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神州泰岳 (300002)


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流通市值: 市盈率: 52周最高:7.56 52周最低:2.7

神州泰岳(300002) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
45,251242,135138,23989,60636,699203,692134,82782,57637,688297,032271,639210,48769,435279,883241,265135,77562,742310,270196,883118,26848,045264,641140,20697,01835,350188,008111,79966,47636,975137,72089,55555,62717,34995,41965,01219,1809,27469,93741,31220,95111,42774,30441,39211,15450,05022,57142,90722,468
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
6461,2789936082311,4839915453221,4661,1463842792,0607995512845,2843,8993,2662,8622,2841,3691,1126064,5021,1455033532,8461,0806551472,2251,2001,1893601,0588937883302,3801,155655348187791672
4,2778,1487,3875,3174,76612,4608,9455,1112,8978,8384,7803,6992,2558,5226,8383,2051,44713,9789,8545,1721,3779,8227,3084,4983,2918,3693,7182,1885255,1613,4021,6821,2735,8798,7391,8798768,6284,3162,6163031,2848721075301,1055,6732,347
50,174251,561146,61995,53141,696217,635144,76388,23240,908307,336277,566214,57171,968290,465248,901139,53164,474329,532210,636126,70652,284276,746148,883102,62839,247200,879116,66169,16737,853145,72694,03757,96418,769103,52474,95122,24810,51079,62346,52124,35512,06077,96943,41911,91650,92823,86249,37125,487
12,55284,03635,95625,93412,60247,41434,18123,41011,616119,040158,663129,14345,542185,221169,236114,31953,293222,124146,67287,65635,954155,547111,60173,53933,56085,20657,03441,70117,76449,16632,58221,15211,78128,91318,74213,6425,57320,60612,6778,2655,26925,86419,0289,31220,14911,16527,97715,204
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
19,93170,85450,28934,76017,93969,33851,86536,08516,00665,44248,65634,93518,92856,80241,51631,27416,35454,41841,07830,34917,98754,76140,94830,70417,86052,48340,24129,69516,34248,10632,97225,89213,02234,70823,53216,0947,89225,29817,83210,6425,68215,25710,2796,4168,5585,5845,5693,135
1,8358,1795,8934,4682,02013,49510,0447,7542,9739,2106,6125,3303,7059,8827,1144,3852,64712,1889,4407,1063,7499,0325,8063,9721,87011,9698,2074,0851,40312,06111,5635,3632,7377,1096,8723,0132,4786,7456,2513,3521,9869,2745,7284,8184,1943,1953,6251,500
21,28972,00354,64330,13614,07560,17350,69929,01813,08059,57841,29124,96612,62929,43220,73810,8995,96434,37919,60411,0517,57522,45316,76311,7188,18514,9029,8956,9373,34113,48813,1184,9493,84411,36714,8683,9682,8257,4086,1203,6561,6286,3656,4292,8413,6653,3955,8333,035
55,608235,072146,78195,29946,636190,420146,78996,26743,674253,269255,223194,37480,804281,336238,605160,87778,258323,108216,794136,16365,264241,794175,117119,93261,475164,559115,37782,41938,849122,82290,23457,35631,38382,09864,01336,71718,76860,05842,88025,91514,56656,75941,46423,38736,56623,33943,00422,874
-5,43316,489-162232-4,93927,215-2,027-8,035-2,76654,06622,34320,197-8,8359,12910,296-21,346-13,7856,424-6,158-9,457-12,98034,952-26,235-17,305-22,22936,3191,284-13,252-99622,9043,803608-12,61521,42610,938-14,470-8,25719,5663,641-1,560-2,50621,2101,955-11,47114,3635246,3682,613
6,18348,45250,77236,74814,93363,61031,21729,87322,39285,74633,71621,84710,40066,804770----489--------197------------860860860--------------0--0000000
--907798798--1,9981,636856--2,790862853340749749420--2,2871801801805672402402407555945943003003003003001,1901,1901,190------0--0000000
06279171120191211,14415102,34432837283262,2992,047164261482252621116220715007720--1111000
----3------8684--528474747-194--------------------------------------------------0--000011,0990
----------------------------751751510283--------30----------------0--------------0--0000000
------------------------------------------------------------------------------0--0000000
6,18349,42151,65337,56414,94465,62732,95830,82522,39390,20834,64022,75713,13167,6872,3071,1998365,3582,2271962226285162622457805965963011,1761,1621,1623001,1961,1901,23907720--111111,0990
1,16013,1927,9115,5512,68713,8799,9426,9133,50752,75948,45744,8973,74817,89413,1419,6505,06422,33715,8079,5594,12613,0988,6453,5391,7854,9373,4411,7096166,2013,7073,1545456,7614,7353,33269242,42839,36926,82315,2747,7377,2943896554401,134360
5,59424,10947,02326,0458,62360,77015,06014,0908,54065,42611,0097,0092,00092,23915,12419,5581,1405,1905,0955,1004,1709,28112,13011,28011,28014,6057,750----9,9397,6601,160--22,24521,48522,95522,3558,021--0--00000010
------------------------------------------------------------------------------0--0000000
--------------------------48,46043,962----3,9233,7883,788--21,68521,70621,7068027,3882,3502,350----1,7501,750--16,51916,519----5,706--0--000006170
--77------706842842--------------------1,120946--1,195------428----------0--------------0--0000000
------------------------------------------------------------------------------0--0000000
6,75437,37854,93431,59611,31075,35625,84421,84512,047118,18659,46651,9065,748158,59472,22729,2086,20431,45025,81119,3938,29645,26042,48136,52513,86727,35813,5414,05961616,14013,1176,06454545,52442,73826,28723,04756,15439,36926,82315,2747,7377,2943896554401,751370
-57112,043-3,2815,9683,634-9,7297,1148,98010,346-27,978-24,826-29,1497,383-90,906-69,920-28,008-5,368-26,092-23,584-19,197-8,074-44,632-41,966-36,262-13,622-26,578-12,944-3,463-315-14,964-11,955-4,902-245-44,328-41,548-25,048-23,047-56,077-39,367-26,823-15,274-7,736-7,293-388-654-440-652-370
5,0003,6753,6752,1752,175252525253,2383,0962,9661713,5313,5313,13110416,9971,266632--12,2488,3864,3993002,239------4,153400400--1,100------300--0--178,578178,5787,394001500
5,000--3,6752,1752,175252525253,2383,0962,9661711,5021,5021,102--13,746775150--9,5628,3864,399300383------400400400--1,100------300--0--000001500
--99,88555,49237,36131,02158,30058,30056,30041,300117,070113,270107,47023,745121,09231,62154,964--10,991------10,107------22,869--------------------------0--0001,00001,6002,200
----------------------------50,000------------------------------------------------0--0000000
8815,66222427141642,46011706,1681,0097267882,0482,5781,7772,9171,5171,8651,7356211,4951,351976386629561167--327155155--1,227------70--13803724431022460248258
5,881109,22259,39139,80733,19958,48960,78556,33641,395126,476117,374111,16224,703126,67087,73059,8713,02229,5063,1312,36762123,8509,7375,37568625,73756116704,48055555502,32700037001380178,949179,0207,4961,24601,9982,458
--100,10043,25043,25033,00091,69578,84578,84578,845128,394108,421102,52122,9447,68317,01612,991--6,6076,6076,6076,60719,00511,80011,8008,5008,500--------------1,0101,010--------0--1,0001,0001,0001,6001,6001,6001,200
9574,0161,8261,1966097,3265,2964,5632,5379,6007,6052,45135110,8209,902437--16,41616,22615,452--15,70915,76315,5177215,39415,59615,331--11,37611,37611,376--9,5329,4929,480--3,7923,4543,454--2,1618652,1612,233742,62544
--------------------------------------------49--------------------------------0--0000000
10,1755,1354,8264,2943,7564,5804,3453,17993419,64935,46312,39011,66011,72211,9678,10344545,37326,8427,503784,5081,3211,2132148954442090--400--10516966--2285265261666611,3241303500174325
11,132109,25249,90248,74037,364103,60188,48686,58782,316157,642151,490117,36234,95630,22538,88621,53244568,39549,67629,5636,68539,22128,88428,5308,78624,78916,04015,3519011,37611,41611,376010,64710,6719,54604,0203,9803,9801663,8223,1893,2914,1831,6744,3991,569
-5,252-309,490-8,933-4,165-45,112-27,700-30,251-40,920-31,167-34,115-6,201-10,25296,44648,84438,3402,576-38,889-46,545-27,196-6,063-15,371-19,147-23,155-8,100948-15,479-15,184-90-6,896-10,861-10,8210-8,320-10,671-9,5460-3,650-3,980-3,967-86175,128175,8314,205-2,937-1,674-2,401889
484355726120-259629714195-671-1,490-1,063-640-361,456859362-791,000645-11772-1089623747-330-01-0----0------------0--0000000
-10,77128,8576,772-2,613-5,728-26,997-21,899-29,111-34,011-6,568-37,661-15,792-11,74016,124-9,920-10,652-16,656-57,558-75,641-55,966-27,046-25,159-87,251-76,485-43,90310,656-27,140-31,900-1,3991,044-19,013-15,116-12,859-31,222-41,281-49,063-31,304-40,161-39,706-32,349-17,866188,602170,494-7,65410,772-1,5903,3143,133
79,60450,74650,74650,74650,74677,74477,74477,74477,74484,31184,31184,31184,31168,18768,18768,18768,187125,745125,745122,678122,811147,837147,837147,837147,837137,180137,180137,190137,180136,136136,136136,136136,136167,358167,358167,358167,765207,520207,685207,443207,68518,84219,31118,8428,0708,1904,7561,623
68,83379,60457,51848,13345,01850,74655,84448,63343,73277,74446,65068,51972,57184,31158,26757,53551,53168,18750,10466,71295,765122,67860,58671,352103,934147,837110,041105,291135,781137,180117,123121,021123,277136,136126,078118,295136,461167,358167,979175,094189,819207,443189,80511,18818,8426,6008,0704,756
---146,948---22,087--7,884---14,314--9,706--709--46,906--22,395--29,378--9,281--60,412--21,795--51,446--26,745--42,691--22,010--35,369--19,985--32,718--14,997--27,048011,70212,05508,8362,195
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
--60,151--5,728--7,686--1,469--9,207--1,379--7,179--1,455--5,716--1,372--1,712--2,137--1,391--1,987--1,674--765--1,704--1,964--1,106--1,023--24501,1872780-334524
--2,894--1,437--2,851--1,380--2,750--1,114--2,518--1,196--2,782--1,300--2,737--1,364--2,632--1,302--2,559--1,276--2,064--1,059--909--319--47902153680197141
--8,115--4,023--5,573--2,537--5,160--2,416--3,864--1,738--2,627--1,316--1,600--470--766--333--743--302--532--34--0--0--0000000
--205--64--637--127--1,959--550--1,437--646--628--152--209--22--45--23--41--30--55--12--80--65--10603771050
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
--114---1--16--4---605--0--1,840--6---45---5--8--13--8--8--8--3--24--0--89--0--404100014
------66----------21----------------------------------------------------------0--0000000
--13,589--------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
--4,270--1,993--4,097--1,915--6,241--2,895--1,974--433---359---232---418--69--116------6------13----------0--0007209349
---743---458---706---19---5,524---5,419---19,120---16,234---8,019---4,679---8,032---2,512---550---387---1,027---315---3,232---2,378---353--0--00000210
--1,262---1,681---602---227---1,058---190--533--521---191---215---1,059--262--371--477---61--795---1,349--183---180--99---2410-209690-214-144
---66---20---41---21---88---74---152---47---91---42---73----------------------------------0--0000000
---5,823---2,357--5,871---4,057--9,541---9,941--2,039---5,108---13,226--3,300---9,603---3,881---1,450---4,815---826---20---2,299--416---2,372---1,163---1,1050-1,849-2202,462-1,336
--25,513--10,494---15,580--8,631--8,560---15,765---35,517---14,297---24,983---22,422---15,293---31,175---21,498---36,755---14,187---15,252---24,942---40,509---13,873---18,878---1,5540-21,863-4,5190-3,454-1,587
--19,317--3,031--9,530---5,459--7,529--42,522---4,541---14,050--10,674--1,247--1,371---6,211--1,814---2,708---9,261---8,986--11,290--4,487--1,441--1,979---3,7730-6955,9810-1,2262,746
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------668------168------1,534--173--1,381--341--1,229--539--544------2,196--274------0--0000000
--16,489--232--27,215---8,035--54,066--20,197--9,129---21,346--6,424---9,457--34,952---17,305--36,319---13,252--22,904--608--21,426---14,470--19,566---1,560--21,2100-11,47114,36306,3682,613
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
68,83379,60457,518--45,01850,74655,84448,63343,73277,74446,65068,51972,57184,31158,26757,53551,53168,18750,10466,71295,765122,67860,58671,352103,934147,837110,041105,291135,781137,180117,123121,021123,277136,136126,078118,295136,461167,358167,979175,094189,819207,443189,80511,18818,8426,6008,0704,756
79,60450,74650,746--50,74677,74477,74477,74477,74484,31184,31184,31184,31168,18768,18768,18768,187125,745125,745122,678122,811147,837147,837147,837147,837137,180137,180137,190137,180136,136136,136136,136136,136167,358167,358167,358167,765207,520207,685207,443207,68518,84219,31118,8428,0708,1904,7561,623
------48,133----------------------------------------------------------------------0--0000000
------50,746----------------------------------------------------------------------0--0000000
-10,77128,8576,772-2,613-5,728-26,997-21,899-29,111-34,011-6,568-37,661-15,792-11,74016,124-9,920-10,652-16,656-57,558-75,641-55,966-27,046-25,159-87,251-76,485-43,90310,656-27,140-31,900-1,3991,044-19,013-15,116-12,859-31,222-41,281-49,063-31,304-40,161-39,706-32,349-17,866188,602170,494-7,65410,772-1,5903,3143,133
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