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锡业股份 (000960)


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流通市值: 市盈率: 52周最高:13.5 52周最低:8.58

锡业股份(000960) 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
2,332,734919,6064,325,8853,381,5342,210,622976,3423,830,9363,034,6932,078,029843,8083,711,7172,910,5451,884,935607,9673,295,0902,296,5911,266,509482,9172,709,1461,953,5461,115,317495,4492,273,9471,737,5341,047,075422,1271,580,8591,114,870650,897295,8201,161,031892,772589,010255,989911,360648,083405,797179,942682,712507,329296,53894,655927,016814,891602,620286,475755,928551,002339,984155,120453,708290,472177,63363,334
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
------------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
10215474444133211,4031,4981,3921,3911,38696532331,4621,5511,4943291,9691,7041,1449223,8933,2173843311,4567393483311,1811,6927724,0571,8431,4688521,8041,1681,0038032,4622,3932,2333586,5806,1472,3991,0303,2013,2012,5281,212
19,8294,53635,94953,49713,7157,53222,13712,84021,8994,69410,70315,8698,0846,32015,00029,0046,8642,11281,94668,97047,4273,45349,96725,89710,9941,23823,5316,22211,1389,9647,7355,5675,2731,7786,1665,0723,8051,3836,3154,4432,4531,6816,3768,0573,7732,8045,0994,1941,9307629,2852,117899347
2,352,665924,1444,362,3813,435,4742,224,750984,1963,854,4763,049,0322,101,320849,8933,723,8062,927,3791,893,050614,3203,311,5522,327,1471,274,867485,3582,793,0612,024,2201,163,888499,8242,327,8071,766,6481,058,452423,6961,605,8461,121,831662,384306,1161,169,947900,031594,361257,770921,584654,997411,070182,177690,830512,940299,99497,139935,854825,341608,625289,637767,607561,343344,313156,912466,195295,790181,06064,892
2,078,105813,5813,763,0562,968,3461,924,540933,8273,318,3192,661,7661,804,618774,2543,195,8832,490,9871,635,584502,6112,822,0002,085,9761,134,023419,4862,428,8071,767,932889,474409,3331,880,7631,503,4611,007,699401,1621,366,701996,297578,816243,221931,849709,338419,602144,327725,228517,149352,217148,828474,345332,129184,57166,828672,110612,166452,912237,711750,559465,866264,228142,072387,528260,184160,15271,158
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
0----------------------------------------------------------------------0--0--0--------000--000----
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98,39452,762173,176128,21585,54145,670163,165122,28579,42341,513149,825115,31675,85637,947155,76397,24465,41736,320105,11179,59454,34535,334112,01883,28734,92128,206103,10652,19227,34621,763121,36091,18458,27631,645104,98081,18649,32527,81392,43967,17542,62722,15380,76861,05538,61019,52262,85144,37028,84115,33547,21433,03222,12911,236
52,40823,921115,41686,49266,88629,379104,08181,96354,75419,189120,41772,36750,12419,80997,03735,30321,8286,34162,47049,50936,60017,06842,03224,28515,9487,30169,55227,10219,4107,24967,97955,44942,32119,42253,43927,14116,5026,51159,42636,08827,3075,54052,04744,65326,6025,75544,41232,41821,6309,21926,19118,80413,5596,533
24,63611,74756,01334,74623,49312,69539,41624,57217,03910,88877,86858,93335,25411,91433,67621,64335,1259,15323,59521,17513,025-19,79574,58446,33323,36511,67538,83235,58327,13017,22529,92525,06117,1777,68023,51817,49111,0075,22519,27219,8679,4274,71330,05229,03519,1345,22221,30514,8717,8943,87219,76812,7969,6283,118
2,253,543902,0114,107,6613,217,7992,100,4601,021,5723,624,9812,890,5861,955,834845,8453,543,9942,737,6031,796,819572,2813,108,4762,240,1661,256,393471,3012,619,9831,918,210993,444441,9412,109,3971,657,3661,081,934448,3451,578,1901,111,175652,701289,4581,151,113881,032537,376203,074907,165642,966429,052188,378645,482455,259263,93299,234834,976746,910537,259268,210879,128557,525322,593170,499480,702324,817205,46892,046
99,12222,133254,719217,675124,291-37,376229,495158,446145,4864,048179,812189,77696,23142,039203,07686,98018,47414,057173,078106,010170,44457,883218,409109,282-23,481-24,64927,65510,6579,68316,65818,83418,99956,98554,69614,41912,031-17,983-6,20145,34857,68136,062-2,095100,87878,43271,36621,427-111,5203,81821,720-13,587-14,507-29,027-24,408-27,153
0--1,0391,037900900----167----------126,998------------------------------------------0--0--0------000000403403403303
0----------391165--168--------317--------------------------------1313------0--50--0--394--00000030303028
321226224118132300--1971010--4600--141,74410764446322727104723412220644416109583519101947420573217455573419
0----------------------------119,472119,472--41,743----------------------------------0--0--0---7,548--00000000----
0----------------------------------------------------10,7160----00------0--1,512--0--1919370378323232790770349247
------------------------------------------------------------------------0--0--0--------000----00----
3212261,2631,15591390239416616816819710100127,362119,472119,472041,74441,7441076444610,74927271048547122206444161,672583519-7,034114110204356449361,2781,259816596
75,96639,595306,505250,988199,52546,091171,617112,38271,06039,651148,59184,47257,13827,852182,75159,81545,45912,996119,32366,03348,42733,349245,801140,864103,95688,255459,527363,279260,66424,940142,642110,08680,66845,262146,74293,45871,50537,35865,87338,57423,63812,32787,18161,43539,32012,40852,05734,33618,9335,78336,50818,76912,8716,655
0--6,190----5,044--------------------------502--------0--187187187187------------0--0--0------0010,7850003,3004,053----
0----------------------------------------------------------------------0--0--0--------000--000----
0--5,0405,0405,040-------------------5225,41420,000--------------------------------------0--0--0------000000003,3003,871
0----------40----------------------96------------------0----22------7--0--0------005815819622674,8563,2572,691111
------------------------------------------------------------------------0--0--0--------000----00----
75,96639,595317,735256,028204,56551,135171,657112,38271,06039,651148,59184,47257,13827,852182,69985,22865,45912,996119,41866,53448,42733,349245,801140,864103,95688,255459,714363,466260,85125,127142,642110,08880,67045,262146,74293,45871,51237,35865,87338,57423,63812,32787,18161,43539,32012,40863,42334,91719,8956,05044,66426,08018,86210,636
-75,645-39,369-316,472-254,873-203,652-50,233-171,263-112,216-70,893-39,483-148,394-84,462-57,129-27,852-55,33834,24354,013-12,996-77,674-24,790-48,426-33,348-245,795-140,858-103,951-88,251-459,668-352,717-260,824-25,100-142,539-110,003-80,623-45,250-146,522-93,394-71,469-37,342-64,201-38,515-23,603-12,308-94,214-61,321-39,210-12,387-62,988-34,853-19,846-6,014-43,387-24,821-18,046-10,040
0--80,000------237,838237,838--------------------1,5721,5341,540--400,041400,041400,041----------2,388------132,576132,576132,576132,5760--0--------07070700200----
0--80,000------------------------------1,572----------------------2,388----------0--0--0------007070--000----
627,515245,5472,017,3661,571,1581,080,144529,2511,534,0941,221,323650,717283,2401,772,7851,210,649607,293184,5251,582,1441,124,097568,603305,1201,640,6621,148,369657,531235,3281,635,1341,240,311840,740373,0021,811,0281,464,108838,976253,447970,041780,574449,466201,147527,787353,874220,79372,722440,066295,676249,095197,700334,362217,240163,330134,394442,173285,201225,95095,504207,158167,952122,36964,500
69,84369,843179,678109,835109,835--50,000----------------------------------------------119,040----------0--0--0--------000--000----
0--10,7205,701562502,4741,4501,4501,00099347045045015,215--------------------------0--------------0--0--0------02000000----
697,358315,3892,287,7631,686,6941,190,541529,3011,824,4061,460,610652,167284,2401,773,7781,211,119607,743184,9751,597,3591,124,097568,603305,1201,642,2331,149,903659,071235,3282,035,1751,640,3521,240,781373,0021,811,0281,464,108838,976253,4471,091,470780,574449,466201,147660,362486,450353,369205,297440,066295,676249,095197,700334,362217,240163,330134,396442,243285,271226,02095,504207,178167,952122,36964,500
696,570335,0242,023,6891,412,602847,786352,1451,685,2401,270,814746,456296,7201,769,9541,258,679676,557255,7831,507,7461,160,644582,721292,1211,764,5671,251,675763,541276,3641,836,3781,467,107844,198253,5861,303,6601,073,111585,701229,089857,943584,057385,848169,262449,654352,712216,538103,585408,541274,766228,265174,215330,629199,230140,73096,056230,681216,832164,26161,924116,08699,80263,56623,485
41,40714,97175,53159,23333,77016,86457,99146,82024,82811,71861,84345,83122,63611,25168,04056,69334,18416,05880,79262,79532,92313,42681,99849,72736,65814,68271,72060,98334,06211,91048,16336,08126,1117,45628,02522,27120,0093,91319,08714,53910,7524,68725,81924,11416,3385,80523,84319,59217,2763,10522,08818,66216,5261,527
7,869--838383--82------116--------------------------------------------------0--0--0------0000--000----
9,8097,3532,2425,6125,5675,5302,086906----9,495------27,408------420------348348336------0--18978----560558560389612511230--1138841026924323703943232--
747,786357,3482,101,4621,477,447887,123374,5381,745,3171,318,541771,284308,4381,841,2921,304,509699,193267,0341,603,1941,217,337616,905308,1791,845,7791,314,470796,464289,7911,918,7241,517,181881,192268,2681,375,3791,134,094619,763240,999906,296620,215411,960176,718478,239375,542237,106107,887428,240289,816239,248178,903356,561223,432157,109101,861254,792236,666181,77565,028138,568118,49680,12325,012
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516-1223,6182,3381,092-1,495-4,218-967-493-2101,00682456976448350-474-79242200281170-818-503-451-8-388-344-303-30-439-557-92-94-396-437-245-18-30-3131-18-367-246-119111-155-846-170-22-16691-5-26
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507,364507,364379,192379,192379,192379,192246,089246,089246,089246,089281,179281,179281,179281,179138,828123,005123,005120,860228,961228,961228,961229,012140,714140,713140,714140,714137,466137,466137,466137,46676,43676,43676,43676,43626,81226,81226,80126,81233,86933,86933,86933,86949,77149,77149,77149,77136,98436,98436,98436,98426,43526,43526,43526,435
480,928448,047507,359553,580604,340444,851379,192433,421201,071186,246246,089293,926229,401213,383281,179151,338146,715118,070120,860145,813213,866199,253228,961231,805372,420132,540140,714125,075105,235141,441137,466145,23590,213110,21776,43655,92153,36880,66226,81258,86356,20738,24433,86960,44488,02991,45749,77153,70882,93447,83736,98422,13526,22128,704
58,502--112,304--59,200--89,513--48,812--24,298--4,684---177,308---56,240--3,736--17,084---133,680---96,420--4,019--7,986--70,358--35,485--36,563--18,339--13,144---4,18702,362036,16416,66560,12045,38825,98612,60019,69112,0484,5161,575
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