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银泰黄金 (000975)


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流通市值: 市盈率: 52周最高:20.8 52周最低:10.07

银泰黄金(000975) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
403,994204,039576,869447,869304,034124,177533,085408,579231,60392,887161,523115,89462,287214128,785108,06273,01938,41970,08747,95443,41311,14355,07322,9827,982--85,84367,37811,38638625,68617,20911,2366,30025,44821,15324,0769,87125,59529,91319,0115,56024,01214,9879,2483,60810,2814,4532,40673113,81810,6793,3201,78519,07913,80310,2833,783
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2------------------------------------68------------------------------7----103103103991671341302535330020410528615776761908739--
6651622,6342,0191,7011,0852,0981,7971,62252649,36687556520727,33547113547302397603612,3497992686961,12297183947144,6954753221501,7181,8193,8915,29832220512596517,62955531254,1642,7162,6191,7994,2981,6872,5507311,3081,837340177
404,660204,201579,503449,888305,735125,262535,184410,376233,22593,413210,890116,76962,852420156,120108,53273,15438,46670,38948,42044,01611,20457,42223,7818,25069686,96568,34812,22485770,38117,68511,5586,44927,16722,97927,96715,16926,01930,22219,2386,62441,80715,6769,4093,65814,7997,4705,2292,63518,40212,5235,9452,59220,57715,72810,6623,960
230,49593,226380,736288,261184,43979,040352,572272,145165,36064,39772,12346,85925,0014,43313,57311,7557,9535,0449,7365,9223,23711610,7838,0765,0673,1806,1208,0063,4943227,0685,2033,7553,1847,4144,80018,3109,2297,13919,15312,5684,89712,4449,6386,1133,8916,6733,8412,0059196,2823,8262,25695710,7488,0376,9583,205
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11,9746,81720,97315,47510,9926,28120,58215,72311,3935,6629,2806,9555,5203,6315,9344,6213,5232,3736,7293,4392,3667086,4862,7361,6838094,7631,9971,3196335,8574,3623,0248475,5123,9012,6471,5826,3933,7062,7458525,2842,4721,6344873,2972,5301,7339922,6812,1851,4776792,6311,8801,210636
27,3667,12055,97344,43430,28417,64442,11230,90118,00810,71528,75518,0758,3163,54427,38117,3836,7955,74727,74417,80315,0467,75018,34513,8326,0985,32439,13325,30923,59212,5752,1921,7001,3595791,8411,9291,3296211,0431,2919013661,2401,1407762091,6481,9181,6676592,6971,6801,3803923,9723,1662,4201,812
9,2161,5797,1996,5584,4791,6254,89410,5633,6161,7058,6896,6674,7562,28575,37452,33522,2961,8344,1183,4022,0487093,2032,3842,1931,9387,1865,4683,3002,3786,9053,4252,8141,3173,5574,2806551,6132,5776951,0485182,4652,4001,6374113,5162,8729075644,3292,0713,5167482,6652,9041,099649
279,051108,743464,881354,728230,194104,590420,161329,332198,37782,478118,84778,55643,59213,893122,26286,09540,56714,99848,32730,56622,6979,28338,81627,02815,04011,25157,20340,78031,70615,90722,02214,69010,9515,92818,32414,91022,94113,04617,15324,84517,2636,63321,43415,64910,1594,99815,13311,1616,3133,13415,9899,7628,6292,77620,01615,98811,6876,302
125,60995,459114,62195,16075,54120,672115,02381,04434,84810,93592,04238,21319,260-13,47233,85822,43832,58723,46722,06217,85421,3191,92118,605-3,247-6,790-10,55529,76227,568-19,482-15,05048,3592,9956065218,8438,0695,0262,1248,8675,3771,975-920,37327-750-1,340-334-3,691-1,084-5002,4122,761-2,684-184561-260-1,024-2,342
321,315149,296771,017623,475405,592223,4521,026,909819,845436,988218,046491,407365,180171,935120,460377,693268,193239,768141,850696,984566,942392,490135,310570,000373,937253,20080,800490,300295,500155,6007,000--------1051232--777878261210,000----18,02230,31626,42226,4225,0924,7924,4404,26447,87337,03024,00020,000
1,4124772,9311,4311,1685183,8383,0041,8601,0502,5521,5807574432,3381,2271,0087044,7053,8742,6917014,2973,1151,8191,2445,3373,5512,1701,508----------------161715517----4,6165,2624,5574,5573,5462,891--04,30000--
43202020--195207158302525----200----24070703955--------------------------1,05713121243,65242332040413513131599--
----------------------------------------------------41,75641,75641,75641,756--------------------------------8,400----06,6596,6596,6590000--
6,355--------------------------------------------222222--28,88928,88928,88929,112--------------------------------------000--02036120
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329,087149,776773,968624,925406,780223,9701,030,942823,056439,006219,127493,984366,785172,692120,903380,051269,420240,776142,554701,929570,886395,251136,014574,306377,279255,24682,044566,283369,696228,41579,3760000105123201,151108105431713,6594231,07135,59830,98330,97915,33814,37711,1124,27752,20837,07524,02120,000
29,24718,53163,69341,28423,96010,42968,09441,72520,4497,82025,00817,2042,9319822,02012,1887,3051,30519,08614,3746,1133,13016,6468,7072,95618914,0034,3181,50414135622514632403198903821493711610,348164262328,44229,06614,008017,80417,05610,6919,17524,68915,337350236
422,436231,602816,900669,457403,875210,597981,794829,013398,589190,341621,441386,284188,03584,860415,293269,193240,768141,850670,984540,942366,490115,310596,000399,937273,20080,800523,741436,421236,82193,500----------------616161132810,000----259200200200400419--038,00038,00038,00032,000
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--------------------1------------------------------------------------------186000--------------000--0000--
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451,683250,133880,593710,741427,835221,0261,049,888870,738419,038198,161646,450403,488190,96684,958437,313281,381248,073143,155690,187555,433372,682118,440612,846408,644276,15680,989537,744440,739238,32693,6413562251463240319890384611541322910,37610,164262328,70129,26614,20820018,22317,47511,1109,19462,68953,33738,35032,236
-122,596-100,357-106,625-85,816-21,0542,944-18,945-47,68219,96820,966-152,466-36,703-18,27435,946-57,262-11,962-7,297-60111,74115,45322,56917,574-38,540-31,364-20,9101,05528,539-71,043-9,910-14,264-356-225-146-32-298-74-87-38690-46-2615-10,3593,495-22-212,3706,33216,77630,779-2,884-3,0992-4,916-10,481-16,262-14,329-12,236
------------1,0001,0001,0005001,0001,0001,000700------------------------25,00024,95424,95424,954--------4,9004,900--------------------------000--0000--
------------1,0001,0001,000500----1,000------------------------------------------4,9004,900--------------------------000----000--
----29,57511,000----2,5002,5002,5002,50026,450--------------------------------------------------------------700700----1,442----000--01,0001,0001,000--
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49,06929,99141,56335,0308,4632,17125,57313,44210,429----------000068------10------------------------------------------6------000--0000--
49,06929,99171,13846,0308,4632,17129,07316,94213,9293,00027,4501,0001,000700000068000100025,00024,95424,95424,95400004,9004,9000000----700700--61,442----000--01,0001,0001,000--
----2,5002,5002,5002,50026,0003,5003,500----------------------------------------------------------700700----500500------909001,0001,0001,0001,0009,8505,8504,8502,850
42,02524243,51842,61341,19711451,29840,12639,7039,9006,2566,0896,0896,08928,65828,65828,65828,65829,82329,82329,389--28,26928,26928,26927,09725,67326,03726,03710,839934934934----------39403417624529146596686686361,0731,0734688888842481123
1,083--2,5942,1551,099--16,2689,3689,3689,368--6,0896,0896,0897,0267,0267,0267,0267,0267,0267,026--6,5576,5576,5576,55710,47510,83910,83910,839--------------------------------------000----000--
14,53115,42816,0257,8355,4944,25050,59611,4689,2481,840----------------4,5784,578------------46--------------------------------------123----05,2005,2005,2000000--
56,55615,67062,04352,94849,1916,863127,89355,09452,45111,7406,2566,0896,0896,08928,65828,65828,65828,65834,40134,40129,389028,26928,26928,26927,09725,71926,03726,03710,83993493493400000739740341756254529147827587586367,2737,2736,6681,00810,7386,6925,3312,973
-7,48714,3219,095-6,918-40,729-4,693-98,820-38,152-38,521-8,74021,194-5,089-5,089-5,389-28,658-28,658-28,658-28,658-34,332-34,401-29,3890-28,268-28,268-28,269-27,097-719-1,084-1,08414,114-934-934-93404,9004,90000-739-740-34-17138155-29-9661-758-758-636-7,273-7,273-6,668-1,008-9,738-5,692-4,331-2,973
79349984-4811111720-12---------------------------------------------------------0-0-0-0-0-0-0-0-11-11-10-6-12-6-5-3-13-4-4--
-4,3949,42617,1412,52513,76218,875-2,631-4,67316,31523,149-39,229-3,579-4,10217,084-52,061-18,182-3,368-5,792-529-1,09414,50019,495-48,202-62,880-55,969-36,59857,581-44,558-30,475-15,20047,0681,836-47448913,44512,8944,9392,0858,8184,5901,915-1110,1523,677-802-1,3692,6851,87114,92329,637-7,757-7,618-9,355-6,111-19,670-22,218-19,688-17,550
29,12729,12711,98711,98711,98711,98714,61814,61814,61814,61842,70642,70642,70642,70694,76794,76794,76794,76795,29695,29695,29695,296143,498143,498143,498143,49885,91785,91785,91785,91738,84938,84938,84938,84925,40425,40425,40425,40416,58616,58616,58616,5866,4346,4736,4736,4343,7493,7493,7493,87111,50711,50711,50711,50731,17731,17731,17731,177
24,73338,55329,12714,51225,74830,86211,9879,94430,93337,7673,47639,12738,60359,79042,70676,58591,39988,97594,76794,202109,796114,79195,29680,61987,530106,901143,49841,35955,44270,71785,91740,68438,37539,33838,84938,29830,34227,48925,40421,17618,50116,57516,58610,1505,6725,0656,4345,62018,67233,5093,7493,8892,1525,39611,5078,95911,48813,626
64,326--95,545--48,175--77,040--30,420--43,331--14,065--29,488--12,023--32,470--10,623--35,280--10,279--56,185--20,374--1,629--871--2,994--978---2,286---313--1,503---2,465---3,2500-99201931,2321,12105,4991,4591,209--
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188--84--89--4,363---120---1--93--107--69--45--3---25--113--26---4--7--43--101--97--118--151---136--113--40--50612-320-380579328375--
16,648--24,871--13,063--22,028--12,032--4,252--2,083--4,517--2,256--4,149--2,079--3,438--1,699--3,050--1,413--3,933--1,960--3,863--1,929--3,991--2,031--4,062--2,056--1,6760224069956343101,4061,046711--
13,238--28,128--20,495--31,546--14,850--9,356--3,528--8,393--3,422--7,229--2,984--6,500--1,511--6,671--2,450--392--196--392--196--410--206--412--206--183--100413631015010675--
301--608--290--669--219--31--15--25--12--25--12--25--12--25--12----------------------------------24--1302472302340261914--
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54---9---6--107--129---6------197-------20---21--34---5--------------------------1,027---1--1--1--11----0-11-12-80572617--
11--2,184--1,392--532--9--2--0------0--------------38--------------------------------------0--0----030--0810--
-1,731--302---84---209---49--------------------------------------------------------------------------------000--0000--
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2,320--2,930--956--4,207--2,088--167----------------------------------39------------------39--34--61--29--14--2405945410321262195--
-3,330---2,712---1,310---3,838---1,954---2,332---912---2,260---1,118---3,789---2,138---5,160---1,675---34,428---31,117-----------186---154---16---16---1-------59---6660-5,081-3,470-2,8500-4,666-844-795--
2,697--3,982--2,491---269--856---826---382---468---500---75--73---424---46--927--735--125---218---471--14--581--79--761---740---980---4050-454-321-2060-43731--
-3,049---8,784---2,277---3,899---2,151-----------------------------------172---172----------------------------------00--000--0000--
26,345---39,994---6,527---23,630---16,857--4,010---6,449---786--707---469---240---1,689---3,398---5,673---5,036--56--5--136---273--407---690--993--91---1,409---409059727124207,1306,9117,108--
-4,486---21---3,111---9,365---6,752--46,526---14,831---3,884--9,472---15,719--16,339---27,314---5,904--2,638--654---198---917--1,175--586--82--858---703---1,532--5030-48,294010,4205,371-4770-4,098-1,891-1,110--
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--------------------------------------------------------------------------------------------------000----000--
--------------------------------------------------------------------------------------------------000----000--
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------------------------14,050--9,240--33,865--57,005--83,320--29,230--66,600--59,800----------------------------------110--------000--0000--
--------------------9,240--9,240--57,005--57,005--29,230--29,230--59,800--59,800--------------------------------------39--------000--0000--
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