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现代投资 (000900)


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流通市值: 市盈率: 52周最高:5.76 52周最低:3.84

现代投资(000900) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,029,782692,991279,4711,387,767968,292507,978236,7491,164,915854,913509,836280,7041,054,924750,170423,097141,195713,078490,989282,385127,933449,379149,923103,62750,769172,399134,31193,64637,861172,214109,52381,25129,630179,394138,88497,48646,263190,349139,23694,21232,109164,637119,88277,67735,757156,742113,81875,81631,063155,038108,93562,38828,460109,90879,85649,03521,120
87,50862,71546,0633,733------5,3062,738----------------------------------------------------------------0----------0--0--000--
20,00020,000------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
15,4349,908------------------------------------------------------------------------------0------1,7569500--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
5331161272,6972,697311137946261037347--34--------------------------------00--------------0----------0--0--000--
72,53269,15648,26266,83943,12337,63717,26021,08411,39633,5679,93968,57854,80433,02215,19218,96733,81017,8195,40327,00539,04019,6855,87917,33050,06032,25810,67615,20511,97911,59813,175210,75624,68916,51330,3918,29913,34636,61124,2507,80836,51524,70112,52111,20636,20925,74320,0272,2322,1201,9662,1191,8031,039626259
1,225,308854,800373,8131,458,4661,014,112548,313254,0401,191,417869,126543,448290,6691,123,604805,046456,167156,387732,080524,800300,204133,336476,384188,963123,31356,648189,729184,371125,90448,536187,419121,50292,84942,805390,150163,574113,99976,654198,647152,582130,82356,358172,445156,397102,37848,277167,948150,026103,31552,040157,269111,05564,35430,579111,71180,89449,66121,379
793,910588,865118,7271,044,003804,425393,484170,042975,325712,549431,074204,406871,622629,227349,171119,953500,459331,867176,28181,466265,48215,7017,3734,72916,10315,1219,1704,30918,63718,95114,4868,27331,44918,52216,8676,21325,50816,44710,6644,42522,71017,33211,8196,83320,43416,53211,5777,61317,98411,5857,0663,11911,7059,2757,7853,415
80,00159,098--------------1455387,4472,9631,9333,8305,6915,5596,1504,03519,45819,560----------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
6,0404,462------------------------------------------------------------------------------0----------0--0--000--
----------------------------------------------------------------------------------0----------0--0--000--
37,34224,41614,65955,63435,26631,85522,74537,80629,48322,90815,51634,65926,73919,27811,83633,57025,37618,50511,65726,27616,28413,3307,29518,06913,08910,4006,40515,95712,3308,3645,57416,39811,5725,9095,2059,9548,9336,0004,0228,5367,0475,4653,2739,2495,9444,6662,8426,3555,0073,8392,7885,7273,7702,7232,284
30,65821,72710,82343,05227,24419,5856,04241,68428,93321,3688,64437,81623,05720,0846,33122,75117,91712,3236,17826,11619,38912,0395,71829,09421,06016,6366,55637,45030,38123,43414,58931,79627,89426,84410,98734,62830,69715,92311,28830,99525,88421,04810,81028,77924,99022,6585,27222,92121,0299,1687,89221,31318,07510,9851,128
174,612123,103266,01477,28065,79759,00311,98072,45026,62818,99010,78622,85519,44818,3224,70426,15629,86630,03337,89819,48019,3567,5094,08619,50025,74315,6505,52411,8329,61213,48311,141215,68326,10520,65831,42216,83920,96938,29039,4087,94838,43617,10011,12612,03433,55026,35222,2342,9373,2302,5771,3931,0791,047809516
1,122,563821,669410,2231,219,968932,733503,927210,8101,127,265797,592494,485239,891974,400701,433408,788146,654588,628410,585243,291141,234356,81390,29040,25021,82882,76575,01351,85722,79483,87771,27559,76739,576295,32684,09470,27953,82786,92977,04570,87659,14270,19088,69955,43232,04270,49581,01765,25337,96150,19840,85122,65115,19239,82432,16722,3037,343
102,74533,132-36,410238,49881,37944,38643,23064,15271,53448,96350,778149,204103,61347,3799,733143,452114,21456,913-7,898119,57198,67383,06334,820106,964109,35874,04725,743103,54250,22733,0823,22994,82579,48043,72022,827111,71875,53759,947-2,784102,25567,69946,94616,23697,45369,00938,06114,079107,07170,20441,70315,38771,88748,72727,35814,036
814,780571,924267,49558,355147,40037,611172,995284,414360,718251,66595,954321,17595,40359,95713,15470,381100,75758,6297,83566,77942,99525,537--68,80228,50016,800--14,72045,71820,5693,08158,338--3,000--10,2821,215491--4577,0051,3961,06224,3388154063933,0533,0532,053--9,4826,9825,4823,482
30,35324,9306,87944,81623,71211,2522,38121,31712,91810,9055,06521,8815,0923,1502,0656,95811,3798,9383,1784,9491,8881,8397212,145677110--1,5921,5611,1271912,8881,965756152652648981046610317--821,2551,242121,2801,104667122759462339219
33553402569332485,9085,7805,688323258----5,0863829--9841818--21------1534141--5044618----001415504444004,500--990--
2,4972,4972,497----------------818181--39--------------------------------------------------0--833833833--0--0--000--
387,361387,361344,9601,0113,6673,667--3,160----1945,3845,1345,134--9,1547,9546,7071,2471,684311311--29,000----------------------------------0--1,1809,3289,3281,1800--0--08,0158,012--
----------------------------------------------------------------------------------0----------0------00----
1,235,326986,718621,834104,585175,34852,862175,423314,799379,416268,259101,215348,753105,76868,32215,21991,617120,12774,30312,26074,39645,21127,70472199,96829,17716,910016,46647,32121,7383,27261,2752,0093,81815910,9341,8635901045377,1221,4181,06226,43812,23611,8141,5894,3334,1577,22012210,25015,46913,8333,701
82,07749,09744,130143,01696,90363,64543,251124,67095,68349,21923,89280,38543,01813,3767,49451,03739,57834,49028,448101,09588,05670,65564,927390,092263,359121,99551,573210,04996,94749,40723,05020,09818,47611,5624,18119,6559,9413,2031,6815,0441,6901,3921,1203,3462,3361,1917953,9703,8193,7021,5989,9366,0514,166117
1,147,856873,475517,772130,288141,61880,540239,288270,540313,544266,642163,145492,244251,96572,30063,136131,409115,04886,73913,48480,04952,27955,19825,70097,20751,76530,85014,42450,44357,71152,4261,33567,65349,99350,6005,83711,1457,3167,94745110,32312,3685,00050026,7164,3964,2853,8713,8893,3293,3292,0006,0826,0004,000--
----------------------------------------------------------------------------------0----------0--0--000--
------170--------------------2,37227------543------------------------------------------0---9,328-----9,3280--0--000--
124,05891,1044,24853,5202,4182,035--3,72632,25019,579--3,573--81,160--11,40010,00010,000--21,313------------------------------------12----0--1,1801----0--0--03,8291,000240
----------------------------------------------------------------------------------0----------0------00----
1,353,9911,013,676566,151326,995240,940146,219282,539398,936441,477335,440187,037576,202294,983166,83673,002193,873164,625131,23041,932203,000140,334125,85390,627487,298315,124152,84565,997260,492154,658101,83324,38587,75168,46962,16210,01830,80017,25711,1502,14315,36814,0596,3921,62021,9146,7325,476-4,6627,8597,1497,0323,59816,01915,8799,166357
-118,665-26,95855,684-222,410-65,592-93,357-107,116-84,137-62,061-67,181-85,821-227,449-189,215-98,515-57,783-102,256-44,498-56,927-29,672-128,604-95,123-98,149-89,906-387,331-285,947-135,935-65,997-244,026-107,337-80,095-21,113-26,475-66,460-58,345-9,859-19,866-15,394-10,561-2,039-14,831-6,936-4,974-5584,5255,5036,3376,251-3,526-2,992188-3,475-5,768-4114,6663,344
10,7084,7373,5075,3723,58388388312,2808,4135,037--15,281844494--1,337--------------10,00032,00032,00032,000--------500500----500500500500----0----------2402400--000--
10,7084,7373,5075,3723,583883--12,2808,4135,037--15,281844494--1,337--------------10,000--------------500------500----------0----------0--0--000--
240,132222,045119,113462,188389,807297,172205,800374,010261,012111,30029,400325,019251,014162,000110,000134,113109,35345,00020,000175,00093,00048,00040,000709,150292,400130,10079,00048,6008,5008,5008,500118,200------------------0--20,00020,00020,000--150,000134,000124,00095,000493,000164,000154,000--
------------------------------------------------------89,775--------------------------0----------0--0--000--
--7791,91683,45979,73779,737--197,017168,848163,2005,949313,894170,46834,92527,817213,54356,15354,757----------------------------------------------0----------1,0064,514663,58565985--
250,841227,561124,536551,020473,127377,792206,683583,306438,273279,53735,349654,194422,326197,419137,817348,993165,50699,75720,000175,00093,00048,00040,000719,150324,400162,100111,000138,3758,5008,5008,500118,70050000500500500500----0--20,00020,00020,000--151,246138,754124,00695,006496,585164,659154,085--
219,797188,85832,200293,975213,200110,464177,235231,812291,41591,98019,000237,70067,55029,550--246,170103,20738,7401,000121,05355,27336,0001,000145,65070,00020,000--103,500103,500103,500--23,200------------------0--46,00046,00026,00016,000329,000285,000265,000110,000408,000160,000140,000--
56,06248,20115,51366,11857,26242,54417,14952,47440,17221,2948,91452,36736,93823,5628,67251,12938,36220,03410,06557,66342,78926,1899,80142,85118,1242,71559728,3877,2312,9011,77712,81512,3335,8334019,51819,51811,0632035,30835,32122,5801636,85436,84532,40432724,64422,9433,4072,16540,91638,83434,1842,661
------------------21--897897897897--------------------------------202020202020202020--0----------0--16--0022--
50,00050,00056,242178,837178,725178,725--305,564130,434129,4198,029227,959176,42365,5145,3609,352199199--12,82511,00011,000--202,811------121,379------33------------------0----------2403,9193,679--2,019175451
325,859287,058103,955538,930449,187331,734194,384589,851462,021242,69335,943518,026280,911118,62614,032306,651141,76858,97311,065191,541109,06273,18910,801391,31388,12422,715597253,266110,731106,4011,77736,04812,3335,8334019,51819,51811,0632035,30835,32122,5801682,85482,84558,40416,327353,884311,862272,087112,165450,935199,009174,2292,661
-75,019-59,49820,58112,09123,94046,05812,299-6,545-23,74936,844-594136,167141,41678,793123,78442,34123,73740,7848,935-16,541-16,062-25,18929,199327,837236,276139,385110,403-114,891-102,231-97,9016,72382,652-11,833-5,833-40-19,018-19,018-10,563480-35,308-35,321-22,580-16-62,854-62,845-38,404-16,327-202,638-173,108-148,081-17,15945,650-34,350-20,144-2,661
8411-56-77-33-216-159-317-36-141-2261619367-3766-12-11-----------0-------422---2------------------0----------0--0--000--
-90,855-53,31339,79828,10139,693-3,130-51,746-26,847-14,31218,485-35,66058,53856,00727,72575,69883,60493,44140,760-28,635-25,574-12,512-40,276-25,88747,47059,68677,49870,148-255,379-159,337-144,911-11,160150,9991,187-20,45812,92872,83441,12538,823-4,34352,11625,44119,39115,66239,12411,6685,9944,003-99,092-105,895-106,190-5,247111,76913,96611,88114,718
250,181250,181250,181222,080222,080222,080256,629248,928248,928248,92884,071190,389190,389190,389190,389106,786106,786106,786106,786132,359133,324133,324132,35984,88984,88984,88984,889340,268340,062340,062340,062189,063196,063189,063189,063116,229116,229116,229116,22964,11364,11364,11364,11324,99024,99024,99024,990124,082124,082124,082124,08212,31312,31312,31312,313
159,327196,868289,979250,181261,773218,950204,883222,080234,615267,41248,411248,928246,396218,114266,087190,389200,227147,54578,150106,786120,81393,049106,472132,359144,575162,387155,03784,889180,725195,151328,902340,062197,249168,605201,991189,063157,354155,052111,886116,22989,55483,50579,77564,11336,65730,98428,99324,99018,18717,893118,835124,08226,27924,19327,031
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