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深基地B (200053)

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流通市值: 市盈率: 52周最高:23.18 52周最低:22.75

深基地B(200053) 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)
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
21,55477,72056,54934,79017,21973,29552,49634,08417,60068,51550,57931,75015,91874,03754,42731,14614,29071,02851,38432,11014,67657,31541,05223,40211,12546,41131,66619,7629,55340,89130,31118,0917,32831,01822,86012,8886,29727,36920,00412,8245,78223,77417,34011,5195,51619,09313,7068,5594,046
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
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----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
2955----9999----235------1286565--53----139------------------0054541------0--020----000
2,3694,0103,1031,5916663,4222,5351,6961,0804,5382,9761,6891,4334,8651,9491,5318415,1952,7661,8171,1122,9251,8156895392,1688,6676974911,0073,685434741,3176,0234,3262678,9306,5516,378301,06326562955742,3022,156100
23,95281,73559,65736,38117,88576,81655,13035,78018,68073,05553,59033,43917,35078,90256,50432,74215,19576,22354,20233,92815,78860,37842,86724,09111,66548,57840,33320,45910,04441,89833,99618,5257,40232,38928,93817,2156,56436,29926,55619,2025,81224,83717,60611,5815,61119,66716,00810,7154,146
3,65914,21510,1996,2313,11713,87210,3356,4403,71113,2069,8445,8022,70112,6488,0295,5632,81610,3237,1974,2132,0519,5606,6024,2831,5535,9294,0682,8191,2964,3673,2931,8901,1483,9812,9021,6917612,4982,3691,5077241,9971,7661,0654583,4891,8541,124545
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
----------------------------------------------------------------0--00------0--000----000
4,3479,6047,8645,4553,4449,1607,2875,3263,5328,8786,8845,2403,2728,3147,9054,7332,7447,9956,0184,1662,4746,6794,6963,2611,9175,5583,8372,6391,4484,4653,1432,2351,2744,3023,0992,3201,5643,8532,6931,9491,1422,9222,6221,7339562,3871,5311,073682
3,81215,30211,0407,8833,73512,2409,3906,7663,26213,82911,2888,1572,56112,7919,9797,0881,9629,2157,1604,9691,8818,2526,7304,7371,8337,9766,6594,9591,1994,9853,9412,9758724,2923,3622,6616813,6422,7232,0665162,4812,1111,5095092,2531,9951,512422
1,6154,5693,9012,6951,3764,3983,3212,1367213,8762,3791,8471,0143,7122,4231,7029415,1441,8991,2595723,1202,1021,4546162,3503,1051,3127902,5692,4031,3739091,8961,4018964772,0521,2479413851,9061,1293891947652,4132,093252
13,43343,68933,00522,26511,67239,66930,33320,66911,22639,78930,39521,0459,54837,46528,33719,0868,46232,67722,27414,6076,97827,61020,12913,7355,91821,81317,66911,7284,73316,38612,7818,4734,20314,47110,7647,5673,48312,0469,0336,4632,7679,3067,6284,6962,1168,8957,7945,8021,901
10,51938,04626,65214,1166,21337,14724,79615,1117,45533,26623,19512,3937,80241,43728,16713,6566,73343,54631,92919,3218,81032,76822,73810,3565,74726,76522,6648,7325,31125,51221,21510,0523,19917,91918,1749,6483,08024,25317,52312,7393,04515,5319,9796,8853,49510,7738,2144,9132,246
--------------------------------------------------0------------0--00--3,0003,0103,010--000----000
----------1,2911,2911,2911,2911,4331,4331,4331,4334,8004,8004,8004,8002,2402,2402,240----------4,800------------07070707010--0236,172001--0025
34,03813116112884125311800--33211331--525049--977--01100175331089184754235323
--------------------------------------------------0------------0--00--12,423--0--000----000
13,6743,7881,930243--28,23128,26725,75928,323153,992110,10876,19444,489327,052222,034163,89694,766387,455296,000210,13775,526205,28088,75247,94937,7167,690------10,1851,4921,5701,3009,4772002002006,599--03,01710904933780400
----------------------------------------------------------------0--00------0--000----00--
13,6777,8261,943254629,63529,56627,05829,619155,436111,54677,63045,923331,869226,834168,69799,566389,728298,243212,37975,527205,28488,75647,95037,71612,5415049010,2821,4991,5701,3009,54827127027022,0483,0153,0133,0436,39091133109120357128
56,53583,88658,92342,31323,984164,438137,87751,32335,94354,28036,82123,48917,45074,39350,45334,86618,33648,85436,89118,10515,68431,88926,32315,7209,76238,02227,57014,4476,98832,08220,62410,6207,36928,58419,29714,97712,49644,00130,32912,0784,03035,97721,2773,31426534,96433,1276,1083,548
--4,000200200------------------0--------------10,000------0------------0--00------0--3,44600----004,983
--------------------------------------------------0------------0--00------0--000----000
1051,055------35,96825,44725,40117,149--------------------------------0------3,130----0--00------0--0446446----000
22310,82254--9,5065,4234,5006,106132,501107,60070,60036,300297,402219,699158,89973,399401,061327,061237,000114,130203,50086,00033,00010,00038,830------1,480----0--00--5,104--0--00651,999--1,2384895
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56,86399,76359,12842,51723,984209,912168,74781,22559,197186,781144,42194,08953,750371,795270,152193,76591,735449,915363,952255,105129,815245,389112,32348,72019,76276,85127,57014,4476,98836,69220,62410,6207,36928,58419,29714,97712,49649,10530,32912,0784,03039,42321,7223,8242,26434,96434,3656,5988,535
-43,186-91,937-57,185-42,264-23,978-180,277-139,180-54,166-29,579-31,345-32,876-16,459-7,827-39,926-43,318-25,0697,831-60,188-65,710-42,726-54,288-40,105-23,567-77017,954-64,310-27,520-14,399-6,988-26,411-19,124-9,050-6,069-19,036-19,026-14,707-12,226-27,057-27,314-9,065-987-33,033-21,631-3,691-2,156-34,844-34,329-6,527-8,507
773102,400------52,10849,80849,80849,808--------------------------------18,01218,01214,61614,616------0--00------0--000----000
773102,400------52,108--------------------------------------18,01218,01214,61614,616------0--00------0--000----000
101,400153,400108,40091,40086,400178,803101,45744,95710,16751,01340,18837,5706,45220,65117,1868,0283,5796,8683,4051,6871,64677,37665,64925,35713,94056,50054,50012,50011,50027,8378,9181,9181,918117,418100,91814,0007,000107,50069,50017,500--34,75223,25210,00010,00057,00057,00000
------------------------------------------97,00040,00040,00040,0000------------0--00------0--000----000
86,400170,400165,400120,40049,400146,40076,40029,40029,400600------56,67332,735----2,0761,019479--4,6424,6421,7261,72670,000------------0--00------0--0004--000
188,573426,200273,800211,800135,800377,311227,665124,16589,37551,61340,18837,5706,45277,32349,9218,0283,5798,9444,4252,1661,646179,018110,29167,08355,666144,51272,51227,11626,11627,8378,9181,9181,918117,418100,91814,0007,000107,50069,50017,500--34,75223,25210,00010,00457,00057,00000
96,829149,537101,53660,53650,51952,59120,91120,59610,31610,49030,27530,17010531,10031,035301040,66040,64020,730220106,04276,02226,0426,02761,38141,5007,00011,80014,33711,9181,9181,91899,50082,50012,5002,50089,89538,8952,500--4,0004,0004,0004,00030,00029,00000
3,03617,58511,6388,2954,84811,3965,8304,3773,35011,9079,2733,7083,0308,4414,5363,9533,14011,6387,6614,5943,59910,6358,3633,1581,5949,6797,9345,9672,39311,2899,7782,5321,2518,8567,5862,3751,17810,2198,6792,2261,0019,0758,2059554487,2046,75817788
------------------------------------------702------0------------0--00------0--000----000
102,551159,396119,275118,09172,027149,86573,79227,48913136,52712012012031,7331,1433481206,000660120--5,863460----14,42014,61615,524--5,202----0--00------0--002828--000
202,416326,518232,449186,922127,394213,851100,53352,46213,79758,92439,66933,9983,25571,27436,7154,3323,27058,29848,96125,4443,819122,54184,84429,2007,62185,48064,05028,49214,19330,82821,6974,4503,170108,35690,08614,8753,678100,11447,5754,7261,00113,07512,2054,9834,47637,20435,75817788
-13,84499,68241,35124,8788,406163,459127,13271,70375,578-7,3115203,5713,1976,04913,2063,696309-49,354-44,536-23,277-2,17356,47825,44737,88448,04559,0328,462-1,37611,923-2,992-12,778-2,532-1,2519,06310,832-8753,3227,38621,92512,774-1,00121,67711,0475,0175,52919,79621,242-177-88
---31-0-0-019-1-----30-5231-18-------71-0---16-18----67980816001200109124-21-121-1-1-016-1-10
-46,51145,76010,817-3,270-9,36020,34912,74732,64853,454-5,421-9,212-4913,1737,542-1,945-7,71714,873-66,002-78,316-46,683-47,65049,12424,60047,47071,74621,5543,615-7,03510,246-3,882-10,671-1,529-4,1217,9479,981-5,934-5,8234,69212,25816,4281,0554,196-6078,2106,868-4,260-4,874-1,791-6,349
98,22152,46152,46152,46152,46132,11232,11232,11232,11237,53337,53337,53337,53329,99123,33323,33323,33389,33589,33589,33589,33540,21140,21240,21240,21218,65718,65918,65918,65922,53921,08621,08621,07513,12813,13913,13913,1288,4368,4578,4578,4574,2404,2614,2614,2618,5008,5108,5108,510
51,71198,22163,27849,19143,10152,46144,85964,76085,56732,11228,32137,04240,70637,53321,38815,61738,20723,33311,01942,65341,68589,33564,81387,682111,95840,21122,27511,62528,90618,65710,41519,55716,95421,07523,1207,2057,30413,12820,71524,8859,5128,4363,65412,47111,1294,2403,6366,7192,161
---4,281--2,046--2,104--3,100--11,067--5,247--23,886--13,396--22,427--10,898--17,547--7,389--12,523--5,485--13,306--6,268011,25605,16906,87402,314--11,21706,791--13,97507,3200
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--140---1---10--2--98-------2------7------36-------1-------7----02000--6--0---2200--45000
--6,979--6,516--5,967--5,811--5,670--5,127--4,101--3,734--4,023--3,828--3,762--3,252--5,675--2,704--5,171--2,55203,62101,95003,25001,391--1,30701,492--2,90301,0340
--7,038--3,453--5,357--2,275--4,157--2,003--3,868--1,824--3,601--1,608--2,952--1,479--2,911--1,455--2,791--1,30402,42701,152--2,308--1,037--1,8070905--1,60307740
------------------------------------------------------130------1630--0257------441--002----02470
----------------------------------------------------------------0--00-------132--00-50----0-210
----------------------------------------------------------------0--00------607--00257----02780
---157---7--176--1--30---4---19---13---22---33---3---1---55---52---61--208400--105--0---90-5--260-160
--------------------------------------------------------------006401------26--000----0260
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----------------------------------------------------------------0--00------0--000----00--
--21,751--9,186--18,407--8,679--16,772--7,628--14,629--6,174--14,370--7,466--12,672--5,055--7,593--3,245--5,659--2,39504,09101,811--4,340--2,126--2,0910747--84501850
--1,100---1,703---3,379---1,496---7,511---3,616---9,389---3,807---9,547---3,493---7,711---2,568---2,246---986---3,465---1,2660-3,7000-1,033---579--717---4,1300-2,769---7,8120-3,8230
---1,973---706--456---1,044---1,176---650---44--186--75--251---41---86---512---1---496---320-38700---203--0---20100---124000
---102---16--2,281----------------------------------------------------0--000-33900--000----000
---103--18---5--7--14--7---6--3--7--3--6---2---21--61--29--68021054--52--41---28013--550790
---6,299---2,995--780---2,374---2,780---1,049---1,328---6,113--1,165---1,166---1,415---3,080--453--641--958--1,4750-5,25703,4300-56802,355--2130-21---4830-1,6410
--7,211---1,676---663--152--1,810---2,300--2,043---1,729--3,894---41--1,758---1,132--445---3,981--1,626---3,32505,6770-3,30108,9490-2,100--1,5840-106---26004030
----------------------------------------------------------------0--00------0--000----00--
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------------------------------------------------------31------4490--0158--57--3,229--00-370----0450
--38,046--14,116--37,147--15,111--33,266--12,393--41,437--13,656--43,546--19,321--32,768--10,356--26,765--8,732--25,512--10,052017,91909,648--24,253--12,739--15,53106,885--10,77304,9130
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----------------------------------------------------------------0--00------0--000----000
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