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中 关 村 (000931)


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流通市值: 市盈率: 52周最高:10.58 52周最低:5.14

中 关 村(000931) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-30
86,58444,487146,567100,31067,34437,632130,70791,13255,32424,785117,70979,83652,17727,92076,83949,06326,95414,907274,889181,95186,02763,429325,265165,124104,35366,174300,686185,883107,88054,723302,452185,50398,79853,666283,416171,17289,58349,928218,995116,07284,61633,373195,966145,436109,49046,770306,219176,445101,76336,376248,61923,657
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
107686586404361637024703021345292862841133081441442132049454522437376215216216--4622691437325019314014373332181020040152294512712295
13,4834,58410,17524,55211,0295,71919,76820,92817,2594,29429,0177,4605,36518,61536,7736,5884,6129,46919,5247,4146,9748,79455,23848,5596,5087,58410,67240,3325,03033,34833,35833,2735,00434,55210,29339,7255,39963,68316,60141,44614,5675,07224,71448,8679,84017,37274,10933,59713,88119,68516,6726,840
100,17549,139157,400125,50278,80943,513151,177112,53172,88529,213147,25687,58257,82646,647113,92055,79531,71024,397294,734189,41493,04672,267380,728213,720110,89873,764311,572226,432113,12688,071336,272219,045103,94588,291293,958211,09095,123113,625235,968157,85199,20138,455220,880194,343119,34564,145380,357210,087115,65556,068265,41430,591
30,79418,58849,04835,25421,01213,18147,57133,06520,83510,67044,16029,60921,27111,52433,56722,38612,3734,864213,478149,17572,03559,015253,019116,44876,39747,454228,507115,34970,41940,405231,114109,62668,72644,068206,624123,41772,76234,374152,03478,34959,65225,303145,357121,06880,50939,337227,154136,096101,11316,543202,5329,442
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
--------------------------------------------0--------------------------------00--------------0----0
12,4416,33724,08223,61813,1706,55323,78619,36113,1796,22324,37218,50111,6596,36512,8219,8076,2333,07316,28814,2827,9664,07718,70112,7598,7854,90720,28214,6429,9753,68319,05610,5098,0943,03014,51010,0357,2552,09912,4597,7006,1301,83212,56110,1806,9413,20014,4258,45510,0042,33615,6783,878
14,3187,30325,30318,82414,3537,70821,23515,02110,5634,63318,00213,9409,7764,48913,5749,8746,0992,39416,84413,7759,0743,97118,70414,34311,3005,09716,38812,3808,2223,80719,44216,90111,8797,58711,04010,3996,7922,50415,17210,5448,2192,97713,12910,6597,2574,45311,6719,4876,3122,76111,8634,111
33,38812,64138,44629,59127,35415,34242,70438,65523,8606,83363,96738,34226,31930,54355,05316,51810,8198,26687,25552,53944,45945,23640,56269,51215,04613,64049,36362,34820,92238,72642,30267,0729,03838,32043,42549,9368,81275,72937,68045,2979,6171330,22933,16517,63218,54055,05356,33810,73239,71641,00817,223
90,94044,869136,878107,28875,89042,785135,297106,10268,43728,359150,501100,39269,02452,922115,01558,58535,52418,597333,865229,771133,534112,299330,986213,061111,52871,099314,540204,719109,53886,620311,914204,10897,73793,005275,600193,78795,621114,706217,345141,89183,61830,126201,276175,072112,33965,530308,302210,375128,16161,356271,08134,653
9,2354,27020,52218,2142,91972915,8806,4294,448855-3,245-12,810-11,198-6,275-1,095-2,790-3,8145,800-39,131-40,357-40,489-40,03249,742659-6302,665-2,96821,7133,5881,45124,35814,9376,208-4,71418,35817,303-498-1,08018,62315,96015,5838,33019,60319,2717,006-1,38572,054-288-12,506-5,288-5,667-4,062
33------------------2,000--------------189700700--1,000--592--1,5000----4170----1516------2323--92694944642146083332,6800
--------------------61------55----1,3514----23345--181010--165------50531935195035035038966712503,9151801,000196165
1921601719718685656512130----5------15643441012--30443726205204--3,0266033010,1195575575710,07497,04987,3511,0852511103
----12,96812,9863,000--30------------7,64137,00037,00037,000----16016016002080--2,899200--------------------2177-8--5199--03579828130-8140
573316813410467156106612159494011128108372499835913911619717014314283178471014412412015444162122931996313335125112292413513365434381
------------------------------------------------------------------------------00----------------------
28219313,15313,3173,29015225117073222,12349407,65237,13737,11337,037241,6539549233021,3924197791434,5901,085830736518314124153,9909574510,9531,3591,13857212,2371,3507,2908312,2862,5801,0541,06932,607549
7,7983,43113,17110,7305,9594,02212,8249,0586,0771,1745,5853,6863,2741807,2906,6006,4942106,9578718341503,7182,4271,7441,3585,4382,3121,0383483,1381,1437442472,5121,3427871383,0848956061291,7711,2521,3912182,3294673541857,5392,324
--------------------2,000------2,983----4,100--355----0--------10--7,1189,6045,104----------65000------100096001,5004680
--------------------------------------------0--------------------------------00--------------0----0
14,4221,5452,1272,0932,0621202,0292,0292,0091518,34918,34918,28517,916--2,9832,983----------08,7003,7002,000--8,0003,8054,0007,8225,828--------------00----1,201-8703,68300553--0
----------------------------0------4,298------0--0--------------------000--00--4351--30--9004--0
------------------------------------------------------------------------------00----------------------
22,2204,97615,29912,8238,0214,14214,85211,0878,0851,18925,93422,03521,55918,09610,2739,5839,4774,31011,2561,2268341503,71811,1275,4443,3585,43810,3134,8434,34818,07816,5755,8482472,5121,3427871383,7348966061292,2062,4541,4042486,1085563542,2428,0072,324
-21,938-4,784-2,145494-4,730-3,991-14,601-10,916-8,013-1,166-23,812-21,986-21,519-10,44426,86327,53027,560-4,286-9,602-27390152-2,326-10,708-4,665-3,216-848-9,229-4,013-3,613-17,560-16,261-5,724-2321,478-1,247-713-1337,21846453244310,030-1,1045,886-1656,1782,024700-1,17324,600-1,775
------------70,13870,13870,13870,138------------------------1,5001,5001,500----------490----------------00--------0--000--0
--------------------------------------------1,5001,5001,500----------490----------------00--------0----0----0
18,300--41,2314,0004,000--36,62113,7508,484--66,60035,86035,86017,86046,2807,140--5,00055,04033,16028,50015,50027,40027,40016,200--32,10028,43622,7199,00024,4089,9983,3593,50036,02832,32017,000--35,84535,26518,000--52,05030,75030,750054,79052,90048,6009,500119,01917,000
--------------------------------------------0------18,689------------------------00--------------0----0
----1,0921,0921,092--1,0921,0921,092--8,7338,8898,73300------0------0--32--92726--13--56--15--263444373278400382941421,826007130
18,300042,3235,0925,0920107,85084,97979,71370,13875,33344,74944,59317,86046,2807,14005,00055,04033,16028,50015,50028,90028,90017,703250,78928,44522,7469,02624,89810,0113,3593,55636,02832,33517,00026335,89035,30818,007352,32831,15031,1329454,93254,72648,6009,500119,73217,000
17,9795,00060,74535,07518,46514,00068,24153,24142,22936,59045,02416,23615,52633653,81030,00023,4007,50041,50027,23021,10011,70034,67018,73113,000--38,50825,26218,8544,00532,1458,7211,700--47,32038,42020,50050050,01045,98625,4862,10383,01048,53036,6301,631137,35661,64250,90410,696153,68625,085
1,9541,4386,1694,5122,2401,08511,3309,2484,7402,8826,6024,3903,1201,7348,4822,7862,1841,0656,7963,2232,8971,1635,0472,0931,4007425,4763,2612,2749104,9541,4731,2895065,3834,2391,5257704,4863,1812,4887087,0668,7893,7802,6567,3275,5143,5033,18411,4255,314
--------------------------------------------0--------------------------------00--------0----0----0
34262509128846141132218417743211364781,5827456491129987247135127117177160113332421621272002591301281881771053692783492721882967668324261
20,2756,49967,42339,71520,78915,14679,98262,81147,15339,64951,66920,64718,6602,07662,77134,36825,6588,62148,34530,56524,09612,94939,96420,95814,52785944,16128,68321,2404,94837,34110,3563,00151352,90342,91822,1541,39854,68449,34328,0793,18090,35557,66840,6834,475144,98067,23154,47413,883165,35430,460
-1,975-6,499-25,100-34,623-15,697-15,14627,86922,16832,56030,48923,66424,10325,93315,784-16,491-27,228-25,658-3,6216,6952,5954,4042,551-11,0647,9423,176-8576,628-2381,5064,079-12,443-3453573,043-16,875-10,583-5,154-1,135-18,794-14,035-10,073-3,177-38,026-26,518-9,550-4,381-90,048-12,505-5,874-4,383-45,621-13,460
-0--00-0-0--------------------------------0-----------------------0-0-0--000---0-0-00-0-0-0-0-0-0
-14,678-7,013-6,723-15,915-17,509-18,40829,14717,68028,99530,177-3,392-10,693-6,783-9359,278-2,489-1,912-2,107-42,038-38,035-35,995-37,32936,352-2,107-2,119-1,4072,81212,2471,0821,917-5,646-1,669841-1,9032,9615,473-6,366-2,3487,0472,3896,0425,596-8,392-8,3523,342-5,931-11,816-10,769-17,680-10,845-26,689-19,296
37,51937,51944,24344,24344,24344,24315,09615,12815,12815,12818,52018,52018,52018,5209,2429,2429,24210,40351,28051,28051,28051,28014,92814,92814,92814,92812,11612,11612,11612,11617,76217,76217,76217,76214,80115,25514,80115,3587,7547,7547,7547,75416,14616,23316,14616,14627,96228,06128,06128,06154,75151,621
22,84130,50637,51928,32826,73325,83444,24332,80844,12245,30515,1287,82711,73717,58518,5206,7537,3308,2979,24213,24515,28513,95151,28012,82012,80913,52114,92824,36313,19814,03312,11616,09318,60315,85817,76220,7288,43513,01014,80110,14313,79613,3507,7547,88119,48810,21516,14617,29210,38117,21728,06132,325
8,206--12,088--6,031--4,356---5,818--4,503---742--15,318--14,905--1,370---4,403---21,053---2,809--3,143--5,795--5,593--758--1,665--603--5,60501,59706,59101,645--9,571-7,615-4,752-2,1422,2390
------------------------------------------------------------------------------00--------------0----0
------------------------------------------------------------------------------00----------------------
603--1,831--570--1,182--356--542--454--493--196--1,185--117--14,358---53--1,987--723--2,083--32--1,921---56--1,971041---860---809--10,061-529-532-122-2210
3,300--10,544--2,921--5,757--2,415--5,269--2,239--3,652--1,519--3,863--1,512--3,153--1,254--3,898--1,238--2,267--1,123--2,313--1,531--2,60801,31102,85201,557--3,5122,6601,9389484,8490
686--1,206--533--461--31--46--50--65--217--63--34--61--30--62--34--43--13--44--23--44029--47--12--529439521430
805--1,349--623--716--209--413--335--197--230--195--293--524--168--1,137--574--1,618--330--1,111--407--7530547--966--315--2,0054783491261,9810
------------------------------------------------------------------------------00--------------0----0
------------------------------------------------------------------------------00--------------0----0
91---21---10--57--50--39--12--19--0--23---5---226--4--11---35--35--1---1,943---8---4,8650-11---4,623---3,189---2,3261,077301780
9--14--4--31--0--23------26--15--3--0------6------0----------43--------05--0--1----20-0--0
--------0------------------------------0------------------------------------00------------000--0
------------------------------------------------------------------------------00----------------------
------------------------------------------------------------------------------00----------------------
2,420--4,541--2,289--5,894--3,419--8,181--4,377--6,640--3,506--7,177--4,142--7,737--3,795--8,195--3,708--7,481--2,301--5,457--2,949--6,83202,289--7,259--4,083--11,2746,8304,7922,29611,8980
-13---5,791--11--29--11--62--373---21,800---20,651---6,938--24--693---101---6,250---5,708---40---5---604---89---1,0500196---1,441---83---9,488-2,526-1,732-1,523-17,8500
7---348---26--169---50---386-------1,086------40---50--1,390--340--99------339-------1,323-------1,23300---42---362---216000-650
-31--30---28---126---37--695------12----------0-----------------------5-------50----00000------000--0
37--24,047---2,291--11,588--5,370--9,367--5,598--5,062---785---4,135---101,341--12,010--1,220--8,718--1,078--4,734---3,921---618---651--9,45103,268--1,626--4,351---1,540-9,494-1,215-1,3851,5360
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------------------------------------------------------------------------------00----------------------
------------------------------------------------------------------------------00----------------------
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