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南京高科 (600064)


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流通市值: 市盈率: 52周最高:13.99 52周最低:5.8

南京高科(600064) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
196,577154,878299,931162,069118,07575,112244,039201,320120,72877,050576,286553,313385,109192,003481,290400,973274,762165,029379,563316,567211,258132,340395,171293,248214,931136,731298,428231,613121,24863,354221,343175,003129,95762,178208,288156,553126,97770,674236,803189,473133,84861,374155,967112,80175,79537,291123,29587,31651,87144,939174,014133,82986,40344,589
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
----4,9413,1274,577-1412,1792,0812,075147128149148-25,1585,38713,09114,3241,901-2,662-2,668-1,592-1,878200-121126-540-----2,039-2,060-1,494---18,003--------------0--0--0--------------
7994872,7241,4579164714,4491,6691,0725454,1932,8441,8108795,4813,3342,1139805,3153,1712,0249142,6751,8281,0044751,412865501137------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--0--172--0--
13,0072,8633,8744,5514,5672,2724,2535,5445,1964,5596,3961,8192,19550348,0666,6732,9395,70147,7134,2993,0133,5294,9802,2713,62311,02820,5956,88412,9517,84711,12310,4785,3444,6439,6734,7984,0337,2687,5299,0865,06511,12513,05424,2469,0152,29967,30233,9029,6739695,0177,1482,598931
210,384158,228311,471171,204128,13577,714254,919210,614129,07182,301587,003558,125389,263193,382539,995416,366292,905186,034434,491321,375213,626135,191400,948297,547219,545148,235320,561238,822134,69971,338230,428183,420133,80766,821199,957161,351131,01077,943244,332198,558138,91372,499169,021137,04884,81039,590190,597121,21961,54445,908179,202140,97789,00145,519
94,23082,005133,508116,26990,55966,876139,749132,52278,09963,914230,287227,170197,243154,000213,445201,010132,556106,270195,059165,799114,34768,524187,449131,45090,13972,016182,292141,92797,54654,697200,750159,234119,50260,882276,356186,875159,90665,185126,068122,75764,01337,587290,805255,576239,668128,833287,482132,33978,80532,797119,29190,25760,14732,856
-640-644-3136351,554-2,781-10,251-9,273-8,969-10,085-184871,298-5632,5663,7372,7262,2955,1639,0127,3075,55512,82211,0726,8922,22012,66013,0559,2556,955------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
----------0------041----458822686854944103481749111111300--------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
11,6137,44523,89118,63813,5577,36021,31815,86311,1377,30820,25114,75710,6966,90920,21915,4959,5986,17216,50412,5359,1405,86114,39911,5337,5894,92312,3429,9956,3194,29010,0757,6195,1463,1087,5685,8273,8872,2657,7716,0373,8512,0036,4244,8593,1841,9307,5366,0264,3691,72512,4379,8435,6593,427
27,06718,29072,87864,99054,56510,47240,23538,40531,94118,35391,83283,00171,77427,37352,45345,32537,06216,54645,13737,15126,50213,16140,22435,06326,74011,20537,27731,78623,3898,25328,96727,31120,2988,93130,94120,28214,7855,64819,11415,8439,9783,17011,9027,9225,9712,81112,0738,7156,9103,67910,7867,7155,3353,337
10,6196,59735,04426,65522,45711,91745,44725,89026,19567,20333,98823,52317,1486,73278,52020,12817,95315,26144,85910,01111,24617,94755,02431,38922,57314,00338,23322,90022,6689,31720,19913,5948,2665,32717,38013,6387,1186,88030,1434,81520,7752,7748,37011,3597,6779,0258,1196,6785,0786,90512,20110,7137,3673,423
141,710115,162265,008227,187182,69393,843236,498203,408138,402146,694376,215350,607300,228196,324368,085285,963199,963146,599307,666234,612168,590111,064309,968220,518153,944104,378282,807219,664159,17783,513259,991207,758153,21378,248332,245226,622185,69579,978183,095149,45198,61745,533317,501279,717256,500142,600315,211153,75895,16245,107154,715118,52778,50943,043
68,67343,06646,463-55,984-54,557-16,12918,4217,207-9,331-64,393210,789207,51889,035-2,941171,910130,40292,94239,436126,82586,76345,03724,12790,98077,02965,60143,85737,75419,158-24,477-12,174-29,563-24,337-19,406-11,426-132,287-65,272-54,685-2,03561,23749,10740,29626,966-148,480-142,670-171,690-103,010-124,614-32,539-33,61880224,48722,44910,4922,477
230,055124,395306,83273,91940,57130,50033,44413,19013,1813,76353,19066,3335,0006,10464,48660,23459,0265,91247,01015,18015,18012,82111,802508----19,5896,1886,1883,18812,46811,2175,181--4,1963,276400--11,0997,6823,270011748363012761311-66467111
9,99038852,68538,2045,1585479,96132,90414,26489228,52823,04420,20493036,09878,71962,13545,85143,04435,87819,1831,47326,11427,5198,2832,98038,47320,75014,3214229,57621,98421,60598513,99314,56013,2223,82819,54313,28611,02644613,81513,2886,9231,5726,0906,0906,080--3,9223,9223,591--
0014144--34200010010075----87963543714271811212111262525238391896069168--333375810--513892
------------------------------------------------------148148148-215------486486-----487272--0--0--49,98849,42049,420----------
------------------------------------------------------------855------135--------------0--0--0--0--17--0--
------------------------------------------------------------------------------------0--0--0--------------
240,045124,783359,531112,13745,73330,554113,43946,11427,4454,65581,81889,37825,2047,035100,591138,958121,16151,76390,93451,69334,80114,29438,34428,0458,2842,98158,06527,09820,6673,37842,71033,22626,8111,00818,89418,41213,7113,88830,66321,04114,43644613,93513,3396,9621,60556,96355,57255,53113,3254,0273,60114
208432,2908595374464,7633,42889959213,0262,6952,0331,1483,9795,5184,7591,4135,9923,9062,6756852,6041,1098755342,6482,0179042491,8541,2928616843,1853,2212,4209383,4881,4861,0703121,5675685772571,5871,4148694922,5452,4671,215875
297,800135,300328,405178,40526,19121,156100,74040,56732,58619,765220,299235,72754,01024,26065,561105,17772,82212,40848,12833,13032,37320,82413,03913,0399,0877,47617,38510,20010,2006,00042,68042,20035,000--95,82016,00112,0009,86025,5147,5003,000--16,11216,1121,493--37,09832,288-3,274-3,260--------
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--------------------------------------------1,2001,2001,200---------------------135-134----------0--0---3,274--------------
----------------------------------------------------------------------5------14,400----0--0--0--0--55--0--
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298,008135,343330,695179,26426,72821,603105,50443,99533,48620,357233,325238,42356,04325,40869,540110,69577,58113,82154,12037,03735,04821,50916,84315,34811,1628,01020,03312,21711,1046,24944,53443,49235,86168499,00519,09214,28510,79829,00223,3864,07031217,67916,6802,07025735,41033,703-2,406-2,7682,6002,4671,215875
-57,962-10,56028,835-67,12719,0058,9517,9352,119-6,041-15,702-151,507-149,045-30,840-18,37431,05028,26343,58137,94336,81414,656-247-7,21521,50112,697-2,877-5,03038,03114,8809,563-2,871-1,824-10,266-9,050325-80,111-680-574-6,9101,662-2,34510,366134-3,745-3,3414,8921,34821,55321,86957,9372,7697251,5592,386-861
--------------------1,2491,2491,2491,249--------------------------------2,000--------1,420----20,000------0--0--0--0----------
--------------------1,249------------------------------------------------1,420----20,000------0--0--0--------------
104,50031,000522,100359,104205,10041,400505,206381,206238,500208,500519,996427,996170,585120,438522,873461,770262,874166,984624,119518,996235,499114,384517,210415,013237,174122,092653,660538,494343,041195,541592,170454,470308,970173,170476,500331,500205,00092,000447,800328,400228,80071,800534,300404,300297,800147,000249,304126,930109,93058,50090,23083,73060,73052,730
150,000150,000150,000149,550--------------------49,850----------------------------------------------99,000------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--0----------
254,500181,000672,100508,654205,10041,400505,206381,206238,500208,500521,245429,245171,834121,687572,723461,770262,874166,984624,119518,996235,499114,384517,210415,013237,174122,092653,660538,494343,041195,541594,170454,470308,970173,170476,500332,920205,00092,000566,800328,400228,80071,800534,300404,300297,800147,000249,304126,930109,93058,50090,23083,73060,73052,730
270,300193,500559,806419,406173,000120,000452,000335,000176,25397,565557,836376,168192,103139,756719,234597,679369,502221,144742,161581,880261,872132,602585,922477,914302,720128,830628,941481,836254,000134,700503,170382,500220,500146,000241,600202,100132,46045,000575,850326,900250,50062,300346,400239,500128,00039,500126,004112,500109,50054,000110,16094,66065,16059,000
4,3373,18925,55820,89314,8183,27651,81948,62438,6273,80242,92337,1615,1522,68029,26621,13215,3767,20648,94437,02018,4248,16848,33640,39119,48310,38765,10541,12019,8579,48151,16737,24828,9246,45428,23318,4439,8283,90731,79827,01823,08210,25423,09019,73315,7802,41311,9189,1979,10494113,47712,84112,1321,065
------------------------------------------------------------------------------------0--0--0--------------
150150450----------------------253,027----2811383--772020201,1621,0746935451,1021,360770249----------------0--0--0--0----------
274,787196,839585,814440,299187,818123,276503,819383,624214,879101,367600,759413,329197,255142,435751,551621,838384,878228,350791,133619,013280,379140,771634,335518,326322,223139,237695,207524,030274,549144,726555,438421,108250,194152,703269,833220,543142,28848,907607,647353,918273,58272,554369,490259,233143,78041,913137,922121,697118,60454,941123,637107,50177,29260,065
-20,287-15,83986,28668,35517,282-81,8761,387-2,41823,621107,133-79,51415,916-25,421-20,749-178,828-160,068-122,004-61,366-167,013-100,017-44,880-26,387-117,125-103,313-85,049-17,145-41,54814,46468,49250,81638,73233,36258,77620,467206,667112,37762,71243,093-40,847-25,518-44,782-754164,810145,067154,020105,087111,3815,233-8,6743,559-33,407-23,771-16,562-7,335
------------------------------------------------------------------------------------0--0--0--0----------
-9,57616,668161,584-54,756-18,270-89,05327,7436,9088,24827,038-20,23374,38932,775-42,06324,133-1,40314,51916,012-3,3741,401-91-9,475-4,644-13,587-22,32521,68234,23848,50253,57835,7707,344-1,24030,3209,365-5,73146,4267,45234,14722,05121,2445,88126,34612,586-944-12,7793,4258,320-5,43715,6457,130-8,195238-3,684-5,719
289,959289,959128,375128,375128,375128,375100,632100,632100,632100,632120,865120,865120,865120,86596,73296,73296,73296,732100,106102,106100,106100,106104,750104,750104,750104,75070,51270,51270,51270,51263,16863,16863,16863,16868,89968,89968,89968,89946,84846,84846,84846,84834,26234,26234,26234,26225,94225,94225,94225,94234,13734,13734,13734,137
280,383306,627289,95973,619110,10639,322128,375107,540108,880127,670100,632195,254153,63978,801120,86595,329111,251112,74496,732103,507100,01590,631100,10691,16382,425126,432104,750119,014124,090106,28370,51261,92893,48972,53363,168115,32576,352103,04768,89968,09252,72873,19446,84833,31821,48437,68834,26220,50541,58733,07225,94234,37530,45328,418
118,434--106,994--77,431--103,528--53,324--102,574--84,328--88,097--52,261--63,917--26,756--46,003--24,820--41,570--20,789--38,652--19,593--33,676--17,977--26,108--16,481019,096017,339--16,292--9,571--9,950--398--
------------------------------------------------------------------------------------0--0---108--------------
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5,807---390---725--19,341---243--1,757---1,873--9,038--424--1,430--1,237--1,555--1,244--1,342--275--1,175--120---133---293--169---60---49---390---229--302---608---116--
1,555--3,011--1,469--3,025--1,514--2,301--2,135--4,519--2,273--4,951--2,257--4,836--2,394--4,549--2,366--2,992--1,525--2,575--1,284--2,821--1,41902,9770989--3,905--1,940--5,729--2,932--
102--189--93--275--132--211--70--134--67--133--66--132--72--128--70--127--69--115--54--186--120--311--136--332--154--592--287--
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