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亚厦股份 (002375)


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流通市值: 市盈率: 52周最高:7.09 52周最低:4.7

亚厦股份(002375) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
770,147498,536278,764952,474666,860435,080283,781872,086638,563427,684228,794863,234609,845413,749236,524830,798592,445398,355240,691836,511592,430401,982228,779862,196602,842400,568206,723689,583446,046278,598137,952475,557327,239179,41889,372290,997208,959126,53269,552217,938145,056156,150106,132
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----2156565----74733--368368377--468265----218--------------------------------------0--00
46,39832,55715,841161,32969,92039,43225,650157,78064,83238,90825,839136,13773,12641,52520,774111,83871,53839,55122,575100,20145,41028,16729,03650,77146,41123,88218,12050,51841,08324,29814,71345,30737,17219,9649,90736,22222,54013,9287,59825,52120,64825,48318,208
816,545531,093294,8201,113,868736,845474,512309,4301,029,940703,468466,595254,633999,739683,339455,650257,298943,103664,248437,905263,265936,930637,840430,149257,815912,967649,253424,450224,843740,102487,129302,896152,665520,863364,411199,38299,280327,219231,499140,46077,150243,459165,704181,633124,340
523,327337,161204,574620,288512,042329,767231,086583,240494,594336,428218,022560,437479,905340,356239,156534,182522,711342,950263,959540,761509,408348,400250,175595,654511,611321,181224,639480,944378,430243,904144,133318,278273,267143,32294,307204,464166,914111,55268,406159,425113,539112,35379,305
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246,020159,530111,681268,978201,498140,211109,365234,105161,534114,90376,936203,228153,007111,69672,554201,986122,12292,19547,589204,225131,79291,75844,113164,179112,34582,00223,887145,30470,35251,97812,370103,01939,38828,4774,94359,34133,10515,4983,79326,32819,78120,94212,211
29,94920,16110,40541,54736,51327,34016,21243,41931,64423,18214,98948,38737,82524,28213,34159,65746,91035,56211,78352,67435,14521,29211,73444,15729,97121,1959,02740,62332,14220,5378,94124,21018,62112,7672,97417,76613,93310,1843,52410,5917,1659,0835,378
84,23154,44432,710195,88696,48858,50339,264153,29583,88150,66832,994172,26198,14358,60333,653143,98689,88856,77627,142124,47749,79137,32833,19196,01471,10240,69725,66772,06346,06335,98424,25161,74163,74533,07128,75443,51033,50619,51510,89429,72324,84728,56722,992
883,527571,296359,3701,126,699846,540555,821395,9261,014,058771,653525,180342,941984,314768,880534,937358,705939,810781,631527,483350,474922,137726,135498,779339,214900,004725,029465,075283,221738,935526,988352,402189,695507,248395,022217,637130,977325,081247,458156,74986,617226,067165,332170,946119,886
-66,981-40,203-64,550-12,831-109,695-81,309-86,49615,882-68,185-58,585-88,30815,426-85,541-79,287-101,4073,293-117,383-89,578-87,20814,792-88,295-68,630-81,39912,963-75,776-40,625-58,3781,167-39,859-49,506-37,03113,616-30,611-18,255-31,6982,138-15,959-16,290-9,46817,39237310,6874,454
88,91833,66021,75051,51739,49230,99223,492148,375147,87569,97544,500121,21787,65061,69033,84095,50081,90052,40035,900184,550135,100107,30055,000------------------------300300300--62--0778
3,4232,0001,0676,3025,5134,2831,0071,8431,2974411021,3016154111829858675304611,497515410252------------------------0------0--581,766
2,9252,531851142422121,057235503192341661191026413118082666410516--02412121271100----211--4323130
----------------------3,498-91-91-91--------1,521--------------------------------------0--0792
1200--957271301125545--20------150------0------937736736------------678----3503,4513,3013,3010--0111,366
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95,38638,19022,90358,02945,10135,36824,542151,386149,46270,46644,602126,35588,40862,17634,05096,73782,83052,94336,371187,649135,696107,77655,3161,04275273602412121271778006523,7523,6023,3011052371114,702
8,0736,4714,09915,3459,4955,8634,81615,58611,4137,9564,93215,2397,5725,0283,60715,45712,9828,2929,15117,1089,6906,5734,43136,74536,35325,47522,39238,11137,18431,53927,05216,92715,60012,4515,1978,0625,1212,5247121,6637599493,418
59,21051,61044,81065,52550,43329,02529,025141,250140,677108,37549,475161,717111,91761,69036,84095,50087,42675,92638,300174,462159,112127,10030,00025,557500500500------------------------300--00
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------1,500--------797------------5,526------31,010--------57----188------13,73713,737------------0--04,458
202015260201041940----110------57----3----------------450450450450--198------3,0013,001--0--066,157
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67,30258,10148,92382,37259,98834,90833,851157,255152,927116,33154,407177,066119,48966,71840,447116,539100,40884,21847,455222,580168,802133,67334,43162,30236,91025,97522,89238,74837,63431,98927,50230,66429,53512,4515,1978,0628,1225,5257121,96375994974,033
28,083-19,910-26,021-24,343-14,887460-9,310-5,869-3,465-45,866-9,805-50,711-31,081-4,542-6,397-19,802-17,577-31,274-11,084-34,932-33,106-25,89720,885-61,260-36,158-25,239-22,892-38,725-37,622-31,978-27,490-30,592-28,757-12,451-5,197-7,410-4,370-1,9232,588-1,858-736-87840,669
------4204204204204804351,450--1,4471,1471,1475272,7491,9021,9021,848117,036114,970114,970--8008008008006,2295,241----18181818163,510163,492163,492163,4920--010,000
------420420420--480435435--300--------------1,750------800800800800989------1818181818--------------
167,877156,03457,700224,193144,100106,10022,200139,399100,09953,90021,50045,59421,6955,13150041,35529,5808,4502,59013,17011,5004,0002,5004,000------3,000----------------------4,5003,0004,50058,290
------------------------------------------------------98,57898,633----------------------------
12,7155,715------------------20----------02,056--2,4921,4668001,8402,1637831192,3505335003262,2511,3981,0947783,6943,0691,6369843,3231,912--71,155
180,592161,74957,700224,613144,520106,52022,620139,879100,53455,35021,50047,06122,8426,2781,02744,10431,48210,3526,494130,206128,962120,4363,3006,6402,9631,583919110,158104,4075003262,2691,4161,112796167,204166,561165,128164,4777,8234,9124,500139,445
181,813146,76388,000133,35096,97582,47511,000153,056111,7895,8544,81035,05027,6638,8433,08033,99323,34513,1354,40011,6106,5001,5005003,8503,850800700220--------------4,5004,5004,500--4,5003,00010,820102,103
13,8086,2492,26112,7649,5982,6681,38614,01212,4671,24052614,23113,90169635416,30315,80510,27642914,71414,21323010911,72511,7526,443515,5345,4865,486--5,2755,2755,275--909090632812177087,127
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35,71535,71520,000----------------0------2,2002,2002,2002,237--5,2753,3382,3485,2824,3032,2382,0383,2871,2211,0518331,9481,3779818184,6993,5982,6881,4493,5461,7561,41272,450
231,336188,727110,261146,114106,57385,14312,386167,068124,2557,0945,33649,28141,5639,5393,43452,49641,35125,6107,06626,32425,9875,0692,95720,85719,9049,4812,7899,0416,7076,5378337,2236,6526,2568189,2898,1887,2781,5138,3284,97212,940181,680
-50,744-26,977-52,56178,49937,94721,37710,234-27,189-23,72148,25616,164-2,220-18,722-3,261-2,407-8,392-9,869-15,259-572103,883102,974115,367343-14,217-16,942-7,898-1,870101,11797,700-6,038-507-4,954-5,236-5,144-21157,915158,373157,850162,964-505-60-8,440-42,235
00-0-000-0-00-0-075756412246197-1-20------0------------------------------0--00
-89,642-87,091-143,13241,325-86,634-59,473-85,572-17,176-95,371-56,195-81,950-37,430-135,268-87,024-110,199-24,655-144,632-136,112-98,86683,743-18,42620,840-60,171-62,515-128,876-73,762-83,13963,55920,220-87,521-65,028-21,931-64,604-35,850-36,916152,642138,043139,638156,08515,029-4241,3692,888
208,059208,059208,059166,734166,734166,734168,536183,910183,910183,910183,910221,340221,340221,340221,340245,995245,995245,995245,995162,252162,252162,252162,252224,766224,766224,766224,766161,208161,208161,208161,208183,139183,139183,139183,13930,49730,49730,49730,49715,46815,46814,09811,210
118,417120,96864,927208,05980,100107,26182,964166,73488,539127,716101,961183,91086,072134,316111,141221,340101,363109,883147,129245,995143,825183,092102,081162,25295,891151,005141,627224,766181,42873,68796,180161,208118,535147,289146,223183,139168,540170,135186,58230,49715,04415,46814,098
--19,147--37,338--20,603--37,021--18,115--33,787--16,276--58,970--50,084--106,900--48,538--92,078--36,996--65,064--26,852--46,944--17,072--26,223--10,514--13,230--8,5527,050
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---1,259--10,329--6,746--18,897--10,103--7,426--11,636---8,423---6,834--37,206--13,143--30,170--8,642--14,987--6,719--10,058--5,715--8,467--2,816--2,909--1,5151,825
--2,496--4,816--2,347--4,133--2,070--4,290--2,041--4,004--1,963--3,401--1,608--2,885--1,326--2,050--940--1,124--333--600--246--569--522446
--596--1,187--858--1,630--814--1,619--815--1,401--178--162--573--122--54--85--42--82--40--74--27--71--5511
--331--620--298--795--432--913--492--1,147--586--1,275--744--1,540--688--967--397--383--182--317--119--433--1046
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--17--86--23---130--48--25--94--90--3--24---6--49--16--15--3---13------10---0--31---10
--6--64--0--41----------------------------------------------------------2--0--00
---31---6,363---6,363------------------------------------------------------------------2--64-104
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--5,292--6,726--2,760--6,511--3,865--6,561--3,180--6,784--3,278--6,204--2,945--5,629--2,709--2,605--------------90--90--283--7082,198
---1,972---4,510---1,124---5,872---368---1,155---752---1,149---498---1,669---410---------------------------0---0--8---58-16
--46---257---1,883---5,939---2,471---3,851---2,474---48--776---6,723---2,290---4,889---1,383---2,368---1,196---1,737---856---248---704---727---469-382
--752--1,851--1,603-------------------------------------------------------------------1---166
---28,467---417---50,100---43,549---41,992---35,603---25,798---8,010---31,775---2,800---10,969---604---2,690---11,814---2,260---14,721---8,876---9,156---13,932---715---1,277-3,447
---7,703---61,979---7,355---97,341---4,066---33,537--22,512---61,833---168,258---392,156---202,501---270,615---126,777---198,003---111,311---193,779---123,468---131,488---53,607---35,697--186-17,339
---29,454---2,322---49,723--99,684---45,135--36,254---106,006--11,425--60,795--262,348--79,786--156,850--38,750--124,361--28,722--162,568--91,603--107,250--38,139--36,993--80114,199
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-----------------------1,303---1,303---1,063--125--619--209---252--1,044--3,219--1,585--2,707--------------0--00
---40,203---12,831---81,309--15,882---58,585--15,426---79,287--3,293---89,578--14,792---68,630--12,963---40,625--1,167---49,506--13,616---18,255--2,138---16,290--17,392--10,6874,454
------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------0--00
118,417120,96864,927208,05980,100107,26182,964166,73488,539127,716101,961183,91086,072134,316111,141221,340101,363109,883147,129245,995143,825183,092102,081162,25295,891151,005141,627224,766181,42873,68796,180161,208118,535147,289146,223183,139168,540170,135186,58230,49715,04415,46814,098
208,059208,059208,059166,734166,734166,734168,536183,910183,910183,910183,910221,340221,340221,340221,340245,995245,995245,995245,995162,252162,252162,252162,252224,766224,766224,766224,766161,208161,208161,208161,208183,139183,139183,139183,13930,49730,49730,49730,49715,46815,46814,09811,210
------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------0--00
-89,642-87,091-143,13241,325-86,634-59,473-85,572-17,176-95,371-56,195-81,950-37,430-135,268-87,024-110,199-24,655-144,632-136,112-98,86683,743-18,42620,840-60,171-62,515-128,876-73,762-83,13963,55920,220-87,521-65,028-21,931-64,604-35,850-36,916152,642138,043139,638156,08515,029-4241,3692,888
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