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桂林三金 (002275)


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流通市值: 市盈率: 52周最高:17.94 52周最低:12.35

桂林三金(002275) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
44,371188,401152,05399,70759,276173,843138,36795,19043,847172,364122,43984,20330,939178,845131,28484,93732,417168,066119,76483,11035,219161,218124,01193,84438,728158,461115,44090,65030,928137,59599,64663,30626,979140,588111,15382,12334,946119,81083,05061,24827,272130,31390,62561,846103,48496,29691,279
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------------------------------------------------------------------------------0--0--0000
------------------------------------------------------------------------------0--0--0000
------------------------------------------------------------------------------0--0--0000
------------------------------------------------------------------------------0--0--0000
--212------45------------------------------------------------------------------0--0--0000
3453,2932,7061,9231,1744,1071,6421,0275362,4032,0357836372,4941,6079876802,1162,5561,3845461,9423,0736,2305,4341,4831,3384,3904,4612,5225,6522,9173,7861,4451,482560755764432561453792641,4411,093394836
44,716191,906154,759101,62960,450177,995140,00996,21744,383174,767124,47384,98631,576181,339132,89185,92533,098170,182122,31984,49535,765163,160127,083100,07444,162159,944116,77795,04035,389140,117105,29866,22430,765142,033112,63582,68335,021120,38683,49361,50427,417130,69290,88963,287104,57796,69192,115
3,75132,29930,69021,89211,11227,51132,33520,4468,40839,14235,03526,1106,62334,81932,93922,8319,23235,26035,16427,59912,10034,83843,98631,5318,98843,12845,18427,4408,63138,66936,24925,4659,81233,58823,65521,5407,00829,09625,92117,3714,55526,43620,38712,00624,17724,90823,318
------------------------------------------------------------------------------0--0--0000
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------------------------------------------------------------------------------0--0--0000
7,36626,83317,60912,1346,47023,87916,25510,9956,62521,81915,08110,7136,01720,02114,87410,1874,51120,58412,69510,2735,36017,30912,2508,3314,03516,63411,7248,6794,12415,4488,3645,0471,21414,6168,3084,7651,68012,7758,1084,8303,09812,1147,9954,29810,72610,0298,253
5,52829,68121,32917,0908,96330,26023,48017,2067,94731,18822,75516,0536,83828,22717,52312,3126,26827,62418,72414,4685,70627,79316,29312,8505,26127,20517,92812,0635,53124,92316,11910,0064,11325,52817,08311,5263,95420,82317,97611,1715,60324,78916,78614,05319,18416,58814,079
11,51356,26544,62926,63015,71641,17228,11018,58312,27743,83526,56713,23511,17944,58822,18811,6498,22146,86525,45111,2848,68843,56725,28214,98311,49341,56131,41517,57913,25830,81924,34015,57310,79234,19525,56515,6186,58729,14419,81113,9728,85431,02423,18114,79631,39328,72624,698
28,159145,078114,25777,74642,261122,823100,18167,23035,256135,98599,43866,11030,656127,65487,52456,98028,232130,33392,03463,62531,854123,50797,81167,69629,777128,529106,25265,76131,543109,85885,07156,09125,932107,92874,61153,44919,22991,83771,81647,34422,11094,36368,34945,15285,48080,25270,349
16,55846,82940,50323,88318,18955,17339,82828,9879,12838,78225,03518,87692153,68545,36728,9444,86639,85030,28520,8703,91139,65329,27232,37814,38531,41610,52629,2793,84630,25920,22710,1324,83334,10538,02429,23415,79128,54911,67714,1605,30736,32922,53918,13519,09716,43921,767
40026,56031,46028,46013,660102,34084,75866,86934,789111,03283,32253,36019,91071,15455,03730,6009,000114,48079,30067,80021,000114,10064,80039,40027,000139,540------88,035------69,14931,950----210--0--0--000426
2303703403593551,3961,1219025021,1622,3076423104763201722251,0348005472081,5059905793961,228656421171674324366--732------333--22223162711
2914422495025226910013915623-8303034117------5-6----10,29756165610-6-6--30------2907121644302454911
------------------------------------------1,290----------------------------------0--0--002730
31,99494,334--------2472272102,0632,775----6722731,120611,122649524226369498--3693,3603411,2881137,1996785093441,8231,2136171581,11792352745531816631395287208
------------------------------------------------------------------------------0--0--0000
32,654121,40832,02428,91414,015103,98886,39568,09935,640114,41488,40654,00520,21172,33255,66031,9269,297116,64380,74968,87121,434117,26966,28239,97927,765154,4251,0531,72434095,91999586934471,73533,1636171581,620933542456404231344351,137656
4,07322,61416,6297,1773,6898,9965,9995,7141,8686,1536,6843,0021,7176,5364,9264,7741,21212,50212,5564,7982,00421,12815,66312,0727,01631,28517,27814,6816,38720,56314,5816,5519,19712,67510,5525,3156319,8448,0717,3907,1095,4686773723,8641,7592,916
5,05025,55034,05031,70023,72075,44075,44051,10932,729126,80689,61457,80023,80085,18062,99043,62011,600100,38068,50056,70026,700108,38258,40039,00012,500159,54020,00015,8005,00095,3354,9004,9005,10073,64944,35023,3507,400----0--0--0001,282
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--------------------------5,9075,907------------1,021------2,105--------------------------0--0--003570
44,500140,600--------------------------------------3,358----------71------0--------------0--0--0000
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53,623188,76450,67938,87727,40984,43681,43956,82334,597132,95996,29860,80225,51797,62273,82348,39412,812112,88281,05661,49828,704133,89074,06351,07219,516192,93037,27830,55211,387115,89819,48111,45114,29786,32454,90228,6658,0319,8448,0717,3907,1095,4686773723,8642,1164,198
-20,969-67,356-18,655-9,963-13,39419,5524,95711,2761,043-18,545-7,892-6,797-5,306-25,291-18,163-16,468-3,5143,761-3087,373-7,270-16,621-7,781-11,0938,249-38,505-36,225-28,828-11,047-19,980-18,486-10,582-13,952-14,589-21,738-28,048-7,873-8,224-7,138-6,848-6,653-5,064-446-339-3,429-979-3,542
------------------------------------------------------------------------------0--85,92885,9280000
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8,12817,47412,6943,000--10,000------14,0005,0005,0004,0005,0005,000----5,000------5,0003,000----2,0002,000----7,0007,0007,000--------------0--17,50015,00015,00035,20036,2000
------------------------------------------------------------------------------0--0--0000
----3,315------------208146146--73------1312925--46--------------630--0--600------1,700--0--1,230--01,00000
8,12817,47416,0093,000010,00000014,2085,1465,1464,0005,0735,000005,131292505,0463,000002,0002,000007,6307,0007,00006000001,70000--104,658100,92815,00036,20036,2000
1510,00010,000----10,000--7,000--9,000----2,0005,0005,000----5,000------2,220220220110--------7,110------110------2,610--0--32,81030,20015,20035,51018,3001,500
26921,02820,79720,62118123,89123,92923,8239724,05623,88823,7597329,65729,37129,6595235,68235,60535,5305932,65132,53732,490929,55929,66929,514--23,90023,76123,640--10,0029,99910,026--25,12225,07925,04424,04917,73617,71117,29522,71315,1605,035
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29320,85717,94511,9056,3732,451--------------------------------------------------0--600----------0--1,700--01,2301,0000
57751,88548,74232,5266,55536,34223,92930,8239733,05623,88823,7592,07334,65734,37129,6595240,68235,60535,5305934,87132,75732,71011929,55929,66929,514031,01023,76123,640010,7129,99910,026027,73225,07925,04424,04952,24647,91132,49559,45334,4606,535
7,551-34,410-32,734-29,526-6,555-26,342-23,929-30,823-97-18,848-18,741-18,6131,927-29,584-29,371-29,659-52-35,552-35,576-35,505-59-29,825-29,757-32,710-119-27,559-27,669-29,5140-23,380-16,761-16,6400-10,112-9,999-10,0260-26,032-25,079-25,044-24,04952,41253,017-17,495-23,2531,740-6,535
--0--------------11----------------------0-------0----------------------18--0--0--032021
3,139-54,938-10,886-15,606-1,75948,38220,8569,44010,0741,399-1,598-6,534-2,458-1,190-2,167-17,1821,2998,059-5,598-7,261-3,418-6,792-8,266-11,42622,516-34,648-53,368-29,063-7,201-13,101-15,020-17,089-9,1209,4046,287-8,8407,918-5,690-20,541-17,732-25,39583,67775,110301-7,58217,22011,711
66,795121,733121,733121,733121,73373,35273,35273,35273,35271,95271,95271,95271,98273,14273,14270,68970,68962,60062,63062,63062,63069,39269,01869,01869,018103,666103,666103,666103,666116,767116,767116,767116,767107,363107,363107,363107,363113,053113,053113,053113,05329,37629,37629,37636,95819,7398,028
69,93466,795110,847106,127119,974121,73394,20782,79283,42673,35270,35465,41869,52471,95270,97553,50771,98870,65957,03255,36959,21262,60060,75257,59291,53469,01850,29874,60396,465103,666101,74799,678107,648116,767113,65198,523115,282107,36392,51295,32187,658113,053104,48629,67729,37636,95819,739
--39,214--27,451--41,335--26,994--46,440--25,247--39,366--22,656--37,667--21,811--44,487--23,452--42,027--21,595--33,115--18,981--29,190--16,732--25,738--15,236--30,783--16,06727,40924,95019,502
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--121--516--214--164--281--103--200--124---152--32--615--65---71---297--317--302--121--352---192--185--169--526-13700
--8,181--3,966--6,713--3,200--5,980--2,912--5,629--2,654--5,043--1,353--2,624--1,231--2,416--1,147--2,362--1,080--2,231--1,155--2,210--1,107--2,054--1,0372,1732,2051,852
--887--320--858--471--885--373--873--528--837--598--858--276--590--267--468--223--443--209--421--167--155--100207167118
--185--122--150--77--161--68--143--69--153--82--125--46--108--57--82--38--66--32--46--17--46--75432222
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---110--0---14---0---197--5--72--17--11------7-------2,360--34--7-------21------5--3---366--0-6710
--103------96--3--83--0---1--------------------------------------------------0--0--0100
--0-------0------------------------------------------------------------------0--0--0000
------------------------------------------------------------------------------0--0--0000
------------------------------------------------------------------------------0--0--0000
---1,250--232--407--205--171--6--221---830--267--103--193---811--53---224--295---799---1,809---579---983---451--255--379685433-150
--1,734--830--1,183---727---1,079---416---507---173---1,036---547---1,673---580---1,227---421---677---42---730--0---210---2---25---957-5-45
--389---83--124---28---179---29---116---15---123---5--41--40---103--44---263---21---22---15--66--194--146---205-447804556
---0------0------------------------------------------------------------------0--0--0000
---2,801--75--5,035---60---4,537---2,271--3,889--3,532---3,963---2,256--135---1,515---4,388---5,368--68---803---2,470---1,303---2,804---2,701---1,216---4871,166-175-268
--9,344--2,674---3,653--5,595---16,671---6,791--1,624--7,093--6,914--7,466---5,970--15,368---9,040--12,066---17,461---9,990--5,463--13,796--10,438--11,424---1,059--7,861-15,310-8,784-2,734
---9,170---12,221--2,724---6,905--7,246---330--2,292---6,712---5,769---11,008---1,789---5,216--3,412--352--11,947--1,163--1,643---1,145---6,184---11,019--5,388---7,2093,255-3,2772,807
------------------------------------------------------------------------------0--0--0000
------------------------------------------------------------------------------0--0--0000
------------------198------------------3,241------21------11----------------------0--0--0000
--46,829--23,883--55,173--28,987--38,782--18,876--53,685--28,944--39,850--20,870--39,653--32,378--31,416--29,279--30,259--10,132--34,105--29,234--28,549--14,160--36,329--18,13519,09716,43921,767
------------------------------------------------------------------------------0--0--0000
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69,93466,795110,847106,127119,974121,73394,20782,79283,42673,35270,35465,41869,52471,95270,97553,50771,98870,65957,03255,36959,21262,60060,75257,59291,53469,01850,29874,60396,465103,666101,74799,678107,648116,767113,65198,523115,282107,36392,51295,32187,658113,053104,48629,67729,37636,95819,739
66,795121,733121,733121,733121,73373,35273,35273,35273,35271,95271,95271,95271,98273,14273,14270,68970,68962,60062,63062,63062,63069,39269,01869,01869,018103,666103,666103,666103,666116,767116,767116,767116,767107,363107,363107,363107,363113,053113,053113,053113,05329,37629,37629,37636,95819,7398,028
------------------------------------------------------------------------------0--0--0000
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3,139-54,938-10,886-15,606-1,75948,38220,8569,44010,0741,399-1,598-6,534-2,458-1,190-2,167-17,1821,2998,059-5,598-7,261-3,418-6,792-8,266-11,42622,516-34,648-53,368-29,063-7,201-13,101-15,020-17,089-9,1209,4046,287-8,8407,918-5,690-20,541-17,732-25,39583,67775,110301-7,58217,22011,711
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