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远 望 谷 (002161)


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流通市值: 市盈率: 52周最高:8.98 52周最低:4.91

远 望 谷(002161) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
14,05349,14733,20419,5007,70857,45838,20624,68610,34352,45032,42619,1569,25856,84338,35426,40715,22465,75341,89026,69312,54157,63339,29524,0069,48846,98422,52810,2564,69133,12214,3399,9844,18131,86116,2858,9144,03622,42212,2675,6442,29316,9807,7623,9181,31416,6246,1084,34313,3726,7084,5529,3986,873
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----------3937----2724816154128100201691525233398348242163527062--3873443431048530725113147835027170635454--8412121196565560279
4032,7401,8881,5454211,0351,2195752611,6849715502152,4431,3273141662,1121,4981,3123193,2833,0302,4279213,5022,6891,2139677745313041771,8302872492949135964308887335619383146176113111143047
14,45651,88735,09321,0458,13058,53239,46225,26110,60454,13633,46819,7539,48959,44039,80926,82015,41068,03443,54028,05612,89361,31442,67326,67610,42550,83825,28711,5315,65834,28315,21410,6324,36834,17616,8789,4144,46123,81313,2136,3452,45117,9168,1724,1651,39716,8556,2964,46813,4926,7844,6309,9887,199
5,43129,22119,44514,1417,98833,42226,59815,94510,30828,82321,83513,6197,04233,14025,77418,88412,37547,65534,95423,12211,49338,22628,11018,9359,72225,70217,1649,1603,31220,73213,6017,5863,64812,0307,4474,6933,24115,58011,0686,6893,0659,0324,4903,4382,4218,4243,9821,8986,3724,1522,6445,4083,529
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5,07418,33315,0879,4803,45715,1849,9856,4162,54413,9157,7165,0442,1299,4755,9354,5671,7826,3804,9213,1921,4906,1734,1662,5881,4015,6843,4122,2141,1224,1712,8931,6737242,5581,9261,0395063,1702,4241,1016992,1971,5077013161,7891,4106181,329928573803611
1,5053,1052,2561,9577392,3361,4061,1961,1632,4302,0071,6101,4923,5502,4511,7561,4292,8622,0471,5941,2383,7762,7071,8906994,7123,0391,9448735,5234,6163,5952,5673,0661,8701,1268052,4932,2691,6021,2142,8411,8891,3489211,4839647861,2824823381,457646
3,3238,4428,3324,8429889,4183,6963,80993010,6255,8785,1302,5659,0696,8643,3072,5708,3774,1933,4441,6557,3746,8613,5981,5916,4136,1553,6941,6984,0435,2682,3307872,9342,3831,3253543,5592,9292,2069162,7152,2511,4064531,5861,3451,1109567736041,203679
15,33359,10245,12130,42013,17260,36041,68427,36614,94455,79237,43725,40413,22955,23441,02428,51418,15765,27446,11531,35215,87755,54941,84327,01013,41342,51129,77017,0127,00634,46926,37815,1847,72620,58813,6268,1834,90524,80218,69111,5995,89516,78510,1376,8934,11113,2827,7024,4129,9396,3354,1588,8715,466
-877-7,215-10,028-9,375-5,042-1,828-2,223-2,105-4,341-1,656-3,969-5,651-3,7404,205-1,215-1,694-2,7472,760-2,574-3,296-2,9845,765830-335-2,9888,327-4,483-5,481-1,348-186-11,163-4,552-3,35813,5883,2531,232-444-989-5,478-5,254-3,4441,131-1,966-2,729-2,7153,572-1,405553,5534494721,1161,733
--650------500500--------------------6,8236,8236,823--------------------------54------500--0--1,300------0--084--0--12
----0--830825--------------516516516516923923923923------------------------0------1743--37------19--02580--12
13,9143,0753,075--3,0851631260333305------754968--1515153777--2460----131010823--0--300013--09797975--
6,36915,1634,832--1,0656,5583512311109,0481,6341,6341,6349121,2221,2221,000----------------1,083---------------8-------43--0----------0--054200----
286,95870670392711,86310,95710,0836,9691,610310310--1,4901,1901,1901,000--------------------------------0--------500500----------06234272117----
------------------------------------------------------------------0----------0----------0--00--0----
6,39726,6848,6133,7792,82222,83011,82410,3177,08010,9181,9771,9771,6342,9232,9282,9282,5167,8207,7957,81492315151531,0907702460005910108498504503--1,339000336234776126115524
1,3181,4895,8152,8301,9413,9552,7211,8039416,7146,4874,9679422,5191,9681,6293572,6612,0411,1657192,8843,4782,4871,43021,45513,1925,9951,5928,8917,1403,3852,2335,6964,0642,1323382,4521,7841,2284574,9254,0822,8521,0885,0422,1981401,33485561,0071,085
--9,485--------5,453------4,2304,230----------240------5,9005,9005,70006,8926,8003,0003,00014,1366,29792092012------76760--2,8001,0001,0001,00005519918559----
------------------------------------------------0----------------0----------0----------0--00--0----
--16,7527,9017,9016,6515,1041,3301,070--22,067--0--1,7691,776----3,6222,742------------3,2963,25725251,1792,532350--012--------0--1,5681,5681,568--5--0000----
00------5,0783,7102,958--9,884------135------1,490------------0----1265,454------0----------0----5001,800--0--0000----
------------------------------------------------------------------0----------0----------0--00--0----
1,31827,72613,71610,7308,59214,13813,2145,83294138,66510,7179,1979424,4233,7441,6293578,0134,7831,1657198,7849,3788,1871,43031,64323,2509,0314,62229,66015,9694,6553,1535,7084,0762,1323382,5281,8601,2284579,2937,1507,2202,0885,0472,2031451,5332691151,0071,085
5,079-1,041-5,103-6,952-5,7698,693-1,3914,4856,140-27,747-8,740-7,220692-1,500-8151,2992,159-1923,0126,649205-8,768-9,363-8,173-1,427-30,553-23,243-9,024-4,622-29,414-15,969-4,655-3,153-5,649-4,066-2,122-329-2,030-1,356-724-457-7,954-7,150-7,220-2,088-5,014-2,141-111-757-1430-1,002-1,061
--1212--------------------621422----2,366----------------------67,26167,06167,261--0----------016050505020,40520,372050060--
--12----------------------621422----2,366----------------------200------0----------0------50--33--00--0----
11,11638,54943,54142,29419,99846,93231,60011,5004732,29328,1456,506--11,24111,1955,000--4,8003,000----12,3008,3007,500--52,10037,20020,20011,0004,5004,5004,500--18,8705,1703,6701,00010,0007,0006,000--10,0001,7004,500--1,5001,5001,5001,500001,0101,390
----------------------0------------------------------------------0----------0----------4,500--00--0----
------------------------------------------------------------------0----------0----37537550348--01055515191
11,11638,56143,55342,29419,99846,93231,60011,5004732,29328,1456,506011,86211,6175,00007,1663,0000012,3008,3007,500052,10037,20020,20011,00071,76171,56171,761018,8705,1703,6701,00010,0007,0006,0001610,0002,1254,92510026,75321,8721,5001,610551,2211,481
21,21631,32135,41432,0099,10043,58128,22611,848659,8077,2446,9952,0939,8418,5003,5003,0007,3004,8004,000--33,40025,90019,90019,90027,75024,00011,00011,00013,75012,4007,7002,90016,9705,0005,0001,00011,5005,5005,5004,0004,500------3,000--611,3111,3111,3111,089800
4043,2282,4051,7145212,8181,9511,2233991,45383980614497583022897723636542704,2364,1222841724,4274,0143,793471,2241,0541,0341641,861629590401,7741,435770393,4753,1913,155--1,6591,6111,5014293029169188
--------------------------------------------------153--------------887----------0----------0--00--0----
--5,0125,0125,0075,002--22--10111--11----111--66----43------2202155--52------90--0--9------6283298000504
21,62039,56142,83238,72914,62346,39830,17913,07346411,3618,0857,8022,23710,8179,3313,7283,0978,0245,4374,5437037,64230,02820,18420,07232,22028,01414,79311,04715,19413,6698,7383,06418,8835,6295,5901,04013,3646,9356,2704,0397,9843,1913,155--5,2871,9391,5701,7401,6131,3201,307992
-10,504-1,0007213,5655,3755341,421-1,573-41720,93120,060-1,296-2,2371,0452,2861,272-3,097-858-2,437-4,543-70-25,342-21,728-12,684-20,07219,8809,1865,407-4756,56757,89263,022-3,064-13-459-1,920-40-3,36465-270-4,0232,016-1,0661,77010021,46619,933-70-130-1,608-1,315-86489
492-132-19-313-35788713915018457922511511527-141-93-60-573-791-1-73-38-17-4-7-3-4-1-3-021-7-5-4-3-1-9-1-0-20-4----422100----
-5,809-9,388-14,428-13,075-5,7948,285-2,0539581,566-7,8937,578-14,051-5,1693,777115785-3,7441,137-2,079-1,190-2,850-28,418-30,300-21,208-24,492-2,353-18,543-9,103-6,01826,96430,75953,817-9,5757,920-1,278-2,815-816-6,384-6,778-6,250-7,925-4,827-10,186-8,179-4,70220,02816,388-1242,666-1,303-843291,161
16,71526,10326,22026,22025,32817,04317,04317,04317,04324,93724,93724,93724,93721,16021,27921,16021,16020,02320,02320,02320,02348,44148,44148,44148,44150,79350,79350,79350,79323,82923,82923,82923,82915,90915,90915,90915,90922,29222,29222,29222,29227,12027,12027,12027,1207,0917,0917,0914,4254,4254,4254,3973,236
10,90516,71511,79213,14519,53425,32814,99018,00118,61017,04332,51410,88619,76824,93721,39421,94517,41521,16017,94418,83317,17220,02318,14127,23323,94948,44132,25041,69144,77650,79354,58877,64614,25423,82914,63113,09415,09315,90915,51416,04314,36822,29216,93418,94122,41727,12023,4806,9677,0913,1233,5824,4254,397
---19,547---6,998--169---2,225--3,802---542--1,082--170--5,489---290--4,767--7,125--12,989--6,307--11,659--4,648--10,179--2,243--6,029--2,90205,96801,438--5,451--5733,331--3943,1762,929
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--10,185--188--2,953---468--2,038--1,330--3,677--949--1,655--938--760--596--521--386--338--621--834---2--666--276--499--81--85--29-11---174136207
--2,366--979--2,506--1,260--2,613--1,323--2,454--1,419--2,554--1,218--2,371--1,155--1,869--873--1,323--561--946--437--899--41805060204--393--188319--162233153
--2,183--789--1,891--1,066--2,063--1,298--2,146--637--1,125--531--825--391--454--191--203--103--208--94--72--30--46--16--17--889--193736
--120--65--209--78--149--58--117--58--121--58--117--3--8--6--10---7--5---4--1--0--0------1--01--01--
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--7---1--91--15---59--69--5--6---41---48--13--13----------37------8-------1--0---2------0--0-19--04--
----------17------------------------------------------------------0------4--0--0------0--00---19----
------------------510----------------------------------------------0----------0----------0--00--0----
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--2,754--2,043--1,619--624--291--221--318--272--448--121--606--290--651--149--360--133--439--81--234--70--112--19--155--26-17---96037
---7,035---633---6,690---1,054---8,673---1,092---6,804---3,420---4,479---1,046---3,536---1,767---4,006---1,962---1,472---2---275---47---90---7---61---15---19---19-77--0---12
---401---661---32--64---62---168---234---50--140---163---86---114--25--172---127---92---278--14---115---79---87---12---16--1-38--10-15-16
--28--32--79--1---69--100---58---116--117--0---2---1---2--7---2------11----------0000----0--330--13----
---3,522---4,207---11,314---3,478---5,631---2,827---750---2,225---2,382---2,002--2,064---2,375---966---1,639---3,678---2,582--105---863---4,080---3,708---1,505---382---1,036---220-394--65-277-413
--1,815---2,552--4,402--43---2,769---4,773--1,834--3,250---3,610---4,135---2,143---7,753---6,209---10,167---4,527---5,883---2,736---805---7,237---6,0070-3,7370-1,134---1,800---123140--1,462-1,801-3,319
--1,755--705--1,617--1,842--5,690---648--416---2,643--1,624--1,521---154--2,102--2,804--196---4,309---2,053--4,179--82--2,629--8510-6080-2,302--644---440329---1,437-4372,150
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--2,078--877--653--126---1,552----------------------164------190---------------36----------0-------640---283--0-100--0---21
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10,90516,71511,79213,14519,53425,32814,99018,00118,61017,04332,51410,88619,76824,93721,39421,94517,41521,16017,94418,83317,17220,02318,14127,23323,94948,44132,25041,69144,77650,79354,58877,64614,25423,82914,63113,09415,09315,90915,51416,04314,36822,29216,93418,94122,41727,12023,4806,9677,0913,1233,5824,4254,397
16,71526,10326,22026,22025,32817,04317,04317,04317,04324,93724,93724,93724,93721,16021,27921,16021,16020,02320,02320,02320,02348,44148,44148,44148,44150,79350,79350,79350,79323,82923,82923,82923,82915,90915,90915,90915,90922,29222,29222,29222,29227,12027,12027,12027,1207,0917,0917,0914,4254,4254,4254,3973,236
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-5,809-9,388-14,428-13,075-5,7948,285-2,0539581,566-7,8937,578-14,051-5,1693,777115785-3,7441,137-2,079-1,190-2,850-28,418-30,300-21,208-24,492-2,353-18,543-9,103-6,01826,96430,75953,817-9,5757,920-1,278-2,815-816-6,384-6,778-6,250-7,925-4,827-10,186-8,179-4,70220,02816,388-1242,666-1,303-843291,161
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