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南国置业 (002305)


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南国置业(002305) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
20,379380,656184,221112,40551,232517,892379,909215,77173,803641,740413,386287,28061,480355,053215,868140,96959,615283,166144,55389,29041,909227,701144,12890,23029,357138,50167,56053,22634,176270,213214,504126,20411,58892,81048,20728,1755,11263,29319,5967,4933,59546,43733,12725,99650,52034,67556,28146,505
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
----------------------902--------------------------0--------------------------------000000
1,485245,26322,94925,04513,742247,614122,526117,182113,91987,74335,38220,5815,024173,961141,815138,10489,315187,22217,6473,989102,75919,4322,1191,18635515,9863,3013,0227143,0575,2683,7696,1364,3926,3894,1401,0973,1644,2873,4512,44010,0849,9565,3675,2582,56912,521839
21,864625,920207,170137,45064,974765,506502,436332,953187,722729,483448,769308,76366,504529,014357,683279,074148,930470,389162,20093,279144,669247,133146,24791,41629,712154,48770,86156,24834,889273,270219,771129,97317,72497,20254,59632,3156,20966,45723,88310,9446,03556,52043,08331,36255,77837,24468,80247,344
107,353561,577155,220274,11267,671276,356209,347167,058143,563391,638421,223126,41390,751261,404280,127243,811122,804648,661283,538195,978164,283170,350191,815128,38345,342206,810146,922123,44062,594166,736119,92079,88135,912149,86377,49251,75928,46587,34156,36116,9049,08050,22924,98116,71437,53424,60453,75838,848
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
5,52020,28114,32110,3886,43018,75214,77010,0904,14118,83915,16110,5965,20017,44713,7169,6255,60113,9789,9996,1463,0568,4355,9644,5403,4116,7864,1022,8761,6223,4092,5851,5666322,4492,3601,5718921,9521,3128303861,5569996721,3628901,314571
8,54346,88835,52724,66415,41380,08068,63752,19534,34466,68754,41843,47816,09744,45237,06827,91113,42077,25463,95353,7928,35660,59447,45826,70710,08726,01323,02521,53112,05245,45129,44719,1291,68522,44416,4509,3063,5728,7657,2454,88875015,67410,48710,35013,49613,1745,1443,617
7,736200,12419,38720,2424,833155,91612,6977,7436,19987,29645,72727,64462,258158,69425,13819,00312,241222,94526,33630,421121,58175,94338,26235,7972,18110,3994,1693,1876,27913,5219,9785,9574,2055,8127,4784,7831,97820,31810,22910,0193,5544,1224,3762,2454,9504,5974,8308,021
129,153828,870224,456329,40594,348531,104305,451237,086188,248564,461536,530208,131174,305481,997356,049300,351154,065962,838383,826286,337297,276315,322283,498195,42861,021250,008178,217151,03482,546229,117161,930106,53242,434180,567103,78067,41934,906118,37675,14632,64113,76971,58140,84429,98057,34243,26565,04551,057
-107,289-202,950-17,286-191,955-29,374234,402196,98595,867-526165,022-87,761100,632-107,80147,0171,635-21,277-5,136-492,449-221,626-193,058-152,608-68,189-137,251-104,012-31,309-95,521-107,356-94,786-47,65744,15257,84223,441-24,711-83,365-49,184-35,104-28,697-51,920-51,263-21,697-7,734-15,0602,2391,382-1,564-6,0213,756-3,713
0--------------------------------89,60030,000--------------------3,00011,700----20020020050--------24,91023,25812,73019,46215,442054
0----------------------------------------4,425------20,329--------------------------------00191900
02224----------------------------------------------------111010--79------4040----00000660
0----------------25,123------2--------------------------------------131----------------00002,1380
043,00642,46529,35015,96019,70114,499----36,00013,000----------------------------------------0--------------------000000
------------------------------------------------------------------------------------000000
043,02842,48929,35015,96019,70114,4990061,12313,00000200089,60030,000004,42500020,3290003,01111,710100410200200504040----24,91023,25812,73019,48115,4612,20454
44,010181071,196745838636453358494653710251341617914711010285873718171143702119054361314813724128993902422155
0--------16,36016,36010,25052,145--------6,9753,9013,9013,9019,6009,6009,600--81,000------8,0008,000--10,4508,00043,32011,700--3,000------7,6154,960----11,38016,50811,38018,30012,28014,480200
------------------------------------------------------------------------------------000000
037,35637,356----46,24746,25146,251--------------------------------------------------1,720----------------002,9922,25614,1390
26,0109,2636,763----50,50950,509----48,199--------36,000--------------------------------0--------------------000000
------------------------------------------------------------------------------------000000
26,01450,62844,137107114,312113,19456,55852,18448,835453357,05939,9953,9663,9389,7029,6519,6341681,179147110108,2858,0873710,4688,17143,46311,770214,9105436137,7635,097241211,46916,51711,38321,38214,56028,840255
-26,014-7,600-1,64829,34015,954-94,610-98,694-56,558-52,18412,28712,955-33-5-7,057-39,995-3,966-3,93879,89820,349-9,634-16-76,754-147-110-1012,044-8,087-37-10,468-5,161-31,753-11,760-21-4,50014616437-7,723-5,058-24-1213,4416,7411,347-1,901901-26,636-201
952268200----300--------------158,600158,600157,3905218,4005,2105,2104,89697947587875,3784,0312,4812,481------------------30,00030,000--55,496000012,6962,250
952268200----300--------------4,9004,9004,900--5,9003,9003,9003,900--------2,0002,000----------------------30,00030,000----000000
141,200867,550573,550317,000209,000630,150607,150399,650222,9051,377,6101,211,610785,110551,800873,900567,900470,400129,000892,307563,927363,927219,642549,866365,680242,115114,415407,550271,450151,600131,200359,700239,350140,65049,950166,69093,44072,65058,650176,60590,00046,00040,55072,39451,44446,44462,63348,36333,81826,870
------129,00069,30089,798----------------------347,37599,70099,700--------------------------------------------000000
129,4192,642415241--------38,00021,41421,4142,400--173,262173,262173,26263,000185,474181,038149,03899,75094,49068,89039,5708,45030,00046,67020,000------0--------------------000000
271,571870,460574,165446,241278,300720,248607,150399,650260,9051,399,0241,233,024787,510551,8001,205,762899,762801,052192,5211,433,556849,874617,874324,288645,335435,045281,772122,952442,928322,151174,081133,681359,700239,350140,65049,950166,69093,44072,65058,650176,605120,00076,00040,550127,89051,44446,44462,63348,36346,51429,120
93,510576,510475,792256,90076,465776,379626,524324,069140,0361,300,180917,080678,957403,8001,054,919755,214613,077247,700686,537353,621209,32255,375402,490213,69583,69232,070302,086160,69494,89562,250301,626180,576112,22553,96985,70660,93148,70636,95072,98055,21436,81826,56356,79537,30328,40354,23437,93320,56529,463
30,10699,20270,01672,55016,77087,72962,89940,88613,57886,44655,33438,3009,17770,07541,44632,29613,16977,46651,45134,89812,03554,26640,86518,5168,52440,06732,56824,94015,51039,62930,01621,6254,52824,73116,00813,1941,98712,9109,4957,2876014,8403,4322,2805,8184,8741,9841,669
------------------------------------------------------------------------------------000000
2,0001,77555355350016,69514,77814,77847,926129,372119,76446,5152,000124,146124,146121,400--169,887131,975131,97549,04484,39084,39070,89031,12014,10039,12019,1202,00022,000--0------------141414--19002300
125,616677,487546,360330,00393,735880,803704,201379,733201,5401,515,9981,092,178763,772414,9771,249,139920,806766,773260,869933,891537,047376,195116,454541,146338,950173,09871,714356,254232,382138,95579,760363,255210,592133,85058,497110,43776,93961,90038,93785,89064,72344,12027,17861,63540,75330,68360,05242,83022,54931,132
145,955192,97327,804116,238184,565-160,555-97,05119,91759,365-116,974140,84623,738136,823-43,378-21,04434,279-68,348499,666312,827241,679207,834104,18896,095108,67451,23886,67489,76935,12653,920-3,55528,7586,800-8,54756,25316,50110,75019,71390,71555,27731,88013,37266,25510,69015,7602,5815,53323,965-2,012
------------------------------------------------------------------------------------000000
12,652-17,5778,870-46,377171,144-20,7631,24059,2266,65660,33566,040124,33729,017-3,417-59,4059,036-77,42187,114111,55038,98755,211-40,755-41,3034,55319,9183,197-25,674-59,698-4,20435,43754,84718,481-33,279-31,612-32,536-24,190-8,94731,072-1,04310,1595,62564,63619,67018,489-8844131,085-5,926
234,944252,521252,521252,521252,521273,284273,284273,284273,284212,949212,949212,949212,949216,366216,366216,366216,366129,25268,27468,27468,274109,029109,029109,029109,029105,831105,831105,831105,83170,39470,39470,39470,394102,006102,006102,006102,00670,93470,93470,93470,9346,2986,2986,2987,1817,1816,09612,022
247,596234,944261,391206,144423,666252,521274,524332,510279,940273,284278,989337,286241,966212,949156,961225,403138,946216,366179,824107,261123,48468,27467,725113,581128,947109,02980,15746,133101,627105,831125,24188,87537,11570,39469,47077,81693,059102,00669,89081,09376,55970,93425,96824,7876,2987,5947,1816,096
---17,870--9,680--11,221--6,483--7,535--36--3,994--2,410--8,376---12,140--49,055--11,652--54,022--11,661--44,550--1,136--29,396--643--19,238--633--16,61807,18716,095016,64313,189
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
--1,791--927--1,307--66---1,732---1,304---24---149--709---910--1,492---66--244--222--547---405--170--50--551---141--6701763720-34176
--2,095--1,055--2,114--1,057--2,029--955--679--139--270--131--166--75--160--71--135--65--121--61--133--64--114052117010274
--105--52--104--52--28----------------------------------------------------------------000000
--1,561--771--1,025--405--694--322--161--16--32--16--32--15--5--------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
---------------------------------------------------1------3--1---10-------15-------2800-390-11-2
--6--------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
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------------------------------------------------------------------------------------000000
--6,797--7,097--8,100--1,098--2,810--1,766--7,480--925--418--323--1,000------428--------------------------------0018000
---14,972---5,445--882--405---16,918--849---29---159---9,678---198---3,807--402---19,851--157--210--86---74----------------00-1900-6
---448---219---327---49--359--301--25--38--178--230---363--21---64---38---124--101---42---13---135--35---170-45-158097-57
------------------------------------------------------------------------------------000000
---319,644---29,773---24,339---123,094---170,774---41,592---344,311---162,515---370,510---189,565---149,710---126,685---260,287--5,802---32,592---29,503---70,748---19,025---45,709---9,297--8,217016,300-37,5290-20,054-25,418
---171,415---48,863--38,811--123,334--10,100--57,286--171,938--74,563---779,911--17,247---62,206---115,358--66,180---101,781---46,308---46,184---52,601---76,490---48,987---13,397---10,2810111-2,17109,972-2,540
--309,043---127,237--195,504--86,110--330,890--82,015--207,102--63,456--657,667---8,193--95,466--125,932--62,811---10,878--76,000--98,144--9,057--59,669--23,005--405---29,7490-22,39821,7500-2,95810,870
------------------------------------------------------------------------------------000000
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------------------------------------------687------834------1,731------1,366----------------000000
---202,950---191,955--234,402--95,867--165,022--100,632--47,017---21,277---492,449---193,058---68,189---104,012---95,521---94,786--44,152--23,441---83,365---35,104---51,920---21,697---15,06001,382-1,56403,756-3,713
------------------------------------------------------------------------------------000000
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------------------------------------------------------------------------------------000000
247,596234,944261,391206,144423,666252,521274,524332,510279,940273,284278,989337,286241,966212,949156,961225,403138,946216,366179,824107,261123,48468,27467,725113,581128,947109,02980,15746,133101,627105,831125,24188,87537,11570,39469,47077,81693,059102,00669,89081,09376,55970,93425,96824,7876,2987,5947,1816,096
234,944252,521252,521252,521252,521273,284273,284273,284273,284212,949212,949212,949212,949216,366216,366216,366216,366129,25268,27468,27468,274109,029109,029109,029109,029105,831105,831105,831105,83170,39470,39470,39470,394102,006102,006102,006102,00670,93470,93470,93470,9346,2986,2986,2987,1817,1816,09612,022
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
12,652-17,5778,870-46,377171,144-20,7631,24059,2266,65660,33566,040124,33729,017-3,417-59,4059,036-77,42187,114111,55038,98755,211-40,755-41,3034,55319,9183,197-25,674-59,698-4,20435,43754,84718,481-33,279-31,612-32,536-24,190-8,94731,072-1,04310,1595,62564,63619,67018,489-8844131,085-5,926
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