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滨江集团 (002244)


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流通市值: 市盈率: 52周最高:5.86 52周最低:3.63

滨江集团(002244) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
2,942,5771,893,159743,6992,202,4531,476,911834,762302,2031,991,5711,482,299854,830471,0262,186,1951,786,9371,215,597599,4761,674,4331,291,960690,996230,500835,359555,778322,335145,904990,087787,496583,058326,972897,179581,902426,01090,809584,882548,816496,550244,9971,124,764747,848195,739150,430573,280397,805348,196106,859267,307140,906121,84845,940369,987310,495175,59722,408237,819145,385
----------------------------------------------------------------------------1,3450--0--------0--0--0----
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4,3544,3534,3495,81689----1554,309----206--0--5,8415,6355,5065370227227--407407183--22----------------------0--0--------0--0--0----
44,49739,29240,86711,21943,6406,1707,3477,10656,9362,98010,1667,9225,0602,1648,18921,3692,0801,3412,8905,17210,0488022,0766,0308,5695,4193,1313,4023,0852,1451,54660,95418,9689,27437,20210,50192,817100,03518,17191,453125,17540,83440,37853,85435,95433,35019,56821,51120,34718,02816,34318,06920,525
2,991,4281,936,804788,9152,219,4881,520,640840,932309,5501,998,8321,543,544857,810481,1932,194,3241,791,9971,217,762607,6651,701,6431,299,675697,843233,394840,900566,053323,365147,980996,525796,472588,660330,103900,603584,987428,15692,355645,836567,784505,824282,1991,135,265840,665295,773169,946664,732522,980389,029147,237321,161176,859155,19865,508391,498330,842193,62538,751255,888165,909
1,637,9611,147,774500,0073,242,6532,240,1181,756,2931,115,9831,190,535383,179223,115115,572515,025386,399250,723151,525662,333506,741352,972222,387808,055689,733443,709250,508781,213421,489270,590133,842304,142252,121134,62862,049885,402643,483573,999398,125954,990694,856426,92961,531541,482426,710174,01765,385429,110311,146285,110138,710429,160372,279171,46445,272183,816117,863
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30,91724,05514,63331,20121,79616,61611,20931,65225,76921,16416,57340,43231,56122,86011,77333,79426,31519,72910,44626,71820,26814,41310,64421,46417,52213,2369,43918,25315,02011,9017,37416,56813,2789,6086,57610,2017,5764,9803,9865,2926,6253,8222,7634,9152,5681,5967532,1181,7551,0336231,3721,045
404,483259,08089,213280,816235,237171,010113,739251,587239,113180,12584,729281,944264,390207,75761,731176,546134,06891,34930,794117,865103,65655,77928,348129,358111,44892,60625,191104,54385,86545,8485,748201,375195,235174,64497,012107,25172,17960,57614,58466,86260,93249,78023,10333,89330,20823,9846,70859,27839,31620,8525,66224,38520,554
299,99229,731160,86458,83852,35138,955100,701182,072299,11834,82118,28743,80943,07862,93910,16724,10919,77012,73914,37219,96618,03413,3937,70923,95122,97011,8447,12122,37915,22911,2644,45233,73252,24728,82126,10542,96144,80134,47135,94461,00366,77011,5053,97933,51950,98612,9571,3167,8465,0393,5503,3409,0784,831
2,373,3521,460,641764,7173,613,5072,549,5021,982,8741,341,6321,655,846947,178459,224235,161881,210725,429544,280235,196896,782686,893476,788277,999972,605831,691527,294297,208955,987573,429388,276175,592449,317368,235203,64179,6231,137,076904,243787,071527,8181,115,404819,413526,957116,045674,639561,037239,12495,230501,437394,907323,647147,487498,402418,388196,89854,898218,650144,294
618,076476,16424,198-1,394,019-1,028,862-1,141,942-1,032,082342,986596,366398,586246,0311,313,1141,066,567673,482372,469804,861612,782221,054-44,605-131,704-265,637-203,929-149,22840,537223,042200,384154,511451,286216,752224,51512,732-491,240-336,459-281,248-245,62019,86121,253-231,18453,901-9,907-38,056149,90552,007-180,277-218,048-168,449-81,979-106,904-87,546-3,273-16,14637,23821,615
3003605089,203453,688284,398219,8804,305,6413,438,2001,684,797691,56173,97511,595----18,4616,6896,6891,00029,4327,2207,5307,2201,2001,2001,2002002,9262,1952,1952,40030,500178,80097,500--18,500------0--0--15,92018,86415,50109999999996700
6,5624,660993,6526,4683,8701,10114,02312,3896,8593,98610,86350333--876,7814,5067781,787221426,36426,3251,003--384848--408359153--27------0--0--------0--0--020
1616-1427------65534132--80--014121111341713324--198556444161541020002917--1236
-7,321-7,321----------19,95119,49719,49719,49711,798--------------7,220------15,683------------------------------0--0--------0--0--0----
777,239372,341319,029254,948254,715197,58585,980291,650256,564179,743126,72139,269----29,888--150--15091,661------64,53465,30889,826------0--10,21450,40039,36052,000------00--0--------0--0--0----
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776,796370,057319,163347,830714,872485,854306,9624,631,2713,726,6561,890,902841,768135,94612,1013529,88818,55613,62011,1951,158128,4059,0187,5627,244107,81692,85092,0422032,9662,2472,2432,40141,131229,568137,01852,00518,533444161541015,92118,86415,50101281169999121706
3,3901,4032,0622,7041,8761,0514265,7592,7301,2885163,7222,1411,8086431,6201,1058632612,4261,6401,0933585,0043,8263,2622186,1913,5013,38420518,58517,64410,5045068,7342,4892,4881053,2896694982412,9223443501,0802,8592,5381,8617242,263664
127,77886,089--191,131517,333493,905245,9154,471,3653,782,5442,065,5391,067,503468,581143,30170,51044,32874,83957,16819,518--30,122300610--810------1,250------32,900176,30087,500--30,480------0--0----7,119--019,20115,50115,50115,50130021,633
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-26,475-26,475-26,475-57,240-92,234-78,00811,25037,15814,99214,992---76,835-42,06011,198------------------------------------------464464464--0--0--8,028----0--0--0----
696,765356,658208,212955,4111,168,152530,447178,513514,794358,304103,32777,783547,248390,659160,175132,213321,701165,41998,44667,040--27,76921,45310,37575,0617,165--5,41590----12,20029,84119,63319,5038,12067,802------0--0--1,067----0--0--0--221
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801,458417,675183,7991,092,0071,595,127947,395436,1035,029,0774,158,5702,185,1461,145,802942,716494,041243,690177,184398,159223,691118,82767,30132,54829,70823,15510,73380,87510,9913,2625,6337,5313,5013,38412,40581,326213,577117,5078,626107,4802,9532,9511053,28966949824112,0177,4643501,08022,06018,03917,36216,2242,56322,518
-24,662-47,619135,364-744,177-880,255-461,541-129,142-397,806-431,914-294,245-304,034-806,770-481,940-243,656-147,296-379,603-210,071-107,633-66,14495,857-20,691-15,593-3,48926,94081,85988,780-5,430-4,565-1,254-1,141-10,005-40,19515,99119,51043,379-88,946-2,949-2,948-101-3,273-653-494-2303,90411,40115,151-1,080-21,932-17,923-17,263-16,125-2,442-21,812
21,149----82,94214,91014,9896,4636,8006,8001,5001,500276,264272,512272,512272,12142,00042,00042,00042,0006,4906,4906,4906,49034,20034,2007,2007,200--------72,05072,05062,0501,50052,250------24,000--0--142,926142,926142,92615,00035,16735,16735,16735,1673,0301,440
21,149----82,94214,91014,9896,4636,8006,8001,5001,5003,752----272,12142,00042,00042,00042,0006,4906,4906,4906,49034,20034,2007,2007,200--------72,05072,05062,0501,50052,250------24,000--0------24,60015,00015,56715,56715,56715,5673,0301,440
843,273536,214534,0121,989,7131,918,2391,282,330510,800297,00090,00046,30015,000251,959226,290162,000207,600329,000266,000222,000116,000295,411215,961198,07110,000513,250384,250364,350106,900488,250231,250156,20078,500526,880246,805167,00040,000314,000210,000166,800--317,000242,000162,00074,000188,000188,000148,00090,000191,000156,000156,000128,00044,00062,000
--170,000170,000398,000218,000218,000218,000352,000210,000210,000210,000210,000207,682----89,730----------------------------------------------0--0--------0--0--0----
889,072358,541139,556667,962511,469634,603385,425373,57497,53769,36625,78116,7405,772----60,80654,55697,61366,977317,850258,216204,72264,678183,41293,58624,7804,80015,100141,83175,63522,685353,022220,499109,30373,831104,425------0--0--------0--0--05,000--
1,753,4951,064,755843,5683,138,6172,662,6192,149,9211,120,6881,029,374404,337327,166252,281754,964712,256434,512479,721521,536362,556361,613224,977619,751480,667409,28381,168730,862512,036396,330118,900503,350373,081231,835101,185951,952539,354338,353115,331470,675210,000166,800--341,000242,000162,00074,000330,926330,926290,926105,000226,167191,167191,167163,16752,03063,440
810,063485,075188,753781,608630,367338,867226,667476,802321,915230,437210,071395,374370,31557,64351,181472,267301,389198,128106,389514,928201,489151,75011,111445,074358,088274,447112,736429,044302,591174,64773,536357,694212,983187,84742,736113,69417,5842,3471,736243,694203,083197,34742,20858,44457,83319,22261182,00080,00050,00050,00066,98258,500
145,27997,51136,933177,604113,62950,10415,774116,79439,62529,3985,08348,23441,34930,0657,84671,40861,75631,28110,92483,84168,37149,07616,07690,71974,12945,42616,61275,60238,13238,13215,88593,63596,64469,96951,92148,27129,17819,3186,34832,42024,85821,1005,22522,98116,0199,4964,09015,05211,8407,3055,0878,8976,989
9,800----54,60044,800----70,000------------------------------8,8968,6231,623--1,296------51,46453,59042,00042,00011,622------0--0--------0--0--0----
947,747418,382254,816284,667299,010200,89811,321315,548224,607152,99452,330281,358395,299460,376134,507233,116192,390127,06350,2161,2011,1421,142--214,665132,545139,33831,725401,209218,971190,85875,650248,106134,91651,72812,91815,857614614--721565228--1,1301,1301,0420--0--0--5,000
1,903,0881,000,968480,5021,243,8791,043,007589,869253,762909,144586,147412,830267,484724,966806,963548,084193,534776,791555,535356,472167,529599,970271,002201,96827,187750,458564,762459,211161,073905,855559,694403,637165,071699,435444,543309,544107,575177,82247,37622,2788,084276,835228,506218,67547,43382,55574,98229,7604,70197,05291,84057,30555,08775,87970,489
-149,59363,787363,0661,894,7391,619,6121,560,053866,926120,229-181,810-85,664-15,20229,998-94,707-113,572286,187-255,255-192,9795,14157,44819,781209,665207,31553,981-19,596-52,726-62,882-42,173-402,505-186,614-171,802-63,886252,51794,81228,8097,756292,853162,624144,522-8,08464,16513,494-56,67526,567248,371255,944261,166100,299129,11599,328133,862108,080-23,849-7,049
2,46822-1,1884,3904,3931,050-432-6,817-5,367-2,997-7135,4302691430-187-534--------------------------------------------0--0---0---00-280-10-28----
446,289492,354521,441-239,067-285,111-42,380-294,73058,593-22,72515,680-73,918541,772490,189316,398511,360169,816209,198118,562-53,301-16,066-76,663-12,207-98,73647,881252,176226,282106,90844,21628,88451,571-61,159-278,918-225,656-232,928-194,485223,767180,928-89,61045,71750,985-25,21692,73778,34471,99849,297107,86817,240250-6,141113,31675,78110,946-7,246
717,742717,742717,742956,809956,809956,809956,809898,216898,216898,216898,216356,444356,444356,444356,444186,628186,628186,628186,628202,694202,694202,694202,694154,813154,813154,813154,813110,597110,597110,597110,597389,515389,515389,515389,515165,748165,748165,748165,748114,763114,763114,763114,76342,76441,92041,920041,66941,66941,669030,72337,969
1,164,0311,210,0961,239,183717,742671,698914,429662,079956,809875,491913,896824,299898,216846,634672,842867,805356,444395,826305,190133,327186,628126,031190,487103,958202,694406,989381,095261,721154,813139,481162,16849,438110,597163,858156,587195,030389,515346,67576,138211,464165,74889,547207,500193,107114,76391,216149,787041,92035,528154,985041,66930,723
--90,835--315,221--123,782--230,995--120,801--197,099--86,178--150,386--65,697--80,601--44,160--145,628--97,922--124,289--8,014--78,289--18,861--143,229--25,259--62,816--2,164060,220--32,745045,4840-183020,3399,457
------------------------------------------------------------------------------0--0--------0--0--0----
------------------------------------------------------------------------------0--0--------0--0--0----
---12,598--80,796--10,616--12,054--9,031--8,792--3,865--16,867--2,744---679---118--2,280--618--975--171---846---725---273---1--3,057--551---1,649---1,70201,76601,0700125-314
--3,754--10,868--5,871--11,638--5,791--15,425--7,421--14,102--6,711--11,638--5,777--11,322--5,541--8,173--3,661--5,161--1,688--2,742--1,163--2,358--1,17202,298--1,15402,19201,11301,6961,128
--250--476--246--469--211--463--252--503--303--503--251--503--251--496--247--458--209--425--214--414--200--401--200039101890374306
--325--513--159--345--127--217--255--211--105--205--102--150------------------------------0--0--------000--000
------------------------------------------------------------------------------0--0--------0--0--0----
------------------------------------------------------------------------------0--0--------0--0--0----
--14--20-------1--2---1--64--4---1--17--14--81--51--21--15--10--1--16--14--69--70--11--20150--02034
--1--11--19--14--------------------------------------------------------------0--0--------000--000
--281-----------3,082--283--3,082------------------------------------------------------0--0--------000--0-00
------------------------------------------------------------------------------0--0--------0--0--0----
------------------------------------------------------------------------------0--0--------0--0--0----
--51,184--70,342--32,118--22,153--9,687--16,065--6,110--17,596--9,719--20,484--8,414--6,079---20,334--12,026--2,110--13,372--2,429--15,289--1,399--1,953--927--3,070--1,55703,51601,60404283
---35,860--10,543--6,162---58,192---32,099---7,650---2---87---12---78---22---27,753---1,003---14---48---408---153---27------0--0---148---138014051013-11
---19,076---35,497---2,171---30,060---11,192--7,862---550--2,678--10,569---3,755---3,190--5,772--9,376---11,488---2,047---7,397--2,039---16,205---100---1,578---260--580--9130-3,9770-2,3110-1,425-231
-------33------33--86----------------------------------------------------------0--000----000--000
---503,636---2,382,775---1,718,922--332,270--117,387--806,408--345,919--212,826--189,250---239,237---174,662--158,161---27,869---428,928---495,772---1,288,361---943,030---198,265---23,434---484,628---55,956---26,632--3,1920-216,5920-18,8020-75,680-26,925
---527,184--521,221--262,390---771,510---83,425--40,656---155,573---184,166---159,675--324,161--23,238---348,294--14,724--235,658--397,350--549,802--408,050---475,250---387,135--45,264---119,2930-428,297---382,1350-57,3020-113,8220-70,404-27,698
--1,434,445--14,274--137,789--595,862--261,897--224,697--379,544--573,943--95,644---325,563---107,893--86,608--121,107--510,076--310,814--158,680--229,382--548,180--151,437--360,368--320,3310209,834--175,7620117,5900127,8170162,13965,565
------------------------------------------------------------------------------0--0--------0--0--0----
------------------------------------------------------------------------------0--0--------0--0--0----
---6,574--------------------------------------------------------------------------0--0--37----000--00221
--476,164---1,394,019---1,141,942--342,986--398,586--1,313,114--673,482--804,861--221,054---131,704---203,929--40,537--200,384--451,286--224,515---491,240---281,248--19,861---231,184---9,907--149,905---180,277---168,4490-106,9040-3,273037,23821,615
------------------------------------------------------------------------------0--0--------000--000
------------------------------------------------------------------------------0--0--------000--000
------------------------------------------------------------------------------0--0--------000--000
1,164,0311,210,0961,239,183717,742671,698914,429662,079956,809875,491913,896824,299898,216846,634--867,805356,444395,826305,190133,327186,628126,031190,487103,958202,694406,989381,095261,721154,813139,481162,16849,438110,597163,858156,587195,030389,515346,67576,138211,464165,74889,547207,500193,107114,76391,216149,787041,92035,528154,985041,66930,723
717,742717,742717,742956,809956,809956,809956,809898,216898,216898,216898,216356,444356,444--356,444186,628186,628186,628186,628202,694202,694202,694202,694154,813154,813154,813154,813110,597110,597110,597110,597389,515389,515389,515389,515165,748165,748165,748165,748114,763114,763114,763114,76342,76441,92041,920041,66941,66941,669030,72337,969
--------------------------672,842--------------------------------------------------0--0--------000--000
--------------------------356,444--------------------------------------------------0--0--------000--000
446,289492,354521,441-239,067-285,111-42,380-294,73058,593-22,72515,680-73,918541,772490,189316,398511,360169,816209,198118,562-53,301-16,066-76,663-12,207-98,73647,881252,176226,282106,90844,21628,88451,571-61,159-278,918-225,656-232,928-194,485223,767180,928-89,61045,71750,985-25,21692,73778,34471,99849,297107,8680250-6,141113,316010,946-7,246
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