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御银股份 (002177)


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流通市值: 市盈率: 52周最高:8.58 52周最低:2.56

御银股份(002177) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
10,8756,02346,26627,68719,95812,28967,27634,85624,34311,269123,71175,68340,33522,874133,59256,52529,95314,72896,59150,93228,87512,41377,55748,40328,68212,63188,49651,83635,64914,69464,45328,31416,9907,44649,21627,01413,5304,89843,12024,22116,4098,52441,58525,36515,9936,85320,14112,2988,28313,128--6,9035,100
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
178388418208207581,095804636432,9142,0791,615761,516974168--2,0321,1728266981,8131,5161,3107471,9631,4067944811,9586074854521,5951,1225774441,5621,0796925101,5571,156636255515336260540--363122
5933,0393,1104,3163,3179105,1353,2532,2695147,4514,4953,8307118,8363,5122,2855395,8542,1671,0111692,3972,9841,9833506,3331,3526962355,8414,2264,5992497202452251223,84455728015975841637112422138114069--946273
11,6459,10050,21632,82224,09413,95773,50638,91327,24811,827134,07682,25745,77923,661143,94361,01132,40715,267104,47654,27030,71213,28081,76752,90331,97613,72896,79354,59437,13915,41172,25233,14822,0738,14651,53028,38114,3335,46348,52525,85617,3819,19343,90026,93717,0007,23220,87713,0158,68313,737--8,2135,495
6,6065,40515,49112,52910,82312,33929,34218,24324,29712,33655,37542,54341,12124,99167,93044,61931,27217,38053,56538,07223,60112,95537,64330,67019,1608,43445,77236,05326,06812,06942,46632,13024,43611,50024,28616,6809,2035,33323,94716,2859,0467,18310,4139,8979,0793,8868,7524,4072,9384,462--2,0541,161
--2,491--------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
4,544--11,5008,8866,3903,36512,54810,7847,9133,46413,59010,2417,2703,78614,04810,4166,7433,82011,2613,7212,4569015,1473,4222,8681,2464,5843,3412,2551,0483,6572,4522,0177573,3311,8891,5746152,4863,0091,9231,0574,8123,6172,5391,3241,7281,6331,1951,657--1,114888
8076824,9104,0892,9972,0128,0695,0064,8744,0758,0597,3395,8974,6799,2495,2913,8212,5725,8903,8662,4928828,6036,6534,6692,0058,0806,4323,9661,4415,1414,5422,8371,2945,2544,0472,5111,5414,6273,2431,9409994,0243,0941,8296742,3081,9061,2001,290--853261
1,2804,3977,3183,7732,4222,9058,76914,5974,7802,85619,12120,5446,2082,49122,67316,3786,62853116,11816,3539,5643,26520,41315,60812,8967,18415,45513,5068,6254,28415,93914,65812,1687,10914,96411,3775,8954,43514,4436,4604,6432,56310,3076,9923,9211,4517,1642,5981,7323,625--1,7761,320
13,23812,97539,21829,27822,63220,62258,72848,63041,86422,73196,14680,66660,49635,947113,90076,70448,46524,30386,83362,01238,11318,00371,80656,35339,59318,86973,89159,33140,91418,84267,20453,78141,45720,66047,83633,99319,18311,92445,50328,99617,55211,80329,55523,60117,3677,33619,95210,5427,06511,033--5,7963,630
-1,592-3,87510,9983,5451,462-6,66414,777-9,717-14,616-10,90537,9301,590-14,716-12,28630,044-15,693-16,058-9,03617,643-7,742-7,401-4,7239,960-3,449-7,617-5,14122,902-4,737-3,775-3,4315,049-20,634-19,384-12,5143,695-5,612-4,850-6,4623,023-3,140-171-2,61014,3443,336-368-1049252,4721,6192,7041,9412,4171,865
129,195947,431103,270212,44557,9469,51027,52958,12539,98431,000147,400127,900102,40056,000223,291141,94781,04734,54163,7227,1843,3003,3003,3561,5351,803840920404404--------------0--0------2,600------000320--00
5,1444,9663672,1132,8264113,507117964445944240366554-2342101323,0193,108129681,6941,8141,5219729092102107111111111111100000000--00
----170----15331365181813221713128273--141138137--292626261522------0--0--------------0000--08
----------------------0------------------------------------------------0--139---------------0000--00
2,342----------------------------------------------------------------------0--0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
136,681952,397103,654214,55860,7729,92231,05158,24540,08431,057147,924128,361102,82156,079223,867141,72981,27034,67466,76910,3193,4323,3685,1923,4873,4611,8121,858640640971533111111401112,600000000320--08
75521,1591,7021,5982,6875,3114,9085,4905,16915,3899,5368,6215,07411,79516,32214,55312,35012,9148,0072,5931,19511,24610,3426,2013,81015,7507,5323,6991,40719,65112,7464,2355,51113,0038,2764,9121,3998,8426,0625,2551,79819,65913,6829,4783,79510,8038,0284,9487,782--3,2311,685
117,159945,445116,690203,41642,77912,36756,87874,80941,41934,100165,900148,900120,40062,900242,870157,54197,64139,14156,53727----3,509--------------2,500------1,180--0--1,5001,5001,500--3,6002,5001,000--3000--23310
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--79--------------00069--00
2,503----------------------------------------------------------------------0--0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
120,417945,447117,849205,11744,37715,05462,18979,71746,90939,269181,289158,436129,02167,974254,665173,863112,19351,49169,4518,0342,5931,19514,75510,3426,2013,81015,7507,5323,6991,40722,15112,7464,2355,51114,1838,2764,9121,39910,4227,5626,7551,79823,25916,18210,4783,79510,8068,0284,9487,851--3,2541,995
16,2646,950-14,1959,44016,395-5,132-31,138-21,472-6,826-8,212-33,365-30,075-26,200-11,895-30,798-32,134-30,923-16,817-2,6822,2858392,173-9,563-6,855-2,740-1,997-13,892-6,892-3,059-1,310-22,136-12,743-4,232-5,510-14,182-8,275-4,911-1,398-10,282-7,561-6,755-1,797-20,659-16,181-10,478-3,795-10,806-8,027-4,948-7,531---3,254-1,987
------------------------------------------------------------------------0--47,290--------------24,305001,600--2010
------------------------------------------------------------------------0--0--------------0000--2010
3,404--7,0625,9702,9701,98013,00012,000----15,00015,00015,000--50,50036,60034,60011,600--------500------25,22716,2779,9813,88847,36936,86927,93215,00050,79931,19931,1995,40025,45123,42618,1402,13021,65616,91714,6572,69118,44313,1479,4668,870--4,2051,850
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
3,40407,0625,9702,9701,98013,00012,0000015,00015,00015,000050,50036,60034,60011,600000050000025,22716,2779,9813,88847,36936,86927,93215,00050,79931,19931,1995,40072,74123,42618,1402,13021,65616,91714,6572,69142,74813,1479,46610,470--4,2251,860
9,2944,86014,17213,0205,0003,00014,90213,18712,9029,73821,95120,92711,97510,98830,4316,0311,7671,5332,57157138119012,70512,48911,80811,79720,96817,46511,3329,31035,02021,0205,950--53,89934,29933,0008,00039,48819,84712,3086,58420,76313,00410,5345,54610,3146,1774,1923,613--3,5731,023
84731,6621,814345163317209143101817240115253,8873,17228561,00493789766948794713452,1632,0241,836106667424293--22412611641,0576534922425,0734,6524,2922272,7052,4762,255328--158126
------------------------------------------------------------------------0--0--------------0000--00
------------------------------------------------------------------------0--0--------------0000--00
9,3784,93315,83414,8345,3453,16315,21913,39613,0459,83822,76821,16712,09011,01334,3189,2042,0521,5393,5751,5081,27725713,65313,28312,52111,84223,13119,48913,1689,41635,68621,4436,243054,12334,42533,1168,00440,54520,50012,8006,82625,83717,65614,8265,77313,0198,6536,4473,942--3,7311,149
-5,974-4,933-8,772-8,864-2,375-1,183-2,219-1,396-13,045-9,838-7,768-6,1672,910-11,01316,18227,39632,54810,061-3,575-1,508-1,277-257-13,153-13,283-12,521-11,8422,097-3,212-3,187-5,52811,68315,42621,68815,000-3,324-3,226-1,917-2,60432,1972,9265,340-4,696-4,180-739-169-3,08329,7284,4933,0196,529--493711
7-29996510-46-63-45-25--55--------------------------------------------------0--0--------------0000--00
8,704-1,886-11,8704,18615,492-13,026-18,642-32,629-34,512-28,955-3,148-34,652-38,007-35,19315,428-20,431-14,433-15,79211,386-6,964-7,840-2,806-12,756-23,588-22,878-18,98011,107-14,842-10,021-10,269-5,405-17,951-1,927-3,024-13,812-17,112-11,678-10,46424,937-7,775-1,585-9,103-10,495-13,584-11,015-6,98219,847-1,062-3111,702---343589
8,5918,59120,46120,46120,46120,46139,10439,10439,10439,10442,25242,25242,25242,25226,82426,82426,82426,82615,43815,42015,43815,43828,19428,19428,19428,19417,08717,08717,08717,08722,49122,49122,49122,49136,30336,30336,30336,30311,36611,36611,36611,36621,86021,86021,86021,8602,0142,0142,014312--65567
17,2956,7058,59124,64735,9537,43520,4616,4744,59210,14839,1047,6004,2457,05842,2526,39312,39111,03326,8248,4557,59912,63215,4384,6065,3169,21328,1942,2457,0656,81817,0874,54120,56419,46722,49119,19124,62525,84036,3033,5919,7802,26311,3668,27710,84514,87921,8609521,7032,014--312655
5,858---9,482--447--1,377--1,797--2,325--5,653--6,945--5,510--13,201--7,294--12,438--9,587--12,405--12,620--17,881--11,428--9,405--5,681--9,082--5,55806,04003,756--5,97603,5473,478--1,1351,262
----------------------------------------------------------------------------0---------------4000--00
----------------------------------------------------------------------------0--------------0000--00
597--3,002--397--3,782--341---651--892--174--1,252--498--664--907--1,220--403--1,034--557--845--521--613--177--201---1--174--31305572---214
1,328--3,007--1,848--4,335--2,545--4,979--2,595--5,994--3,059--7,002--3,493--7,036--3,451--6,995--3,083--6,328--2,869--5,743--2,835--4,833--2,31303,30301,447--1,8740791888--381318
133--515--260--513--328--505--232--499--249--454--225--426--168--176--74--67--3--6--3--6--3--4--1--3012--21
37--78--34--70--22--63--25--116--11--66--29--80--45--81--39--98--50--127--66--176--85--131--528--124066133--613
----------------------------------------------------------------------------0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
-21--992--44--894--58--1,385--145--1,005--145--1,370--16--1,481--26--2,321--58--230---2---0------0------0------0002--60
-----3------------------------------------------0--------------------------0------0------0000--00
-4,374--2,993--3,239---2,362---299---------------1-------------------0----------------------0------0------0000--00
----------------------------------------------------------------------------0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
85--520--345--317--143--387--115--960--291--211--120--88--88--495--161--729--293--224--116--1,057--492--1,345--563--7600310328--158126
-4,893--2,054---2,826---3,282---96---413---403--131---226---3,019---129---1,688---1,521---915---381---401---2---1---1---62---1---0---0---00-09---66
453---28--48---11---22---850---227---178---483---93---104--81---265---52---275---356---361---44---48---276---137---57---338---1240-62-64---22-59
583---360---354--121---47--239-------72---70---592---104---307---381---1,862---316---929--391--193---60--248--140460166--106016157--28102
1,373--7,729--5,137--11,427--4,758--10,139--13,817---9,549--3,155---1,694---468--7,469--2,565---8,951--1,513---11,062---5,559---3,181--296---795--3,591---3,568--222---3,2440-709-1,101---26792
-4,496--12,346---5,306--8,425---5,522--14,786---17,831--2,290---31,172---12,614---16,224---13,785---18,602--15,079---14,378---6,875---25,233---12,979---11,776---9,998---8,98801,6240-5,746---8,0680-3,318-2,425---302-1,786
1,746---12,366---1,850---10,829---18,622--5,035---19,730--21,730--2,220--12,853---2,213---4,265---4,000---3,275---7,235---1,219---4,127--3,682---2,577---1,425---3,30105,4780-1,179--3,20807761,238--1,0041,036
----------------------------------------------------------------------------0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
--------------------------------------------------------227------19----------0------0--39--00084--048
-1,592--10,998--1,462--14,777---14,616--37,930---14,716--30,044---16,058--17,643---7,401--9,960---7,617--22,902---3,775--5,049---19,384--3,695---4,850--3,023---171--14,344---368--92501,6192,704--2,4171,865
----------------------------------------------------------------------------0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
----------------------------------------------------------------------------0--------------0000--00
4,1516,7058,59124,64719,2937,43516,5016,4744,59210,14839,1047,6004,2457,05842,2526,39312,39111,03326,8248,4557,59912,63215,4384,6065,3169,21328,1942,2457,0656,81817,0874,54120,56419,46722,49119,19124,62525,84036,3033,5919,7802,26311,3668,27710,24514,87921,8609521,7032,014--312655
8,5918,59116,50120,46116,50120,46139,10439,10439,10439,10442,25242,25242,25242,25226,82426,82426,82426,82615,43815,42015,43815,43828,19428,19428,19428,19417,08717,08717,08717,08722,49122,49122,49122,49136,30336,30336,30336,30311,36611,36611,36611,36621,86021,86021,86021,8602,0142,0142,014312--65567
13,144------16,660--3,960--------------------------------------------------------------0------0--600--0000--00
----3,960--3,960------------------------------------------------------------------0--------------0000--00
8,704-1,886-11,8704,18615,492-13,026-18,642-32,629-34,512-28,955-3,148-34,652-38,007-35,19315,428-20,431-14,433-15,79211,386-6,964-7,840-2,806-12,756-23,588-22,878-18,98011,107-14,842-10,021-10,269-5,405-17,951-1,927-3,024-13,812-17,112-11,678-10,46424,937-7,775-1,585-9,103-10,495-13,584-11,015-6,98219,847-1,062-3111,702---343589
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