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浙江富润 (600070)


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流通市值: 市盈率: 52周最高:10.86 52周最低:5.46

浙江富润(600070) 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
118,00144,639196,826117,26070,71829,902135,08599,83964,46926,49269,76748,32332,31214,16859,79841,87226,28212,46760,71742,51328,15212,00974,00954,53134,73715,10974,38451,01233,00714,78471,97653,20134,16215,55563,57765,61145,56520,37855,85360,85740,61413,41262,94845,28129,82313,32754,19743,43627,07212,34451,93238,23624,69511,032
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24010114339439418111130727874534073471052185253749762861951521668358638318377242524913253049939516835323415968981325020551661367609393611433391
4,2322,2051,9621,5321,0876685,8886,0914,7553,8749476934131948301,1055562198268724181571,7546442841711,2577354932261,1755202981722,0361,9111,6121,1182,6851,5517683321,1121,3336262061,3001,3729555331,3282,0221,602176
122,47246,945198,931119,18572,19930,750141,084106,23769,50330,44070,76749,42233,07214,46760,84643,50227,21212,78462,17144,00429,08412,38276,44655,76135,40415,46376,41352,17233,75015,14173,68254,22034,85615,89565,96667,75647,33621,56458,63762,54041,43213,76464,11546,78130,58513,60955,49744,90128,12012,88353,27140,30126,33111,299
101,25436,948157,46494,50056,32527,69895,59173,72547,29824,01335,63426,03417,2658,31533,06325,92418,3309,25638,57331,05121,9438,33945,90432,53918,8938,75541,93626,06921,0819,11950,91442,12530,57519,02048,52653,11836,97917,65738,61552,82333,0959,39140,38631,85917,7889,66936,69127,77316,6697,12039,23928,56419,0379,333
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14,1676,85926,05018,72412,2476,05525,32617,78612,0536,12919,36213,9159,1394,74117,60113,7499,5723,88516,62812,3137,7473,68314,52811,4057,5963,75312,5209,4986,4843,26111,3648,5615,8242,63410,2288,4575,7802,9398,6806,9874,7312,0709,6667,9875,1572,3569,4277,1904,7332,2018,7486,2094,2951,905
8,1955,65713,39812,7239,5415,26715,08412,90110,1476,1517,6725,3443,8451,2875,6874,1763,1551,5675,0794,3082,9601,0666,1155,2023,5441,3816,2885,7484,0832,4304,9204,8453,0731,7184,3443,3402,0111,0223,5612,6301,8739773,8073,1502,3791,6633,5622,8972,2811,5152,4311,7241,156406
3,5291,5367,1596,0824,2322,1645,7225,0183,8691,2783,4382,1371,7594612,6731,9261,2527863,1861,7531,1797272,8711,6551,1996532,2991,6651,1675841,7571,5139204222,4811,2858874161,8141,2901,1946452,3891,4921,7888822,1921,8641,3239253,3021,170630283
127,14550,999204,071132,02882,34541,183141,723109,42973,36737,57266,10547,42932,00814,80359,02445,77532,30915,49563,46649,42533,82913,81569,41750,80231,23214,54263,04342,98132,81615,39468,95657,04440,39223,79465,57966,19945,65722,03452,67063,73140,89313,08256,24744,48827,11314,56951,87139,72425,00611,76253,72037,66725,11711,928
-4,673-4,054-5,140-12,843-10,147-10,433-639-3,193-3,864-7,1324,6621,9921,064-3361,822-2,273-5,097-2,711-1,294-5,421-4,745-1,4337,0294,9594,17292113,3709,191934-2534,726-2,824-5,537-7,8993871,5571,678-4705,967-1,1905396827,8682,2933,473-9603,6255,1763,1141,121-4492,6331,213-629
9,7971,2626,2687,9555,5045,47613,8792,4495,6087,57723,2353,22547524015,866806--47--423300--1,9191,3151,3151,315503500----1313653--314,800----1,9902,3021,2899351,4822,4382,3921,4501275,4774,7541,0141,56210,7093,0642,705
4,7932,3209241,7841,6991,1639548,6997,27716271264252131,1251,3491,100231,6481,608818--2,7891,9611,9579372,8222,8252,630101,4071,411646288203,019377--3601,6171,5818293366786101,7403,5093371,7671537182409751
7,2883,0003394432--1802,993----1,072371----152229126614,1986356414,0585955955,848573,3273,3272,215238230176611,5011546691521058731,25567066616116239829
20--7,938-3,254-3,254----------------------------------------------------------8,132--------0----0------294--000------
----15,00020,00015,00015,0003,596------9,010183------7771,2242,1051,26898619,21332,36128,5205062,24115,56511,966--10,7286,6002,1833,1221,9712,5657451081,30106--2,6781111--5,261535343015,309202267415
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21,8986,58230,46826,53018,98221,63918,60914,14112,8857,59333,5884,04372725317,0062,1641,109792,8814,1472,39199238,12035,70031,8482,76319,62419,48615,1915,85812,20411,4746,2095,36511,19310,6151,2981695,1534,0732,9421,7734,6483,2323,0993,19210,4456,5377,2401,75817,60611,1744,4093,180
8566207,8601,6421,1217754,6212,3251,6004481,8091,1148867472,2321,8581,27181210,3573,4532,1711,4644,1731,8911,1676253,8432,1221,6311,1153,3982,2151,9711,4094,78510,0472,5121,8973,6231,7901,2495438,1009,1796,3881,2427,6436,1595,6601,7465,7885,7095,6473,243
9,5746,44612,2781,5382,0121,3735,31522,10124,00521,4428,97290090090014,6549,0617,8583,746--5463003004,0402,5802,0702,0701,440490490--4,9712,5812,9982,5415,3105,8814,3574,2641074834--354949342,6833,3266,5924234,9721,360--32
------------------------------------------------------------------------------0----0------0--000------
------------20,155----------------------------------------------------------------0----3,569------0--000------
----4,2735,0005,0003,254936--400--800------------------------------16,12017,07011,470--51,2001,0001,0005,1663,448--3,012--320320600791,380699699503969505,7732,1427071,904
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10,4307,06724,4118,1808,1335,40231,02724,42526,00521,89011,5812,0141,7861,64716,88610,9199,1294,55810,3573,9992,4711,7648,2134,4713,2372,69521,40319,68213,5921,1158,3745,9955,9694,95015,26119,3776,8699,1733,7302,1581,6031,14311,78210,6087,1361,97610,8299,58112,3472,16916,5339,2126,3545,179
11,468-4856,05718,34910,85016,237-12,418-10,284-13,120-14,29722,0072,029-1,059-1,394120-8,755-8,020-4,479-7,476148-79-77229,90731,22928,61168-1,779-1961,5994,7433,8305,478240415-4,068-8,762-5,572-9,0051,4221,9141,339630-7,135-7,376-4,0371,217-383-3,045-5,107-4111,0731,963-1,945-1,998
------------24,40324,04024,04023,795----------------------------------------184184184--368368184184184184184--274256753--1,4881,5233894340----5
------------248----------------------------------------------184------368------1840----274------0--000------
31,95012,10054,01434,19023,7709,42028,85024,00014,9003,40036,11019,31013,2105,66040,55024,05017,9502,90027,90010,4008,80090016,70510,3053,4053,40542,15043,15034,70011,95053,58039,68028,00010,60054,05053,76030,85016,40234,07042,12032,05017,75036,63023,76912,9939,22740,12730,80222,3908,43422,80018,37813,6008,500
----------------------------------------------------6,000--------------9,960--------0----0------0--000------
3,8714,9515,9035,807877--2,6361,341470--2,9052,6462,646--3,7552,8462,846--5,0244,0263,226--1,8466,8465,846--3,66310,1427,8465262,6184,2364,2362,0387,0294,6324,601--1,6819,3865,0582,0582,6756,7723,5594404,0572,1723,3914,1407,8161,110530
35,82117,05159,91739,99724,6479,42055,88949,38139,41027,19539,01521,95615,8565,66044,30526,89620,7962,90032,92414,42612,02690018,55117,1519,2513,40551,81353,29242,54612,47656,38244,10032,42012,63871,40758,75935,63516,58635,93551,69037,29219,80839,57930,79717,3059,27141,61536,38324,95212,25926,94026,19414,7109,035
34,7979,92429,52022,57017,9509,40038,40026,85017,5008,04246,46023,15011,3004,91936,55016,4009,8001,90018,4005,0003,4001,09339,00532,10524,2363,92051,40048,27033,38014,03058,40041,45021,7009,80051,85044,40027,4508,95029,75037,70031,70016,10032,33024,09713,7908,79025,30019,21510,0004,00025,10019,40014,5448,500
8,1746429,8078,8747,4813638,5919,1177,8782263,7703,5283,1453996,7515,9185,2864589,6729,0568,7361389,3438,4928,2896039,1198,1987,2547994,8493,5952,6656666,4576,0465,4926134,8074,0693,5515185,9594,5723,9913874,2303,4022,9972902,8852,5342,317668
3,114--3,021------1,955--1,955--1,476--1,476--3,159--3,159--2,785--2,785--2,073--------------1,567------1,668--------0----0------0--0391,356------
8,9478,63111,0285,4245,2824,7512,9001,9381,2689183,8413,7253,248--3,8492,9012,9011074,2294,4353,6358292,2037,0314,9712,0592,6497,5684,998--5,8885,5193,925--7,4922,1556,0001,7214,89611,1807,451--2,6224,0815,698254,8903,1423,0613,0456399,8091,2731
51,91719,19750,35536,86830,71314,51449,89137,90526,6469,18654,07030,40417,6935,31847,15025,22017,9882,46432,30218,49215,7712,05950,55147,62837,4966,58263,16864,03645,63214,82969,13850,56528,29010,46665,79952,60238,94111,28439,45352,94942,70216,61840,91132,75023,4799,20134,41925,75816,0597,33528,62431,74218,1359,168
-16,096-2,1469,5623,129-6,066-5,0945,99811,47612,76418,009-15,056-8,448-1,837342-2,8451,6762,808436622-4,066-3,745-1,159-32,000-30,477-28,245-3,177-11,355-10,744-3,086-2,354-12,756-6,4654,1302,1725,6086,158-3,3065,302-3,518-1,260-5,4113,190-1,332-1,953-6,174707,19610,6258,8934,924-1,684-5,549-3,425-134
-----2454---77-5-6-15411-093-------1321-1303828---677---0-14-15-8---20-11-4---0-15-15-2-39-22-14-5-26-14-7-4-19-4-4--
-9,302-6,68510,4558,640-5,359709-7,136-2,005-4,225-3,42011,666-4,424-1,832-1,389-811-9,352-10,309-6,755-8,149-9,335-8,568-3,3634,8055,7494,566-2,189168-1,742-5522,137-4,215-3,825-1,175-5,3121,907-1,058-7,204-4,1733,871-551-3,5484,500-638-7,058-6,75232110,41212,7426,8935,629-1,078-957-4,160-2,761
34,10934,10923,65423,65423,65423,65430,79030,79030,79030,79019,12319,12319,12319,12319,93419,93419,93419,93428,08328,08328,08328,08323,27923,27923,27923,27923,11023,11023,11023,11027,32527,32527,32527,32525,41825,41825,41825,41821,54721,54721,54721,54722,18422,18422,18422,18411,77213,03613,03612,47212,85116,94916,94916,949
24,80827,42434,10932,29418,29524,36423,65428,78526,56427,36930,79014,69917,29217,73519,12310,5829,62513,17919,93418,74819,51624,72028,08329,02827,84421,09023,27921,36822,55825,24723,11023,50026,15022,01327,32524,36018,21521,24525,41820,99617,99826,04721,54715,12715,43222,50622,18425,77819,92918,10211,77215,99312,78914,188
32,423--28,712--11,475--22,699--12,066--13,588--2,184--2,065--151---4,269--2,050--18,938--5,352--18,355--4,861--6,927--3,806--8,696--2,670--6,07302,914017501,023--7,801--1,60702,797--1,293--
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1,756--1,444--676--1,308--1,305--536---273--1,384--511--7,554--41---84---74---14--127---316---130--446--119---4580-219--685---262---14---2420-62---195--
2,096--4,457--2,371--4,607--2,309--4,276--2,145--4,160--1,945--3,750--1,868--3,598--1,818--3,630--1,821--3,533--1,751--3,642--1,862--3,72401,82602,97501,578--2,754--1,45002,784--1,229--
597--1,169--592--1,166--582--134--66--134--67--134--69--141--70--131--56--126--62--160--112--3980206--404--200--376--1630287--144--
39--78--31--42--8--31--18--31--4--2--3--7--4--7--3--7--3--7--3--703--6--5--7--11012--9--
------------------------------------------------------------------------------0----0------0--000------
------------------------------------------------------------------------------0----0------0--000------
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------------1------27------0------------------0----------------------------0----0------0--000------
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------------------------------------------------------------------------------0----0------0--000------
------------------------------------------------------------------------------0----0------0--000------
1,746--2,156--696--1,680--827--1,715--963--2,171--1,198--1,580--681--2,247--1,365--3,634--1,640--3,119--1,346--2,408--1,417--2,44101,196--2,896--1,479--1,904--74301,035--154--
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-185---59---81---408---182--44---51---47---215--6---7--14--0---50---2---97---8---110---41--50-7--24--5--47--58011--19--
4,500-----------5,633---2,882-------------------249---149--2,752---233--3,130------------------------0-10-140-14--12--001------
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------------------------------------------------------------------------------0----0------0--000------
------------------------------------------------------------------------------0----0------0--000------
----19------191-------199---100---259-------168---------------220-------148-------275---161---1,0940-----925-------1,036--2740-804--79--
-4,673---5,140---10,147---639---3,864--4,662--1,064--1,822---5,097---1,294---4,745--7,029--4,172--13,370--934--4,726---5,537--387--1,678--5,9670539--7,868--3,473--3,625--3,1140-449--1,213--
------------------------------------------------------------------------------0----0------0--000------
------------------------------------------------------------------------------0----0------0--000------
------------------------------------------------------------------------------0----0------0--000------
24,80827,42434,10932,29418,29524,36423,65428,78526,56427,36930,79014,69917,29217,73519,12310,5829,62513,17919,93418,74819,51624,72028,08329,02827,84421,09023,27921,36822,55825,24723,11023,50026,15022,01327,32524,36018,21521,24525,41820,99617,99826,04721,54715,12715,43222,50622,18425,77819,92918,10211,77215,99312,78914,188
34,10934,10923,65423,65423,65423,65430,79030,79030,79030,79019,12319,12319,12319,12319,93419,93419,93419,93428,08328,08328,08328,08323,27923,27923,27923,27923,11023,11023,11023,11027,32527,32527,32527,32525,41825,41825,41825,41821,54721,54721,54721,54722,18422,18422,18422,18411,77213,03613,03612,47212,85116,94916,94916,949
------------------------------------------------------------------------------0----0------0--000------
------------------------------------------------------------------------------0----0------0--000------
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