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温氏股份 (300498)


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流通市值: 市盈率: 52周最高:45.55 52周最低:19.96

温氏股份(300498) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
3,011,2321,374,9175,657,3874,025,9722,485,4411,284,0045,427,7463,817,8102,441,4421,240,0575,830,4174,269,4602,770,7391,315,4194,745,0703,383,5681,955,694960,6193,746,7582,712,3401,628,417786,9843,494,7152,525,1321,612,965936,8463,332,9002,374,1261,532,651740,3153,137,1982,285,6031,412,906661,658640,2701,500,534929,200476,6961,677,2331,242,755769,4911,674,3701,125,187
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
1,340580736----------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
1,3328582,1951,4771,1015023,5441,1938073753,4211,6817381012,5031,2331,1422172,071739335--2,630------1,676------1,850--------0001,192001,745579
5,9072,80696,96318,9218,89113,27120,24221,8435,99211,43978,72555,61133,7496,94542,60856,95815,8107,06524,30583,86453,93636,90081,628101,55559,78029,49648,13938,28930,4772,40244,45033,02118,5956,7163,25947,17123,01219,01515,961155,9873,342135,5764,052
3,019,8111,379,1625,757,2814,046,3692,495,4341,297,7785,451,5323,840,8462,448,2411,251,8715,912,5644,326,7512,805,2271,322,4644,790,1813,441,7581,972,646967,9013,773,1342,796,9421,682,689823,8843,578,9732,626,6861,672,745966,3423,382,7152,412,4161,563,128742,7173,183,4992,318,6241,431,501668,374643,5301,547,705952,212495,7111,694,3871,398,742772,8331,811,6921,129,818
2,245,1441,165,8754,194,4973,049,5102,003,602983,9173,879,5382,901,7931,935,966979,2243,779,2472,688,8501,690,174896,1363,323,9182,511,3891,518,452817,8872,885,6472,268,9301,404,776650,4933,041,1692,102,1251,389,069783,0202,692,3482,033,8431,383,449660,4552,250,2011,727,9801,141,055597,845577,6551,314,584839,494439,0451,361,4281,082,923657,8401,424,032911,575
----------------------------------------------------------------------000--0000
1,112309------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
341,103184,291589,331470,348349,377236,852577,401471,465367,795130,316462,759368,346259,040156,135368,476256,191184,240106,748262,466197,233138,70277,434255,148194,233143,87291,016211,533236,087114,913--147,98389,72058,02429,01710,75865,65443,53524,05570,01651,47011,41561,00143,007
12,8915,32724,21217,48311,5676,25630,83027,26020,5477,21228,22317,16610,8097,34020,8907,9056,6554,70017,98913,19310,3392,9579,25338,68136,6297,4365,37624,76419,8264,7375,11414,09912,4932,5042,08113,31110,7334,28613,43115,32813,68314,5856,963
139,03666,996299,793130,29887,47138,231164,361123,22380,19039,525177,060108,97067,86831,241146,57588,54149,6454,283149,863129,425113,514107,16787,381224,678128,08168,64998,36675,53437,89346,930138,10768,46445,69422,05722,29766,71232,91518,854157,007161,58957,821157,81246,441
2,739,2861,422,7985,107,8343,667,6392,452,0171,265,2574,652,1303,523,7402,404,4981,156,2774,447,2903,183,3312,027,8921,090,8523,859,8592,864,0261,758,992933,6173,315,9662,608,7811,667,331838,0513,392,9522,559,7171,697,652950,1213,007,6242,370,2271,556,081712,1222,541,4051,900,2621,257,266651,421612,7901,460,261926,677486,2391,601,8811,311,310740,7591,657,4291,007,985
280,526-43,636649,447378,73143,41632,521799,402317,10543,74395,5941,465,2741,143,420777,335231,613930,322577,732213,65334,284457,168188,16215,358-14,167186,02166,969-24,90716,221375,09242,1887,04730,595642,094418,362174,23516,95330,73987,44425,5369,47292,50587,43232,074154,263121,833
555,901383,7481,108,626259,510429,111143,50832,540223,591363,79112,5968,689----10,72019,570111,420110,89052,64023,207276,193242,678178,363107,217627,039479,973139,75950,7718,0728,072--4,990------2,2900003000024,937229,934
14,8034,94427,99518,17015,7439,46031,20020,45817,4356,13742,77315,78015,4045,56621,66015,61712,0963,8256,51795459022327,16830,54830,54816,4116,867--------------78,7260007,876011,1436,4044,260
67,54035,313156,414154,118109,99141,192195,398140,63091,28044,549178,953139,60392,31840,444144,02174,82554,245929137,2677,151837117145,0056,7149991,2566551--3,77170--77124141012,023151,11310,7291,812
----989898981,148--------------0------5,512------23,354------------------------000--0000
500--1,483--------278132--821------3,016944622------5,524------------428,310326,810117,8001,0194,681----78,70851515158131,95005,570302
----------------------------------------------------------------------000--0000
638,745424,0051,294,617431,896554,943194,259260,286384,957472,63863,282231,236155,383107,72256,730188,267202,805177,85357,393172,503284,298249,630178,703302,743664,301510,530156,179148,893436,447334,932117,8009,7804,6880--160,49575656120,78031,96512,25647,639236,308
405,124205,767940,260667,607426,730201,380977,668657,172415,436187,726728,857488,102303,644134,278452,465274,779185,24131,116408,333120,84684,36348,728536,170166,120107,71453,132492,772149,69470,13624,639299,86260,56133,67615,64914,72749,36635,65812,155136,95467,87952,523163,88788,378
295,927251,893822,68116,69010,49910,197155,396169,54659,29050,297359,141410,995253,62083,678344,350237,0001,23716,490135,742387,695200,185198,74233,267476,346261,56052,247109,855231,273149,388101,911201,70842,89935,59820,000161,91225,32025,00006,242320015,730244,065
----------------------------------------------------------------------000--0000
1,621--8,4264,6184,6991,5003,678------1,0561,0561,056--1,056------269--------------------------------000--001,3670
----0--------------206--------3,056----66--541----116,837116,83761,700--219,381154,881--3,10747----5,7414,8224,8224,7695,12829,81503,183329
----------------------------------------------------------------------000--0000
702,673457,6601,771,367688,914441,927213,0761,136,742826,717474,726238,0231,089,259900,153558,320217,956797,871514,834186,47847,606544,410508,542285,089247,470569,437759,302486,111167,079602,627600,348374,405126,550504,677103,50769,27435,649182,38079,50865,48016,924148,32598,01452,523184,168332,772
-63,928-33,654-476,750-257,019113,015-18,817-876,456-441,760-2,089-174,741-858,023-744,770-450,598-161,226-609,604-312,029-8,6259,788-371,907-224,243-35,459-68,767-266,694-95,00224,419-10,900-453,734-163,901-39,472-8,750-494,897-98,818-69,274-35,649-21,885-79,434-65,415-16,863-127,545-66,049-40,267-136,529-96,464
----141,025134,476123,617--2,6761,991611584452150150--4,571----500--5005005004,34828,87622,8063,50662,00672,68544,153--7,971--------000--00012,358
----18,86211,359500--2,6761,991611584452150150--1,317--------------4,348------5,000----------------000--0000
368,00098,000375,000360,000230,000100,000370,100370,100370,10050,000--------190,483199,192147,57699,087349,196404,056287,525142,588359,575346,522234,235114,790192,496341,425165,05179,271--117,765113,03895,06885,300148,122138,91159,529140,270134,33922,032175,73654,257
----0------250,000250,00050,00050,000--------80,00050,000----99,837------100,000------110,000------90,000------70,00000090,0000000
----02,2401,1393912,3923,7711,9984902,0812,3931,533--3,813--50,000----20,54712,605----------1,470--------435,466219,960100,047--41,89036,89022,00019,734022,03210,8200
368,00098,000516,025496,716354,756100,391625,168625,862422,709101,0742,5332,5431,6830278,868249,192197,57699,587449,033425,103300,630143,088463,923375,398257,041118,296365,973414,110209,20479,27197,971553,232332,998195,116155,300190,012175,80181,529250,005134,33944,064186,55666,614
196,00051,500260,462253,500253,500100,00023,60020,100100--241,000241,000151,00050,000487,930392,651250,72091,043540,324362,681268,18992,773242,612236,511144,80968,784138,411190,074147,639110,521110,452142,877123,29875,301143,100115,69952,88123,857193,609122,59038,000104,52241,987
307,4208,938267,970263,266249,2916,819485,113480,747476,880136438,224218,687213,4037,567107,27488,29579,3399,36888,36145,41531,8797,168175,886124,980109,6741,995114,66187,83761,620--81,18058,98832,3924,31030,00911,57515,0611,39114,44817,12718,81760,11529,106
27,4111,35130,19530,30530,29539640,44739,71339,67213629,17227,13625,4684,14029,92716,458----10,355------18,396------31,366----------------000--0000
----2,1871,7001,336--5,2622,0374254251,1361,1171,117--2,2272,4312,316--1,83336,97932,755--1,46582,11282,11282,1121,140------4,751626,016261,91013,40054457,00134,00120,21247,59146,863025,6455,321
503,42060,438530,619518,466504,127106,819513,976502,884477,405561680,360460,804365,52157,567597,431483,376332,375100,411630,518445,074332,82299,941419,962443,603336,596152,892254,212277,911209,259110,521196,384827,881417,60093,011173,653184,274101,94345,460255,649186,58156,817190,28276,415
-135,42037,562-14,594-21,750-149,370-6,428111,192122,978-54,696100,513-677,827-458,261-363,837-57,567-318,564-234,184-134,799-824-181,485-19,971-32,19243,14843,960-68,205-79,555-34,596111,761136,199-55-31,250-98,413-274,650-84,602102,105-18,3535,73873,85836,069-5,644-52,241-12,753-3,726-9,801
32270262451181-270-396-211402284133812028541016-3--51-------386------87-------453--------000-100-20
81,499-39,658158,365100,4137,2427,00533,742-1,888-13,00221,594-70,163-59,230-36,89712,9052,56531,53470,22643,248-96,173-56,053-52,294-39,786-37,098-96,238-80,043-29,27633,20514,486-32,480-9,40548,33144,89420,36083,409-9,49913,74833,97928,678-40,684-30,859-20,94714,00715,568
271,290271,290112,925112,925112,925112,92579,18379,18379,18379,183149,346149,346149,346149,346146,78136,17736,17736,177132,350132,350132,350132,350169,448169,448169,448169,448136,243136,119136,119136,11987,78887,78887,78887,78842,58774,16974,16974,169114,85300100,84685,278
352,789231,632271,290213,337120,167119,930112,92577,29566,181100,77779,18390,116112,449162,251149,34667,711106,40379,42536,17776,29780,05692,564132,35073,21089,405140,172169,448150,605103,638126,713136,119132,681108,148171,19733,08887,917108,148102,84674,16900114,853100,846
144,233--425,612--101,032--699,903--179,404--1,223,792--757,761--663,648------287,711------61,080------292,813------495,354------86,83300095,52300106,472203,177
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
4,971--15,814--6,738--12,161--20,630--56,702--5,250--7,106------2,065------13,686-------289------1,541------154000-2230018901
127,605--215,010--107,400--190,721--88,117--160,994--77,736--144,702------116,248------156,170------143,274------178,008------11,89000037,0230033,52118,738
1,945--3,434--1,853--3,055--1,555--2,882--1,498--2,781------1,640------1,521------1,141------1,098------22300063400609516
9,679--22,470--6,659--13,208--5,061--11,165--4,111--8,011------9,297------9,783------5,624------4,163------2970003,098002,2663,840
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
99,595--97,635--28,817--46,966--22,213--9,974--6,513--29,111------32,739------66-------27,069------767------470001,77300-2,582148
1,359--6,806--511--6,417------------------------------2,028------794----------------0004600130
-86,265--1,274--1,473---143--1,359---1,373---1,597--1,179------891------1,979-------323------933-------2920005700941-254
----------------------------------------------------------------------000--0000
----------------------------------------------------------------------000--0000
11,137--9,258--4,238---43---8,275---14,349--4,886--20,386------35,823------26,010------14,072------10,076------6,6270006,632007,1232,591
-11,537--5,006--2,869---16,949---25,514---22,887---6,258---49,104-------10,052-------31,029-------6,359-------772-------61,522000-2,99700-5,083-4,222
516---5,198---116--400---5,780---333--267---299-------18------149-------150------79-------330008000-360-44
21,092---39--63--76---49---157--104--206-------292------26------1,810----------------000--00-81349
84,053---166,561---59,370---78,790---1,466---218,778---28,153---64,271-------45,097-------158,867-------138,698-------94,903-------9,056000-96,35700-48,328-96,470
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