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天原集团 (002386)


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流通市值: 市盈率: 52周最高:8.84 52周最低:5.01

天原集团(002386) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
1,023,114425,2481,708,1931,391,935824,113285,4271,601,199973,624569,759201,0481,366,412891,271553,188114,0701,023,942537,237212,55472,070827,469556,245359,404139,009831,515553,642322,224148,128433,712338,920232,60089,542448,308330,699170,70180,879403,770288,211161,10993,943327,684226,059331,548276,974
----------------------------------------0--------------------------------------00
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----------------------------------------0--------------------------------------00
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----------------------------------------0--------------------------------------00
----------------------------------------0--------------------------------------00
334369108525238882320320--1,019----318691284112,14150615639781,6489259251,5233901861836111,353673--2,2481,2151,2152902,4051,6673,7342,245
4,1304,03014,0436,7546,3545,1268,5002,1561,46974011,3425,4082,9831,03410,1343,8222,5036427,2935,2754,6512,4814,8232,9423,88013935,6562,1091,3797088,6252,8742,0822533,0471,5758764043,8002,6833,7921,968
1,027,579429,6471,722,3441,398,741830,519290,5921,610,581976,100571,549201,7881,378,773896,679556,171115,4221,034,766541,343215,05872,713836,903562,026364,211141,493837,316558,232327,029149,192470,891341,418234,16690,433457,544334,926173,45681,132409,065291,001163,20194,636333,890230,410339,073281,187
944,448385,7921,565,2321,263,106751,934255,8081,469,361902,662524,719175,9201,260,880839,838519,39899,499967,101487,697177,05954,027759,365509,368324,803106,786712,846492,729278,085126,949353,205288,701197,11869,598369,826276,006131,05058,861328,255244,694131,42675,808262,951174,029272,185180,204
----------------------------------------0--------------------------------------00
----------------------------------------0--------------------------------------00
----------------------------------------0--------------------------------------00
----------------------------------------0--------------------------------------00
----------------------------------------0--------------------------------------00
22,60611,31340,14927,54417,5059,05332,05623,38316,4639,01028,35621,12314,4617,98327,03123,10514,6627,76126,98222,35216,0178,53233,54125,39120,4929,53730,87125,26617,0039,42535,94626,94217,6379,82629,15518,34912,2526,24821,48115,82819,43017,362
22,49013,05936,38332,60423,1307,82836,63226,57918,34410,02831,30920,18514,3995,19827,89521,14215,7747,25230,97021,37715,0265,86131,52923,25715,4626,26226,49217,09511,4994,84524,47422,71416,4746,21824,01316,35712,8366,40823,11318,50338,91922,936
9,9497,83411,70526,6867,5246,26714,0999,1744,8072,0569,5785,9183,8871,2356,4877,3364,2982,07310,5705,8102,6903,4628,1585,7842,4241,3076,8267,6035,5293,4676,5316,1764,1931,8875,8354,3353,2291,9755,5213,7276,2116,912
999,493417,9991,653,4691,349,941800,093278,9561,552,148961,798564,333197,0141,330,123887,064552,145113,9141,028,514539,281211,79471,113827,886558,907358,537124,641786,074547,160316,462144,056417,394338,666231,14987,334436,777331,838169,35476,793387,257283,735159,74290,440313,067212,087336,745227,414
28,08611,64868,87548,80130,42611,63558,43314,3027,2164,77348,6509,6144,0271,5086,2522,0623,2651,6019,0173,1195,67516,85251,24211,07210,5675,13753,4972,7533,0173,09920,7673,0894,1024,33921,8087,2663,4594,19620,82318,3222,32953,773
----------------------------6,44324,22224,222----00045450000000----------0--12122002,269
332555--555--63455--17,78995--567-113066265740545545001251252227322--1051058230
7--219158421110,2061,43380,3981,3747,035134,45454,96653,3541,3611,5421,58348960,045113014492146-5941,9361,3222781011,27136123411177176176--145--3821,009
------------12,64614,013--------------0--------0------0--------00----------0------00
2,61126------1288,47480,5821,896947134,6535487225341,314292252851,8901,10739-3881,1502,38665837418,0502,9231201931202,9005057251,3271,0011615829028414,50850,793
--------------------------------------------------------------------------------00
2,621292441624723111,33096,03382,2982,321142,322135,00755,69353,88826,90626,06526,06157462,5011,10771-3742,3483,102668-22020,5314,7903982941,5163,3867407381,7771,1793395855340115,17254,101
46,34915,62481,91346,07029,9134,09384,68820,90515,2196,85330,98344,02743,6201,79110,8667,2065,70138644,3639,8204,94818,09560,24011,4215,0009,94547,30943,63536,61139,703142,744121,36377,51129,704103,67571,81047,27716,24559,64342,53177,81942,521
1,7501,75019,19821,95119,9482,00018,5229,261--------------0------0007150005,9124,0944,094018,337--------------4,5843,9843,52020,312
----------------------------------------0--------------------------------------00
------------------------------0--------00--0000-638-634-3,5140------5,3164,676--------05,887
1,937910455302615997279979999826,5806405282315,16084802429,929573431,2847,5841,4332361,5841,7412,0502,0501,3607,980201978,6792,01313,4032621,3213,3017111,2506,530
--------------------------------------------------------------------------------00
50,03618,284101,56668,32349,9226,692103,93731,16316,2197,83537,56344,66744,1482,02216,0267,2915,78162854,29210,3934,99119,37968,54012,8555,23511,52954,96249,14142,12237,550169,061121,56477,60838,383111,00489,88947,53917,56767,52947,22782,59075,250
-47,415-18,255-101,322-68,161-49,875-6,6697,39364,87066,079-5,514104,75890,34011,54551,86610,88118,77520,280-548,210-9,286-4,920-19,754-66,191-9,753-4,567-11,749-34,431-44,351-41,724-37,256-167,545-118,178-76,868-37,645-109,228-88,711-47,201-17,509-66,976-46,826-67,418-21,148
----67,01267,012--------------10,000------0------000--0009,6009,6009,60001,9601,960----150,518150,491148,531--2,8002,8002,25072,568
----------------------------------------00--0009,60009,600--1,960------1,9871,960------2,80000
242,00068,900498,230439,521294,221134,720413,259345,659256,45974,660363,119269,782127,87647,800479,80980,000165,84442,750436,195243,49084,16548,995505,394293,190215,390138,390487,898342,362225,92184,975465,476282,774174,774103,120366,375249,368194,92096,950338,837283,507293,456152,540
----28,000----------------------80,000208,092----318,640238,640158,96079,680--00079,28079,28079,28079,28079,28079,28079,28079,280------------00
119,72128,940211,383192,850104,64035,408150,858135,723125,12958,715121,185115,18799,61650,444144,29992,83092,24689,96069,73244,34942,39650,088105,86418,02817,56726,8754,99721,56521,29720,6073,66423,54225,10423,58020,28419,68917,52617,41154,91752,51637,7469,942
361,72197,840804,625699,383398,861170,128564,117481,382381,588133,375484,304394,969227,49298,244704,108380,922258,090132,710824,567526,479285,521178,763611,258311,218232,957165,265581,775452,807336,098184,862550,380387,556279,158205,980537,177419,548360,977114,361396,554338,823333,452235,050
246,97178,952506,631419,559211,559112,060527,059481,561388,69985,400375,160296,409169,74960,450741,052447,108220,88089,454613,224469,430200,659146,501545,602325,225221,985157,789534,246383,298252,393109,778355,745212,892149,34583,638316,166205,560161,130106,660321,000263,560215,423138,261
13,9847,04939,13223,41517,8394,48437,50329,72618,0976,22936,15726,23510,7244,89447,81934,90717,19410,93939,83033,01520,86515,48643,92127,06719,61111,80041,46732,32225,34413,57432,94222,22610,6575,31225,32117,7548,9314,29122,34818,62131,33214,912
----36--------------19------------------0--------------------------298298--------00
115,35017,187150,63588,37946,86212,097122,77278,20270,61181,498204,79996,81564,45094,40069,662101,324110,52745,163117,73726,09252,33734,69125,45333,60741,78743,0782,49053,53564,74753,779089,18455,25933,33426,51521,26521,11322,32317,40357,86851,26736,712
376,305103,188696,399531,353276,260128,642687,334589,489477,407173,127616,117419,459244,923159,744858,533583,339348,601145,556770,791528,537273,861196,677614,977385,899283,383212,668578,203469,155342,484177,130388,687324,302215,261122,284368,002244,579191,174133,274360,751340,049298,022189,885
-14,584-5,348108,227168,030122,60141,487-123,217-108,107-95,819-39,752-131,813-24,490-17,431-61,500-154,425-202,417-90,511-12,84553,776-2,05811,660-17,915-3,719-74,681-50,426-47,4023,572-16,348-6,3877,732161,69363,25463,89783,696169,175174,969169,803-18,91335,803-1,22635,43045,164
1470-24108-137-106-201159625095-57-49-181361411742085-100-2510-400-208-199-10-1031213-42-49-31-7-122-98-77-19-41-11-81-53
-33,899-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741-29,74077,737
139,962139,96264,20664,20664,20664,206121,799121,799121,799121,799100,109100,109100,109100,109237,265237,265237,265237,265166,257166,257166,257166,257185,325185,325185,325185,325162,696162,696162,696182,807147,822147,822147,822147,82266,19066,19066,19066,19076,58176,581106,32028,584
106,063128,077139,962212,984167,221110,55464,20693,02299,33781,356121,799175,51798,20191,966100,10955,826170,473226,175237,265157,933178,647145,452166,257111,755140,702131,302185,325104,781117,623156,384162,69695,939138,923198,205147,822159,615192,17433,94566,19046,84076,581106,320
7,243--12,370--8,856--6,334--1,183--3,080---7,907---916---9,883--3,891---4,282--5,413--6,166--7,203---16,416--3,216--6,849--12,928--6,946--18,262--20,11530,736
--------------------------------------------------------------------------------00
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130--3,355--109--2,675--129--7,261--2,330--2,039--105--1,550--29--642--107--980--31--1,748---20--256--328--1,031--3,236517
26,453--53,431--26,674--49,861--25,122--47,293--23,584--48,700--26,951--47,693------47,429--24,352--42,192--20,354--44,368--20,772--33,328--15,650--28,750--27,75618,497
801--1,580--736--1,437--604--1,300--425--2,150--1,298--2,266--1,112--2,454--1,144--2,702--1,174--2,489--1,191--1,431--496--882--828681
1,453--1,241--550--1,090--386--994--404--487--403--582--166--467--218--710--212--659--330--834--330--491--119141
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-2---123---6---15,467---361---278--7---1,111---374---34,535--0--23--2--324--27---328--44--66--38--208---239-0
2--293--89--4,012------------------------------0------0--------------------------0642
---------183---84----------0--4--4---4--2--0------0--------------------------00
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14,302--36,494--16,387--30,450--16,082--15,269--10,724--19,266--15,489--15,876--10,937--18,546--9,683--25,684--22,945--22,286--10,657--13,108--6,416--13,394--17,9187,532
176--1,009--173---1,045---246---133--147---16,773--410--500--258---166--286---155--175---334---128---2,556---103---387--11-1,989
----145--31--1,381---1,628--323--118--2,580--442---1,959-------505-------2,029--22---324--293---348--285--120--24-12
-----2,768--0---8,540-------126--6---362--0--8,255-------445------3,608-------427--------------193---1143
-12,905---835---870---10,440---13,201---2,575---3,893--14,418--11,880--2,849---12,866---987---2,807--17,916---5,217---9,623---1,939---21,257---6,909---17,080---2,448-8,484
-23,032---90,775---79,594---12,319---32,162---9,850--50,917---28,315--1,895---8,564--12,372---29,744---23,845---61,189---3,450---59,957---52,405---34,853---13,022---34,062---17,442-34,366
13,465--53,456--57,474--9,088--11,308---11,591---72,836---35,654---45,355---28,562---2,052--8,207---4,739--15,551---16,842--16,994--18,458--17,514---6,996--9,020---47,53939,834
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---------------------2,316-------260-------820-------91----------------------1,357----------00
28,086--68,875--30,426--58,433--7,216--48,650--4,027--6,252--3,265--9,017--5,675--51,242--10,567--53,497--3,017--20,767--4,102--21,808--3,459--20,823--2,32953,773
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--------------------------------------------------------------------------------00
106,063128,077139,962212,984--110,55464,20693,02299,33781,356121,799175,51798,20191,966100,10955,826170,473226,175237,265157,933178,647145,452166,257111,755140,702131,302185,325104,781117,623156,384162,69695,939138,923198,205147,822159,615192,17433,94566,19046,84076,581106,320
139,962139,96264,20664,206--64,206121,799121,799121,799121,799100,109100,109100,109100,109237,265237,265237,265237,265166,257166,257166,257166,257185,325185,325185,325185,325162,696162,696162,696182,807147,822147,822147,822147,82266,19066,19066,19066,19076,58176,581106,32028,584
--------167,221------------------------------0--------------------------------------00
--------64,206------------------------------0--------------------------------------00
-33,899-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741-29,74077,737
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