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中嘉博创 (000889)


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流通市值: 市盈率: 52周最高:14.05 52周最低:8.11

中嘉博创(000889) 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
159,22680,212311,507190,502109,61848,811189,901125,27077,62933,226175,153123,31679,18335,181223,214169,891118,82968,643185,063146,411101,81961,444208,428178,684123,27973,211187,661125,47079,38451,627169,184130,24589,22252,007164,635115,53377,00946,643121,39394,33760,74635,908111,35985,57459,24037,47398,36965,83540,59225,26094,94966,39343,39520,905
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--------------------------------------1----------------------------------------------------027027--1,1488759--
5,7863,4667,2107,2362,3033678,8685,8863,94825715,7338,3295,9463175,3371,4701,3909511,8031,3961,3711,1566563365701,6281,7475125795472911,0101,0658468757153302614,6772,5943,7021391,9803,06276225715,24014,75510,3887,2396,0467,4003,3881,810
165,01183,678318,717197,738111,92049,178198,769131,15781,57733,483190,886131,64585,13035,497228,550171,362120,21969,594186,865147,808103,19062,600209,084179,021123,85074,839189,408125,98279,96352,174169,475131,25690,28752,854165,509116,24877,33946,904126,07096,93064,44836,048113,33988,63560,00237,729113,60880,86051,00732,499102,14473,88046,84222,715
113,52963,070215,001147,39585,51641,683127,08887,45958,99528,48498,82765,59043,56423,875162,539125,23184,08142,964139,273125,51887,79354,229169,809146,025101,96760,600146,23396,24964,79439,044139,275118,63386,10545,725130,73094,60362,58635,35791,90972,38555,07034,08193,10681,12361,20839,82479,52461,63842,16734,22072,05952,52133,53718,236
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38,26019,56370,77555,82434,40316,32741,54733,07620,70410,66236,41233,00022,54911,64519,6219,5476,3472,7278,9566,1504,2872,1138,4846,4364,1692,3498,9056,7214,9582,6718,0145,5663,6991,9796,1394,2663,0451,1315,6983,5212,7182,0905,7243,4752,4271,5095,0334,0722,4021,9153,6682,7272,1041,130
9,2404,30613,17910,9457,2133,62011,4416,5686,1111,74719,94917,60714,90811,02716,68311,7288,9034,89511,0919,2516,8633,86411,97310,2247,8114,8169,4578,5125,6084,09711,3027,8106,1534,4087,9675,9894,7522,9456,1274,4343,3621,4895,8234,0332,8711,7414,8153,4692,1771,0284,5702,6652,0131,295
9,5554,38928,69314,6247,0433,96014,37615,1618,1942,93820,85316,90711,4043,84115,6417,4744,0353,0278,0054,8104,0552,7016,5776,9513,2952,4227,1395,4902,9811,5306,8693,9392,9371,3087,0523,6295,1723,52310,08410,0243,5861,8406,30510,8136,7554,3578,5728,3643,8821,1417,7047,0573,7584,031
170,58491,328327,649228,788134,17665,590194,453142,26494,00443,832176,041133,10492,42450,388214,484153,980103,36653,613167,326145,729102,99862,907196,843169,636117,24170,187171,734116,97278,34147,343165,460135,94798,89453,421151,888108,48875,55542,956113,81990,36564,73639,500110,95999,44573,26147,43097,94477,54450,62838,30388,00164,97041,41124,692
-5,572-7,650-8,931-31,051-22,255-16,4124,316-11,108-12,427-10,34814,845-1,460-7,294-14,89114,06617,38216,85315,98119,5402,079193-30712,2419,3856,6084,65217,6749,0101,6234,8314,015-4,692-8,607-56713,6217,7611,7853,94812,2516,566-288-3,4522,380-10,809-13,259-9,70115,6643,316379-5,80414,1438,9105,431-1,977
----3,900----1,100----------------109----1007,000----------------------------------------------560560500--0------4,5104,510410--
----416----55------655,3585,3585,358--5050--91185050--5050----50--------------------------------------0------0--0--
20391483614--3230----654--1525253--136109020------380----02,374------476----1,30066255517513612301,8341,747----1691684618
--------------------70,29470,29470,29470,29443,588--------------------------------------1,3001,3001,300--2,6892,546------------0------0--0--
----22,40026,40822,647--6,61549311,077--10410,841625,00086------1,181------------------------------------------------------03----0--0--
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2026,75526,55622,6831,1696,61552511,1076575,75586,55875,71775,29443,84875251128,29918615907050004300002,3740001,7761,3001,3001,3003,3502,5515573569662301,8341,750----4,6794,67845618
7,2956472,84615,31713,1733562,9572,6221,5157841,1901,5278222121,7864842745516,3223,5461,3826145,3992,7704543161,4771,332705352,0551321154534036832618783243813837155218176732,7622,4811,14781,125764585138
------------------2,600--------32020,32020,320--13,406--------------------------------------100--------------0------4,6604,660560--
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----35,94312,64012,640------------------114,931------------------------------------------------------40100100100290160----0--0--
------------5,0001,200----16,80018,70017,2009,5006,911----------------------902270270----------------------------------0------0--0--
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7,29564738,78927,95725,8133567,9573,8221,5153,38417,99020,22718,0229,712123,94820,80420,5945529,7283,5461,3826145,3992,7704543162,3791,602975352,05513211545340368326187932438138371953182761733,0522,6401,14785,7855,4241,145138
-7,293-646-12,034-1,401-3,130813-1,342-3,2979,592-3,31957,76566,33157,69565,582-80,100-20,730-20,57058-21,429-3,360-1,223-614-5,329-2,720-454-316-1,949-1,602-975-35318-132-115-451,4359329741,1132,4192,113-134-32540378347-172-1,218-890-1,147-8-1,107-746-689-120
------------------------------------12,972------------------------------------------------------0------0--0--
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11,9652,00063,69431,69118,3093,0004,600------7,5007,5007,5005,00061,760----------------------10,30010,3009,3001,40016,50012,2009,7005,90046,55038,55014,55010,40041,30033,55021,3509,25046,21048,76030,29012,03046,60032,25024,5009,45066,10947,63740,84719,119
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--------------------------------------------------------------------------------------------0------3643
11,9652,00063,69431,69118,3093,0004,6000007,5007,5007,5005,00061,76000012,972000000010,30010,3009,3001,40016,50012,2009,7005,90046,55038,55014,55010,40041,30033,55021,3509,25046,21048,76030,29012,03046,60032,25024,5009,45066,11247,64340,85119,122
16,3097,0005,0005,016----4,6002,0002,0001,50066,96066,96061,46059,700300--------------16,40016,40016,40011,40024,40016,00014,20011,80015,40010,9009,4006,40048,77042,67017,40011,16057,90941,96924,35910,59946,95044,90027,05012,60048,32032,57024,9008,25074,90455,06446,98418,784
1,7778893,4542,856260582,2902,25820161,8431,8892832071,224970----1,8071,8711,807--1,3231,3421,4151742,3601,9931,6114932,0891,5399254311,9211,6221,0115212,8332,2611,5958704,2582,8581,9669513,6012,6351,9168543,6352,6131,742974
--------------------------------------------------------------------------------------------0------0--0--
1,4441,444975--------------------------------------------------------------------------------------0------0--0--
19,5299,3339,4297,871260586,8904,2582,0201,51668,80368,84961,74359,9071,524970001,8071,8711,807017,72317,74217,81511,57426,76017,99315,81112,29317,48912,43910,3256,83150,69144,29218,41111,68160,74244,23025,95411,46951,20847,75829,01613,55151,92135,20526,8169,10478,53957,67748,72619,758
-7,564-7,33354,26523,82018,0492,942-2,290-4,258-2,020-1,516-61,303-61,349-54,243-54,90760,236-9700011,166-1,871-1,8070-17,723-17,742-17,815-11,574-16,460-7,693-6,511-10,893-989-239-625-931-4,141-5,742-3,861-1,281-19,442-10,680-4,604-2,219-4,9981,0021,274-1,521-5,321-2,955-2,316346-12,428-10,034-7,874-636
--------------------------------------------------------------------------------------------0------0--0--
-20,430-15,63033,300-8,631-7,336-12,657684-18,663-4,854-15,18411,3073,522-3,842-4,215-5,797-4,318-3,71716,0399,276-3,153-2,837-921-10,811-11,077-11,660-7,238-734-285-5,863-6,0963,344-5,062-9,346-1,54310,9152,951-1,1023,781-4,772-2,002-5,025-5,703-2,078-9,429-11,638-11,3949,125-528-3,084-5,466608-1,870-3,133-2,733
67,80667,80634,50634,50634,50634,50633,82133,82133,82133,82122,51522,51522,51522,51528,31228,31228,31228,31219,03619,03619,03619,03629,84729,84729,84729,84730,58128,18428,18428,18424,84124,84124,84124,84113,92513,92513,92513,92518,69718,69718,69718,69720,77520,77520,77520,77511,64911,64911,64911,64911,04111,04111,04111,041
47,37652,17667,80625,87427,16921,84934,50615,15928,96718,63833,82126,03718,67218,29922,51523,99424,59544,35128,31215,88316,19818,11419,03618,76918,18622,60829,84727,90022,32122,08828,18419,77815,49423,29724,84116,87612,82317,70613,92516,69513,67112,99318,69711,3469,1379,38020,77511,1218,5656,18311,6499,1717,9088,309
8,359--25,288--11,567--22,858--10,781--21,995--12,787--15,360--9,127--9,868--6,147--9,277--5,809--11,024--4,890--7,010--3,820--3,059--1,614---5,971---70003730169--338--151--362--147--
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872--1,825--1,813--1,632--1,043---1,651---2,432--4,117--324--2,409--1,450--149--3--142--64--122--16---87--39--1,468--484---242---105---87---34---266--53--
1,348--2,534--183--2,247--1,092--1,760--934--7,104--1,998--2,570--1,148--2,176--1,492--2,357--1,423--2,661--1,305--2,882--1,519--3,045--1,43103,00801,492--2,928--1,443--3,203--1,509--
611--1,050--432--816--410--830--416--1,530--826--1,125--532--1,064--532--1,064--532--1,061--530--1,112--542--1,082--545--742--79--121--48--112--60--
116--218--23--72--43--100--43--703--408--916--376--957--203--418--121--183--77--159--79--138--63--528--97--146--63--121--47--
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-----63---11---15--9--86--39--60--1--66---17--652------19--1---1,286--18--185--15--1,227--46--150---5---844---8---5---10--
100--92--43--24------------------41--------------0--------------31--------------52----------3--1--4--3--
----------------------------9---9---47---4--6---12---9---4--16---0---17--27---1--------------------------0--
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1,777--1,245--23--54---53--291---13--296--------------209--209--1,615--879--1,988--925--1,992--1,011--3,227--1,961--4,334--1,916--3,581--1,911--3,278--1,337--
-2---310-------271---267---118-------18,458---24---76---50---50-------50--------------65---65--125----------0--------------0--
-131---278---588---244---125--713--716---253---23---475---222--249--9---8---1--9--6--34---2--145---117--109--24--26--14--135---21--
-52--107--547---42---21---43---21--324----------------------------------------------------000----------------0--
-2,863---4,239---810---204--14--517---505--50,369--977--5,904---1,784---1,532---347--698--2,798---457---890---15,049---8,224--2,849--690---436--1,917--2,569--1,228--8,107--10,059--
-16,232---44,413---45,689---19,364---19,205---7,244---15,114---32,297---436---7,812--978--826---3,637--1,268--217---1,655---4,396--6,245--2,205--2,836---9,2700-1,8820-555---3,347---9,718---9,274--6,198--
524--8,014--10,211---3,245---6,147---2,391---4,144---14,798--3,762--5,091---8,361---1,741--2,346---863---9,296---5,637---10,047--13,042--3,025--2,080--4,5280-4,3030-18,289--10,231--5,279--8,366---13,951--
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---------------------------------120----------------------------------------------------------------------0--
-5,572---8,931---22,255--4,316---12,427--14,845---7,294--14,066--16,853--19,540--193--12,241--6,608--17,674--1,623--4,015---8,607--13,621--1,785--12,251---288--2,380---13,259--15,664--379--14,143--5,431--
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47,37652,17667,80625,87427,16921,84934,50615,15928,96718,63833,82126,03718,67218,29922,51523,99424,59544,35128,31215,88316,19818,11419,03618,76918,18622,60829,84727,90022,32122,08828,18419,77815,49423,29724,84116,87612,82317,70613,92516,69513,67112,99318,69711,3469,1379,38020,77511,1218,5656,18311,6499,1717,9088,309
67,80667,80634,50634,50634,50634,50633,82133,82133,82133,82122,51522,51522,51522,51528,31228,31228,31228,31219,03619,03619,03619,03629,84729,84729,84729,84730,58128,18428,18428,18424,84124,84124,84124,84113,92513,92513,92513,92518,69718,69718,69718,69720,77520,77520,77520,77511,64911,64911,64911,64911,04111,04111,04111,041
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