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巨力索具 (002342)


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流通市值: 市盈率: 52周最高:5.8 52周最低:3.62

巨力索具(002342) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
131,96681,75935,743150,555103,00763,97224,695142,20494,11259,16432,174122,49485,40751,73819,980109,00365,94741,96722,36886,05562,01340,08318,70199,68073,39446,82624,674104,70485,31062,16330,197112,80687,69963,30626,922109,48173,73754,72120,758113,57087,68763,78125,296124,81986,22159,06126,863118,97895,75864,919142,633102,354110,96481,997
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
000159363636000--260260240--2030001141111026626626326317317317304163623373372,2831,5029694553,0712,4391,6965691,7291,5116523644673326460460533769
1,800800982,2681,3841,1644674,1382,0281,4611821,5969595079239555,5841,5212,9851,6584,5649378833,3542,4791,5005172,5761,8851,1778773,0912,2171,4783952,8252,2792,7769953,6923,1532,2713997,2261,7628593391,2141,0758641,2741,9171,128273
133,76682,55935,842152,982104,42865,17225,197146,34296,14160,62532,355124,35086,62652,48420,903110,16171,53143,48925,35487,82766,58941,03119,585103,29976,13848,58925,454107,45287,36863,51231,075116,31390,27965,12127,654114,58977,51758,46622,208120,33393,27967,74826,264133,77589,49460,57227,566120,65996,86765,810144,367104,731112,62583,039
84,83154,14728,56491,95062,11035,69517,79380,66359,66937,61922,11278,73655,84831,39818,72659,04133,46721,52411,37840,16524,70719,44714,25846,79234,06621,4977,71838,46424,12311,56711,53262,93749,79233,54914,07165,68051,58737,58714,17863,11752,44839,10217,20083,93969,16948,67521,37561,23948,61128,45285,14862,52569,94659,459
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
18,08312,0416,72023,36414,6639,8905,68122,16214,93010,5616,94023,73817,91111,6525,89621,34715,0589,7885,10518,17514,2778,5854,31718,65013,5468,5414,08019,39814,7058,7405,02120,28315,1829,4915,51519,02414,2629,4404,13016,56311,2638,2764,62916,44412,8728,4754,77612,94210,4307,12311,5218,5939,2806,695
6,0423,9052,4206,8494,6953,1722,2876,8044,4853,1039653,0122,7572,0411,1735,4415,3643,5911,7547,9557,4234,8822,0618,1986,5944,6702,4866,2184,8933,4031,3877,7356,1543,9231,1258,9037,2225,5281,7889,2357,5466,6935419,1344,5283,21895910,7638,1036,22410,1619,6697,9124,819
17,17913,8348,96120,08920,37414,2149,00416,01819,65910,8006,92211,7899,5535,7184,65714,00917,2787,8524,92313,16115,0227,8503,76817,19711,4237,3253,26113,6719,8526,0413,20415,83212,7819,4834,71517,37212,3888,3244,41218,39013,3578,5896,08916,73712,7878,9994,64315,26610,5566,98415,85413,02712,3637,387
126,13583,92746,666142,252101,84362,97134,766125,64898,74462,08336,939117,27686,07050,81030,45299,83871,16642,75623,16179,45561,42940,76324,40490,83865,62942,03317,54577,75153,57329,75121,144106,78783,90956,44625,426110,98085,45960,88024,508107,30484,61562,66028,458126,25499,35769,36731,753100,21077,70048,783122,68393,81599,50178,360
7,631-1,368-10,82410,7292,5852,200-9,56820,694-2,603-1,458-4,5847,0745561,675-9,54810,3223657332,1938,3725,159268-4,82012,46210,5096,5567,90929,70133,79533,7619,9309,5266,3698,6752,2283,609-7,941-2,413-2,29913,0288,6645,088-2,1957,521-9,863-8,795-4,18720,44919,16717,02721,68310,91613,1244,679
----------------------------------------------------------------------------------------------00000250
----------------------------------------------------------------------------------------------00000130
8935356055959130620135373107181017,9537,9677,9677,95688766332,1241,3401,336--17315115121131----747344202,0081,3761,374395237115110091169301014
----------------------------------------------------------------------------------------------0000000
------------------------------1,000------2,5002,500----0------15,8787,0007,000--------------0--250------1,754------5000043704,4250
----------------------------------------------------------------------------------------------0000000
8935356055959130620135373107181018,9537,9677,9677,9562,5882,5766332,1241,3401,336016,0517,1517,1512113100747344202,2581,3761,3743951,990115110050911507304,47214
1,4961,0784013,2672,1029563522,2851,6271,1594044,7102,8691,7712,5775,4389,4597,7901,1505,5145,7404,7671,8113,4141,6105765812,7488,7661,1664019,2814,2813,6541,96710,3859,9577,8994,69333,63427,83421,35411,83555,44741,59229,00210,13328,86519,7259,64818,74515,57527,18214,234
----------------------------------------------------------------------8,000----------------623623--00014,18814,18862325
----------------------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------4,469------000007,7000
--------------------------------------------------------------------------0------------------0000000
----------------------------------------------------------------------------------------------0000000
1,4961,0784013,2672,1029563522,2851,6271,1594044,7102,8691,7712,5775,4389,4597,7901,1505,5145,7404,7671,8113,4141,6105765812,7488,7661,1664019,2814,2813,6541,96718,3859,9577,8994,69333,63427,83421,35411,83559,91642,21529,62610,13328,86519,7259,64832,93429,76335,50614,259
-1,407-1,043-366-2,663-2,043-897-352-1,980-1,607-1,146-399-4,338-2,762-1,754-2,56713,514-1,4921776,806-2,926-3,164-4,703-1,808-1,290-270761-583,304-1,6165,984-379-9,268-4,280-3,654-1,967-18,311-9,883-7,855-4,673-31,376-26,459-19,980-11,440-57,926-42,100-29,516-10,133-28,356-19,724-9,646-32,427-29,733-31,033-14,245
--------------------------------------------------------------------------------------116,814116,814116,814116,8140000013,5006,486
----------------------------------------------------------------------------------------------000000486
49,31114,6115,00065,00043,90016,0002,00083,00066,00041,00025,00075,00058,00055,00026,000131,400108,40085,40038,000112,000112,000108,00041,000108,000108,00078,00033,000116,500105,50075,50030,50098,00098,00057,00019,500104,000104,00073,00023,00065,80054,80027,80011,30064,80060,80040,8004,80082,87672,27623,48187,72167,65024,14426,785
----------------------------------------------------------------------------------------------0000000
------10,00010,00010,00010,0009,5059,5055,000----------10,00010,000----------------------------------------0--1308867--5891161161160000000
49,31114,6115,00075,00053,90026,00012,00092,50575,50546,00025,00075,00058,00055,00026,000141,400118,40085,40038,000112,000112,000108,00041,000108,000108,00078,00033,000116,500105,50075,50030,50098,00098,00057,00019,500104,000104,00073,00023,00065,93054,88827,86711,300182,203177,730157,730121,73082,87672,27623,48187,72167,65037,64433,271
44,00014,000--60,00041,00016,000--110,00071,00043,00033,00088,00075,00072,00028,000141,40094,40081,00035,000108,558104,70777,33232,258128,225104,22585,22546,225134,517134,21086,61029,11088,23684,92951,82919,12978,87978,56251,46214,96241,18040,86215,6624,30186,62877,12452,62415,14465,16064,81935,38453,81437,41413,71619,069
3,7442,4581,3914,0824,9483,2431,3394,7144,2052,5191,1394,4693,6672,5301,2745,8054,2352,8501,2356,4854,7293,6281,6508,2906,1583,9201,43610,2668,3366,2882,32510,4908,4556,2301,85212,54710,6938,8001,75912,34810,5479,45186616,29414,90814,25612,7674,3793,2372,18518,52415,9973,0201,710
----------------------------------------------------------------------------------------------0000000
5,2713,8571,4138,3884,2332,8211,4106,3993,4592,0001,0004,4333,0002,000--1,250----27------------------------------------0----------1,0161,0046426100000000
53,01520,3142,80472,47050,18122,0642,749121,11378,66447,51935,13996,90281,66776,53029,274148,45598,63583,85036,262115,043109,43680,96033,908136,515110,38289,14547,661144,784142,54692,89831,43598,72693,38458,05920,98191,42789,25560,26216,72153,52851,40925,1135,167103,93993,03667,52228,52169,53968,05537,56972,33953,41216,73520,779
-3,704-5,7032,1962,5303,7193,9369,251-28,608-3,159-1,519-10,139-21,902-23,667-21,530-3,274-7,05519,7651,5501,738-3,0432,56427,0407,092-28,515-2,382-11,145-14,661-28,284-37,046-17,398-935-7264,616-1,059-1,48112,57314,74512,7386,27912,4023,4792,7546,13378,26484,69490,20893,20913,3374,221-14,08815,38214,23820,90912,492
9662273-133-83281121-639-16885-8-152-313-85299194-61-80-130196117-30-93-123-70-40-91-429-324-307-219-102-173-113-14718113944-22248276214741116811419614620751
2,615-8,052-8,72110,4634,1785,241-588-9,893-7,348-4,129-15,083-19,333-25,788-21,617-15,54116,46918,5532,48910,7472,5974,49822,525334-17,1487,973-3,858-6,9034,597-4,93622,3088,525-8986,3823,656-1,439-2,230-3,2532,357-840-5,765-14,177-12,094-7,52428,10833,00852,11178,9645,5413,731-6,5934,835-4,4333,2062,978
26,21526,21526,21515,75215,75215,75215,75225,64425,64425,64425,64444,97844,97844,97844,97828,50828,50828,50828,54925,91125,91125,91125,91143,05943,05943,05943,05938,46238,46238,46238,46239,35939,35939,35939,35941,58941,58941,58941,58947,35447,35447,35447,35419,24619,11019,11018,97113,43013,43013,4308,5958,5955,3892,411
28,83118,16317,49426,21519,93020,99315,16315,75218,29621,51510,56225,64419,18923,36129,43744,97847,06130,99739,29628,50830,41048,43726,24525,91151,03239,20136,15643,05933,52660,77046,98638,46245,74143,01537,92039,35938,33643,94640,74941,58933,17635,26039,83047,35452,11871,22197,93518,97117,1616,83713,4304,1628,5955,389
--1,686--3,316--1,517--1,823--1,463--1,782--1,315---1,716--2,015--2,063--1,861--2,713--3,017--3,224--3,597--7,019--5,971--12,067--8,419--16,807--11,799--19,301--10,078--19,14109,82317,664017,6566,221
----------------------------------------------------------------------------------------------0000000
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--1,117--1,688--645--1,191--356--255---175--2,887--876--1,471--761--1,394--401--801--152--891--136--1,807--386--226--181--123--172--5150277850525343
--5,845--11,469--5,790--11,168--5,273--11,404--5,692--11,486--5,606--11,489--5,926--11,227--5,590--10,693--5,471--11,289--5,633--9,287--4,555--8,014--3,880--5,596--2,726--4,54102,2124,22303,4073,055
--245--490--245--485--242--486--259--470--234--453--225--493--275--516--248--497--249--485--242--487--246--366--166--32901643430154179
--87--156--82--132--66--105--49--41----------------------------------------------28--21--42--21--420211405241
----------------------------------------------------------------------------------------------0000000
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--69--437--0--104--20--60---0---1,796--29---795---910---527---349--124--51--1--21--100--61---606---694--11--2--3410319980177-17
--0--15------33------198------54----------------------------------------------------------1--0000000
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--1,852--3,905--2,002--4,699--2,191--5,077--2,503--5,438--2,163--6,143--2,882--7,701--3,510--8,088--3,331--7,628--3,172--6,775--3,047--4,854--2,021--1,874--976--2,28801,3663,47001,6201,528
---24---31---19---38---11---63---21---41---22---12---6---158---133---73---80---103---109---78------0--0----------0000000
---225---355---65---96---21--155--45---391---131---140---108---191---54---117---21---113---6---269---56---30---26---79---26---630-271280-155-101
---62--446--------------------------------------------------------------------------------------0000000
---6,120--517---1,083--9,267--5,569---15,916---10,194---10,645---2,792--5,609--7,229---2,309--953--10,509--4,842---6,632---6,262---13,205---2,488---13,011---8,651---10,629---9,698--2,63906,5369820-2,276-8,521
---20,726---12,962---12,350---3,497---11,873--10,528--66--3,676---12,149---27,308---22,045---581---8,009--8,260---1,007---19,531---7,830---32,817---12,703---10,476---16,474---1,433---9,660---6,1370-5,146-1,8160-10,273-18,132
--14,889--1,639--5,435---4,577---5,734---6,997--2,135--859--4,905--9,399--4,456---7,299--1,357---12,324--17,175--8,580--7,700--19,456---3,877--6,734--12,785---7,652---3,553---3,18701,481-3,50602,23720,082
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
------------------1,000--------------------------------------------------------------------------0000000
---1,368--10,729--2,200--20,694---1,458--7,074--1,675--10,322--733--8,372--268--12,462--6,556--29,701--33,761--9,526--8,675--3,609---2,413--13,028--5,088--7,521---8,795--20,449017,02721,683013,1244,679
----------------------------------------------------------------------------------------------0000000
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