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紫光股份 (000938)


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流通市值: 市盈率: 52周最高:73.26 52周最低:48.89

紫光股份(000938) 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)
2017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,295,9012,081,294998,8303,328,3742,144,2761,173,792393,7131,666,7441,129,858725,117340,8541,366,161917,995545,489231,6831,017,375680,607417,684185,967743,658488,385300,458141,708611,088410,170265,498126,481505,685354,664227,133110,604466,014322,617191,43089,238426,667298,728196,54491,612470,987320,713208,92798,670402,677225,390196,64986,559
----------------------------------------------------------00------------000----00------
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----------------------------------------------------------00------------000----00------
----------------------------------------------------------00------------000----00------
----------------------------------------------------------00------------000----00------
----------------------------------------------------------00------------000----00------
----------------------------------------------------------00------------4,0003,9990----00------
2,747618208--16------------------------------------------------00------------000----00------
----------------------------------------------------------00------------000----00------
----------------------------------------------------------00------------000----00------
41,36926,51912,10852,75845,50736,285--54431631439946514231303029362------13222494941112412202071771,3334843492403091611107642723115157
73,04041,20911,84025,32318,04915,9404,3852,8886,4134,9962,00810,0075,8594,0772,2593,8786,4714,4461,7513,8861,6481,3061,01910,3854,4733,6925628,1613,5463,0103,94049,58944,89040,4513,57119,23936,05512,0602,52727,48022,53812,6505,90023,5186,52070,19314,536
3,413,0572,149,6411,022,9863,406,4552,207,8481,226,016398,0981,670,1751,136,588730,428342,9011,376,262923,920549,580233,9451,021,284687,108422,160187,747747,906490,033301,763142,727621,486414,645269,192127,045513,896358,258230,184114,555515,844367,728232,08892,986447,239335,267212,95398,379498,776343,412221,687104,646426,622232,141266,993101,152
2,821,0161,760,176839,7672,769,9691,836,6951,082,888419,7951,604,0281,170,781738,980380,3611,322,099940,494582,887272,066975,961684,891431,837220,825734,228510,583319,324172,533579,662399,734263,197130,731479,268348,182224,418112,562437,545309,664188,07986,499388,521285,428180,68784,856447,138316,783198,749101,886365,245228,388195,95887,561
10,86311,5404,2606,4806,2408,550----------------------------------------------00------------000----00------
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----------------------------------------------------------00------------000----00------
--------10------------------------------------------------00------------000----00------
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339,159234,349143,770234,037143,54858,2825,53817,06612,7678,4864,75611,9018,8886,0313,3978,2456,2194,1532,2446,3114,3452,8811,3814,7253,3732,1691,0694,7602,8511,8891,0356,2094,5563,1601,6896,0314,3572,8051,4414,9453,3432,3371,1765,8513,8892,5111,244
138,89796,02251,106139,05787,07829,0855,35116,71312,9979,4185,64912,0908,0686,1183,86010,8087,1214,6762,7906,9295,2033,8302,2006,1584,6552,4691,3556,0684,2793,2181,3956,2434,8673,3141,4266,9005,1523,4141,3464,4062,5231,8461,1226,4525,0643,2672,033
123,89584,49855,603126,08580,88329,1216,46323,05015,25012,5145,47418,09213,6229,9465,33213,88713,1228,3184,59513,4279,1036,8752,71115,56511,2175,5942,1388,0915,9145,0095,62925,03122,60212,3206,49832,50442,59833,09812,04332,51842,58434,83210,46926,59017,16078,52817,040
3,433,8302,186,5851,094,5063,275,6272,154,4541,207,926437,1481,660,8571,211,796769,399396,2401,364,181971,073604,981284,6561,008,901711,353448,984230,454760,895529,234332,910178,825606,110418,979273,429135,293498,187361,225234,534120,622475,028341,689206,87496,111433,956337,536220,00499,686489,007365,233237,764114,652404,138254,501280,264107,878
-20,773-36,944-71,520130,82853,39518,090-39,0509,318-75,208-38,971-53,33912,082-47,153-55,401-50,71112,383-24,245-26,824-42,707-12,989-39,201-31,147-36,09815,376-4,334-4,237-8,24815,709-2,967-4,349-6,06740,81626,03925,214-3,12613,284-2,269-7,051-1,3089,769-21,821-16,077-10,00622,484-22,360-13,271-6,726
1,360,082865,282401,0271,560,774860,141101,1874,5868,8478,6488,0582,9354,9991,849----434274100--2,7791601601501,2921,0761,0685193,8032,4457444207,3706,9725,026--4,8721,67582906,217----0997426395178
6,6633,3281,6845,0892,981793--453416----504203----2,3052,23542--2,58212128--1,0221,02274--271103103581,1659090--57723823805742142140330532320
42272371529--211191----36363635150424228277725000134134130174604135325692341802932621413616
------1,260------513-----------------------400-400-400--25,79719,423----1,012--002,057-6,9066363483--0002,2751,30000------
8,4581,742----------79797979------------------------------------00------------000----00------
----------------------------------------------------------00------------000------0------
1,375,244870,379402,7341,567,195863,174101,9894,5869,8939,1448,1383,0155,5132,054002,7752,54517835,012-69-17019228,13821,5471,1505255,1112,54884647910,7262905,309806,3931,9541,102327,3612,7221,693291,652693553214
142,606108,4933,23819,67112,4213,2195161,9891,5049855552,9412,5651,6486263,1392,2179987173,7682,8841,7806307,8603,1571,1991835,2956,4665,2493,01119,30817,01215,4744,51718,4947,1655,7474,79025,3013,6172,2931,52817,77043930888
1,327,650846,039379,5391,927,0581,210,876513,5141,43210,3107,4861,9861,6002,5901,131----505050--3,2673,1641,164510,6829,0958868763,1068508508509,02122,4112,150--7,1056,7552,7502,7501,26115199527,5441,2382,2382,148
----------------------------------------------------------00------------000----00------
------1,328,7191,344,2981,340,875--------------------------1,514------281------2,235--0018,622----------000----00------
------24,281------55558888--7------------------------00----20,011--1--0049----00------
----------------------------------------------------------00------------000------0------
1,470,256954,532382,7773,299,7292,567,5951,857,6081,94812,3048,9952,9762,1605,5383,7041,6566343,1892,2741,0487178,5486,0472,94363518,82312,2522,0851,05910,6367,3166,0993,86146,95039,42337,6354,51725,60013,9208,4977,54026,6113,7682,3921,58025,3141,6782,5462,236
-95,012-84,15319,957-1,732,534-1,704,421-1,755,6192,638-2,4111495,162855-25-1,650-1,656-634-414271-870-714-3,536-6,117-3,113-4439,3159,295-935-534-5,525-4,768-5,252-3,382-36,224-39,134-32,325-4,437-19,208-11,965-7,395-7,508-19,250-1,046-699-1,551-23,662-985-1,993-2,022
5,2435,243--2,237,1722,237,1722,236,682--555555--1,22949----500500500--23,25522,76522,760--1,336586445------008,1753,5603,560--13,05112,91713,0013,2597,199----0340--1,000--
5,2435,243--30,70730,70730,217--555555--1,22949----500500500--23,25522,76522,760----586445------0020----------000----00------
205,63896,11817,18499,28375,15958,24231,117142,316129,96773,82848,586199,003137,56088,61437,21470,73660,73636,73627,70042,10032,10615,10010,00042,80033,00025,00018,00029,30024,30013,80010,30057,66255,13146,10039,00073,88064,88042,00036,00070,62267,30041,30026,80083,84675,79655,49639,996
----------------------------------------------------------00------------000----00------
--------------20,69020,6903,300--------------------------------------00--42535--50--000--182196797979
210,881101,36117,1842,336,4552,312,3312,294,92431,117163,061150,71277,18348,586200,232137,60988,61437,21471,23661,23637,23627,70065,35554,87137,86010,00044,13633,58625,44518,00029,30024,30013,80010,30065,83759,11649,69539,00086,98177,79755,00139,25977,82167,30041,31826,80284,38275,87556,57540,075
105,05325,8625,100112,04493,00556,1997,463150,25095,54841,29213,701183,97584,11437,22213,57674,50346,24821,83111,01640,31722,91222,10830447,71729,41215,20010,00035,63913,5317,5316,03166,63148,13135,60020,80074,38054,98029,10021,60056,00036,03913,0304,03077,39540,39539,29525,296
29,15118,63517,488281,344279,3371,7741,05511,49910,1266,4551,4749,9896,7614,3491,0837,5145,8004,3861,1194,8843,9953,4558495,1344,0421,5826434,8784,1003,3895463,9633,1421,7036836,8947,0914,8901,2273,7511,9701,1194793,5542,1521,138538
17,37917,37917,379274,813274,813----2,4552,4552,455--2,088896825--1,3631,2521,252--443443443--209209--------001,446----------000----00------
1,0527781,13522,36421,92420,924----------------------------------------------00------------0027----059625464
135,25645,27523,723415,752394,26678,8978,518161,748105,67447,74715,175193,96490,87541,57114,65982,01752,04926,21712,13545,20026,90725,5631,15352,85133,45416,78110,64340,51717,63110,9206,57770,59451,27337,30321,48381,27462,07133,99022,82759,77738,00914,1494,50981,00742,60940,48625,897
75,62556,086-6,5391,920,7031,918,0652,216,02722,5991,31345,03929,43633,4106,26946,73447,04322,554-10,7819,18711,01915,56520,15527,96412,2978,847-8,7151328,6647,357-11,2176,6692,8803,723-4,7577,84312,39217,5175,70715,72621,01116,43218,04429,29127,16922,2933,37533,26716,08814,177
-1,863-1,266-4062,7205561,6363810176-117-2211---1-1-1-00000-160-10-9-0-0-0-11333-9-11003100-12110
-42,022-66,277-58,507321,717267,595480,134-13,7758,321-29,944-4,375-19,05718,304-2,069-10,014-28,7911,186-14,788-16,677-27,8563,630-17,353-21,963-27,69415,9605,0933,490-1,425-1,042-1,066-6,722-5,726-176-5,2485,2849,956-2261,4816,5667,6178,5656,42510,39310,7362,1859,9228245,429
395,234395,234395,23473,51773,51773,51773,51765,19665,19665,19665,19646,89346,89346,89346,89345,70645,70645,70645,70642,07642,07642,07642,07626,11626,11626,11626,11627,15827,15827,15827,15827,33427,33427,33427,33427,56027,56027,56027,56018,995----18,56816,811------
353,212328,957336,727395,234341,112553,65159,74273,51735,25260,82146,13965,19644,82436,87918,10246,89330,91829,02917,85045,70624,72320,11314,38242,07631,20929,60624,69126,11626,09120,43621,43227,15822,08632,61837,29027,33429,04234,12635,17727,560----29,30318,995------
--130,124--119,353--37,608--20,255--11,488--17,223--5,447--14,043--2,816--8,910--1,806--4,438--1,409--3,511--1,00803,493--1,39004,19202,52402,2301,3989234612,2801,173850395
----------------------------------------------------------00------------0004482030046841
----------------------------------------------------------00------------000------0------
--12,020--22,506--918--2,553--981--3,351---282--1,187--1,194--2,714--1,102--3,522--483--2,959--4303,308--846--4,555--78603,184410-56-162,292358289-1
--8,278--11,264--3,394--1,574--218--1,463--780--1,266--245--1,140--178--1,672--298--622--30401,457--32401,688034101,6131,352637400773584389222
--2,699--3,873--1,147--593--281--394--198--341--169--237--108--816--529--1,040--50801,657--94--2,327--1,09501,9111,1523821895071479849
--14,868--19,924--4,957--64--32--20--7--4--------------------------0069--19--34--4078453813551384
----------------------------------------------------------00------------000-33-74-550-130-179-218
----------------------------------------------------------00------------000-1391,064-60-18-18-18
---21---17---3--11---1---183--0---1---10--8-------43---32---1---0072--1--32--5103716135-31-23-10-5
----------------------------------2------2------1--10--0010--2--7--510110363202118----
---34------------------------------------------------------00------------000----00------
----------------------------------------------------------00------------000------0------
----------------------------------------------------------00------------000------0------
--4,014--1,919--1,673--6,930--3,896--6,909--3,157--5,163--2,031--3,500--2,019--3,299--1,829--3,234--1,76702,482--1,653--3,461--1,70804,0742,0211,3917783,3722,1491,150475
---20,752---55,822---11,831---7,846---7,396---5,805---1,018---2,305---818---3,996---1,013---3,301---1,238---5,009---1,1000-10,021---1,602---5,740---4,3920-2,218-1,268-43635-1,344-427-206-82
---4,413---14,030---19,734---330---129---303--225---229---25--328--31---273--0---200---60278---127---185---1180-268----0-126------
--4,228---10,085--5,627-----------------------289-------198-------188---369---8290----469000000-611200---62--
---111,401---53,972---144,291---33,828---25,601---26,634---19,213---7,200--4,429---13,982---179---5,432--6,097--5,408--3,0770-8,953---7,650--201---6,4540-4,054-4,994-4,420-4,74915,7398,3625,3081,464
---72,550--32,237---294,735---55,104---36,770---21,406---16,132---45,211---16,620---37,542---13,849---6,918---3,701--6,759---9,313061,162--2,80005890-9,06008,698-26,878-26,256-22,033-3,581-42,873-20,305-10,085
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