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越秀金控 (000987)


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流通市值: 市盈率: 52周最高:26.86 52周最低:7.32

越秀金控(000987) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
299,850128,110812,300770,104531,717226,444385,383293,902198,75796,180354,473261,635164,45489,177330,719229,038143,35773,560288,103212,070139,46580,146352,327259,802178,531100,110455,878333,025230,710139,722514,228367,455234,386136,176518,344356,962234,435143,886415,891295,880191,596119,548353,304244,646159,12091,456313,059229,332152,74897,747264,992180,174122,43771,275213,825149,547103,857
--------------------------------------------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
-238,223--------------------325,320437,170342,267183,5738,971------------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
-2,305-1,0042,164,158837,994793,081347,486--------459,603348,583----182,124102,499------------------------------------------------0------------------00--00----
248,130118,453507,330273,612178,99085,875337,924246,029158,96773,597370,983253,977175,56985,790302,521167,11463,365----------------------------------------------0------------------00--00----
---84,207568,876359,432447,60844,434390,669234,746-12,220130,650255,628-50,000-50,000-50,00050,00050,00032,500----------------------------------------------0------------------00--00----
------------429,390481,344721,67558,427134,894132,436342240,781-605,695--------------------------------------------------0------------------00--00----
274873903683681462282323273,8533182,578--496459----------------------------------------------0------------------00--00----
958,669399,6501,595,1171,158,239747,929541,8801,322,644778,357499,723233,564844,902608,949427,518153,521793,447575,174167,4398,53221,25812,8096,8021,01724,07114,7026,4503,35623,74010,9166,3092,64223,64211,1675,9593,35519,77919,0334,9502,29125,04917,69410,1704,79312,9697,9135,7582,63913,6038,0597,5554,25616,53015,6164,5983,43715,92414,3616,539
1,266,394561,0905,847,4303,616,0012,897,5721,529,3732,940,2592,101,1711,663,629664,1262,050,9361,536,1691,173,437868,2861,236,6891,031,346407,12182,092309,361224,879146,26781,163376,398274,504184,981103,466479,618343,941237,019142,364537,870378,622240,344139,532538,124375,995239,385146,178440,940313,575201,765124,341366,274252,559164,87894,095326,662237,391160,302102,003281,522195,791127,03574,712229,749163,908110,396
1,423,058588,5333,694,1562,555,5461,748,952693,3782,123,2261,425,016993,123463,3001,862,9741,571,7231,069,929532,5601,038,941722,816249,61572,554246,263187,696131,07373,925298,546235,616171,29998,996373,237287,261206,350119,942414,890305,636216,476118,765388,225287,579205,041123,240303,956221,589154,87386,459267,592185,178134,70074,209243,631185,904130,91179,806204,010140,76399,59253,629165,724121,44586,472
----------------------------5,686--100----------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
60,49927,410135,97997,58858,58392,000168,659105,48158,94924,877155,674109,21475,89429,23785,25735,52515,124----------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
29,18720,342133,877106,77379,65152,180145,552119,07788,89660,212148,012124,23796,82272,30168,18641,46417,4882,74011,9168,1525,2962,91714,2729,9616,3233,90612,1588,8265,4692,67714,4169,7966,9782,34610,9457,6905,2092,07611,0707,2015,0212,36110,3416,4144,1852,14110,9167,6584,8982,04410,5585,8293,7691,4638,2265,1943,821
55,04616,39391,49675,82145,10820,44467,34654,51334,50819,71071,84757,89444,02723,10660,64849,05431,3156,74917,52814,42311,2537,83922,49116,46513,1088,91729,84024,42820,77515,01834,95029,23224,05318,47234,16526,38921,17916,09528,36921,24517,26812,47825,51617,53214,30610,15220,68715,25711,8478,10518,07414,43010,7746,57614,26110,0836,766
90,39348,849516,540179,320103,878120,182255,560114,91395,32372,708144,651121,49067,15838,644257,512222,925169,1197,52923,04719,83612,6554,70535,40730,01416,9559,05932,42517,25514,6539,42131,77018,60112,99312,59232,06220,43810,8925,50051,76946,17941,3216,60918,82813,7478,7584,08019,90615,1629,0984,92515,48112,7159,4351,92711,6677,1825,384
1,658,183703,7415,509,2773,552,2122,556,4311,242,6212,908,1412,305,5821,497,946792,5233,003,4612,461,9811,603,882987,9441,820,2611,621,416928,69589,572298,754230,107160,27789,386370,716292,057207,685120,878447,660337,770247,248147,057496,026363,264260,500152,176465,397342,097242,321146,912395,164296,215218,483107,908322,277222,871161,94890,582295,140223,980156,75594,880248,124173,737123,57063,596199,877143,904102,443
-391,789-142,651338,15363,790341,141286,75332,118-204,410165,683-128,397-952,524-925,811-430,446-119,658-583,573-590,070-521,575-7,48010,607-5,228-14,010-8,2235,682-17,553-22,705-17,41231,9586,171-10,229-4,69341,84515,358-20,156-12,64472,72733,898-2,936-73445,77617,360-16,71816,43343,99729,6882,9303,51331,52213,4113,5487,12433,39822,0543,46511,11529,87220,0047,953
52,012----------------------59,547123,902107,188--93,20497,000398,000243,000104,00020,000228,96584,96550,00040,000141,98877,00070,00010,000253,700173,700103,70075,000146,200----------0----------111111--1,9200--00----
6,3142,35021,31210,9528,9194,71788,52241,91717,63515,633106,67083,99036,00616,89834,96723,4787,9037838,2463,3511,8942566,6121,5394853374,0361,0519732294,3282,407718623496----------0--9------966784784--6703922032--
1--1111--1379--2,9192,897334962132111714140181366------0---168-17301,539365--24810514446101010122216--4
---1,488,819324,968324,968324,968190,000--458------------20,000--------------------------------------------------0------------------00--004--
------------------------------24,53944,250----------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00----0----
58,327-1,486,470346,291335,921333,887194,71788,53642,38117,64415,633109,58986,88795,556140,803162,159768,465865,85897,784406,250246,353105,89620,257235,59386,51850,49940,337146,04278,06470,97910,235258,028176,107104,41875,624146,696-168-17301,539365--2571051444698780580512,59239441864
7732999,7715,0032,8491,83529,69218,33915,1563,14314,6998,6306,1951,97610,6614,1771,984--13,43715,6587,1756,63120,2086627831103,9551,8606951662,5308998968123,379367232215,4923,01726831,187310271139991,3202811624553939922098384218185
374,88356,429366,973233,875117,30225,385875,198774,531872,62234,096175,792253,711125,000----35,545--85,000409,853238,81059,01015,000313,965128,96579,96569,965191,988156,988119,98875,000238,700218,700153,700--176,200----------0------------------00--00----
--------------------------------------------------------------------------------0------------------00--00----
-----79,861-64,518-64,518-64,5185,121---------------720,438----882,988--------------------------------------------0------------------00--00----
1,266,990----------------------------------------------------------122105,000166----------0------------------00--00----
--------------------------------------------------------------------------------0------------------00----0----
1,642,64656,728296,884174,36055,633-37,298910,011792,870887,77737,238190,491262,341131,1951,976-709,77747,5751,984967,988423,290254,46866,18521,631334,173129,62780,74870,075195,943158,848120,68375,166241,231219,600154,598105,812179,745367232215,4923,01726831,187310271139991,3202811624553939922098384218185
-1,584,319-1,543,19849,408161,561278,254232,015-821,475-750,489-870,134-21,606-80,902-175,454-35,640138,827871,936720,889863,873-870,204-17,041-8,11539,710-1,374-98,580-43,108-30,248-29,737-49,901-80,785-49,704-64,93116,797-43,493-50,180-30,189-33,050-535-405-21-3,952-2,981-263-31,187-53-1666-52-332524643-452,053-5-216-98-376-211-181
40,000--136,70780,00080,00080,000140,03189,83189,83144,91530,13530,435195--995,362995,289995,289995,289--------------------------------------------0------------------00--00----
40,000--136,70780,00080,00080,00089,83189,83189,83144,91530,13530,435195--74--------------------------------------------------0------------------00--00----
1,383,727791,7201,956,6271,434,5371,139,656611,016777,000675,000475,000340,00060,00060,00060,00030,000205,000165,000------------------------------------------------0------------------00--00----
1,054,044439,4301,671,866831,243458,755300,5652,032,2271,617,3121,123,399384,6741,237,219956,642431,076--156,753151,500------------------------------------------------0------------------00--00----
220,000--289,480287,412142,50010,001--720,000240,000240,000320,000320,000240,000------------------------------------------------------0------------------00--00----
2,697,7711,231,1504,054,6802,633,1911,820,9111,001,5812,949,2583,102,1431,928,2291,009,5891,647,3541,367,077731,27130,0001,357,1151,311,789995,289995,28900000000000000000000000------------------00--00----
1,696,967650,5223,154,6962,087,1361,418,533698,6781,600,6581,245,368767,328355,525797,741583,599446,254271,600124,7984,7981,798----------------------------------------------0------------------00--00----
149,25845,292270,170185,109126,98542,85497,80989,40374,33510,981102,57582,82370,30421,61477,10866,18855,324--17,94817,94817,948--17,94817,948----17,94817,9488,635--17,94817,9488,635--14,35814,358----10,76910,7695,181--11,8465,6995,699--8,8548,854----6,4613,1083,10804,0681,957--
7,1451,49812,2212,3022,3022,2012,1212,1212,1211,5152,0741,98091863716,50316,57616,330----------------------------------------------0------------------00--00----
227,373727365,417346,407166,97273,895211,681894,095430,692330,00051,40551,40550,588--28,20726,705------------------------------------------------0------------------00--00----
2,073,598696,5413,790,2822,618,6521,712,490815,4271,910,1482,228,8661,272,354696,506951,721717,827567,146293,214230,11397,69157,122017,94817,94817,948017,94817,9480017,94817,9488,635017,94817,9488,635014,35814,3580010,76910,7695,181--11,8465,6995,699--8,8548,854----6,4613,1083,10804,0681,957--
624,174534,610264,39714,540108,421186,1541,039,110873,276655,875313,084695,632649,250164,125-263,2141,127,0031,214,098938,166995,289-17,948-17,948-17,9480-17,948-17,94800-17,948-17,948-8,6350-17,948-17,948-8,6350-14,358-14,35800-10,769-10,769-5,181---11,846-5,699-5,699---8,854-8,854-----6,461-3,108-3,1080-4,068-1,957--
66-370-335-464-9525624353-174-334-228-129-31371154120----------------------------------------------0------------------00--00----
-1,351,928-1,151,233651,589239,555727,353704,827250,009-81,380-48,523162,907-338,128-452,244-302,089-244,0761,415,7371,345,0711,280,585117,605-24,381-31,2917,752-9,596-110,846-78,609-52,953-47,150-35,892-92,562-68,568-69,62440,694-46,084-78,971-42,83325,31919,005-3,342-75531,0553,610-22,162-14,75332,09823,823-2,7643,46122,3365,0814,1907,07928,98918,94014011,01825,42817,8367,772
2,080,3642,080,3641,428,7761,428,7761,428,7761,428,7761,178,7671,178,7671,178,7671,178,7671,516,8951,516,8951,516,8951,516,895101,158101,158101,158101,158125,539125,539125,539125,539236,386236,386236,386236,386272,277272,277272,277272,277231,583231,583231,583231,583206,264206,264206,264206,264175,209175,209175,209175,209143,111143,111143,111143,111120,775120,775120,775120,77591,78691,78691,78691,78666,35866,35866,358
728,436929,1312,080,3641,668,3302,156,1282,133,6031,428,7761,097,3861,130,2441,341,6731,178,7671,064,6501,214,8061,272,8191,516,8951,446,2291,381,743218,763101,15894,248133,292115,943125,539157,776183,432189,236236,386179,716203,710202,653272,277185,500152,612188,750231,583225,269202,922205,509206,264178,820153,047160,456175,209166,933140,347146,572143,111125,856124,966127,854120,775110,72691,926102,80491,78684,19474,130
433,418--167,363--143,150--60,770--27,033--85,963--36,361--90,663--28,309--22,906--11,083--26,272--12,855--30,878--16,722--38,153--19,149--36,708--20,247--32,716--17,337--28,515--14,245025,761013,123--19,11009,069014,138--6,993
--------------------------------------------------------------------------------0------------------00--00----
--------------------------------------------------------------------------------0------------------00----0----
8,401------592--36,234--7,514--5,466--9--2,113--250--111--49--117---12---4--7--22---14--23--9--97--54---589---0--392--19--1010-430199--3
827--3,164--1,907--4,525--2,296--4,086--2,004--2,975--1,149--1,669--852--1,856--940--2,168--1,057--2,150--1,080--2,182--1,099--2,173--1,056--2,505--1,29502,76101,374--2,67701,32602,714--1,310
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