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张 裕A (000869)


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流通市值: 市盈率: 52周最高:34.19 52周最低:24.85

张 裕A(000869) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
239,955154,238495,060375,822268,039176,653482,715374,843252,457165,347444,104371,944270,682185,214500,512368,617274,594180,884478,729348,818256,281166,894476,653351,726259,462188,018677,555461,264337,609214,628802,017492,060361,524245,073655,437409,102287,106190,625568,161357,648255,784152,243481,848308,674229,307171,325344,002238,441176,181119,176253,992193,714139,41495,483
----------------------------------------------------------------0----000--00--00000----00----0
----------------------------------------------------------------0----000--00--00000----00----0
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2,0049955,7064,4112,6096895,3205,5501,278--1,7861,7601,3871091,783------1,826230----2,2162,5341,8002681,4644,5182,4655991,4844,1563,1904515733,3954120324690364--07362950091771500----0
6,7791,1287,2707,2134,2341,8298,5244,9873,8893,5866,6713,2432,7835342,2371,3708215772,4541,9988352484,7966,1284,5572,9744,00515,6174,2554,46310,84613,3857,4343,9589,97716,1601,7301,3052,58217,19012,9212,42213,15929,80022,5522,9864,3757,1886,9436,1723,443----76
248,737156,361508,036387,446274,882179,171496,559385,380257,623168,933452,561376,947274,852185,858504,532369,988275,416181,461483,009351,045257,116167,142483,666360,388265,819191,260683,024481,399344,329219,689814,346509,600372,147249,482665,987428,658289,247191,930571,067375,528269,069154,666495,007339,210252,153174,311348,376246,546183,840125,349257,435193,714139,41495,559
71,80946,134138,395114,80467,75541,880114,384102,23664,07342,47496,11383,04463,59844,424110,64356,26037,77326,065125,55761,08138,63221,317129,33287,48759,34732,439199,733131,51876,71243,319316,548131,49478,22644,361245,989128,60773,35646,310193,286114,61788,75338,728183,404106,76470,40436,080126,30681,56360,39230,138101,61968,52846,57429,196
----------------------------------------------------------------0----000--00--00000----00----0
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27,86416,23154,47438,26527,88115,24051,27835,33123,98113,79443,56233,67123,03012,79540,02527,52220,55711,66035,84225,91517,7199,33137,98828,45722,47912,72440,92631,64122,08413,17838,91627,32819,97810,58632,36125,30517,4519,44827,27017,56713,0047,92825,06017,94213,3526,52621,8239,6686,4004,99613,65010,7546,4524,283
59,83840,127111,19898,00380,27248,668126,081107,17884,28256,428113,32393,93875,69948,268131,221103,68785,33652,510130,108105,65178,45344,141136,883116,44297,91359,290176,828163,067122,18775,172168,305149,079114,16265,058130,024103,89576,45353,346108,33679,54159,34139,61984,38770,30156,44329,17963,28148,69136,89723,02750,12438,92530,34916,431
39,27824,401106,37258,69143,69822,656107,49159,97243,25217,802110,57167,18844,25019,846108,33960,59539,03321,48684,49548,71933,34621,703105,95662,28245,16434,450135,33293,03764,89938,306140,00582,90957,89321,059128,62183,02658,01636,982106,21757,21836,42121,86677,05148,42036,64616,24255,35134,11226,77418,53752,23533,26522,4177,992
198,790126,893410,439309,762219,607128,445399,234304,718215,587130,497363,570277,840206,577125,332390,228248,064182,699111,722376,001241,366168,14996,491410,158294,668224,903138,903552,820419,264285,882169,975663,774390,810270,259141,064536,995340,833225,276146,087435,108268,942197,518108,142369,903243,426176,84488,026266,760174,034130,46176,698217,627151,472105,79257,902
49,94829,46897,59877,68455,27550,72697,32480,66342,03638,43688,99199,10768,27560,526114,305121,92392,71669,740107,008109,67988,96870,65173,50765,72040,91652,357130,20462,13558,44749,714150,572118,791101,889108,418128,99287,82563,97145,843135,959106,58671,55146,524125,10595,78475,30986,28581,61672,51153,37848,65039,80742,24333,62237,657
--040,000--------------------------------------------16,049------------0----00042,43200--3,827008,4100----00122122122
100483452662344408683377233293410986162,4238366573793,3051,4357654834,658----1,2804,5135553,387952431534,8621220--02,2802,0011,0212,3241,6151,08802,242----0
1821,9976847267593224372126232333730--11800--10300--209181561,1905252--3570004200--252000441----14928564640
----------------------------------------------------------------0----0004,28500--00000----0122----0
----------------------------------------------------------------0----000--2,731016,30400000----001,228914551
--2,676--------------------------------30,769--------82,552----------------0----0011,267--37,98220,242--00005,310----06,245------
10,5782,72642,34131,83430,7813021,66810,40132630611,2951,6298266257,0963,8372,71049533,31128,37522,49714,494132,66083,98846,51816,532132,25262,87936,0741,28627,65924,4062,22053,7459527,26211,42051,62140,83522,40016,3044,0792,2802,0019,4318,0751,6151,0881498,8951,4141,100674
13,50711,42834,73819,43815,44611,08643,59635,47428,21514,27970,48354,29739,81517,25977,54757,22945,22925,754123,82967,66139,83920,72196,21861,28341,72215,15987,01651,69831,01514,80676,63347,12321,7549,90051,44531,54018,9226,05926,67124,72515,9266,79328,63917,90810,8144,43331,99420,82916,6869,62510,9354,4701,7691,040
----47,804------------------------50------------------31,712--------1,539--0----000--00--48,9400000----34,7190----0
----------------------------------------------------------------0----000--00--00000----00----0
----10,58310,58310,45710,45730,38030,857----35476767621,334--------------1,688------------------0----000--00--0000449----00----0
----------------31,765----------------------------------------------0----000--000000004,29018,72000----0
--2,046--------------------------------7,755--------101,839----------9,100----012,909--000--00--011,20038,34038,2500----00------
22,03113,47493,12664,02259,90351,543103,68986,43180,08014,77980,03955,57540,59218,036100,88158,37945,92925,754131,58475,38646,59422,830188,646163,12296,76146,870153,26951,69831,01523,90678,67347,12328,89822,808145,87732,12318,9226,05926,67124,72515,9266,79377,57929,10849,15542,68332,44325,11935,40644,34310,9354,4701,7691,040
-11,453-10,748-50,785-32,187-29,122-51,513-82,021-76,030-79,754-14,473-68,744-53,946-39,766-17,411-93,785-54,542-43,218-25,259-98,273-47,010-24,097-8,337-55,986-79,134-50,243-30,338-21,01711,1815,059-22,620-51,014-22,717-26,678-22,803-142,133-31,171-11,6605,36224,95116,1106,4749,511-73,500-26,828-47,154-33,252-24,369-23,505-34,318-44,194-2,040-3,057-669-366
----205------4,8404,8404,840--------------------------1,6361,636----1,006------191,4290----000--00--15151503,3001,5511,55100----0
----205------4,8404,8404,840--------------------------1,6361,636----1,006------19--0----000--00--001503,3001,5511,55100----0
65,6507,821104,98269,34266,9919,66496,35678,99777,3445,180101,10987,61380,91839,78859,80649,898----51,53732,199----24,31724,317----------------0----00023,00000--00000----00----0
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----6,2472,3522,352--5,293130130--18,04817,858----400------12,91812,918------------9,000----------0----000--00--00000----00----0
65,6507,821111,43371,69469,3439,664106,48983,96782,3145,180119,157105,47180,91839,78860,20649,8980064,45545,1180025,95325,9530010,00600--191,42900000023,00000--15151503,3001,5511,55100----0
65,8036,490110,31969,76665,8517,91287,65059,14945,1391,86483,99681,86651,25210,11132,52721,9271,556--24,22224,222------------------------0--23,50022,45022,45022,000--00--00000----00----0
1,65982039,73537,0522,12782936,97936,9921,78769537,25336,9161,69471932,60631,67983656635,37134,821----76,45475,401----80,56680,14780,147--73,81973,81973,819--63,33464,10315,33825963,31463,27463,274--58,00158,00158,001042,18242,18242,182028,39228,39228,3920
----------------------------------------------------------------0----000--00--00000----00----0
----4,6102,0002,000--6,170------2,0002,0002,000--2,815------12,50012,500----27,595------8,050----------0----000--00--00000----00----0
67,4627,311154,664108,81869,9788,741130,79996,14146,9262,559123,249120,78254,94610,82967,96353,6062,39256672,09371,54300104,04875,4010088,61680,14780,147--73,81973,81973,819086,83486,55337,78822,25963,31463,27463,274--58,00158,00158,001042,18242,18242,182028,39228,39228,3920
-1,813511-43,231-37,124-635923-24,310-12,17435,3882,621-4,092-15,31125,97228,959-7,757-3,708-2,392-566-7,638-26,42500-78,095-49,44800-78,610-80,147-80,147---73,800-72,390-73,8190-86,834-86,553-37,788-22,259-40,314-63,274-63,274---57,986-57,986-57,9860-38,882-40,631-40,6310-28,392-28,392-28,3920
5-47-985-178-740-571,401225-4152031570268925415-175-51-479-706-96-4----------------------0----000--00--00000----00----0
36,68719,1842,5978,19524,77879-7,605-7,316-2,74526,60316,47030,55255,16972,09913,17763,49847,05543,43739136,14964,86662,314-60,574-62,862-9,32722,01930,578-6,830-16,64127,09425,75823,6831,39285,616-99,975-29,90014,52228,946120,59659,42314,75156,035-6,38110,970-29,83053,03318,3658,376-21,5714,4569,37510,7944,56137,291
120,686120,686118,089118,089118,089118,089125,694125,694125,694125,694109,224109,224109,224109,22496,04796,04796,04796,04795,65695,65695,65695,656156,229156,229156,229156,229125,652125,652125,652125,65299,89399,89399,893248,980199,868199,868199,868199,86879,27279,27279,27279,27285,65385,65385,65385,65367,28867,28867,288057,913115,868115,8680
157,373139,870120,686126,284142,867118,168118,089118,378122,949152,298125,694139,776164,394181,323109,224159,546143,103139,48496,047131,804160,522157,97095,65693,368146,902178,248156,229118,822109,011152,746125,652123,577101,285334,59699,893169,969214,390228,814199,868138,69594,024135,30879,27296,62455,823138,68685,65375,66445,717067,288126,662120,4280
60,218--104,148--63,600--103,379--67,001--98,059--69,567--103,028--74,606--97,771--63,804--104,819--74,057--170,093--92,114--190,721--87,619--145,420059,2850113,599045,628089,439039,880063,563--27,314039,452--20,0020
----------------------------------------------------------------0----000--00--1102800327--360300--1160
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-538---91---473--829---585--328------282------200------215------278---34--1,436--0--48000014600--1640150-963---802,217---1650
15,515--30,987--14,898--26,043--13,292--22,299--9,123--16,503--7,622--12,802--6,618--12,639--6,231--12,606--6,301--8,987--4,127--7,68503,48505,48902,30705,39202,60404,765--2,12604,238--1,9990
844--1,902--1,157--2,410--959------694--1,316--571--1,140--491--684--294--511--334--458--182--409025203740162--42001570287--57013--70
666--1,208--812--1,391--522--4,169--1,403--3,205--1,064--1,580--731--1,778--697--1,413--530--1,022--185--134078085029--970330929--30600----0
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-0---1,137---9--22--50---1--2---14---0--509--1--41--39--194---23---274--10----000-3700--0000199--32012--110
--------------------------------------------------------201------0--440280--00--00000----00----0
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1,399--4,586--1,505--2,238--1,509--2,592--1,181--652--222---701---250---2,157---1,117---2,626---2,046---4,604--2,163---3,2300-7510-3,3340-2,158---3,9970-1,8050-2,324---1,0880-2,325---1,1460
-------------------------------------------------------------5---5---900-430-26100---3960-1960-103----0-1----0
5,079--2,269--3,713--1,332--3,609--647--4,261---4,822--3,210---9,565---1,239---816--2,504--2,515--3,553---1,525--1,642----05,1870-4,73203,034---2,2140-3560488---2090-1,983----0
-338---816---415---597---306---944---79---128---5---77--------------------------0---2,101000--00000000----0-19,780----0
12,396---18,045--21,649---13,900--23,016--1,890--41,388--392--59,398--3,155--35,776--14,975--25,815---51,543--12,055---46,927--21,499---16,297020,8850-12,607021,069---16,2130-7,2450-11,525--2,67200---9,7550
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----------------------------------------------------------------0----000--00--00000----00------
----------------------------------------------------------------0----000--00--00000----00------
----------------------------------------------------------------0----000--00--00000----00----0
49,948--97,598--55,275--97,324--42,036--88,991--68,275--114,305--92,716--107,008--88,968--73,507--40,916--130,204--58,447--150,572--101,889--128,992063,9710135,959071,551--125,105075,309081,616--53,378039,807--33,6220
----------------------------------------------------------------0----000--00--00000----00----0
----------------------------------------------------------------0----000--00--00000----00----0
----------------------------------------------------------------0----000--00--00000----00----0
157,373139,870120,686126,284142,867118,168118,089118,378122,949152,298125,694139,776164,394181,323109,224159,546143,103139,48496,047131,804160,522157,97095,65693,368146,902178,248156,229118,822109,011152,746125,652123,577101,285334,59699,893169,969214,390228,814199,868138,69594,024135,30879,27296,62455,823138,68685,65375,66445,717067,288126,662120,4280
120,686120,686118,089118,089118,089118,089125,694125,694125,694125,694109,224109,224109,224109,22496,04796,04796,04796,04795,65695,65695,65695,656156,229156,229156,229156,229125,652125,652125,652125,65299,89399,89399,893248,980199,868199,868199,868199,86879,27279,27279,27279,27285,65385,65385,65385,65367,28867,28867,288057,913115,868115,8680
----------------------------------------------------------------0----000--00--00000----00----0
----------------------------------------------------------------0----000--00--00000----00----0
36,68719,1842,5978,19524,77879-7,605-7,316-2,74526,60316,47030,55255,16972,09913,17763,49847,05543,43739136,14964,86662,314-60,574-62,862-9,32722,01930,578-6,830-16,64127,09425,75823,6831,39285,616-99,975-29,90014,52228,946120,59659,42314,75156,035-6,38110,970-29,83053,03318,3658,376-21,57109,37510,7944,5610
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