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贤丰控股 (002141)


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流通市值: 市盈率: 52周最高:6.2 52周最低:2.75

贤丰控股(002141) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
36,44017,54091,55172,88850,60327,450101,67571,95348,62422,71969,82358,47738,56017,88280,99561,09040,02120,092100,44474,99346,43521,11195,00271,07345,83319,91594,94970,30551,46521,709108,44982,72657,32721,53891,43162,40236,92317,50845,23728,21417,3107,99277,73650,37831,51614,56964,17844,11829,40359,45738,63822,26735,87221,420
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
1,6116393,3952,9221,5536602,6522,0721,1444481,7081,2959734362,0041,6387473713,0251,9929395411,2162973938182134721535918316------0--1300--------0--2625171371303725
9485163,7771,44280761618,0438,9641,3688592,4661,3839181409744723502066042454201151,3688151416901,1993273907503,0112,7841,5535252,5611,8716857357179967307814,237500390296826718622,2575976261,065681
39,00018,69598,72377,25252,96328,726122,37182,99051,13624,02573,99761,15540,45218,45883,97263,20141,11920,669104,07377,23047,79521,76897,58672,18446,01320,64396,33070,76751,92722,474111,81985,69258,89622,06393,99264,27337,60818,24346,08429,21118,0408,77481,97350,87831,90614,59764,88544,81430,28361,85139,24822,89236,97422,126
35,76915,39077,99364,38645,02121,06192,71271,94149,21221,52859,58352,49033,75312,68565,87748,99332,90214,11683,24262,77040,63520,61185,97363,77943,86221,61981,27263,24146,22719,732101,42078,96256,76321,19084,07660,42836,69119,34542,10427,22416,9577,08970,16052,02036,11318,56357,01143,63425,97553,83837,06121,96729,66516,269
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
5,1982,5559,1016,8144,6762,3408,3336,2394,2432,1716,7694,9143,2801,7186,3774,7653,2081,6205,9904,3952,8671,4675,7214,1142,7031,3035,2823,8032,5861,2915,6244,0232,7251,4154,2723,0531,8519513,0262,1291,3566433,2562,5831,7048682,4871,8031,1642,0731,4299631,8861,338
5592851,7661,1291,0705901,7831,2528693871,3257826093541,0648055664171,3909657434041,3211,0128595471,6151,2257223282,0761,7681,0874071,8961,0956504355754803752551,5209878245111,2731,1019309957564571,527727
2,6791,5859,9045,8024,0651,61715,4016,3223,9992,2507,8294,0282,4513,2873,1603,3882,1261,0044,0603,3971,5168422,3791,3347097164,2271,2791,3016615,1244,2912,4627395,9491,7271,6211,0152,8941,9631,3446515,2021,5221,1486382,6331,0339832,5941,0909992,0301,098
44,20519,81598,76478,13154,83225,608118,22985,75458,32326,33675,50662,21540,09318,04576,47857,95238,80117,15694,68371,52645,76123,32395,39470,23948,13224,18492,39669,54750,83422,011114,24389,04463,03723,75296,19366,30240,81321,74648,60031,79720,0328,63780,13857,11239,78920,58063,40447,57029,05159,50040,33624,38535,10819,431
-5,205-1,120-41-879-1,8693,1184,142-2,765-7,187-2,310-1,509-1,0603584147,4945,2492,3183,5129,3905,7042,034-1,5552,1921,945-2,119-3,5413,9341,2201,093463-2,424-3,352-4,140-1,688-2,201-2,028-3,205-3,503-2,516-2,586-1,9931361,835-6,235-7,883-5,9831,481-2,7561,2322,350-1,088-1,4931,8662,695
5,643------------------------------------------500500500--100100100----------20--0----0--------0------00--0--3
17------2515---------------------------10-9-22622--00--68--------1--0----0--------0------00--0--0
2--895151277716868757733--89313101024181110262436,3374,4284,4280171717179711100002200--1001--0190
---------------1,727-1,727----------------------------------------------------00----0--------0------00--0----
2,8381,72910,12317,21812,7813,111246,446173,059118,42443,700119,12475,25851,100----------30------------------------898898898----0----0--------0------00500----
------------------------------------------------------------------------0----0--------0--------0--------
8,4991,72910,21217,27012,8573,128246,523171,402116,76543,768119,19975,33551,1330893131010547-8-153552852536,4374,5284,528691791591591511711100002200--1001500193
6,56337215,28510,5265,2652,9418,9513,9272,1231,5691,8151,144538103393230224571,09739188824792621902871,0011,0949656312,8613,1972,2721,6636,3585,5532,0815973,7272,7721,8649777,7205,2704,0022,2896,1374,1693,2209136044341,7953,631
----22,00122,01022,00919,00066,23831,03730,0364422222222282352----------------------605100100----------20--0----0--------0300--1000--0--375
------------------------------------------------------------------------0----0--------0------00--0----
------------248248248--339339339----------------------------------------------0----0--------0------00--0----
2,1006007097,3003,0002,200188,596130,30078,90022,000187,400142,500134,000318--------37------------------------951951891--1500----0--------0------00--0----
------------------------------------------------------------------------0----0--------0--------0--------
8,66397237,99539,83630,27424,141264,033165,512111,30723,613189,776144,205135,099503745230224571,13439188824792621902871,6061,1941,0656312,8614,1473,2232,5546,3785,7032,0815973,7272,7721,8649777,7205,2704,0022,5896,1374,1793,2209136044341,7954,006
-163757-27,784-22,566-17,417-21,014-17,5105,8905,45820,155-70,577-68,871-83,966-503148-217-214-47-1,081-384-96-8257266336-2854,8313,3333,463-563-2,844-3,233-2,308-1,639-6,260-5,702-2,080-596-3,727-2,772-1,863-977-7,699-5,270-4,002-2,589-6,136-4,179-3,219-912-554-434-1,776-4,003
3,646--2032032032008,18498098098099,25499,00499,004----------------------------------70--40--50--30--39,3050----117196196--16,26716,2670274--0869--
3,646--203203203--7,204------250--------------------------------------70----------0----0--------0------00--0----
18,3928,96549,96632,44726,77417,10029------13,29210,5969,88810,63023,60020,05414,7719,02643,57631,49720,77412,81560,17839,56427,08018,23054,20430,91820,46112,14554,37532,16120,9019,51457,69237,22322,30312,707--33,91424,36415,80042,35231,13120,95110,62320,57015,58511,39817,81512,9588,87110,1947,840
------------------------------------------------------------------------0----0--------0------00--0----
------5,000------------2,291156156--3,000--3,000--2,000------1,565------7051041041172,750994--------0----0--------0------037--0----
22,0388,96550,16937,65026,97717,3008,213980980980114,837109,756109,04810,63026,60020,05417,7719,02645,57631,49720,77412,81561,74339,56427,08018,23054,90931,02120,56412,26257,19533,15420,9419,51457,74237,22322,33312,70739,30533,91424,36415,80042,46931,32721,14710,62336,83731,85211,39818,12612,9588,87111,0637,840
20,52911,04917,2327,8636,810--1,6462,1381,9241,80931,70323,88320,0239,10230,02423,67318,29513,53548,07932,40620,7769,31861,78341,79924,66716,78762,18436,37624,87014,76545,06522,80316,1526,52947,54529,03716,1998,47033,15429,84022,49018,05038,12421,95413,7124,95027,73621,42310,66715,37210,3397,1728,9634,993
8964141,346707331152407376227--7002181771678417235092743,5833,1939923841,7731,2258153882,1861,6511,1937221,8721,5219364111,0008754422005143892311201,9881,796324601,037943756830436272921684
----34------149----------------------242------28------5353----------------0--140--------0------00--0----
547--2,0002,3652,000------------1,1201,120--4,099--3,000--2,000------1,565------1,9779992,750119--------0----0--------0--85849400--0----
21,97211,46320,57710,9369,1401522,0532,5142,1511,80932,40325,22021,3209,26934,96324,39621,80413,81053,66235,59821,7699,70265,12043,02425,48217,17566,34638,03626,07115,49649,68724,44317,0886,94048,54629,91216,6418,67033,66830,22922,72118,17040,11223,75014,0365,01129,63122,86011,42316,20210,7757,4449,8845,677
65-2,49829,59126,71417,83617,1486,160-1,534-1,171-82982,43484,53687,7281,361-8,364-4,342-4,033-4,784-8,087-4,101-9943,113-3,377-3,4601,5981,056-11,438-7,014-5,507-3,2347,5088,7113,8532,5759,1967,3115,6934,0375,6373,6851,643-2,3702,3577,5777,1115,6137,2068,993-251,9242,1831,4271,1792,163
-171-202048-41-87-38-202-116-1044167-135274114257475-15-20-13-2-9-2-2-2-48-45-281-1610-16-33-21-26-36-28-33-22-14-74-10-2-90-68-25-186
-5,473-3,0631,7673,317-1,490-834-7,2461,390-3,01517,00710,39214,6214,1271,259-195730-1,916-1,2932301,2229511,480-1,144-1,269-199-2,773-2,681-2,463-953-3,3362,1922,081-2,624-752719-410407-56-638-1,694-2,239-3,247-3,535-3,961-4,796-2,9742,4762,048-2,0153,273473-5251,251861
8,1988,1986,4316,4316,4316,52813,67713,67713,67713,6793,2853,2853,2853,2853,4803,4803,4803,4803,2513,2513,2513,2514,3944,3944,3946,2677,0767,0767,0767,0764,8844,8814,8814,2424,1654,1654,1654,1654,8034,8034,8034,8038,33810,07810,07810,0625,8617,2227,2222,5893,9863,9862,7351,874
2,7255,1358,1989,7484,9415,6946,43115,06710,66230,68613,67717,9067,4124,5443,2854,2101,5652,1873,4804,4734,2014,7313,2513,1254,1953,4954,3944,6136,1233,7407,0766,9622,2573,4904,8843,7554,5714,1094,1653,1092,5641,5564,8036,1185,2837,0898,3389,2695,2075,8614,4603,4613,9862,735
289--551--255--486--277--464--356--657---128--352--89--939--215--499--63--380--845--1,793--718--3370-5360810823--2,574--1,1732,417--1,0041,9632,017
------------------------------------------------------------------------0----0--------0------083--0141
------------------------------------------------------------------------0----0--------0--------0--------
95--82---46--208--281--688--382--274--175--155--57--204--44--196---198--331--420--356--217--1000-219--555--42--124--4139--08447
1,356--2,357--1,338--1,954--1,189--2,308--1,051--2,181--1,122--2,260--1,105--2,365--1,180--2,365--1,155--2,031--1,047--1,757--853--1,345037101,0180486--859--7221,390--7261,3081,202
129--219--67--89--38--92--46--90--46--70--32--43--21--54--33--50--25--50--22--50025--50--30--39--111--0----
297--408--204--153--60--193--48--101--42--77--35--64--31--52--23--40--18--37--2--240--------0------01--110
------------------------------------------------------------------------0----0--------1------00---013-5
------------------------------------------------------------------------0----0--------0------25-14--7-165128
-2---10--1--0--36---458---520---973------72--2--29--2---1,674--0--0-------33--0--000--2--0---1--018--0-411
-17--8---2--173----------69--36--25------1------0--22------1---0--33--0--170--------0--1--00--01--
-23--38--16---52---1---7---53--35--6---6--59---3-------0--------------1--0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0--------0--------
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997--1,218--515--7--204---157--153--1,184--461--1,535--800--1,751--926--2,147--1,167--1,635--743--995--631--4630231--952--324--588--395530--291321299
-2,825---4,192---2,129---1,579---671---1,250---144--12--5---4---23---26---2---0---0--48---106--53--0----0--------0------00--4114
-58---293---87---86---145--8---31--34---28---129---20--127---30---156---65---91---50---65--11--61073---64--0---53--0-2--0-2-24
-4--311---104--164---1--1--8----------------------------------------------0----0--0000------00--0----
-1,507---1,856---1,598--1,689---337---1,677--917--390---458--887--602---278---2,330---893---1,235---1,155---3,020---1,915---1,340---2,2200-1,110--1,176---2,360---531---991-1,926---3,193158-2,798
-2,705--7,295--822---8,227--20,071---69,902---3,459--4,721--998--5,161--1,541---4,851---2,355--3,237---302---928---4,624---8,756---7,019---10,9340-11904,3910-4,760---7,079---5,580-666---4,227-2,368-1,516
-1,227---6,177---1,121--9,164---1,799---984--1,754--1,110--53---1,039---2,246--1,828--179---1,915--453---4,765--687--3,493--2,698--8,2390-7080-6,3260-2,468--4,959--5,436467--3,8955303,329
------------------------------------------------------------------------0----0--------0--------0--------
------------------------------------------------------------------------0----0--------0--------0--------
-----------------26,390--69,172---218---2,358-----------------------------------125------0----0--------0------00--0----
-5,205---41---1,869--4,142---7,187---1,509--358--7,494--2,318--9,390--2,034--2,192---2,119--3,934--1,093---2,424---4,140---2,201---3,205---2,5160-1,993--1,835---7,883--1,481--1,2322,350---1,4931,8662,695
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
2,7255,1358,1989,7484,9415,6946,43115,06710,66230,68613,67717,9067,4124,5443,2854,2101,5652,1873,4804,4734,2014,7313,2513,1254,1953,4954,3944,6136,1233,7407,0766,9622,2573,4904,8843,7554,5714,1094,1653,1092,5641,5564,8036,1185,2837,0898,3389,2695,2075,8614,4603,4613,9862,735
8,1988,1986,4316,4316,4316,52813,67713,67713,67713,6793,2853,2853,2853,2853,4803,4803,4803,4803,2513,2513,2513,2514,3944,3944,3946,2677,0767,0767,0767,0764,8844,8814,8814,2424,1654,1654,1654,1654,8034,8034,8034,8038,33810,07810,06210,0625,8617,2227,2222,5893,9863,9862,7351,874
------------------------------------------------------------------------0----0--------0------00--0----
------------------------------------------------------------------------0----0--------0------00--0----
-5,473-3,0631,7673,317-1,490-834-7,2461,390-3,01517,00710,39214,6214,1271,259-195730-1,916-1,2932301,2229511,480-1,144-1,269-199-2,773-2,681-2,463-953-3,3362,1922,081-2,624-752719-410407-56-638-1,694-2,239-3,247-3,535-3,961-4,780-2,9742,4762,048-2,0153,273473-5251,251861
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