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爱施德 (002416)


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流通市值: 市盈率: 52周最高:6.91 52周最低:4.86

爱施德(002416) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
1,328,0676,688,0874,864,3763,422,9551,667,1496,816,1674,554,3092,758,5841,362,0735,606,9794,004,4322,697,9701,446,2335,917,3623,991,4832,746,6931,561,3495,580,6434,392,6223,021,1671,395,5954,526,9163,525,6932,243,1801,161,2882,295,0991,622,9151,057,402497,4441,475,9171,066,199663,369327,3571,232,362923,731603,671322,950983,553703,419223,584827,898486,024
88,824336,034173,988127,24466,265201,571128,47232,0454,35313,7028,3382,954----------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
3,53614,89012,9748,4784,4678,0424,1841,6197712,6561,135315----------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
--------------------------21762--------------------------116116116--29--000--0020
11,99842,93824,37219,08118,18736,26617,2587,9519,631118,591127,536108,92484,638104,59599,22675,43023,97872,41223,96113,96117,35510,60510,3826,7343,13512,1037,8215,1413,46521,27413,55410,4635,31615,35517,1438,68640,62111,523130,44011,46914,14544,284
1,432,4257,081,9495,075,7103,577,7581,756,0687,062,0464,704,2232,800,1981,376,8285,741,9294,141,4402,810,1631,530,8716,021,9784,090,7842,822,1251,585,3275,653,0554,416,5843,035,1281,412,9504,537,5203,536,0752,249,9141,164,4232,307,2021,630,7361,062,543500,9091,497,3071,079,870673,948332,6731,247,746940,874612,357363,571995,076833,859235,053842,043530,328
1,184,6626,557,1624,395,1373,142,2861,591,9946,767,7144,640,8892,774,6551,370,1935,364,6283,837,2172,597,7291,438,5975,792,8053,839,1662,666,3681,625,9665,407,1664,152,5112,800,2771,272,4304,309,4123,354,6312,253,4141,284,7522,176,4281,473,700978,781506,1261,450,7971,085,472631,516323,8121,206,348890,675592,642284,756859,407623,491211,844740,778444,601
89,387320,275187,644141,54053,472298,398197,30864,23892622,96021,64017,010----------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
9,78842,04734,96525,46216,44137,54330,45121,93111,43837,50728,36921,08012,05442,31833,01723,85112,21068,34646,06435,30424,33649,26126,73018,0409,87244,10033,06822,57513,22144,58132,73722,50213,66238,62029,28920,16813,16328,82620,3506,94024,60113,099
10,36833,85328,59325,36918,37327,01314,1298,9876,16328,88722,4849,7492,94626,44821,54616,6259,63933,62726,93620,0387,34134,99919,5509,6325,35023,33419,04315,5997,90036,73128,01617,6747,47244,80831,83619,4576,91629,25522,18910,17422,72911,089
14,89779,38760,71549,81428,33185,65653,89121,88415,546148,972154,338133,54174,459131,152124,57291,88929,721143,006106,82273,55228,38265,83045,32428,47317,34054,63242,96723,67212,85053,51738,73024,51012,72745,80543,91224,23949,62538,795156,1158,33439,44549,343
1,309,1037,032,7244,707,0543,384,4721,708,6137,216,3254,936,6692,891,6961,404,2675,602,9554,064,0482,779,1091,528,0565,992,7244,018,3012,798,7331,677,5365,652,1454,332,3332,929,1721,332,4884,459,5023,446,2352,309,5591,317,3132,298,4941,568,7791,040,627540,0971,585,6251,184,955696,201357,6731,335,581995,712656,506354,753956,283822,145237,401827,552518,133
123,32249,225368,656193,28647,456-154,279-232,446-91,498-27,439138,97477,39231,0532,81529,25472,48323,392-92,20991084,251105,95680,46278,01889,840-59,645-152,8908,70861,95721,916-39,188-88,318-105,085-22,253-24,999-87,836-54,838-44,1508,81838,79411,714-2,34814,49112,196
585,0001,611,2391,042,459609,971500,3001,397,469805,646346,763156,2361,285,575995,520708,995697,110936,879472,869209,86993,250486,740236,81010,2503,950150,000130,000----115,30080,00530,000--------------00024002,360
7973,2071,8201,87242912,17311,1923,8541,9423,2241,6441,0743801,29430212826361252921311263----602336127--------------000--000
--3884424176141449961,260460409302316151411726231932222520--21002222000
----------14,1709,941----2,496--------------------0----------------------------000--000
----------------------------------------------------------10----------0000000
----------------------------------------------------------------------000--000
585,7971,614,4831,044,362611,885500,7701,423,888826,793350,630158,1811,292,292998,424710,529697,899938,203473,195210,01393,291487,115237,07310,3493,965150,118130,086193115,90580,34330,12921520021002247002,360
2061,8458293752561,4081,3771,28211,1268888141083,9111,1961,1722014,2912,8222,0471496,8861,1251,0365446,3353,2242,2259925,0663,7952,3271,2522,2511,0165661807765371141,5541,061
570,0001,597,9771,099,842584,531495,8001,427,685802,505342,185152,1651,288,0191,023,819699,819707,8901,000,424542,683235,03893,250485,790232,8606,30020,265150,030130,000----115,30080,00030,000--------------000--020198
----------------------------------------------------------------------000--000
--93149149180--------10,183--------------17,50317,50317,503--4,900--------------------------000--000
----------------------------------2,471----------------------------------000000463
----------------------------------------------------------------------000--000
570,2061,599,9151,100,821585,055496,2361,429,093803,882343,467152,1661,299,3281,024,707700,632707,9981,004,336543,879236,21093,451510,055253,18425,85020,414161,816131,1251,036544121,63583,22432,2259925,0663,7952,3271,2522,2511,0165661807765371141,5741,723
15,59114,567-56,45926,8304,533-5,20522,9117,1646,014-7,037-26,2829,897-10,098-66,133-70,684-26,197-160-22,940-16,111-15,500-16,449-11,698-1,038-1,017-541-5,730-2,882-2,097-990-5,051-3,793-2,326-1,252-2,249-1,014-565-180-753-491-114-1,574637
--671671671103688488402039,26939,269----4,7064,5594,5591,1341,661----------------------10,94312----215,125215,125215,125030030030002,120
--6716716711036884040----------147------------------------------12----------00300300000
251,701737,817589,425370,14785,089912,080801,061624,761149,131762,328685,254307,308180,7001,307,6731,015,874599,784277,479801,974634,633365,656130,543677,139602,698451,177235,500263,56053,48035,50028,500109,78430,200----30,00030,00029,0008,50051,23040,2301,00072,35059,500
----------59,82059,767------------59,495------------------------------------------000--000
107,39563,72258,72542,67531,234180,771181,541169,61160,220151,289164,724138,32159,65797,106240,159119,96846,48297,59089,78977,789--1,5001,5001,500--25,19325,16025,160----------32,10027,90810,40200--04,566650
359,095802,210648,821413,493116,4261,153,3601,042,856794,412209,371952,886889,247445,629240,3571,468,9801,260,592724,311325,095901,225724,422443,445130,543678,639604,198452,677235,500288,75378,64060,66028,500120,72730,21200277,225273,033254,5278,50051,53040,5301,30076,91662,270
247,687625,193491,203385,38354,244843,107587,566423,84684,632938,757652,981437,439243,0031,232,590889,788500,976212,919833,571618,879381,392123,821539,983503,936334,236161,679245,184114,46496,78453,93410,000------45,00031,5007,5003,50045,23033,450068,35059,000
5,16946,84539,63928,3071,99836,66724,1267,5401,31216,9328,1045,6013,08715,84712,5099,1563,66762,11357,29935,77616,54216,94511,3597,2401,84534,99132,08730,6071,7524,0273,096--505,6062,5962,3501,5633,0491,4681335,93322,671
----------120------300300------------20,62322,84522,8459,000--------3,000--3,000--3,000------3,000--001111002,229
200,659182,692171,769222,20660,97761,12577,81385,177111,249183,946263,404105,10044,586156,990329,805213,00520,847123,851116,28052,28556,91187,21416,0007,000--44,28423,00021,0007,1242,239----5,42935095655917,25320,96411,417327486117
453,515854,730702,611635,896117,219940,898689,505516,562197,1931,139,635924,489548,141290,6771,405,4271,232,102723,137237,4331,019,535792,457469,453197,274644,142531,295348,476163,524324,459169,551148,39162,81116,2663,09605,48050,95535,05210,41022,31769,24346,33646074,76981,787
-94,420-52,520-53,790-222,402-793212,461353,351277,84912,177-186,749-35,242-102,512-50,32063,55328,4901,17487,662-118,310-68,035-26,008-66,73034,49772,902104,20071,976-35,707-90,911-87,732-34,311104,46227,1160-5,480226,270237,981244,118-13,817-17,713-5,8068402,147-19,517
31125-310-310-331-276-633-509-171427668422692545052-27-200---------000--------------000--00-17
44,52411,398258,098-2,59650,86552,701143,184193,006-9,264-54,67015,944-61,494-57,56226,94430,543-1,581-4,655-140,36810364,448-2,717100,817161,70443,539-81,455-32,729-31,836-67,912-74,48911,092-81,761-24,580-31,732136,185182,129199,403-5,17920,3275,417-1,62215,063-6,701
161,122149,724149,724149,724149,72497,02497,02497,02497,024151,693151,693151,693151,693124,750124,750124,750124,750265,118265,118265,118265,118162,775162,775162,775162,775195,504195,504195,504195,504184,412184,412184,412182,75448,22748,22748,22748,22727,89939,09939,09912,83619,537
205,647161,122407,822147,129200,589149,724240,207290,03087,76097,024167,63790,20094,132151,693155,293123,169120,095124,750265,221329,566262,401263,592324,479206,31481,320162,775163,668127,592121,014195,504102,650159,832151,022184,412230,355247,63043,04848,22744,51637,47827,89912,836
---6,989--16,185--39,853--16,380--19,798--9,520--13,836--7,801--4,720--7,360--78,277--27,128---25,370---26,446--46,050--25,271--72,762--35,922048,562--039,98113,636
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
--53,513--18,559--22,668--12,669--8,472--7,313--9,514--9,696--12,099--14,785--11,129--2,633--3,424--5,896--3,470--2,746--2,141--4,78102,550--01,477601
--481--259--696--386--1,056--626--1,580--831--1,854--863--1,983--867--1,217--543--844--384--542--2490442--0339274
--393--244--469--228--1,121--576--1,371--484--2,369--881--380--120--172--76--98--44--99--530108--06032
--1,061--281--562--271--1,116--744--1,964--688--2,941--1,506--3,605--1,634--2,096--994--1,518--622--667--2940575--0359148
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
--6-----------3---867--221--10--44--89--12--123--32--1--1--36--1--4--10-2--010
---1---0--5------106--0------------------------------3--------------200--000
--620--615--79---233--616--596---2,309---253---288---63---14---13---19---78--517--168------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
--24,227--11,296--21,624--9,610--16,312--7,431--16,406--9,094--23,700--13,414--17,662--7,397--7,122--3,104--1,413------2,519--2,34703,039--05,9333,402
---5,657---1,864---12,348---4,433---5,877--752---1,181--135---361---92---112-------602---127--------------00-20--0-414-441
---2,587---1,067--195--730--5,840--1,300---1,551---769---5,577---4,373--7,937--7,470---10,944---1,197---1,388--168---994---7910-819--0512-1,819
---155--2,150---20--5,102---78---69--523---5---228--406------------------------------000--000
--148,774--27,938---138,734---46,434--39,161--110,830---66,914---105,528--210,602---62,291---200,675---75,694---13,045--85,182---135,753---53,303--8,243---53,2000-58,408--0-26,807-4,600
--120,430---14,819---187,847---177,988--30,935---34,081--57,506--50,249---20,120---64,229---80,273---86,922---92,290--15,890---47,134--5,376---73,079---9,9210-37,022--0-4,657-6,364
---284,891--133,510--98,521--92,218--21,261---74,706--654--50,924---228,505--197,777--235,301--55,706--137,449---63,551--41,508---3,730---100,739---23,892080,091--0-2,5987,839
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
---------------------------2,158-------2,387------2,696-------503--1,625--503----------1370-301--0304-514
--49,225--193,286---154,279---91,498--138,974--31,053--29,254--23,392--910--105,956--78,018---59,645--8,708--21,916---88,318---22,253---87,836---44,150038,794--014,49112,196
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
----------------------------------------------------------------------000--000
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