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大亚圣象 (000910)


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流通市值: 市盈率: 52周最高:16.49 52周最低:9.07

大亚圣象(000910) 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
503,249297,508139,460770,749537,997333,379135,409784,913479,748295,371126,180658,706433,255284,242106,425796,627617,420395,867178,696905,977583,569370,947152,739813,254554,805343,159138,560860,901599,717367,581127,223698,516499,974321,159120,453815,841530,398334,472143,247728,413477,822285,907108,641676,115478,707306,078125,906636,509387,764258,93197,726482,454287,840156,65449,640
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6,5143,4082,32611,1496,8983,0742,03912,5395,0453,2712,60816,0285,5102,9522,21818,82313,8117,8314,39519,72412,7779,0135,02522,10117,54012,1299,23722,40714,8498,7186,93016,32212,96710,2226,32923,30514,2077,1102,41712,0624,6222,8072,47918,93810,9596,9833,66722,03011,7817,4312,82712,8444,8533,8281,071
7,2775,9504,1717,4477,2255,3803,23010,3176,5876,9542,9795,9455,9772,9872,28032,4887,7993,4324,7149,6505,3924,4533,25210,0035,6383,2421,05811,8058,4037,4101,66815,2994,1352,7253,34811,3006,1713,2352,29812,5697,0184,2843,5407,1706,3884,7853,0007,4535,7524,6963,5884,2742,7172,4411,450
517,041306,866145,957789,345552,120341,833140,678807,769491,380305,596131,767680,679444,741290,181110,923847,939639,031407,130187,805935,351601,738384,414161,017845,359577,984358,530148,855895,114622,970383,708135,820730,138517,077334,106130,129850,446550,776344,816147,962753,044489,462292,998114,660702,223496,053317,846132,572665,993405,297271,058104,141499,571295,411162,92352,160
329,271200,931111,555449,995353,835217,761101,520453,961258,572148,61476,723361,836231,048150,87967,868453,893379,866244,883129,583584,144390,249257,654130,322503,977386,688251,520126,561571,225412,313246,729102,836513,479396,370260,453124,786592,984389,193263,370129,123467,608338,534194,504100,258476,780350,069238,204120,007508,253310,538225,451102,129354,966228,094123,17945,154
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51,06833,57118,11263,24947,78333,17618,27758,46043,97730,66917,23255,43041,28527,45914,95869,60257,16736,53820,13167,95550,35935,08319,54362,98045,41531,77817,79558,24139,98627,32913,31050,69136,84725,94314,36643,82731,54121,99711,84633,17921,98115,7528,77529,98021,20413,8837,37525,05117,67313,2636,17716,55910,1366,9992,813
45,27929,17816,90861,23244,19927,34814,66866,72247,25928,29814,50467,59945,51028,63814,22760,58543,66227,23413,96461,29542,34224,57412,14350,75031,76116,2567,23863,74935,13620,7778,51751,53334,96422,66311,85754,60338,01424,44313,06052,63435,53820,97110,50040,12226,59517,9529,17038,03625,21114,4285,46226,03215,1808,4082,572
77,76948,80729,773114,52079,01155,61430,349109,68475,87451,46326,92292,23768,46641,79221,651115,10390,11856,89630,627115,56379,73150,83026,919107,03679,45246,25121,76094,69370,92249,25221,03294,16267,24543,22925,22191,80766,19942,54318,09582,39661,90636,34715,16468,29254,68927,67812,07954,94246,98526,86010,79442,19728,36517,7376,886
503,386312,487176,348688,996524,827333,899164,814688,826425,683259,044135,382577,102386,309248,768118,703699,183570,813365,551194,305828,956562,681368,141188,928724,743543,316345,806173,354787,909558,356344,086145,695709,864535,425352,287176,231783,221524,946352,353172,123635,817457,959267,575134,698615,173452,556297,717148,631626,282400,408280,003124,562439,754281,775156,32357,425
13,655-5,621-30,391100,34927,2937,935-24,136118,94265,69746,552-3,614103,57758,43241,413-7,781148,75568,21841,579-6,500106,39539,05716,272-27,911120,61634,66812,724-24,499107,20564,61439,622-9,87520,274-18,348-18,181-46,10267,22525,830-7,537-24,161117,22731,50325,423-20,03887,05043,49720,129-16,05839,7114,889-8,945-20,42159,81713,6356,600-5,264
----------------------------------------------1,704--------------200200200200140--------------20------0------0------
------1,960980980980----------------450450450--450450--------------------1,2890000------------------0--0------0------
6245336,5655,0585,0274,1382,4311116411,1287,5844,534012,5392172021349,0508,90411999,598914511,2293973062613,29227025702216349910,60710,42558152207373586135251691590
-------130-80-----117-212----241246----89,75829,901----434343----112112----------576----095--------------1,7405035035030------0------
------726------------------------------------------------------200----00------------------0--0------7,4127,4127,412--
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6245339,1215,9586,0075,1182,313-1016411,3697,8304,5340102,74830,5686521349,5439,397162911,30220315711,2293973062615,5584704582004566349910,60710,42558151,979576576507861357,4367,5807,5700
7,0234,1642,35971,53417,88514,7289,01829,47517,0628,6094,11110,0274,4643,3611,44217,47812,3208,6803,20528,81515,61511,9331,58015,8663,9232,14392013,95412,8048,1911,80521,73513,2217,1431,61025,07015,34311,1327,09331,89510,2368,6554,12485,01849,05335,29017,32091,01029,06822,8649,78440,96012,5559,927495
9,845----4004000--4,43554954954943211515103,27423,934910--3,286150150150-----------15----32510--02,075--0--62,77850,35940,455--190--0--1,060------47,94250,54750,54720,200
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16,8684,1642,35971,93418,28514,7289,01833,91017,6119,1594,66010,0704,4843,3761,457120,75236,2549,5903,20532,10115,76512,0831,73015,8663,9232,14392013,93812,7898,1761,80522,06113,2317,1431,61027,14515,34311,1327,09394,67360,59449,1104,12485,20749,05335,29017,32092,07029,06822,8649,78488,90263,10260,47420,695
-16,807-4,118-2,327-62,813-12,327-8,721-3,900-31,596-17,712-9,153-4,6561,3003,3461,158-1,456-18,004-5,686-8,938-3,071-22,558-6,368-11,922-1,721-4,564-3,720-1,985-920-12,709-12,392-7,870-1,544-16,503-12,761-6,685-1,410-26,689-15,280-11,083-7,085-84,066-50,169-49,053-4,108-83,228-48,477-34,715-16,812-92,062-29,062-22,851-9,779-81,465-55,521-52,904-20,695
------909040--28,41628,461----2,3392,302----1,3181,0001,0004931,2145050----------639639639--35----02,2643151191192,041------8,0866,7206,720--47,19445,04245,04245,04290909090
----------40------------------1,318----4931,214----------------639639--------00----------------------0------0------
3,6022,64153334,53818,83818,73317,18287,78472,60362,06135,085107,07591,10737,11921,009267,900215,348182,210166,357317,028219,795153,55273,924343,209244,032170,113156,246330,928273,441211,353129,058315,694230,254152,16487,650483,183423,159278,309240,889455,014387,219227,990137,075410,088248,089152,48361,950433,109277,006184,344102,351271,013183,634141,83538,780
------------------------------120,00040,00039,840--------------------------------00----------------------0------0------
--------------4,9004,9004,9004,90019,20914,30916,96513,965----640----------12,8465,0006,487--5,40517,867--8,315608,197604,1977,0586,0000--68,24643,61940,66225,8843,096--0--0------9,235----500
3,6022,64153334,62818,92818,77317,182121,100105,96466,96139,985128,623107,71854,08434,974389,218256,348223,690166,851318,241219,845153,60273,924356,055249,032176,600156,246336,972291,947211,992137,373315,789238,451152,22491,847492,505429,474278,428241,008525,301430,838268,652162,959421,271254,810159,20361,950480,303322,048229,385147,392280,338183,723141,92439,370
8,0725,4127547,59937,00017,00015,000152,237121,42667,56744,932248,638140,884115,85597,238446,168291,753208,750165,911383,687251,498166,537106,227390,319248,506155,284127,511374,285260,685167,879109,775304,493200,186124,88471,682463,053380,134207,867177,567507,834318,452218,154112,444383,216223,887124,47348,903333,453204,073116,20344,628221,982130,82269,89116,814
9,0838,7201,04612,02010,8468,3921,66512,24910,7308,7591,10813,0388,8418,5343,54633,86933,69715,33010,33158,46344,48325,96110,48035,79223,15117,70710,84931,15424,82618,61410,09633,20034,43224,2168,26526,05517,2768,9804,62736,37828,63316,9555,96736,83425,93212,0455,10324,52720,4758,4983,56419,5848,8184,7431,485
1,1611,161------1,225------------------13,044------34,420----------------------------00----------------------0------0------
11357--1,6481,420------------4,900------18,3658,9225,01011,86188520,0798,0397,5061,2717,61354917,1641,1015,82732,6322769,0151,40816,85618,3316017,79215,29917,717640--0--32,74842,37430,94411,92927,91335,97338,95720,02305,39220,4227,093
17,26814,1891,12161,26649,26625,39216,665164,486132,15676,32646,039266,576149,725124,389100,785498,402334,371229,090188,103443,034316,060200,537124,214427,381279,271173,540155,525406,541291,338219,126120,147346,708236,026165,95798,277489,168415,201232,146199,911544,852347,086235,109118,410452,798292,192167,46165,935385,894260,521163,65868,215241,566145,03295,05625,392
-13,667-11,548-587-26,639-30,337-6,619518-43,385-26,192-9,366-6,055-137,953-42,007-70,305-65,810-109,184-78,024-5,400-21,252-124,793-96,215-46,935-50,290-71,326-30,2383,060721-69,569609-7,13317,226-30,9192,425-13,732-6,4313,33714,27346,28241,097-19,55283,75233,54344,549-31,527-37,383-8,258-3,98594,40961,52765,72779,17838,77138,69146,86913,978
8621215298355-325-254-576-569-529-371,053296411881,0021,301404429639359272300-486-832-590-111-77224198-1-533-524-301-67-809-282-72-1-45-23-1-4-786-713-495-405-854-641-407-14134-91-74-1
-15,956-21,166-33,25311,880-15,316-7,731-27,77243,38621,22427,504-14,362-32,02420,068-27,322-74,95922,569-14,19127,645-30,394-40,317-63,167-42,312-79,62144,239-12313,209-24,80924,85153,05524,8165,805-27,681-29,208-38,899-54,00943,06524,54027,5909,85013,56565,0639,91220,399-28,491-43,076-23,338-37,26141,20336,71333,52448,83717,157-3,286491-11,982
165,586165,586165,586153,706153,706153,706153,706110,321110,321110,321110,321142,344142,344142,344142,344119,775119,775119,775119,775160,092160,092160,092160,092115,853115,853115,853115,85391,00291,00291,00291,002118,683118,683118,683118,68375,61875,61875,61875,61862,05362,05362,05362,05390,54490,54490,54490,54449,34149,34149,34149,34132,18432,18432,18432,184
149,630144,421132,333165,586138,390145,975125,934153,706131,545137,82595,959110,321162,412115,02267,385142,344105,584147,42089,381119,77596,926117,78080,471160,092115,730129,06291,044115,853144,057115,81996,80891,00289,47579,78464,674118,683100,158103,20885,46875,618127,11671,96582,45262,05347,46967,20653,28490,54486,05482,86598,17849,34128,89832,67520,202
--20,263--76,487--20,010--73,744--15,345--53,414--11,357--39,052--12,141--27,396--9,794--26,051--7,417--24,323--7,312--21,593--11,552032,662--11,101--27,525--10,209031,688014,726--31,424--12,377--0--6,891--
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--849--1,865--445--2,250--39--12,319--1,024--7,951--850--4,648--660--882---790--1,597--516--4,210--40803,696---436--1,975--343--1,135--615--2,487--550--0---96--
--8,787--17,617--9,626--19,583--10,111--23,431--11,416--27,989--14,911--30,812--15,154--33,643--17,220--39,231--20,839--42,586--22,340043,193--21,233--41,207--19,576035,421016,882--31,403--14,955--0--7,493--
--753--1,662--853--1,594--780--1,545--769--2,037--1,124--4,138--1,979--4,009--2,008--4,602--2,475--4,524--2,03903,933--1,952--5,109--1,592--3,138--1,469--2,925--1,428--0--1,291--
--------------------------------------------------------------------00--------------484--159--2,132--2,082--0--9--
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
--50---336--213---19--2--195--223---2,796--15--637--60--930---20--340---22--16--290328--1--104--7---78---17--85---5--0---3--
--------------------------------------------------------------------05------5--------------0------0------
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
--200--564--1,189--5,824--2,446--6,022--4,219--16,465--10,761--21,577--12,316--24,714--13,056--32,082--14,647--32,828--13,862026,016--11,675--25,871--11,117--30,657--14,108--22,763--8,935--0--4,540--
---233---872---358---1,302---457---33---289---3,242---1,146--3,511--1,078--3,593--1,956--2,662--967--1,935---1320-1,019---645---951---572---649---268--122---77--0---239--
--25---149--23---99--157---165---98--601---53--346--208---667---6--98---28---217---450-427--31--332---27--503--743---1,021------0------
--------------------------------------------------------------------00------------0000--0------0------
---20,436---9,243---37,000--12,821--13,327--3,724--10,193--17,092---975---11,351---6,921---6,531---21,782--13,816--14,180---30,525---39,0470-51,260---27,373--19,079---11,831---34,020---29,770---27,295---27,209--0---2,620--
---18,591--6,757--989---9,692---5,838---25,380---19,181--20,941---24,287--5,067---35,318--9,337---16,480--22,475---33,395---42,293---29,36707,676---13,361---5,951---6,731019,0780-15,622---51,993---46,691--0---44,688--
--1,754--5,995--8,947--14,239--10,322--28,505--21,780--22,665--28,238--19,615--17,262--24,655--10,145---34,021--12,131---14,383--18102,422---11,714--3,007--1,7390-307017,103--26,677--24,708--0--34,021--
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
--959------2,998------318------------------------------------------------00-------86----------0--0------0------
---5,621--100,349--7,935--118,942--46,552--103,577--41,413--148,755--41,579--106,395--16,272--120,616--12,724--107,205--39,622--20,274---18,181067,225---7,537--117,227--25,423--87,050--20,129--39,711---8,945--0--6,600--
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
149,630144,421132,333165,586138,390145,975125,934153,706131,545137,82595,959110,321162,412115,02267,385142,344105,584147,42089,381119,77596,926117,78080,471160,092115,730129,06291,044115,853144,057115,81996,80891,00289,47579,78464,674118,683100,158103,20885,46875,618127,11671,96582,45262,05347,46967,20653,28490,54486,05482,86598,17849,34128,89832,67520,202
165,586165,586165,586153,706153,706153,706153,706110,321110,321110,321110,321142,344142,344142,344142,344119,775119,775119,775119,775160,092160,092160,092160,092115,853115,853115,853115,85391,00291,00291,00291,002118,683118,683118,683118,68375,61875,61875,61875,61862,05362,05362,05362,05390,54490,54490,54490,54449,34149,34149,34149,34132,18432,18432,18432,184
--------------------------------------------------------------------00----------------------0------0------
--------------------------------------------------------------------00----------------------0------0------
-15,956-21,166-33,25311,880-15,316-7,731-27,77243,38621,22427,504-14,362-32,02420,068-27,322-74,95922,569-14,19127,645-30,394-40,317-63,167-42,312-79,62144,239-12313,209-24,80924,85153,05524,8165,805-27,681-29,208-38,899-54,00943,06524,54027,5909,85013,56565,0639,91220,399-28,491-43,076-23,338-37,26141,20336,71333,52448,83717,157-3,286491-11,982
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