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深赤湾B (200022)

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流通市值: 市盈率: 52周最高:10.03 52周最低:9.56

深赤湾B(200022) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
888,388575,457264,751958,148159,774107,99851,866241,301188,67699,26451,486196,026140,30290,92038,264194,012134,97084,56839,174189,415131,84082,97442,484185,956133,43382,72438,720174,038129,81584,40039,481164,953124,12877,69840,081175,439125,52279,40935,274140,49998,86865,83533,749195,135147,57093,23946,641198,385138,50289,50040,295189,005132,57588,02145,388
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298103062074--44------16--------------------------------100--------------------0077------00--0--02610--0
82,67462,83343,77996,3946,1593,53687814,65013,0173,0301,7692,2888895782857,1213,9971,6051,3012,6732,0051,5217358294383135541,3441,4969563473,1722,0601,3265023,1301,62081883,0962,7141,7794155,8945,4383,1127222,2989836034716,6493,8602,5782,800
971,361638,393308,5301,055,162166,007111,53452,788255,951201,692102,29353,271198,315141,19191,49838,549201,133138,96786,17240,475192,088133,84584,49543,219186,785133,87183,03739,273175,482131,31285,35639,829168,126126,18879,02440,583178,569127,14280,22735,282143,595101,58967,62134,164201,029153,00896,35147,363200,683139,48590,10340,766195,915136,43590,60048,188
260,780168,67473,632264,77255,36137,17820,47671,86755,20330,99614,86758,38841,98625,76312,53352,50537,04023,78411,18855,90343,38529,21313,14350,24535,61322,68610,52547,20634,42021,96210,85241,24730,24819,8399,96836,18325,86616,1398,13827,80626,13417,8226,72939,42534,29421,1978,79134,93128,74218,1119,18031,55724,11116,2768,669
------------------------------------------------------------------------------00--------00--0----00--0
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188,432128,98272,728180,88233,02124,65015,53143,88932,19719,30111,16235,16426,50218,49311,11434,06725,48917,67510,28332,17821,60515,3149,39327,36319,03413,1667,87823,46416,95711,5606,11321,88916,56811,3066,70020,40815,28910,5085,44118,36013,8149,1415,24521,81316,40711,4906,12218,94114,1319,7725,42116,57811,9418,1114,310
69,72447,25422,52076,21312,6878,7464,02316,27911,9226,6502,54612,4849,1205,7622,05110,8999,7696,3932,03114,10511,3267,9063,96912,69410,5486,5392,73528,28723,26214,7058,41522,58619,99614,3465,47821,23518,81411,7714,21412,89211,0639,2553,23616,49112,0897,6433,38314,84911,8557,7663,73017,07912,6498,2624,230
56,76937,79624,754104,4378,0676,0432,2127,68910,7323,393479,5036,2504,6142,6925,8772,1671,7688568,0719,3713,7991,9996,7665,8224,8653,9356,6783,5342,2311,2457,7855,2013,3953098,0583,9644,0502,11611,8863,9251,9961,96114,2646,1251,3312,44812,2135,3721,44155016,1008,6057,3099,410
575,705382,707193,634626,304109,13676,61642,242139,723110,05360,34028,623115,53983,85854,63228,390103,34874,46549,62024,359110,25785,68756,23228,50397,06771,01747,25525,074105,63578,17250,45726,62593,50772,01348,88622,45685,88563,93342,46819,90970,94554,93638,21417,17191,99368,91541,66120,74380,93460,10037,09118,88081,31457,30639,95826,619
395,655255,686114,896428,85856,87134,91710,546116,22891,63941,95324,64982,77557,33236,86610,15997,78564,50236,55216,11681,83248,15928,26314,71589,71862,85435,78214,19969,84753,13934,89913,20474,61954,17530,13818,12792,68563,20937,75915,37372,65046,65329,40616,993109,03584,09354,69026,620119,74979,38553,01221,886114,60179,12950,64121,569
------20----------------------11,096------------------------------4,488------15,55714,665--07,6000--------00--0--000--0
140,96725,5747,804181,3174,6794,6353,8566,3586,3589,3328,4337,8877,7457,7207,0033,9043,4393,079--15,96811,3782,0533336,7052,0091,973--7,226------5,10415836--31313101,1291,1021,102--18,37214,20714,20713,9826836646640365365214214
613,5812,8752,3991,98521414778294294265772791921922531228231088------2872711413537536503--1043938171,2281,1621,0681502,3022,29579306,41851227377186136701480951948260
100----------------------------------------------------------469----------------196196196------00--0--000--0
406,278264,175131,59415,6625050--27,710--------------------------------------------------------------00--------00--0--000--0
------------------------------------------------------------------------------00--------00--0----00----
1,160,926292,623141,797198,9834,9434,8323,93434,3626,6529,5988,5108,1667,9377,9117,02915,3123,4673,1021016,05611,3782,0533336,9922,2801,987137,7635365034699,696197741716,81615,8591,09915011,2273,5931,3783024,79014,71914,48014,059868799733141,175884696274
245,111155,75265,014243,70813,3998,9756,62523,04313,7278,8482,43417,1579,9176,2454,43715,2829,3444,3082,37122,3699,6547,7952,77840,59529,20916,6009,02649,24338,60227,90913,49258,58941,14623,5552,04619,95210,6267,0614,55226,92120,25713,4702,84226,45420,57315,6669,85839,72927,35112,5956,66915,0739,7205,9333,848
782,86832,10241,585408,411--------------------------------------------------------22,028----74,96674,966--000----4,0004,0004,00004,0000--04,0114,0894,0894,089
------------------------------------------------------------------------------00--------00--0----00--0
------893,11012,90114,971------------------------------------------10,000------22,028--10,028----------00--------00--0--000--0
130,39597,39025,566168,61120,37620,376--21,000--------------------------------------------------------------00--------00--0--000--0
------------------------------------------------------------------------------00--------00--0----00----
1,158,375285,244132,1641,713,83946,67544,3226,62544,04313,7278,8482,43417,1579,9176,2454,43715,2829,3444,3082,37122,3699,6547,7952,77840,59529,20916,6009,02659,24338,60227,90913,49280,61863,17433,5832,04694,91885,5927,0614,55226,92120,25713,4702,84230,45424,57319,6669,85843,72927,35112,5956,66919,08413,80910,0227,938
2,5527,3799,633-1,514,856-41,732-39,489-2,691-9,681-7,0767496,076-8,990-1,9801,6672,59229-5,877-1,207-2,361-6,3131,724-5,742-2,445-33,603-26,929-14,613-9,013-51,480-38,065-27,406-13,023-70,922-62,977-33,509-2,029-78,102-69,733-5,961-4,402-15,694-16,664-12,092-2,812-5,664-9,854-5,1864,201-42,861-26,552-11,862-6,655-17,909-12,925-9,326-7,664
2,7262,72646,05229,636------------------------------------------------------9,1949,1949,194----------00--------00--132,350--000--0
2,7262,72646,0524,010------------------------------------------------------9,194--9,194----------00--------00--0----00--0
1,283,823851,957572,0902,176,34162,96363,676--13,00022,9853,000--10,00010,00010,000--13,38913,87413,329--55,42455,47543,65911,89792,76061,03617,780--172,096123,21666,27315,000144,905102,60552,105--148,91276,48837,4880121,70482,10414,344--223,261122,48224,5345,640206,809020,5000157,962138,42665,8604,160
--100,000--1,062,10020,00020,000--9,985------85,00015,000----80,00080,00049,900--39,88039,88039,880--99,450------49,60049,60049,600------------------00--------00--0----00--0
------387,640----------------------------------------50,00050,000--------------------------00--------00--0--000--0
1,286,549954,683618,1413,655,71782,96383,676022,98522,9853,000095,00025,00010,000093,38993,87463,229095,30495,35583,53911,897192,210111,03667,7800221,696172,816115,87315,000154,099111,79961,2990148,91276,48837,4880121,70482,10414,344--223,261122,48224,5345,640206,809132,35020,5000157,962138,42665,8604,160
1,179,1201,057,669624,1682,359,36730,00017,000--62,12746,62728,000--154,16174,55374,44714,085120,000110,00090,000--161,136109,43893,65911,897171,59899,18852,746500187,506145,69688,2535,000150,60599,60541,055--117,83231,94431,9441,760108,50468,90434,58416,280260,936157,14970,15251,258148,49293,71533,5003,000152,662106,09857,73721,284
290,372112,04057,513394,21195,77795,342837,95133,420493--41,17828,6102,0325150,46246,40624,6537,72134,42431,2755,70318136,29228,9865,0801,22668,91460,5203,9731,81436,12433,0672,6221,00640,85539,61359027260,08959,8361,78498478,75876,9212,4091,26773,59271,3232,8451,43799,21797,49350,5941,313
134,36215,0972,436192,9969,7439,743--3,964------9,568------21,525--19,987----------6,632------36,516--------------17,189------25,5540--------0029,9620----45,2760--0
28,19921,59911,41114,6206866--404121270523--175174138232320--3417316111401265445249104--140100603097181818----00--0--000--0
1,497,6911,191,307693,0922,768,197125,846112,4088100,11880,08828,4951195,609103,21576,48214,136170,637156,580114,6667,728195,582140,73699,38212,078207,924128,34657,9871,737256,460206,22892,2326,819187,174132,92143,7821,006158,82771,65832,5942,062168,690128,75836,38517,282339,693234,07072,56152,526222,085165,03836,3454,437251,879203,591108,33122,597
-211,143-236,624-74,951887,520-42,883-28,733-8-77,133-57,103-25,495-1-100,609-78,215-66,482-14,136-77,248-62,706-51,437-7,728-100,278-45,381-15,843-181-15,714-17,3119,794-1,737-34,764-33,41223,6418,181-33,075-21,12217,517-1,006-9,9154,8304,894-2,062-46,986-46,654-22,041-17,282-116,432-111,588-48,027-46,886-15,275-32,688-15,845-4,437-93,917-65,165-42,471-18,437
1,824-1,950-3,957-37,139-987-1,686-1,423-1,802-742-457-1521,114376223-112884-224452569405185-332-141-106-344-------916-------606----0-80-----951--00-3070--0-2480--0
188,88824,49045,622-235,618-28,730-34,9916,42527,61126,71816,75130,572-25,710-22,486-27,727-1,49721,450-4,305-16,0466,052-24,6904,5436,72912,17440,06818,47430,8563,415-16,393-18,33831,1348,362-30,293-29,92414,14715,0924,062-1,69336,6918,9099,962-16,664-4,727-3,100-14,011-37,3501,477-16,06561,30620,14525,30510,7952,5271,038-1,156-4,532
537,328537,328537,328772,94681,81981,81981,81954,20860,73842,60442,60468,31468,31468,31468,31446,86446,86446,86446,86471,55471,55471,55471,55431,48631,48631,48631,48647,87947,87947,87947,87978,17278,17278,17278,17274,11074,11074,11074,11064,14864,14864,14864,14878,15978,15978,15978,15916,85216,85216,85216,85214,32614,32614,32614,326
726,216561,818582,950537,32853,09046,82988,24481,81987,45659,35473,17542,60445,82840,58766,81768,31442,55830,81752,91646,86476,09778,28383,72871,55449,96062,34234,90131,48629,54179,01356,24147,87948,24892,31993,26478,17272,416110,80183,01874,11047,48359,42161,04764,14840,80979,63662,09478,15936,99842,15827,64716,85215,36413,1709,794
--605,774--288,591--44,338--71,386--32,025--66,985--33,477--65,272--31,021--52,979--28,941--64,248--37,907--61,577--29,964--66,778--33,650--82,664--42,751--60,414029,127094,441048,355099,250044,263096,018048,3310
------------------------------------------------------------------------------00--------00--0----00--0
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---3------36---547---191--469--29---9--15--2--75--45---5--33------25------12--0---1100-65--330--006,094000-180300
--81,747--129,867--13,654--27,553--9,305--19,249--9,691--19,739--10,049--19,801--9,373--18,021--8,402--16,647--8,181--15,953--8,058--17,697--8,953--16,93808,697018,04609,105019,05608,964019,78609,6820
--31,877--52,699--2,348--4,861--1,874--3,767--1,923--3,947--1,961--3,837--2,184--4,283--1,977--3,887--1,939--3,853--1,924--3,780--1,888--3,75301,896--3,923--1,98103,90901,99302,40101,2860
--982--1,905--178--398--104--208--105--254--138--291--143--494--409--342--172--339--168--567--201--4460198--409---7902,49901,05702,40101500
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---416,754--1,284---2--42--45--247--18--263--5--436--7--170--2--175---129--189---7--67---195---8220-660---600--33079020-1700-2220
--------------------------------------------------------------------------0--000--125--0027900000350
---64,363--107,441----------------------------------------------------------------------00--------00--0000000
------------------------------------------------------------------------------00--------00--0----00----
------------------------------------------------------------------------------00--------00--0----00----
--99,010--186,993--2,232--4,000--1,432--2,417--1,748--5,601--3,602--8,372--3,676--3,693--3,019--7,494--4,031--2,436--2,656--3,546--570--1,89401,163---2,846--2,673028002,84505,78602,4180
---262,505---396,783---5,347---6,432---6,951---12,048---6,930---10,082---4,883---9,245---4,443---10,205---4,602---8,352---3,970---11,823---5,844---14,851---8,442---7,2770-3,121---9,060---5,1570-12,8090-5,0340-6,2090-2,0860
---775---2,428--28--147--5---95------1,567--1,583--4,132--857---29---667---872--266---717--58---780--1,047---1,1310318---396--4030--030600000
--50,220--24,235---860--421--------------------------------------------------------------00--00000-1,775000-1,127000
---2,571---2,511--537--15---316--253---58--179---27--217---61---11---110--217--33--39---150--173--75--153025---328---3070-1030-700-1540-30
---22,150---26,142---4,242--2,586---4,249--434---4,700--4,294---1,068---1,289---8,083--3,408---5,345---3,248--165---4,498---8,805---4,454---3,493---6,2350-5,94906,0930-1,43901,3500-3110-2,4930-3,0660
--131,222--44,629---18,024--11,716--8,829--797--1,518--6,644---5,903--2,177---4,467--5,480---5,266---8,175---5,813--1,913---1,637--4,173---5,643--4,5360-2,2220-1,1910-87901,6390-1,0030-1,6190-5,9140
------------------------------------------------------------------------------00--------00--0----00----
------------------------------------------------------------------------------00--------00--0----00----
------------------------------------------------------------------------------00----89--00--0000000
--255,686--428,858--34,917--116,228--41,953--82,775--36,866--97,785--36,552--81,832--28,263--89,718--35,782--69,847--34,899--74,619--30,138--92,685--37,759--72,650029,406--109,035--54,6900119,749053,0120114,601050,6410
------------------------------------------------------------------------------00--------00--0--000--0
------------------------------------------------------------------------------00--------00--0--000--0
------------------------------------------------------------------------------00--------00--0--000--0
726,216561,818582,950537,32853,09046,82988,24481,81987,45659,35473,17542,60445,82840,58766,81768,31442,55830,81752,91646,86476,09778,28383,72871,55449,96062,34234,90131,48629,54179,01356,24147,87948,24892,31993,26478,17272,416110,80183,01874,11047,48359,42161,04764,14840,80979,63662,09478,15936,99842,15827,64716,85215,36413,1709,794
537,328537,328537,328772,94681,81981,81981,81954,20860,73842,60442,60468,31468,31468,31468,31446,86446,86446,86446,86471,55471,55471,55471,55431,48631,48631,48631,48647,87947,87947,87947,87978,17278,17278,17278,17274,11074,11074,11074,11064,14864,14864,14864,14878,15978,15978,15978,15916,85216,85216,85216,85214,32614,32614,32614,326
------------------------------------------------------------------------------00--------00--0--000--0
------------------------------------------------------------------------------00--------00--0--000--0
188,88824,49045,622-235,618-28,730-34,9916,42527,61126,71816,75130,572-25,710-22,486-27,727-1,49721,450-4,305-16,0466,052-24,6904,5436,72912,17440,06818,47430,8563,415-16,393-18,33831,1348,362-30,293-29,92414,14715,0924,062-1,69336,6918,9099,962-16,664-4,727-3,100-14,011-37,3501,477-16,06561,30620,14525,30510,7952,5271,038-1,156-4,532
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