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雪 莱 特 (002076)


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流通市值: 市盈率: 52周最高:5.3 52周最低:2.32

雪 莱 特(002076) 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
18,9069,79765,82543,29527,44812,82985,48255,06439,77218,88489,35263,64839,52917,18097,89563,51036,92214,65343,96728,13117,78710,06558,63141,54226,0069,51446,29434,92621,4189,88948,78728,24517,6557,42537,72424,62816,1108,66231,03922,24315,4288,16540,38230,20619,8079,21434,82424,31514,9106,56128,92020,45012,8114,994
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
7754982,9863,0532,1598932,2531,4631,249556880730294126898887419230895724429217809707480276790409306196731348190--8014262653710812312042--282800--0--0--0--
7628952,1843,1942,6934,7902,1103,6283,0701,6729101,1581,0262,7846,7791,3081,1634601,6401,7661,9241652828265682481,1006664744017466495232465,5421,0497844984161,02719866960938430161510177105385826221869
20,44311,19170,99449,54332,29918,51289,84660,15544,09121,11191,14165,53540,84920,089105,57265,70438,50415,34346,50230,62120,14010,44759,72243,07527,05510,03848,18436,00122,19810,48750,26329,24318,3687,67144,06826,10317,1599,19831,56323,39315,7468,87640,99130,61820,1369,27435,33424,49215,0146,59929,50221,07212,9975,003
10,5965,92046,00333,38324,11613,654105,90678,28532,18717,69565,48747,94530,65215,59358,95245,80525,55210,71630,08419,68410,4817,07733,72534,63126,88212,94328,49422,66814,3425,02036,18322,24114,6275,84921,77715,6989,7693,59316,79210,9737,2653,75123,06818,80112,3476,46222,49314,2138,0573,11116,38011,7316,5362,547
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
4,1122,31712,7709,6496,8143,61613,2449,7286,5792,54811,2167,7965,1872,60310,3487,1174,6812,2208,6906,3554,3411,8348,3115,9853,9531,7078,4206,3254,3181,8919,2216,5954,4711,9808,8916,1053,5491,5616,3684,4152,6881,1637,3915,4783,7291,7506,7654,9363,2041,5465,1113,5632,160900
7884383,5752,8372,5401,4067,9694,2082,8321,6495,5085,3072,9028796,2304,1432,6123911,8011,2861,0244832,0651,3601,0912702,9511,5051,2948292,1412,1241,3627101,3441,4641,1944031,0147375781772,2161,9411,3695733,2732,2951,6466932,6551,9681,226419
3,6781,4479,2496,6753,7692,2099,60511,0295,7191,9598,5575,8624,3457,01510,3435,8182,3142,0685,5143,9863,3358904,9231,8509064416,0892,9931,0641,0304,6102,8322,2951,1899,7873,8922,3079765,7582,4381,8621,1033,2422,8271,9917082,8492,1761,4468241,8971,609969602
19,17410,12271,59752,54437,23820,885136,723103,25047,31723,85190,76866,91143,08526,09085,87362,88335,15815,39546,08931,31219,18110,28449,02443,82632,83215,36045,95433,49021,0178,77152,15533,79222,7549,72841,79927,16016,8196,53329,93118,56312,3936,19535,91729,04719,4379,49335,38023,62014,3546,17326,04418,87010,8924,468
1,2691,069-603-3,001-4,939-2,373-46,878-43,095-3,226-2,740373-1,375-2,236-6,00119,7002,8203,346-52412-69195916210,698-751-5,777-5,3222,2302,5111,1811,716-1,892-4,549-4,385-2,0572,270-1,0563392,6651,6324,8293,3532,6825,0751,571699-219-468716614253,4582,2022,105534
888817,8678,8022,0008,1302,0002,0002,0007,3654111,7228,3454,301--2,389----5,300------4,0004,000----6,50018,70015,6007,30035,52013,50013,50010,7002,000----------0----324--00--0--0--0--
64352725165237295305552453164424222172----3583582491232308173--7224242350----------0--------00--0--0--0--
--72689611106823563391898857857217722----19275-----------1000--------07755515144--1116660--0--
--------------------0----------------------------------------------48-------50--0--2709--00--0--0--0--
1,270--06,7726,21241129,70936,41419,677--11,681------33,315--------------0------46--------------------------0--------00--0--14--0--
--------------------------------------------------------------------------------0--------00------0------
1,3649918,17015,6978,2488,56732,44338,80622,0447,89712,67512,6319,2474,33333,3802,43849245,3192014,3674,3852551236,77618,78115,6737,30035,58213,52413,52410,7232,0980--02755515131433311166614--0--
39311,1201,0238296062,8792,0241,7776803,6851,9601,2421692,7319776173952,7417003821802,9521,733288199310317241941,0821,3455032511,7641,0327726028264492541132,5382,2191,4811,4069,2727,1514,9572,9313,8522,5141,243483
----8,556350--3,95014,20013,30013,20016,8977,90014,8295,8092,9652916,5363305807,0801,602----241,024----10,05022,75016,65010,25035,23312,70012,70011,7003,550----------0--------00--0--0--0--
--------------------0----------------------------------------------------------0--------00--0--0--0--
----6,7446,6036,603----------0------4,1653,3673,3673,593--------------------------------------------0--------00--0--0--0--
1,081--06,1435,253--28,95936,19619,157--7,451------38,2651412--------------------------------------------500--------00--0--0202
--------------------------------------------------------------------------------0--------00------0------
1,1203116,41914,12012,6864,55646,03851,52034,13417,57819,03616,7897,0513,13445,45210,8944,3264,5689,8212,3023821802,9762,75728819910,36023,06716,89110,34436,31514,04513,20311,9515,3141,0327726028264992541132,5382,2191,4811,4069,2727,1514,9572,9313,8522,5171,243485
244681,7511,577-4,4374,011-13,595-12,714-12,090-9,681-6,361-4,1582,1961,199-12,071-8,456-4,278-4,545-4,502-2,301-382-1791,3911,628-33-76-3,584-4,286-1,218-3,044-733-521321-1,228-3,216-1,032-772-602-799-444-203-62-2,224-1,886-1,480-1,406-9,271-7,145-4,951-2,925-3,837-2,517-1,243-485
----7,1327,9227,92212335234916870013030015,93415,59013,67112,649--200------------------------------------50--0--------00--0--17,836--0--
----123123123--352349168--0------275----------------------------------------------50--0--------00--0--0--0--
23,38416,20055,45060,44634,61220,26075,43159,93338,63321,74323,66824,16810,3681,50018,0648,4012,4018013,7002,500----11,40111,20011,0016,800500------5,5525,5521,000------------5551,8001,8091,8001,8002,0001,0001,000--3,8003,9002,300--
--------------------0----------------------------------------------------------0--------00--0--0--0--
6,214--23,9677,1716,2581,1188,5421,6231,4395392,8353,1382,7712,0565284,1691,4313,240922922791--1,245------948887887--3,166------------------0--------00--0--0001,000
29,59816,20086,54975,53948,79221,50184,32561,90540,24022,35226,50227,43613,1693,55634,52628,15917,50316,6904,6223,622791012,64611,20011,0016,8001,44888788708,7195,5521,000000--0505551,8001,8091,8001,8002,0001,0001,000--21,6363,9002,3001,000
30,82716,50870,43869,88336,00822,11841,58229,10411,7641,8342,2339,6488648112,4719,4587,5543,8001,017------11,4016,501----1,5001,0009809804,552------------------0--2,8002,8001,00001,000--0--6,9503,2502,3001,000
1,3439385,2273,9292,7309733,8922,8862,2584943,7653,2843,0001972,5282,1902,06050954926921--3,1283,0121,563601,8651,6671,667--1,9461,7011,663--------------0--787862251,0591,0131,008--1871349143
--------------------0----------------------------------------------------------0--------00--0--5--0--
18119321,2169,2198,1456,23011,23710,9928,6531,2541,3871,6541,0254073,9722,8014,3321,296528786786--922------1,1292974271194833--------------0----222000--1,613200
32,35217,64096,88183,03046,88329,32256,71142,98122,6753,5827,38514,5874,88968618,97214,44913,9465,1462,4991,7121,707015,4519,5131,563604,4932,9643,0749917,4461,7041,665000--0--00--2,8782,8791,064272,0591,0131,008--8,7503,3862,3911,043
-2,753-1,440-10,332-7,4911,910-7,82127,61418,92317,56518,77019,11712,8498,2802,87015,55413,7103,55811,5442,1231,910-9160-2,8051,6879,4386,740-3,046-2,078-2,187-9911,2733,848-665000--050555-1,078-1,0707361,773-59-13-8--12,886514-91-43
14-109-285-317-3-483-91-150-0-104------254--------------------------------------------------0--------00--0--0--0--
-1,227-313-9,176-9,200-7,783-6,185-33,342-36,9772,0996,34913,0267,3168,239-1,93223,4368,0752,6266,947-1,967-1,082-339-179,2832,5643,6281,342-4,399-3,852-2,225-2,319-1,352-1,221-4,730-3,285-946-2,089-4332,0638834,3903,1552,6251,773-1,386-46149-9,376-6,287-4,299-2,49912,5071997727
1,8721,87211,04811,04811,04811,04844,39044,39044,39044,39031,36431,36431,36431,3647,9287,9287,9287,9289,8959,8959,8959,8956126126126125,0115,0115,0115,0116,3636,3636,3636,3637,3097,3097,3097,3096,4266,4266,4266,4264,6534,6534,6534,65314,03014,03014,03014,0301,5231,5231,5231,523
6451,5601,8721,8483,2644,86311,0487,41346,48950,73944,39038,68039,60429,43231,36416,00310,55414,8767,9288,8139,5569,8789,8953,1764,2401,9536121,1592,7862,6925,0115,1421,6333,0786,3635,2216,8779,3727,30910,8169,5819,0516,4263,2684,6084,8034,6537,7439,73111,53114,0301,7222,2951,530
-16,444---87,046---2,560--3,520--1,028--2,654--1,292--5,197--1,902--1,674--1,078--1,597--813--1,454--500--2,132--659--1,229--818--1,076--98701,29201,85105,052--0--4,353--0--
--------------------------------------------------------------------------------0--------0-11--0--0--0--
--------------------------------------------------------------------------------0--------00------0------
9,015--78,191--1,165--1,706--936--1,334--106--239--17--219--51--371--206--502--107--48--51--508--27--299---6--620---70415--0---25--0--
960--1,929--981--2,367--1,275--2,473--1,251--2,642--1,197--1,932--962--1,819--918--1,857--925--1,815--895--1,773--869--1,726--85901,531073101,053--0--680--0--
421--1,151--669--938--470--726--330--548--229--99--51--160--87--155--70--139--70--138--80--133--63--97--29070--0--64--0--
102--820--168--168--48--71--13--19--34--12--7--18--10--20--10--10--4--13--64--15--7--15--7031--0--3--0--
--------------------------------------------------------------------------------0--------00--0--0--0--
--------------------------------------------------------------------------------0--------00--0--0--0--
6--234--213--213--21---133--117---1---1---1--3--8--1----------11--3--4------76--78--26---1041--0--21--0--
0--350------610------122------9--6--10------------------------------6----------0--------00--0--0--0--
20---3,161--------------------------------------------------------------------------0--------00--0--0--0--
--------------------------------------------------------------------------------0--------00------0------
--------------------------------------------------------------------------------0--------00------0------
2,221--6,107--2,807--3,018--1,251--1,300--390--350------33--0--364---31--35--8--103------------------0--78--62036--0--183--0--
283--770---38---348---471---47---45---11---42---27--21---332---246---176---1--6-------62-------2--0--38----00--0--0--0--
-187--1,315---502--487---596---748---441---459---6---86---166--10---35---106---27---49---24---92---2--193---15---140----0-91--0--36--0--
-52---447--276---64---192-----------------------------------------------6--------------0000--00--0--0--0--
745---2,325--705---32,160---1,593---2,893--307--1,371--200--320--1,645---1,460--256--156---217---2,752---3,436---3,766---2,623--1,464---1,704--888---2,0420-3,102--0---1,459--0--
4,301---1,415---7,093---39,102---16,627---7,052---3,810---7,159--7,090---4,171---2,919--6,555---19,173---4,798---3,554---5,640---3,346---1,194--1,420---4,368--2,21201,29603290-4,292--0---1,534--0--
886--3,094---1,732--11,690--11,183--2,428---1,747--16,630---7,318--398--225--1,587--11,416--3,132--3,360--2,284--746--3,713---312--1,021--8700-6680-2620751--0--1,136--0--
--------------------------------------------------------------------------------0--------00------0------
--------------------------------------------------------------------------------0--------00------0------
-1,008---169--2--79--40--138------325--37----------------------------------------------0--------00--0--0--0--
1,269---603---4,939---46,878---3,226--373---2,236--19,700--3,346--412--959--10,698---5,777--2,230--1,181---1,892---4,385--2,270--339--1,632--3,353--5,075--6990-46--0--3,458--0--
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