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大名城 (600094)


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流通市值: 市盈率: 52周最高:8.57 52周最低:4.78

大名城(600094) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
881,955688,670351,1771,604,0521,110,218684,761304,0901,367,496997,521574,264294,8861,704,0301,049,961864,675451,6081,169,056874,442416,009176,648617,613440,232290,713126,079622,060478,012362,785119,491298,147193,089144,73167,629243,111149,92478,78115,446151,473139,56092,644--------0--------33,47527,55321,48910,727102,36287,97365,56025,725176,041230,847173,41686,747
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--------8374302,0906,8852,981--8244,796863--2,032836--------------------------------------------------0--------116666302,0952,0491,9659707,7866,1604,1932,092
35,26514,52038,93561,71983,90165,13339,130114,899220,945137,51235,215167,55356,95658,177154,737115,54912,4171,3892,333117,985108,742144,4808,95217,0421,6067766,24223,743137,95229,255139,19610,16520,19512,0211,8423,2762,86553319374525622563269631914528210,2257,1813,21410,2673,5452,7681,7061,67417,76812,53611,9115,053
917,219703,190390,1121,665,7701,194,202749,968343,2501,484,4861,225,351714,757330,1011,872,4071,111,714923,716606,3441,286,637887,696417,398178,981735,598548,974435,193135,032639,102479,618363,561125,733321,891331,040173,986206,826253,277170,11990,80217,288154,750142,42693,17719374525622563269631914528243,71234,80024,76921,024108,00292,79169,23128,370201,594249,543189,52093,892
980,812372,098136,324340,613489,831295,813165,142492,908553,436415,800216,1151,342,725921,360803,732370,6371,487,251758,039449,777367,3071,210,946988,179823,778173,627742,626570,384400,149127,746532,497393,431204,744103,849295,537245,713112,92649,471142,271132,332104,119--------0--------23,43922,35018,1238,98984,86175,22255,83823,545175,166237,754200,777116,915
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20,44815,7768,21826,12615,29912,9476,81428,51120,20216,1919,55427,57818,99214,4637,06722,23915,97510,3725,68920,50814,91811,4156,79416,05412,0298,2143,95210,3346,7265,1812,8146,4734,1932,8401,6524,6563,0111,9706517412071282981373058614,2814,7993,7141,9019,3247,5516,5141,8729,58212,2759,5415,960
101,20566,87625,978176,522143,328107,53938,806115,849100,611125,80339,692208,749174,940124,34096,485149,55893,77858,10524,369104,58197,09164,81431,09574,86953,77842,14618,82849,55437,62027,09312,45849,06242,45938,3386,34357,00432,76826,831129231202,5322,5052,565451,1571,2911,2304893,9143,5722,5107395,5925,3484,0962,190
74,74657,22711,65192,47365,83052,17311,680214,23188,88780,00444,644191,11012,4216,421107,902280,486232,853153,06434,52271,66721,96612,23350,30569,23650,39265,74663,13229,58713,7718,13333,24912,8139,6367,0912,5608,93419,27814,3836501,087993977234,3773,3432,9654,4895,9835,4312,4179,0265,4607,4277,3823,58015,37033,12810,5967,751
1,177,211511,976182,170635,733714,289468,472222,442851,499763,136637,798310,0061,770,1621,127,712948,956582,0921,939,5341,100,644671,319431,8871,407,7021,122,155912,239261,820902,785686,583516,256213,658621,972451,548245,150152,370363,884302,001161,19460,025212,765187,388147,3037161,2901,1361,059516,9386,6616,2605,12044,86033,87125,48420,405103,55993,77372,24429,737205,710288,504225,009132,816
-259,992191,214207,9421,030,037479,913281,496120,809632,986462,21576,95920,095102,245-15,998-25,24024,253-652,898-212,949-253,921-252,906-672,104-573,180-477,046-126,788-263,683-206,965-152,695-87,925-300,081-120,507-71,16554,456-110,608-131,882-70,393-42,737-58,016-44,962-54,126-523-545-880-833581-6,242-6,342-6,115-4,838-1,148929-7156194,442-982-3,013-1,367-4,116-38,961-35,489-38,924
24,24823,74523,64558,99431,41230,302930169,726149,865107,50075,593507,248294,131243,13117,0001,365,20665,27058,28859,321396,19027,00027,00026,370212,65091,0424,019--455,163406,547189,8482,905216,705159,749111,800--508,490263,49050,030--------0--------4,650------3,5363,6281,4773105,1402,6921,0601,047
--------5,2784,19617--8478277983759,628246175299------10,5221,4931,49393236------91991991991990516359--38326849--------0--------40----64542020--1,0161441440
22191657553--8700--3949277675155557--000062242--280--45,000166131131415600--------05,0385,0385,2072,93513,7756,5676,563222,3242,3341,628221671355125
--------110,27060,270270139,594--------------19,650--------10,677------------------------------------------0----------------0--------------
------110,210------12,456--------------18,614------10,777--------------------------------------------0--------242------358------4,873------
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24,27023,76523,661169,779146,96494,7721,216321,862150,713108,32776,391508,016304,685243,45317,2501,403,92465,32558,29559,321417,49039,17028,49326,463212,94891,0654,0220456,111407,466190,76748,824216,960160,396112,2904509,029263,75950,079000--05,0385,0385,2072,93518,7076,5676,563286,6725,9813,12533211,1952,9711,2551,072
2,9016197482,1132,5791,2724903,1591,0071,00720948,18818,42818,12018528,02925,0013,410724,6376683592011,9651,3918582982,8527457452,7502,9862,2661,3461,1642,6411,8576621------0--------327385300272,0571,5751,3791253,0455,1514,9834,739
2,0122,0123824,0791,4281,336436112,01399,50094,50065,504452,751260,024206,0241191,604,255444,439223,96140,846442,913251,774185,443--249,650113,00014,0001,000396,444349,944131,69416,395216,239159,799111,900--520,240275,24061,840--------0--------3,000------4,1461,8461,1563202,378------
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----------------------25,918------221,889211,889--------------------------------------------------0----------1,07784--0--------------
--------------731--------------29,391------3,668--------------------100,000----------------------0--------2,044------901241241--26,960------
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4,9132,6311,1306,1924,0072,608927115,904100,50795,50765,713526,858278,453224,1453041,883,563681,328227,37040,918451,218252,442185,802201251,615114,39114,8581,298399,296350,690132,440119,145219,225162,065113,2461,164522,881277,09762,502100--0--------5,3721,462384277,1043,6622,77644532,3835,1514,9834,739
19,35721,13322,531163,587142,95792,163290205,95850,20612,82110,678-18,84226,23319,30816,946-479,639-616,003-169,07618,403-33,728-213,272-157,30926,261-38,667-23,325-10,836-1,29856,81456,77758,328-70,321-2,264-1,670-956-1,160-13,853-13,338-12,423-100--05,0385,0385,2072,93513,3365,1056,1790-4322,319348-113-21,188-2,179-3,728-3,667
--------------18,50018,50017,00014,600100------476,070476,07051,50049,705405,45039,994----313,147313,14717,150--6,4506,2506,2506,2507,3701,2501,2501,25023,18723,18723,187--------0----------------0------4,424284284--
--------------18,50018,50017,00014,600100----------1,500--405,45039,994----17,15017,15017,150--6,4506,2506,2506,2507,3701,2501,2501,25023,18723,18723,187--------0----------------0--------284284--
585,417342,443159,976580,886411,905296,630296,630932,313664,335450,374169,374864,540682,821564,421334,3612,118,3941,975,104732,100367,9701,093,246974,900815,900230,900328,100314,000217,00060,000443,951289,000211,00020,000178,100258,600229,10048,700134,750100,100100,100--------0----------------35,43033,45228,2027,14884,566113,48694,17253,815
----------------79,630------------------------------------------------------------------0----------------0--------------
139,045100,3019,301335,216134,00031,00020,000358,283622,691465,091205,459937,169529,799529,799325,915899,49596,49916,20014,850519,301210,785183,23514,57994,86694,86692,900--196,235216,50586,50561,500131,905222------------------0--------2------9,971----1,6234,206------
724,462442,744169,277916,102545,905327,630316,6301,309,0961,385,157932,465389,4331,801,8091,212,6211,094,221660,2763,493,9592,547,674799,800432,5252,017,9981,225,679999,135245,479736,113722,013327,05060,000646,636511,755303,75587,750317,375260,072230,35049,950157,937123,287123,287000--0--------2------45,40133,45228,2028,77193,196113,77094,45653,815
382,592244,75289,7901,385,813828,489487,736294,5931,556,1281,109,083508,285233,380854,671367,018214,858289,0081,499,684655,031216,45974,900611,646242,450150,20084,300173,75138,85034,80023,700197,860185,660143,71051,010136,390121,450117,9505,0005,500500----------05,8945,4874,896--6,0615,9825,81048545,75736,73230,3728,492100,312109,98990,44540,420
67,52847,29619,539162,27873,88054,29930,410194,734142,23665,09739,968173,342102,23366,82628,865171,990126,54585,96231,369184,088121,08149,07219,23289,01657,62348,42515,28343,38427,07119,2487,93128,95619,29411,3381,49172,18138,0803,994--------0--3161,127--2382152021262,3582,0081,5536576,3297,5575,7102,677
--------------7,500----4,000--------2,4802,480----40,50039,000----11,42411,42411,400----------0------60,00030,000----------0----------------0--------------
143,225119,309107,725399,01185,44064,64051,640380,219650,369409,872121,153898,463656,119712,435232,028822,725663,773156,028118,531340,549102,700101,380100,060178,666128,75017,2172,180103,269124,46761,4672181011,4201,4202009163550--------0--------207------9,439502----660------
593,346411,357217,0541,947,102987,808606,675376,6422,131,0821,901,689983,254394,5011,926,4751,125,369994,120549,9012,494,3991,445,349458,449224,8001,136,283466,231300,652203,592441,432225,222100,44241,163344,513337,197224,42559,160165,448142,164130,7086,69178,59738,9353,994000--05,8945,8036,024--6,5066,1976,01261157,55439,24331,9259,149107,301117,54696,15543,097
131,11731,386-47,776-1,031,000-441,903-279,045-60,012-821,986-516,532-50,788-5,069-124,66687,251100,101110,375999,5601,102,325341,351207,725881,715759,448698,48241,887294,681496,791226,60818,837302,123174,55879,33028,590151,927117,90899,64243,25979,34084,352119,293000--0-5,894-5,803-6,024---6,503-6,197-6,012-611-12,152-5,791-3,723-378-14,104-3,776-1,69910,719
7-31275-7-11-21-159---57------45-------5-------0-0-----1-------1---------20----------0---0-0-0-688-28-27-4-7211,0342,546-13-130-65-35-13
-109,512243,731182,698162,651180,97294,60861,08516,960-4,13238,83225,704-41,31997,48594,168151,574-132,931273,373-81,646-26,779175,878-27,00564,127-58,639-7,669266,50063,076-70,38558,856110,82766,49312,72539,054-15,64328,294-6397,47226,03152,743-524-545-880-833581-7,097-7,108-6,932-1,9034,996-190-5744-8,862-3,420-3,842-1,871-39,538-44,981-40,951-31,885
332,225332,225332,225169,574169,574169,574169,574152,615152,615152,615152,615193,934193,934193,934193,934326,865326,865326,865326,865150,987150,987150,987150,987158,656158,656158,656158,65699,80199,80199,80199,80160,74760,74760,74760,96953,27453,27453,2747391,2841,2841,2841,2848,3818,3818,3818,3143,3853,3853,3853,38512,20414,11614,11613,83251,74352,60252,60252,602
222,714575,956514,924332,225350,546264,182230,659169,574148,483191,447178,319152,615291,420288,103345,508193,934600,238245,220300,086326,865123,982215,11492,348150,987425,156221,73388,271158,656210,628166,294112,52699,80145,10389,04060,33060,74779,306106,0182157394044511,8651,2841,2741,4506,4118,3813,1962,8113,3893,34210,69610,27411,96112,2047,62011,65020,717
--36,290--99,809--47,390--76,257--32,841--148,556--27,034--109,060--29,733--64,066--18,967--58,829--13,285--41,076--29,476--25,366--9,871--99,756--47,709--157--2760120----083,5950-19,148---105,184---45,279-------23,477--
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--42--72--20--13--2--1--1--------------------------------------------------------0--------392--652--458--189------285--
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---26---626---487---186---563---143---3,844--394---821--2,095--------------------------------------------0------000-----518---5----------
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---178,735--140,051---35,380--163,825---83,246--116,853--56,114--17,564---160,206--390,989--205,613--213,603--220,965--41,770--51,679--169,999---15,734---99,097---35,137---767---1,1040-6,588---4,3030-17,5730-2,537---25,923--14,391-------53,938--
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--------------------------------------------------100--------------------------------0---------169,797------32,388--------------
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