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泸天化 (000912)


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流通市值: 市盈率: 52周最高:8.24 52周最低:3.97

泸天化(000912) 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
421,254223,867118,799385,675402,569234,05882,548304,982329,963219,81992,890349,702249,963164,04674,622352,222333,053230,746124,556425,111359,300207,931122,715322,355386,426252,63782,269408,797340,272255,391117,205442,028323,272213,403121,858326,333243,740157,89466,795499,348386,093406,308175,601577,376545,800415,475191,475606,781431,793301,290139,489511,939409,087285,307148,326
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------57710577580577580580578--1430--200----------------------------0------6546443,2093,2093,2093,210--292809193301,9542,1111,9720
1,3775107899811,6611411471,0001,1243652931,6162,3002481696,0185,9822,6102,9023,6651,9657742,0916,8526271665,2312,1209,7461,99611,0044,6894,2561,6222,1845,9979,2598,2961,9028,57210,8739,4405,4403,0778,6312,1012,8983233,1661,6811,6751,6062,7796091,427
422,631224,377119,588387,233404,240234,77683,275306,559331,667220,76493,761351,318252,277164,29774,791358,240339,235233,355127,458428,776361,265208,705124,805329,206387,053252,80387,500410,917350,018257,387128,209446,718327,528215,025124,042332,984253,005166,19468,700511,129400,175418,956184,251580,454554,460417,604194,373607,195435,051302,974141,165515,499413,977287,887149,753
382,866214,989105,200281,761322,519182,16169,908217,177269,195174,62386,780285,143179,912109,31158,528298,770278,596203,00695,232367,869231,818175,239119,065244,356316,734209,85683,372400,973287,27982,980108,794303,524225,556131,20371,751301,910207,022138,78787,579263,837186,395237,267101,108504,341430,501311,498145,932440,476275,861166,97684,087404,842308,451189,18972,273
----------------------------------------------------------------------------0--00------00000----000
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27,65919,11811,09841,45322,34816,0738,33528,66118,34013,7416,92427,34518,02213,3017,49934,82617,64912,8379,87839,53624,61918,1718,95443,84128,01518,45610,80048,60335,90223,63913,22550,32229,46821,02511,53852,40133,57523,92312,83849,01931,48321,31612,78540,12826,85620,59910,99943,87820,66116,81210,23731,73619,23912,2097,488
9,0145,3281,28814,80512,3157,3262,5329,2617,1643,8421,5733,5302,0731,6911,2003,8113,4052,3179605,1743,6442,5565267,2404,6143,8444876,0684,7923,5222,50310,6129,2137,7343,6086,9966,3645,8014,65312,36412,6569,4606,03621,04916,80911,7795,34817,21415,96611,2294,73714,98915,20411,0006,467
5,0293,1471,3687,9219,6232,9562,0534,1436,2215,0593,7333,8242,8061,8632,1157,4394,0802,8805,7917,16429,0935,0218,7529,2648,1644,5671,71410,91811,6976,6967,38210,8208,4844,6623,44411,75114,18510,07011,72213,48611,6159,8085,07011,99933,44414,4154,1818,59720,80613,3185,6695,08925,92812,22511,028
424,568242,582118,954345,940366,805208,51682,828259,242300,919197,26599,010319,842202,813126,16569,342344,846303,729221,041111,860419,744289,174200,987137,297304,702357,527236,72496,373466,563339,670116,837131,904375,278272,721164,62490,342373,058261,146178,581116,791338,707242,148277,850124,998577,517507,611358,290166,460510,165333,295208,335104,730456,657368,822224,62297,256
-1,937-18,20563441,29337,43526,25944747,31730,74723,499-5,25031,47649,46338,1325,44913,39335,50512,31415,5989,03272,0917,719-12,49224,50529,52616,079-8,873-55,64610,348140,549-3,69671,44054,80750,40133,700-40,074-8,141-12,387-48,091172,423158,027141,10659,2532,93746,84959,31427,91397,030101,75794,63936,43558,84245,15463,26452,497
68,8018,5002,3013,00551,0055--5--------------32,000------59,72423,51820,2161,300114,58177,26358,05732,572--------------------0--00--1101000312006,4573,8623,8623,862
1651393305303103838----134134134--969696--166142126433215915015734--------------------06210--21362101,817400189167167167
2,1992,199--17------170----376101032141414102126126-020202001241149696258927615016396114935202418322617445112312028212211310
------------------------------49,315--32,000------------200----8621,9841,984--4,908------------0--00------000000--000
--------------100------11,9086,5863,000113,79417593406,6257,3735,214452771,613--1,1749308,4835752,3429202,5451,6997007,2009,1495,6823,515--1,88263259--5,2696002400--1800
----------------------------------------------------------------------------0--00------0000------0----
71,16510,8372,3043,3273081,0065155440012,0796,7263,1451263,23832,28532,203546,89367,36628,98520,2642,111116,55377,61359,51234,51210,5642,6562,3675,9172,5461,7067067,3509,3125,7783,5161551,938832624395,34763172,26217151206,9284,1684,1424,039
12,50711,58712,40010,7922,2334,61625615,6562631653467,0372,3132,61257310,397-21,135-20,17784854,10126,84925,29116,121124,322109,34876,39331,278179,038116,66174,96337,193174,371105,18777,07528,270115,20086,37154,91026,77997,78067,38644,28420,24079,07441,30926,81013,48257,85040,49421,9738,15326,04017,01310,5135,286
106,85119,0005,80112,5805,1931,00555056560375375------14,28014,160--10,42268,72032,52023,5202,139113,33576,20557,00556,67723,0773,520----------------08275,8935,8894,52111,1536,823282022,3551,0001,50422,3552,6182,8723,3661,366
----------------------------------------------------------------------------0--00------00000----000
--------------------------------------1,398--------------5,454--5,454----------------05,06200------5,2520021,35523,8670--000
2--------------20--20--13813884,756317270208--25217543--3,4769491,124--18,2235,5568,890--1,9431,5121,0575,6623,439-4,020593--409190298--4,7013,850010,34808482,5261,48525071214
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119,36030,58718,20123,3727,4255,62126115,7062872304267,4122,8262,75058115,153-6,537-5,7471,05665,92195,82157,98739,684126,462226,159153,54789,406241,169157,96189,49346,083174,371107,13078,58729,327120,86289,81150,89027,372103,66973,68850,36325,05990,22752,83436,19313,48290,55362,84948,19233,03430,14320,13514,5916,666
-48,194-19,749-15,896-20,045-7,117-4,615-256-15,550-244-230-4264,6673,899395-56948,08438,82237,950-1,003-59,028-28,455-29,002-19,419-124,351-109,606-75,934-29,894-206,657-147,397-86,837-43,716-168,454-104,583-76,881-28,621-113,512-80,499-45,112-23,857-103,514-71,750-50,279-24,798-89,788-47,486-36,130-13,465-88,290-62,678-48,142-33,014-23,215-15,967-10,450-2,628
------164,600100100--160160220------------------------------------------9,8009,8009,800--------09,8009,8008008004,9004,9000000982067,662000
------100100100--160------------------------------------------------------------0--00------00000----000
------15,80015,80015,800--151,500220,430145,19551,600162,650210,667119,25526,600259,090116,60064,35076,468387,371236,190179,13578,594442,402375,875311,742135,014612,753424,961214,96194,739337,977183,82293,80549,250303,300401,984249,119124,619159,450196,400139,70029,634236,05089,00056,60523,000109,09643,08823,0004,00036,50081,03669,53612,000
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----------5,305--31,5504713749,033------12,72010,030--6121,93959,82928,68028,42862,1462,5822,251820,00063015201211421043,3686,0946,06315,02986,8925713291032,377273207789134452401971,62965130183
000180,40015,90021,2050183,210220,637145,42851,607211,683210,667119,25526,600271,810126,63064,35076,474509,309296,019207,815107,022504,548378,457313,993135,023632,753425,024214,96194,753347,978193,833103,64749,260346,668408,078255,182139,648256,142206,771140,82930,537243,32794,17356,81123,078110,00943,53224,2224,197105,79181,68769,83712,083
25,25521,0325,23288,78348,85020,8002,000154,600240,960169,37544,036190,950254,510148,34232,602263,617178,95784,39464,014375,119329,854200,80267,846246,769272,258212,09654,320207,034162,20889,44638,364160,791111,68569,91630,020134,064287,510159,72028,753266,174296,383218,61030,004119,42369,96633,0403,000107,76195,35478,4455,00091,48452,49052,49018,847
2,3321,5888364,6772,2991,3646519,9057,8215,1832,46528,07414,01511,6513,84834,67620,84816,8024,74261,38942,22427,95713,40761,72442,56328,20312,43653,78932,68717,6388,27324,87614,7379,1114,12018,84413,88610,5145,70820,59917,47914,3212,82033,74230,99026,4151,59244,17323,50820,51141940,65737,62537,32915,282
------98------------------------------12------------------------------------0--00------00000----000
1,2811,2811,281872----47,6261771402,13734,1772,6242,628-1,13757,72113,10117,37517,76870,37034,74222,35415,42173,8572,7082,80650117,3552,2913871,17923,10124,5672211,18843,8473177,2368,25352,4067618416,450141212294704523133531,6201,617542
28,86823,9017,34993,54751,15122,1642,651212,131248,958174,69748,638253,201271,149162,62235,313356,014212,906118,57086,524506,879406,820251,11496,674382,350317,529243,10566,806378,178197,186107,47047,816208,768150,98979,04845,327196,755301,713177,47042,714339,179313,938232,94932,828169,616100,97159,4684,593152,163119,33299,4085,732132,49591,73591,43634,671
-28,868-23,901-7,34986,853-35,251-959-2,651-28,921-28,321-29,2692,969-41,518-60,483-43,367-8,713-84,204-86,276-54,220-10,0502,431-110,800-43,29910,348122,19760,92870,88968,216254,575227,838107,49046,937139,21042,84524,5993,933149,913106,36577,71296,935-83,037-107,167-92,119-2,29173,711-6,798-2,65618,485-42,154-75,800-75,186-1,535-26,703-10,049-21,599-22,588
------0-------0------0------0----02-010-15-1-1-0-80-0-0325-0-0-024200-0161-2-11,312--004-000-1-0-0-102
-78,999-61,855-22,611108,101-4,93320,686-2,4602,8462,183-6,000-2,707-5,374-7,120-4,840-3,833-22,726-11,948-3,9564,545-47,563-67,165-64,581-21,56322,337-19,15311,03329,449-7,73690,789161,202-47442,522-6,932-1,8829,012-3,43117,72520,21324,987-14,113-20,890-1,29432,163-11,828-7,43620,52832,933-33,410-36,722-28,6881,8878,92319,13931,21527,179
119,954119,954119,95411,85211,85211,85211,8529,0079,0079,0079,00714,38114,38114,38114,38137,10737,10737,10737,10784,67084,67084,67083,48261,14561,14561,14561,14568,88168,88168,88168,87226,35026,35026,35026,35029,78036,32036,32036,32043,89360,01360,01360,01352,38452,38452,38451,88485,79485,79485,79485,79476,87274,55874,55874,558
40,95558,09897,343119,9546,91932,5389,39311,85211,1893,0076,3009,0077,2619,54110,54814,38125,15933,15141,65237,10717,50620,08961,91983,48241,99272,17890,59461,145159,670230,08468,39868,87219,41824,46835,36126,35054,04556,53361,30729,78039,12358,71992,17640,55644,94872,91284,81752,38449,07357,10687,68185,79493,698105,774101,738
--10,211--35,024--26,934---148,865---3,927---63,795---18,302---2,962---6,515---134,856---25,797---36,652--1,119--7,948--12,892--1,952---1,290---23,979---7,8648757,9985,03612,767036,85847,78938,506045,413032,97116,68852,117033,00816,534
----------------------------------------------------------------------------0--00------0013,33400----000
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--358--1,417--106--115,523---3--687---95--1,518---7--50,678------11,678---5--54---9--1,974--640---873---75-44212-1,966-1,966--282-1,288-38503150620138-1740559-61
--13,703--28,872--14,606--36,409--16,885--34,404--16,386--24,103--6,440--44,560--21,706--22,229--11,140--22,985--11,201--20,236--9,940--36,227--20,30010,16637,74027,58317,916025,30918,63512,558025,832012,4096,18723,04204,9734,973
--340--688--345--616--354--710--357--789--187--1,476--737--1,167--583--1,189--610--1,136--560--1,349--6053171,309956638--1,0101,38249007950376185778026884
--187--867------------------------------------------------------------------12120--245131----165226000001,9660652-292
----------------------------------------------------------------------------0--00------00000----000
----------------------------------------------------------------------------0--00------00000----000
---1,410--329--1--484------288-------15------830--0--131--16--432--18--23--0--176--180208-56-38--55-2004820-4024202318
--1--37-------------------------------------------------------------------0-0---00--2081750077070--000
----------------------------------------------------------------------------0--00------000000--000
----------------------------------------------------------------------------0--00------0000------0----
----------------------------------------------------------------------------0--00------0000------0----
--1,560--4,255--1,341--28,943--13,208--30,881--15,409--13,452--13,490--39,833--20,412--29,499--13,327--19,349--9,074--10,912--4,387--9,241--2,1432,2409,2886,8184,244--9,6726,7723,26703,59901,8449453,51701,673517
---122---295--72--33--3---244---254---16,460------4,353--1,031--5,182--2,053---2,947---4,030--5,128--3,327--4,048--279211,215853721---1,663-6,381-3,8540-5,2710-286-1,082-4,0420-832-92
--63--88---304--11,123--73---741---368--1,507---540---5,440---3,052---3,923--857--347--1,046--1,307--393--996--2,988-3447532,232505---2,007-310-32205620186689-1,2280-522-33
----------------------------------------------------------------------------0--000-0-0000000--000
--4,820---14,738--4,692--2,078--5,622--13,139--8,671--11,914--48,025---18,461--9,649---3,237---2,104--1,995--17,299--20,780--46,239---12,297--5,347-35,596108,527108,06196,347---110,041-69,8966,666029,092044,988-10,882-18,12908,804-17,608
---24,157---5,701---22,269--5,101---13,756---4,073---5,587--5,057---20,384--23,536--48,678--60,477---1,101---23,702---17,697---23,090--8,567--20,684--1,814-6,172-4,293-8,210-1,93908,5036,427-23,9290-27,627017,687-20,513-5,81101,784-8,703
---23,760---9,550--735---4,126--5,040--20,221--21,914---25,508---28,382--2,523---65,646---62,047---7,846---83,296--110,145--31,082---22,363---75,645---38,062-19,5749,46616,47611,780034,74943,54426,092010,4240-16,19644,0806,565011,66355,861
----------------------------------------------------------------------------0--00------0000------0----
----------------------------------------------------------------------------0--00------0000------0----
----------------------------------------------------------------------------0--00-----1630000360--01,2121,299
---18,205--41,293--26,259--47,317--23,499--31,476--38,132--13,393--12,314--9,032--7,719--24,505--16,079---55,646--140,549--71,440--50,401---40,074---12,387-48,091172,423158,027141,106--2,93746,84959,314097,030094,63936,43558,842063,26452,497
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40,95558,09897,343119,9546,91932,5389,39311,85211,1893,0076,3009,0077,2619,54110,54814,38125,15933,15141,65237,10717,50620,08961,91983,48241,99272,17890,59461,145159,670230,08468,39868,87219,41824,46835,36126,35054,04556,53361,30729,78039,12358,71992,17640,55644,94872,91284,81752,38449,07357,10687,68185,79493,698105,774101,738
119,954119,954119,95411,85211,85211,85211,8529,0079,0079,0079,00714,38114,38114,38114,38137,10737,10737,10737,10784,67084,67084,67083,48261,14561,14561,14561,14568,88168,88168,88168,87226,35026,35026,35026,35029,78036,32036,32036,32043,89360,01360,01360,01352,38452,38452,38451,88485,79485,79485,79485,79476,87274,55874,55874,558
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----------------------------------------------------------------------------0--00------000000--000
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