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唐人神 (002567)


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流通市值: 市盈率: 52周最高:14.49 52周最低:5.99

唐人神(002567) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
358,3161,545,6871,124,400739,133343,4251,542,7911,092,821676,656326,0151,381,2091,014,808658,092310,8801,093,441788,942478,566204,824950,136726,696478,326208,8291,000,538765,734476,184224,608734,263520,152324,282164,890668,085494,414313,529156,519586,973400,655242,387110,005444,239209,299384,987327,758248,007
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----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
10107874135977611618733328136322518104304--78756211107355506--1097--125108264
2,11425,9883,8274,5112,35444,9593,8602,41749331,0825892,59985429,9701,7501,60357319,1712,2221,75854820,9721,3257707583,2261,9235703277,7092,3892,0685385,6661,5431,1813002,1573999798547,054
360,4401,571,7811,128,314743,685345,7821,587,8101,096,759679,134326,5241,412,4771,015,431660,724311,7421,123,547790,724480,195205,416969,411728,948480,089209,3771,021,588767,134476,960225,368737,499522,085324,859165,219675,849496,853315,603157,057592,650402,207243,575110,305446,408209,703385,976328,620255,326
311,4891,356,8141,021,033671,513305,5421,386,412989,213614,383288,5211,231,168895,038601,801294,192974,217710,843426,079176,884819,815637,777421,225186,174901,529694,954426,737182,317657,760464,132286,220147,482584,660447,307272,610137,723544,182379,643225,43590,765403,533185,602351,623286,608234,869
----------------------------------------------------------------------------0----0
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20,61773,49752,77635,92518,10069,03943,16828,73915,98260,49642,02128,22714,62254,67134,22722,10210,51145,41830,29120,55010,57448,42827,73821,51111,68934,20026,59017,0198,99928,77320,53614,4017,77422,01614,72110,3616,18015,6508,50112,10511,4877,428
2,55124,5387,9796,4502,39816,6068,7136,7452,43011,7608,1115,4931,7429,5855,3644,4721,9747,7424,8283,7502,58410,4825,9284,7453,1348,3495,2964,1321,9736,8384,1363,1381,6824,5452,9342,1611,1053,4131,9693,1433,3922,479
8,86562,72533,92516,0109,01159,47533,21625,93729,25067,28822,80613,0286,97149,49117,2389,8494,11747,95015,08212,9885,31139,56815,9099,3566,84630,87527,44316,5336,37027,29318,47010,7486,74917,79412,7388,0144,10413,6866,93913,17810,9727,058
343,5211,517,5741,115,713729,898335,0501,531,5321,074,310675,804336,1821,370,713967,977648,549317,5281,087,964767,673462,503193,485920,924687,978458,512204,6441,000,005744,529462,350203,986731,184523,461323,905164,824647,564490,450300,896153,927588,537410,037245,971102,153436,282203,011380,048312,459251,834
16,91954,20712,60113,78710,73256,27822,4493,330-9,65941,76547,45412,175-5,78635,58423,05217,69211,93148,48740,96921,5774,73321,58322,60514,61021,3826,315-1,37595339528,2856,40314,7073,1304,113-7,829-2,3968,15210,1266,6925,92816,1613,492
3,9592,8431,5221,053607,3956,9046,4455,500832800260--4,410------626------9468768768761,465167167801,573514514--210------100100--2100
1321,1639678564141,4451,1761,1618611,8109491,314439431431385486646----405------191----------------65124--657521910
857,9393,576278943,188340440632,224280201105499201117371,2506827879412270251,2276562581232411402017--801,527151204
--1,8291,8291,829--1,109------170--------270270------------------5,941------------------------0---200
--1,0701,070------------1,052------1,213484300--6183,4001,0001,000291------99------226----500300------9191771--0
----------------------------------------------------------------------------0----0
4,17514,8448,9624,01656813,1378,4208,0466,4246,0892,0291,7755446,5531,3871,071852,5593,5141,0271,0082,4369989469018,923823192881,9235375255045108514102632662,516343204
24,88383,12748,17726,97814,23867,95329,48712,7806,18334,91018,4066,7722,06623,6208,8187,1523,19516,1949,3157,1914,00418,76314,1099,6527,20228,59114,91911,7985,76740,42528,19515,9265,91722,52515,50515,1647,62114,3356,1509,77319,5347,133
1,9515,9825,7261,9601,3207,1506,9104,50050013,6705,0005,000800123----1,4254,910------2,75047,65447,65447,4624,16927610--1633,543----2,558------600366674,602
----------------------------------------------------------------------------0----0
----------575------9,0974,3004,300--14,296------573------41,448--------------3,566------953--------0----0
------------------1,7093,6203,300--6,69212,5983,4864932222719114550------291------100------228--------7----0
----------------------------------------------------------------------------0----0
26,83489,10953,90328,93715,55875,67836,39717,2806,68359,38531,32619,3722,86644,73221,41610,6384,66921,9999,5417,3824,01963,51261,76357,30654,66333,05115,19511,8085,76744,25331,73815,9265,91726,26415,50515,1647,62114,3956,1569,80920,20111,735
-22,659-74,265-44,941-24,921-14,990-62,540-27,978-9,234-259-53,296-29,297-17,597-2,322-38,179-20,029-9,567-4,584-19,440-6,027-6,355-3,011-61,076-60,766-56,360-53,763-24,129-14,372-11,616-5,679-42,330-31,201-15,401-5,413-25,754-15,420-15,022-7,621-14,132-5,890-7,293-19,858-11,532
----------921------25,80725,696----4873925--57,843------25------4,7144,5264,526--1,2011,2011,201189,11989,11989,11989,119--0607512,133
----------741------111------87------490------25--------------------------------060750
65,989228,910104,46098,05941,961127,92771,69075,39022,79086,01674,11648,69627,21676,24753,00031,40011,20096,27590,31457,55718,841152,971135,33971,82659,10042,82023,8009,0004,00032,00025,00011,0003,00028,50019,50015,50015,50051,08329,88336,70032,00043,290
----------------------------------------------------------------------------0----0
141,77626,89944,2954,4954,495468318468--520------493500----10,6453,7953,8551,45733,55639,91337,50125,4475,9222,664----------------------03673,6403,476
207,765255,809148,755102,55446,456129,31572,00875,85822,790112,34499,81248,69627,21677,22753,53931,42511,200164,76394,10961,41220,298186,552175,252109,32784,54753,45630,99013,5264,00033,20126,20112,2013,001117,619108,619104,619104,61951,08329,88337,12735,71558,898
64,090145,15291,36168,17315,00087,91047,39036,99020,89079,89368,52131,61511,86588,40071,30062,70039,900116,03297,87155,87117,333116,85097,97635,95024,95030,60019,00012,0004,00014,0009,0008,0008,00073,40067,80067,80012,30037,37921,80035,60019,96539,245
11,62224,30419,0378,4639,30823,29322,40918,7831,46416,08111,88610,28790812,11611,6347,84271712,21610,7668,5031,51710,0008,2715,2111,1396,6366,1755,7264065,7705,3725,0481134,0953,1721,3238286,8993,9824,2324,6924,522
11,62210,533------3,026------4,213------3,300------1,548------------------------0------407282----0----0
6,86073,7535,8384,8324,8085,460782----1,7245121212--------11,5522,4951,52784521,25235,33626,7519,0102,29983420--191919--2,2292,8312,831702--03,0003,5672,880
82,571243,209116,23681,46829,116116,66470,58155,77322,35497,69880,91941,91312,785100,51682,93470,54240,617139,801111,13165,90119,695148,102141,58367,91235,10039,53526,00917,7464,40619,78914,39113,0678,11379,72473,80471,95413,83144,27925,78242,83228,22446,647
125,19412,60032,51921,08617,34012,6521,42720,08543614,64518,8936,78314,432-23,288-29,396-39,117-29,41724,962-17,022-4,48960338,44933,66941,41549,44713,9214,981-4,220-40613,41211,810-866-5,11237,89534,81532,66590,7886,8044,101-5,7057,49112,252
--5-------6-------46------89------100------7-------39-------0----------------0----0
119,454-7,4521809,95313,0826,384-4,10214,182-9,4823,06737,0501,3606,323-25,794-26,373-30,992-22,07154,10817,92010,7322,326-1,036-4,491-33417,067-3,931-10,767-14,882-5,690-634-12,988-1,561-7,39616,25411,56515,24791,3192,7994,903-7,0703,7944,212
52,98160,43360,43360,43360,43354,04954,04954,04954,04950,98250,98250,98250,98276,77676,77676,77676,77622,66822,66822,66822,66823,70423,70423,70423,70427,63527,63527,63527,63528,26928,26928,26928,26912,01512,01512,01512,0159,2169,21616,28612,4928,280
172,43552,98160,61370,38673,51560,43349,94768,23144,56754,04988,03252,34257,30550,98250,40345,78454,70576,77640,58833,40024,99422,66819,21323,37040,77123,70416,86912,75321,94527,63515,28126,70920,87428,26923,58027,262103,33412,01514,1199,21616,28612,492
--28,818--7,072--19,501--10,092--38,558--16,944--25,569--9,818--15,179--5,158--13,605--3,237--12,516--3,719--17,615--6,317--12,725--3,253--8,92707,1435,8190
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--7,870--1,060--10,152--1,020--3,295--36--772--177--1,485--20--726--201--965--81--136--149--343---32--14301466210
--27,061--10,797--21,237--10,643--18,024--8,227--14,678--6,523--13,423--5,886--12,357--5,088--9,220--4,252--7,342--4,617--6,416--2,618--5,05404,3993,1310
--1,861--592--859--444--899--870--944--375--683--460--1,008--268--377--187--376--416--275--133--30002022690
--1,947--1,835--1,309--521--1,093--541--813--394--768--266--836--324--326--132--150--66--41--39--37041370
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
--995---1,515---263--407---547--126--354--128--707---872--640--173---5,187--212--219--80--76------5034430
--2,114------805------220--0--------------290----------0--52--0------10--------0----0
---18---171--37--21---12--147--9--14--13--14---13------0-------88---148--88--------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
--1,962--2,025--3,501--2,608--4,314--1,769--2,315--520--5,056--3,266--6,051--2,658--1,714--758--1,035--260--743--1,043--2,38701,6532,1700
---1,243---506---1,745---848---1,692--397--1,125--714--2,696--1,984---503--546---928--105---850---289---3,272---994---1,5820-799-1170
--68--922---268--543---1,328---482---796---541--154---253---574---219---92--49--209---68--91------3504373650
--208---43---136---30--917--16--175------362----------------------------------------0---80
---7,883---1,902---4,645--8,251---21,173--1,660---39,034---12,772--20,729--4,176---1,853---36,375---10,725---8,922---4,269---10,652---3,986---2,200---9,1860-8,6208,7010
---15,637---15,469---13,811---16,487--2,321---11,050---19,431---9,123---2,849--378---8,991---2,478--5,245---8,268--9,129--8,955---21,597---17,460--1,7610-7,5044,2100
--6,085--9,089--19,744---13,853---3,124---7,027--48,093--21,466---9,921--752---1,704--41,140---7,115--8,561---2,787--5,480--12,031--11,229--2,19708,795-8,6890
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
--------------------------------------52------47------36--67--18--130---25--470---3910
--54,207--13,787--56,278--3,330--41,765--12,175--35,584--17,692--48,487--21,577--21,583--14,610--6,315--953--28,285--14,707--4,113---2,396--10,12605,92816,1610
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
172,43552,98160,61370,38673,51560,43349,94768,23144,56754,04988,03252,34257,30550,98250,40345,78454,70576,77640,58833,40024,99422,66819,21323,37040,77123,70416,86912,75321,94527,63515,28126,70920,87428,26923,58027,262103,33412,01514,1199,21616,28612,492
52,98160,43360,43360,43360,43354,04954,04954,04954,04950,98250,98250,98250,98276,77676,77676,77676,77622,66822,66822,66822,66823,70423,70423,70423,70427,63527,63527,63527,63528,26928,26928,26928,26912,01512,01512,01512,0159,2169,21616,28612,4928,280
----------------------------------------------------------------------------0----0
----------------------------------------------------------------------------0----0
119,454-7,4521809,95313,0826,384-4,10214,182-9,4823,06737,0501,3606,323-25,794-26,373-30,992-22,07154,10817,92010,7322,326-1,036-4,491-33417,067-3,931-10,767-14,882-5,690-634-12,988-1,561-7,39616,25411,56515,24791,3192,7994,903-7,0703,7944,212
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