00071,000386,539516,539353,500149,700577,887389,887328,004155,000367,300274,300147,00030,070447,334412,400302,400107,000412,067361,553305,253198,100397,513275,213192,0000334,894293,469239,900189,000368,600299,000262,00092,000248,800198,80099,20034,000183,600101,10072,80039,500
50,000----------0----150,000150,000100,000100,000350,000--------------------------------------------145,100--0------------0--0--000--
------------------000--0--------------------------------------------0--0------------000--50,00050,0000--
176,000571,900369,000369,000285,000425,950419,980316,98091,100574,544639,000239,000171,000737,439517,169353,500149,700748,779560,779498,896155,000367,300274,300147,00030,070447,334412,400302,400107,000412,067361,553305,253198,100397,633275,333192,000145,100334,894293,469239,900189,000368,600299,000262,00092,000298,410248,41099,20034,000233,600151,10072,80039,500
72,489716,637396,472394,681367,738426,832478,290293,05183,591569,102479,234196,8757,493734,132424,379263,294121,839598,021361,191165,96056,030365,577137,647136,71652,000228,305221,897218,32172,807316,735284,542256,639129,639279,080240,193154,19364,193230,000203,000171,00096,600186,600133,00070,00037,000261,000196,000126,40044,000193,700140,20085,60053,000
4,12341,10730,80225,6265,78140,91730,97426,2214,27944,65036,50526,4714,58146,37540,99928,53112,88459,15735,15230,20316,03853,00930,10720,5198,43556,54244,22632,4809,18944,40335,77827,7749,66327,44219,25515,5614,19528,67121,42716,7406,24619,04415,25510,9513,12411,60710,5827,0831,2999,4208,0613,1211,501
28294--294294470------155399155--1,377179179--187------1,133------315--150--3,581------------0--0------------0--0--000--
150579571210210544544503089472125732,9649859701622,2243083081822,58239019810910865936487472444733133032802001746742--423------4114110--2052050--
76,762758,323427,845420,517373,729468,293509,808319,77587,870614,646516,460223,60312,076783,471466,364292,795134,884659,403396,651196,47172,250421,168168,144157,43460,445285,757266,209250,86082,031361,624320,791284,856139,375306,834259,752170,03568,589258,845224,493187,782102,846206,067148,25580,95140,124273,018206,993133,48345,299203,326148,46788,72154,501
99,238-186,423-58,845-51,517-88,729-42,343-89,828-2,7953,230-40,103122,54015,397158,924-46,03250,80560,70514,81689,376164,127302,42482,750-53,868106,156-10,434-30,375161,577146,19151,54024,96950,44340,76220,39758,72590,79915,58121,96576,51176,04968,97552,11886,154162,533150,745181,04951,87625,39241,417-34,283-11,29930,2742,633-15,921-15,001
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117,620107,665-7,28979,713-16,106195,671-45,01740,25360,80264,228163,79463,346186,908-10,96361,58888,85047,40875,035167,215327,114111,905-45,09793,050-10,3184,50374,31880,188-5,2304,95335,83437,82938,204-30,06738,35410,0187,14751,454-28,592-38,502-28,95560,63544,27614,3479,727-1,16618,65457,295-6,616-14,932-13,375-27,878-14,033-13,307
617,239509,574509,574509,574509,574313,903413,903313,903313,903249,675249,675249,675249,675260,638260,638260,638260,638185,603185,603185,603185,603230,700230,700230,700230,700156,382156,382156,382156,382120,548120,548120,548120,54882,19582,19582,19582,195110,787110,787110,787110,78766,51166,51166,51166,51147,85747,85747,79547,79561,23261,23261,23261,232
734,860617,239502,285589,287493,468509,574368,886354,156374,705313,903413,469313,021436,584249,675322,226349,488308,046260,638352,818512,717297,508185,603323,750220,382235,204230,700236,570151,152161,335156,382158,377158,75390,481120,54892,21389,342133,64982,19572,28581,832171,422110,78780,85876,23865,34566,511105,15241,17932,86347,85733,35547,20047,925
--72,809--47,848--44,239--24,952--42,468--23,883--38,328--24,918--36,475--25,069--20,469--14,962--13,060--11,393--32,161--28,270--28,180--16,888018,33809,140024,225013,071--14,724--6,737--10,83705,221--
------------------------------------------------------------------------0--0------------1,833--0--000--
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--4,107--305--3,591--474---891---52--520--461--554--147--458--197--415--146---126---78--114---10-3930-408--822--343--122--49---198014--
--21,657--10,721--20,807--10,543--17,293--8,065--17,524--8,256--16,424--7,552--14,499--7,181--12,556--6,158--10,518--5,210--12,297--4,36708,66304,14907,12303,271--5,825--2,881--6,24803,384--
--2,042--1,017--2,007--1,004--1,993--994--2,016--923--2,035--1,017--2,112--933--1,855--527--1,057--522--1,117--4080133076--73--15--41--22--95067--
--2,290--1,108--2,538--1,501--3,825--2,406--6,657--1,793--3,255--1,081--282--28--30--54--149--83--116--32078065--45--22--62--46--7450465--
------------------------------------------------------------------------0--0------------0--0--000--
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--5,918---8---43---2---1---1---1,055---10---2---1---18--91--43--20---14,815--143---218--57096043--41--17--147--133--7809--
--117--84--189--157--387--316--707--244--177--52--156----------------------------0--0------------0--0--1210121--
------0--0------------------------------------------------------------0--0------------0--0--000--
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617,239509,574509,574509,574509,574313,903413,903313,903313,903249,675249,675249,675249,675260,638260,638260,638260,638185,603185,603185,603185,603230,700230,700230,700230,700156,382156,382156,382156,382120,548120,548120,548120,54882,19582,19582,19582,195110,787110,787110,787110,78766,51166,51166,51166,51147,85747,85747,79547,79561,23261,23261,23261,232
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117,620107,665-7,28979,713-16,106195,671-45,01740,25360,80264,228163,79463,346186,908-10,96361,58888,85047,40875,035167,215327,114111,905-45,09793,050-10,2274,50374,31880,188-5,2304,95335,83437,82938,204-30,06738,35410,0187,14751,454-28,592-38,502-28,95560,63544,27614,3479,727-1,16618,65457,295-6,616-14,932-13,375-27,878-14,033-13,307
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