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欣龙控股 (000955)


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流通市值: 市盈率: 52周最高:6.85 52周最低:3.47

欣龙控股(000955) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
40,83117,04877,96755,54834,66315,48369,08048,93929,96212,91350,68934,27020,8528,68431,23420,56112,2494,61025,21319,25612,3936,07222,60016,91011,3955,45720,07918,56412,5025,16721,24515,68210,5885,28522,35316,29310,5776,05118,67512,66810,0214,85219,62814,36311,5484,99715,44312,95613,5444,70319,10017,72712,3196,120
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
1,2157011,7661,1205763551,6481,186728355985626312591,2021,3591,0864361,270922540303692523445141,0537513312211,095813511252976686452181358115523519915836141124740321915755
6887997,4392,7837139,5038412,3191,8902983,63042,21635,0654,7332,4883,7092,2257113,3443,1961,696752,6323,3173,30882,5057091013191,330351318265403752,940159572354,4885,9824,136-2,65210,2959,4742,3905763313,65388852
42,73518,54887,17259,45135,95125,34071,56952,44432,58113,56655,30477,11256,23013,47734,92525,62915,5605,75729,82723,37414,6286,45125,92420,74915,1485,47923,63720,02312,9335,70723,67016,84611,4185,56323,86917,01511,0349,17219,19312,84010,0964,89224,31520,50415,7192,35925,74922,43115,9815,31919,75221,47213,2656,227
36,52716,21169,53353,49633,41015,75761,23144,58227,62813,66544,83932,12421,2307,60326,77719,51310,2703,75221,87818,60310,2284,99619,48415,44310,3714,60715,59816,3039,4413,63315,34012,7468,5974,27916,21912,3337,9484,84712,2727,9837,3652,58514,34613,20810,7423,56412,47410,77513,6465,84910,92210,81910,8533,759
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
--------------------------------------------------------0--------------0------0--0------0------0----0
3,7611,9707,2335,3853,6791,9966,2824,5773,0151,4975,4153,7122,3481,1644,1622,8231,8419063,7242,7361,8569093,3432,4571,5427972,5171,8251,1285701,8541,3557933661,6501,1127413991,3641,0086733331,8181,3558824631,5971,2116773551,3021,001671412
1,0273323,6433,1372,6764711,8071,5331,2973711,0968467164931,3611,4661,3454886807963591801,8991,8071,5553702,122702545452413248165894364022941654892601187745029718610153443932599442320248131
3,6022,80412,9838,1336,2099,06911,2606,7114,2842,21710,58344,76535,4107,2803,4592,6372,1567963,4353,3922,2186674,1782,7441,5838572,7671,6741,1701,4742,0121,3971,1175562,4185,0792,9184,6693,7003,0882,0586261,9491,3111,342-2,55210,97810,2171,6173991,4395,00930577
44,91621,31793,39370,15245,97427,29480,58057,40336,22417,75161,93381,44759,70416,53935,75926,43815,6115,94229,71725,52714,6616,75328,90422,45015,0506,63123,00420,50512,2836,13019,61915,74610,6715,29020,72218,92611,90210,08017,82512,33910,2143,62218,56316,17113,1521,57425,58322,64216,2666,70214,10417,15011,8024,878
-2,181-2,769-6,221-10,701-10,023-1,954-9,011-4,959-3,643-4,185-6,629-4,335-3,475-3,063-834-809-51-185110-2,153-33-302-2,980-1,70197-1,152633-481650-4234,0511,1007462733,147-1,911-868-9081,368501-1181,2705,7524,3322,567785166-210-285-1,3825,6484,3221,4631,349
24,89313,81840,05217,77316,4681,88954,59818,9457,9617,792115,71379,52466,3034,00011,9344,1033,6505,25011,30011,30011,30011,300960------260--0--------------0--0--0--020--04,576250100080808040
----343--------5200---20-20291,04829272411198926220----------0--------------0--0--0--00--000000000
23--151414051105111--22----4,90510----655--330365365032323227220--110--00731,5491,55928680739421
3,284----------5,1565,156----6,299--------------0------------------0--------------0------0--0------0----00----0
194129--1------------383------2,26261----4620----3,280----------0--------------0--0--0000--000000----0
------------------------------------------------------------------------0------0--0------0------0------
28,39413,94840,41017,78816,4821,88959,75924,1537,9627,793122,44679,50566,1024,00915,2444,1943,6775,27416,77811,40811,39211,3624,266550590365365032323227220--110--020736,1251,809128616015317461
3,2678173,0421,7871,1113139017726943591,0779517544736,7813,9163,7171,23911,4586,8353,2359265,2914,7353,4781,85812,1138,0167,115665736249655250124918267513761191,3321,0114212192,0934,3601,4851,4183,9622,6812,12191
24,1007,70038,20426,4548,8846,90041,40027,1076,0972,806125,96891,01875,8658,41111,7262,3402,3407,3501,9401,600----12,31516448------0--------------0--000--01--031021200200540404040
--------------------------------------------------------0--------------0------0--0------0------0----0
------------60606060964----------------------------------0--------------0------0--0------0----00----0
3,6003,60013--------------------0200809500----4140------0------0------0------0--000--10--000000--050
------------------------------------------------------------------------0------0--0------0------0------
30,96812,11741,25928,2429,9957,21342,36127,9396,8513,225128,00991,96976,6198,88418,7077,0656,5578,58913,3988,4763,27492617,6064,7513,9261,85812,1138,0167,115665736249655250124918267513761191,3331,0124212192,4034,3811,6851,6184,5022,7212,161181
-2,5741,831-849-10,4546,487-5,32317,398-3,7861,1114,568-5,564-12,464-10,517-4,875-3,462-2,871-2,880-3,3153,3802,9328,11810,436-13,340-4,746-3,921-1,858-11,523-7,651-6,750-665-704-217-33-25-499-247-182-67-512-75-11-9-1,333-992-414-2153,722-2,572-1,557-1,612-4,342-2,567-1,987-120
------------567774949----1,035------2,7002,426223--0------52,57852,86652,86654,208------------0--000--00--01191500500----0
--------------7--74949--------------------------------0--------------0------0--0------0------0----0
25,00022,00018,36410,8005,0001,00029,25028,80018,0005,81615,00014,5004,0001,50023,5005,500----2,0002,0002,000--20,00010,00010,00010,00013,48512,49611,6855,20015,7831,5001,500--11,0001,0000--3,5405400--2,1702,2315305734,2804,2276506505,7954,6404,3002,800
--------------------------------------------------------0--------------0------0--0------0------0----0
----2002282001407363252,52522422950050087182342287----599273336--7713681825,038657251177532743--53275813-1554427211424201813
25,00022,00018,56511,0285,2001,14030,04229,13220,5326,04615,27815,0494,5001,58724,7175,84228704,7005,0252,49533620,00010,77110,36810,18271,10266,02064,80259,42515,7911,5051,503211,0071,0043--3,545543272,2282,2435165784,4434,2706716646,3194,6604,3182,813
14,2002,10024,90016,30012,5006,8169,9509,2508,7507,50014,90010,5001,000--12,7866,2866,2861,2009,7004,9003,3001,00017,5048,1042,20455530,78228,45427,00813,5367,1493,1202,7101,85511,3531717--2,8001,2605153955,7546,0603,0278047,4804,5459643395,8255,3713,2352,055
1,4245792,6292,0281,3747152,9021,7011,0674683,4071,3128474041,0577665772901,7051,2888814362,2881,8991,2295582,4281,8491,2775611,1147885162571,203262167246865205185416074225333271,450631147157703545361147
--------------------------------------------------------0--------------0------0--0------0------0----0
1201201,5912828122003,0222,383--736508--7200266----8534321194318582501372,32134271269424118--191080335062421742013117
15,7442,79929,12118,35613,9027,54313,05313,97312,2007,96819,04312,3201,84741114,0437,0786,8691,49011,4056,1964,1861,43920,22410,0143,4421,54434,06830,55228,42316,4198,2974,1793,4962,11712,5802901912463,6841,4757084366,3946,4873,5611,1378,9535,1981,1185006,5485,9293,6062,209
9,25619,201-10,556-7,328-8,702-6,40316,99015,1598,333-1,922-3,7652,7292,6531,17610,674-1,236-6,582-1,490-6,705-1,171-1,690-1,103-2247576,9268,63837,03435,46736,37943,0067,494-2,675-1,993-2,115-1,573714-188-246-139-931-706-429-4,166-4,244-3,045-559-4,510-928-448164-229-1,269712604
17-561635-27-76117-78-3424225170997446215716-10-111-84-60-29-314-1-4-76-65-31-686-66-71-18-17-3-35-117487454-2-5002-0-625670
4,51818,207-17,609-28,447-12,265-13,75625,4946,3375,767-1,537-15,916-14,045-11,321-6,7626,476-4,843-9,468-4,968-3,211-3856,4119,021-16,655-5,7733,0425,59926,11227,33930,27841,91310,765-1,857-1,310-1,8731,161-1,510-1,309-1,239699-509-839837136-417-4388-673-3,709-2,288-2,8311,0725102551,832
19,22919,22936,83836,83836,83836,83811,34411,34411,34411,34427,26027,89027,26027,26020,78320,78320,78320,78323,99423,99423,99423,99440,64940,64940,64940,64914,53614,53614,53614,7033,7723,7723,7723,7722,6112,6112,6112,8581,9122,1372,1371,9121,7751,7751,7751,7752,4487,7937,7467,7461,3775,6915,6915,684
23,74737,43619,2298,39124,57323,08236,83817,68017,1119,80611,34413,84415,93920,49827,26015,94011,31515,81520,78323,60930,40533,01523,99434,87543,69046,24840,64941,87544,81556,61614,5361,9142,4621,8983,7721,1011,3011,6192,6111,6281,2992,7491,9121,3581,3381,7831,7754,0835,4584,9142,4486,2015,9467,516
-794---11,326---2,622--4,447---3,420--2,784---1,344---7,824---1,946--475---1,219---5,358---980--395---417---2,871---669--153---1,095--259---7670-14,0340-----6,223----028----0
-----------------------------------------------------------------0-------147------4--0------0------0----0
------------------------------------------------------------------------0------0--0------0------0------
3--5,082--53--1,503--145--2,523--48--2,421--14--252---49--844---11--13---26---37---66--497--77--829---42--8,502------1,290----0-174----0
1,529--2,960--1,472--3,021--1,500--3,336--1,580--3,132--1,529--2,936--1,159--2,671--1,378--2,580--1,262--2,701--1,370--2,969--1,527--3,123--1,57802,2550----2,321----01,903----0
180--391--194--385--193--364--155--347--158--300--141--281--127--363--139--280--141--212--103--208--97--194------193----0186----0
107--156--74--61--38--60--38--33--19--66------1--1--35--17--13--1--6--2--6--1--0------711----05----0
------------------------------------------------------------------------0------0--0------0------27----0
------------------------------------------------------------------------0------0--0------0------17----0
82---18---17--1---0--53--0--4-------4,057------279---0---103-------20------598--0--15--0--0------33----013----0
0---0---0--104--0--------------3------------------1------0--0--1--0--1--2--0------0----00----0
-180--260--194--16--925---8---31--46--55--------------------------0----------0------0--0------0----00----0
------------------------------------------------------------------------0------0--0------0------0------
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1,408--2,514--1,814--2,830--1,120--1,951--966--1,422--442--2,414--368--2,683--160--1,582--975--1,115--369--1,193--612--1,222--150--1,240------650----0547----0
-218--128---41---12,734--895---11,338--402---1,048---27---111---7---421--------------0----------0------0--8------29----016----0
----------------------------------------------------0------0----------0------0--500------0----035----0
-5---10---5---10---5--97--------------------------------------0----------0------0000----0----00----0
-2,195--277---691---1,581--758---747---1,346---969---61---2,139---944---928---483--465---312---177---829--154---80--19--532--1,999------5,043----0-238----0
-4,203---7,670---7,929---2,608---4,057---3,730---8,518---1,384---28,396---565---11,261--3,137---16,611---6,941---11,063---2,214--38,788---3,309---3,795--9,739--3,3010-3,1830-----10,425----0-19,602----0
2,104--1,037---2,517---4,446---1,809---1,973--4,576--1,043--27,683--540--11,819---6,252--16,424--2,414--10,074--5,259---38,312--3,941--1,468---11,684---4,99707,9880----6,544----022,895----0
------------------------------------------------------------------------0------0--0------0------0------
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----------------74----------1,941--475-------41--83-------172------3---47---3,268--460---2,370--22--263------0----0-7----0
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23,74737,43619,2298,39124,57323,08236,83817,68017,1119,80611,34413,84415,93920,49827,26015,94011,31515,81520,78323,60930,40533,01523,99434,87543,69046,24840,64941,87544,81556,61614,5361,9142,4621,8983,7721,1011,3011,6192,6111,6281,2992,7491,9121,3581,3381,7831,7754,0835,4584,9142,4486,2015,9467,516
19,22919,22936,83836,83836,83836,83811,34411,34411,34411,34427,26027,89027,26027,26020,78320,78320,78320,78323,99423,99423,99423,99440,64940,64940,64940,64914,53614,53614,53614,7033,7723,7723,7723,7722,6112,6112,6112,8581,9122,1372,1371,9121,7751,7751,7751,7752,4487,7937,7467,7461,3775,6915,6915,684
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4,51818,207-17,609-28,447-12,265-13,75625,4946,3375,767-1,537-15,916-14,045-11,321-6,7626,476-4,843-9,468-4,968-3,211-3856,4119,021-16,655-5,7733,0425,59926,11227,33930,27841,91310,765-1,857-1,310-1,8731,161-1,510-1,309-1,239699-509-839837136-417-4388-673-3,709-2,288-2,8311,0725102551,832
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