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新筑股份 (002480)


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流通市值: 市盈率: 52周最高:7 52周最低:3.87

新筑股份(002480) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
79,13825,050157,33878,80037,93920,465100,62174,46646,46525,410111,21482,47066,47737,672104,00570,78448,26217,646107,35272,61351,51121,18597,37063,08740,69820,287108,44670,85145,00631,573163,849122,54769,99638,87490,26870,02643,958105,02072,63478,18245,615
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
131097897651843212212112010697231411362116--36333321666242364918182--000----00--00
1,7354493,9871,9561,1419675,12192864334111,7285,8341,1124292,4741,2671,1524227,1244,21143781712,8988,1634,6364697,9261,3961,2205295,7832,2311,0106313,7493,1362,2262,4722,1542,0731,598
81,00325,498162,30381,73239,59821,864105,86475,51647,22825,857123,03988,32767,60338,111106,51572,07249,43018,068114,51376,85751,98122,024110,33471,31345,37720,792116,42172,26546,24432,103169,632124,77871,00639,50594,01773,16246,184107,49274,78880,25547,213
86,30547,047101,93363,69043,00822,11481,38556,07936,01621,10465,35143,87327,95613,66370,53646,05527,73711,38157,51958,62633,85016,90253,10339,39327,92913,72347,90534,35327,84410,795112,35489,24375,20751,247123,63470,09248,04982,45067,18646,54938,475
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
17,44110,50926,22119,50213,1457,74720,94715,94011,2576,61518,49214,4299,7315,07018,38913,8439,2894,80516,75012,5398,4863,84218,67914,0189,1944,48314,73310,9126,9143,26318,01114,44610,2646,03712,2528,5965,0469,0736,8975,7553,042
3,1501,9739,4925,3425,1112,1116,2883,4981,8903805,7032,8681,8376039,7367,0215,7823,7457,5904,1763,1368437,1174,6683,8623,2008,2136,2425,1413,62322,33016,73512,5183,82110,3538,4454,92910,0527,0668,4283,842
7,4632,72713,00411,2228,2594,13612,7259,6137,0294,41314,1059,8026,5634,88712,1619,9135,8515,0479,90110,8735,7773,80212,28213,3779,7796,59713,29810,9756,9673,49413,89312,61610,1777,84715,25915,1996,64910,4097,8967,3115,937
114,35962,256150,65099,75669,52336,108121,34585,13056,19232,512103,65170,97246,08824,224110,82176,83248,66024,97991,76086,21351,24925,38991,18171,45650,76528,00384,14862,48246,86621,175166,587133,039108,16668,952161,499102,33264,673111,98589,04468,04351,297
-33,355-36,75811,653-18,024-29,924-14,244-15,481-9,614-8,963-6,65519,38817,35521,51513,887-4,306-4,761770-6,91122,753-9,356732-3,36619,154-144-5,389-7,21132,2739,784-62210,9283,044-8,261-37,160-29,447-67,481-29,171-18,489-4,493-14,25712,212-4,084
----------------------------92----------------------1801804646------------00--100
------------------------------------------------------------------------00--00
0--26,01626,0119,8419,8307,8648358228091,6051,58252421251038930705854154,3712,9742,99373,069------811134323211901
----7,0884,5894,5891,504--------38,65419,44016,646----------------------------------------------00--01,067
36,01030,00034510020--17,95518,25517,885--1,8381,0281,0002002,066663481,50456027072,87740855063622549525----------1,044--00--00
------------------------------------------------------------------------00--00
36,01030,00033,45030,70114,45111,33425,81919,09018,70780942,09622,05117,6982422,283109953781,574618324227,2483,3823,543693,8717295704681111,0783232111011,068
27,86716,12859,81752,97842,79610,11422,16713,0789,6434,92617,72612,7707,9175,09215,0139,2696,3004,74328,89630,42019,1735,80746,85530,60120,60010,13046,94933,31715,5268,41328,33815,73811,0616,63619,58313,4805,46010,4938,24411,3547,417
5,565----75----3,5253,5253,5253,525520520----625600--15,300--------8,000------975------3,00050--------00--20010
------------------------------------------------------------------------00--00
----------------------------14,95814,95814,958------------------217------560----------00--5440
423,5402,1012,101--------------------------138--------2,6502,539----5087212132,2272,518--------00--01
------------------------------------------------------------------------00--00
33,43616,13063,35755,15544,89710,11425,69216,60313,1688,45118,24613,2907,9175,09230,59624,82721,25720,04329,03430,42019,1735,80754,85533,25223,13910,13048,14133,82516,2488,62634,12518,30611,0616,63619,58313,4805,46010,4938,24412,0977,427
2,57513,870-29,907-24,454-30,4461,2191282,4885,539-7,64223,8518,7619,781-4,850-28,313-24,718-21,163-19,665-27,460-29,801-18,849-5,785-47,607-29,869-19,596-10,061-44,270-33,096-15,677-8,581-34,117-18,305-11,060-6,635-18,506-13,448-5,428-10,492-8,243-11,997-6,359
----913913----3,8003,800----70------4,9004,9004,900--58,97458,71130303,5003,5003,5001,500----------------128,478128,47800--013,000
--------------------70------4,9004,9004,900--303030302,525--2,525525--------------------00--00
73,97049,000139,284101,28492,42450,09563,23151,88545,94826,700111,73972,78957,78843,58499,33381,23256,33234,93257,10048,60037,60015,40085,40070,90022,6009,800116,78291,78246,80017,600111,87273,30063,89033,300109,28285,28252,80052,48248,48230,08223,282
------------29,73029,73029,73029,730----------------------------------------49,250----------00--00
19,90028720,86415,52015,20016,04529,34224,07313,9412,90414,3884,8605,7113,79914,91712,5482,10910,44632,68622,93120,7684,9675,2571,6871,527--1,1451,0751,0312,1701,0558008005212001001008,7048,7046,6589,220
93,87049,287161,060117,716107,62466,140126,103109,48989,61959,334126,19777,64963,49947,383119,15098,68063,34145,378148,760130,24258,39820,39794,15776,08727,62711,300117,92792,85747,83119,770162,17774,10064,69033,821237,960213,86052,90061,18657,18636,74045,502
69,12647,48669,83456,98850,84341,90067,40052,65045,80038,900138,47275,52158,16742,48364,21061,11547,21520,07585,90082,40033,30014,60096,78282,28239,30017,600128,782104,78275,80052,10089,87253,80040,50022,30070,71246,71228,33033,55228,83218,68216,509
8,7935,44812,5969,7367,3133,8318,7016,6724,8251,7409,7224,0782,9161,4089,7133,8202,8431,4219,4294,2272,9151,40810,3274,6323,1511,59516,11710,2118,7551,80911,6258,4917,3251,7783,9802,6991,5373,5752,0152,3062,351
------------------------------------------------------------------------00--00
19,5228,26515,39415,8956,8442,63311,78610,4218,8743,50718,55212,32510,3934,09110,2169,7367,3762,42425,2063,1062,45386711,2434,4993,9268992,1981,2471,07671,7162,5812,3112253,3331,6921,0956,0826,36916,0415,404
97,44161,19997,82482,61865,00048,36487,88769,74359,50044,147166,74691,92471,47747,98284,13974,67257,43423,920120,53589,73338,66816,875118,35191,41446,37720,095147,097116,24085,63153,917103,21364,87250,13624,30478,02551,10330,96243,20937,21637,02924,264
-3,571-11,91263,23635,09842,62417,77638,21639,74630,12015,187-40,549-14,275-7,977-59935,01124,0085,90721,45828,22540,50919,7303,522-24,194-15,326-18,750-8,795-29,170-23,383-37,800-34,14758,9659,22814,5549,517159,935162,75721,93817,97719,970-28921,238
4-10272-33-25-132-48-19232320-10285-30660---1-------0-0-0-0-1-1-11-2-1-1166-9-3
-34,348-34,80945,009-7,378-17,7804,72622,73132,57126,6769132,71211,84323,3198,4282,419-5,466-14,488-5,11823,5241,3571,613-5,629-52,648-45,339-43,734-26,066-41,168-46,696-54,099-31,79927,891-17,339-33,667-26,56473,946120,138-1,9803,009-2,523-8310,791
121,271121,27176,26176,26176,26176,26153,53053,53053,53053,53050,81850,81850,81850,81848,39948,39948,39948,39924,87524,87524,87524,87577,52377,52377,52377,523118,691118,691118,691118,69190,80090,80090,80090,80016,85418,44116,85413,84513,84513,9283,136
86,92386,461121,27168,88458,48180,98776,26186,10280,20654,44453,53062,66274,13859,24750,81842,93333,91143,28148,39926,23226,48819,24624,87532,18433,78951,45777,52371,99564,59286,892118,69173,46157,13264,23690,800138,57814,87416,85411,32213,84513,928
-5,503--2,810--2,710--1,865---7,238--1,790---4,396---17,191---3,094--1,159--778--697--851---6,867---7,313--15,813--12,303--14,254--5,51710,861--8,5176,508
-------------------------------------233-----------------------40----------00--00
------------------------------------------------------------------------00--00
-246--4,110--2,305--1,388--242--455---313---340---2,737--115--916--2,319--649---2,369---2,903--2,225--3,012--4,857--1,3171,275--436775
5,284--10,288--5,336--10,214--4,611--8,941--4,547--10,988--5,033--6,761--3,218--5,802--2,809--5,050--2,255--4,024--2,001--2,916--1,3472,189--1,4311,112
575--1,241--634--1,386--631--1,420--655--1,282--696--931--406--654--309--482--175--368--158--257--122245--10674
366--773--466--799--393--538--258--563--329--390--208--322--139--179--53--98--53--38--1213--4298
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
----92---2---17,429--9---2,539---105--118--73--12---41---841---29---3,511--2--103--104------6-4---35-0
3--49--1--12----------------------------------63------3-------0--61--249--13148
-----------------------------------------------------4---4--4----------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
7,948--13,963--7,328--11,378--5,386--10,667--5,725--10,589--5,243--10,308--5,457--10,447--5,394--10,868--5,475--7,973--3,419--4,555--1,6972,978--2,4781,959
-1,679---13,294---13,700--226--28---6,736---4,583---633---317---633---317---106------10--10--------------00---9-0
-1,102---1,327---620--920---664--2,932--398---3,089---542---675---115---27--36---1,625---1,084---513---580---1,206---565-479---277-250
-48---102--458---112---52---118--1-------------------3---1--3--4--------------0-22---3859
-52,661---13,350--5,410---18,543---26,200--384---13,188---12,064---432--328--10,548--15,267--9,004---7,749---13,378--15,314--3,810---45,004---12,372-9,836---4,167-6,383
-9,591---46,881---41,318---28,750--9,869---20,784---1,189---5,346---10,098---15,381---30,573---30,860---33,781--16,461--19,577---2,114---68,269---82,770---15,450-15,028---5,954-11,059
23,299--53,281--1,068--21,166--4,021--22,440--33,705--10,817--6,616--19,673--10,247--15,483--9,165--21,345---3,494---40,212--6,830--34,560---1433,306--8,5632,776
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--1,0260
-33,355--11,653---29,924---15,481---8,963--19,388--21,515---4,306--770--22,753--732--19,154---5,389--32,273---622--3,044---37,160---67,481---18,489-4,493--12,212-4,084
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
86,92386,461121,27168,88458,48180,98776,26186,10280,20654,44453,53062,66274,13859,24750,81842,93333,91143,28148,39926,23226,48819,24624,87532,18433,78951,45777,52371,99564,59286,892118,69173,46157,13264,23690,800138,57814,87416,85411,32213,84513,928
121,271121,27176,26176,26176,26176,26153,53053,53053,53053,53050,81850,81850,81850,81848,39948,39948,39948,39924,87524,87524,87524,87577,52377,52377,52377,523118,691118,691118,691118,69190,80090,80090,80090,80016,85418,44116,85413,84513,84513,9283,136
------------------------------------------------------------------------00--00
------------------------------------------------------------------------00--00
-34,348-34,80945,009-7,378-17,7804,72622,73132,57126,6769132,71211,84323,3198,4282,419-5,466-14,488-5,11823,5241,3571,613-5,629-52,648-45,339-43,734-26,066-41,168-46,696-54,099-31,79927,891-17,339-33,667-26,56473,946120,138-1,9803,009-2,523-8310,791
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