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诺德股份 (600110)


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流通市值: 市盈率: 52周最高:6.09 52周最低:3.56

诺德股份(600110) 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
187,28484,334435,857210,481120,41261,896452,379207,958120,43549,576278,033159,37688,91147,539197,396134,93688,07555,879193,130148,44685,74340,066183,539147,55665,10629,970135,504189,078118,43062,018136,69691,98564,20532,368119,77965,52439,56517,63680,03340,80128,93512,004100,11863,12437,10515,73664,80349,60333,11110,38161,62446,86635,20315,069
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280671,7781,4153602102,1741,9981,6808371,9661,5441,0887861,9961,4741,0967341,8951,3408125141,6611,2257594402,2511,8081,0374751,5641,25292231905342--5413--06462198791153424145
65,74217,12718,91449,02348,94347,14193,08941,57038,64535,36040,3369,2637,7372,74316,9594,4123,2212,84417,61211,35611,2878,81310,54611,2368,4102,51412,80111,8787,4401,83511,5808,6147,3991,1219,1713,3182,6763933,7174,2001,5274,41918,3249,0155,9104,6126,8213,6631,2045125,2985,0592,578914
253,306101,528456,549260,918169,715109,247547,642251,526160,76085,773320,335170,18497,73651,067216,351140,82292,39259,457212,636161,14197,84249,393195,747160,01774,27532,924150,557202,765126,90764,328149,840101,85172,52633,520129,04068,89542,28318,02883,80545,01430,46216,423118,50672,14543,01720,35071,72153,34634,31610,89466,97551,96837,82116,028
184,23291,480362,519212,596141,93855,749456,070249,452160,79557,169231,262175,826111,24275,612133,66290,57656,34726,689155,382144,00379,50765,563185,720147,12686,47847,751125,413143,51089,33539,672130,39192,43475,21943,43090,96156,12434,75118,70060,17226,95821,6227,16272,76850,46640,00118,47445,86029,10819,7636,89134,92725,95920,0659,696
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8,1524,30214,45310,5747,0243,95314,10110,8717,0813,86713,4809,8977,1493,94613,7719,8926,6813,41713,95110,7737,2083,88913,44610,4816,8623,60312,4158,9305,7512,92710,0917,3804,4502,1677,2735,6363,7872,0535,5154,1822,6741,4575,3703,8952,3931,2143,2982,3751,5808052,4652,0251,282598
9,7153,63115,72313,2339,4444,48112,4509,3935,1502,01016,18214,7254,1142,0294,2461,6651,2065494,8804,2593,2441,2416,6885,6194,4351,97710,4889,5297,7103,04910,3399,0345,3021,9358,6376,9474,5471,9135,9123,6642,05898015,18311,6356,7031,99410,3757,9784,3512,00311,5108,6655,0462,503
45,06713,44132,34221,81321,41611,44942,49525,48420,35619,64015,84118,64514,8178,80614,6618,1005,7372,90616,05110,3935,6752,55212,35812,63110,6687,21014,4947,7667,6362,94218,08216,25411,6807,25010,4584,9683,8641,55810,9534,8513,7919168,2917,2135,3215,6152,1874,7773,8331,4755,8096,8284,6151,176
247,166112,853425,038258,215179,82175,631525,117295,201193,38282,686276,766219,093137,32390,393166,340110,23369,97233,562190,264169,42895,63373,245218,211175,858108,44360,542162,810169,734110,43348,589168,903125,10196,65254,782117,32973,67446,94824,22482,55239,65430,14410,515101,61173,21054,41827,29761,71944,23829,52711,17454,71143,47831,00813,974
6,141-11,32531,5112,704-10,10733,61622,525-43,675-32,6223,08743,570-48,910-39,587-39,32550,01230,58922,42125,89622,372-8,2872,208-23,852-22,464-15,841-34,168-27,618-12,25333,03116,47415,739-19,063-23,250-24,126-21,26211,712-4,780-4,665-6,1961,2535,3603185,90816,895-1,065-11,401-6,94810,0029,1084,790-28012,2648,4906,8132,054
340--2,0003,0002,0002,00011,5389,9198,500----98,00098,000----30,000----7,83839,64036,12931,0004,407--------------2,0362,0362,0361,00010,9937696956001,625600--0010,58210,582--4,220170150503,4951,282445--
------------121137137321,9121,912------------1,1481,27895587800800--------------------77----1,4671,4671,467003,1633,163------------------
5--123331151293107216207142566059337587477227226,72070570333,5824,0054,0044,0046101123055072316--807849318321441,0041,11568334193--
----4,921------2,1852,1852,185--120,82422,52216,827107,911101,987-----------------------13------15,6237,3697,36912,500--------------017,251---------------0------
------------556------------------------------597------530------1,3043,7491,779136781,27340404934981340370320----27--------689685685
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34506,9323,0032,0032,00314,51512,25310,83134122,844122,650115,034107,925102,24430,06059339,74441,66537,80631,81012,5241,50570334,0994,0054,0044,00419,57313,16611,41513,51812,1852,0727516403,6652,6431,651317,80414,08613,74945,2511,285833533,5001,9901,132685
6,6545,95235,60916,63610,1474,20217,55715,93514,1849,55034,99128,55022,3789881,1027955793524,5282,9472,1901,4299,4657,9961,8771,70933,3548,0173,8992,04644,12131,24916,2674,51758,73965,52824,9632,42635,81026,2639,7083,72572,05252,32827,90519,21522,9035,2942,9052,2574,3222,5371,5211,673
15,000--300300300--14,50011,50011,50011,500--------2,0002,000----9,17741,67345,00040,00056,00035,00035,00035,000-1,650-7,650----3,8803,8803,880--53,83217,360----5,72016,6065,608018,58618,60017,00013,000156158159--9,8154,5713,383717
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----0-------------------------------------------------------372-2,090-2,090----------10,355----04,227---------------689------
--------------------4--------------------------------551546--------16--------------04,0004254254,007----------00--
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21,6545,95235,90916,93610,4474,20232,05727,43525,68421,05034,99528,55022,3789883,1022,79557935213,70644,62047,19041,42965,46442,99636,87736,70931,7049194,4452,04647,62833,03918,0574,533112,57182,88824,9632,42651,88542,87015,3173,72598,86671,35445,33136,22223,0585,4523,0642,25713,4477,1084,9042,390
-21,309-5,952-28,977-13,933-8,445-2,199-17,541-15,182-14,854-21,01687,84894,10092,656106,93799,14227,265-519-319-3,961-2,955-9,384-9,619-52,941-41,491-36,174-36,706-27,6053,086-4411,957-28,056-19,873-6,6428,985-100,387-80,817-24,212-1,786-48,220-40,227-13,666-3,722-81,062-57,267-31,582-36,219-17,808-4,167-2,230-2,204-9,948-5,118-3,772-1,705
--------------1,0001,0001,00014,00014,00014,00014,000----------------------------------------77,19077,19077,190--955863--044,64644,14644,14644,14613,00013,0001,200----------
------------------1,000--14,000--14,000------------------------------------------------955----0500------13,00013,0001,200----------
209,374125,978415,037321,572268,125119,837284,060321,405296,305108,430186,296168,45175,15043,619330,334300,880172,90271,380315,491382,808230,891147,108487,058333,020249,906147,050269,85174,92051,90445,31047,72432,19410,510--108,943123,93167,54340,46180,84272,82731,97321,01888,85689,02336,68619,56038,07038,07028,5701,77020,25013,2006,2003,400
------------31,395----------------------44,595--------------13,94414,000----39,84039,84039,84039,84039,840------------00----------------------
----13,500------6,000----11,01515,00015,000--------------------------------------------40------3,020----00----------------1,000----
209,374125,978428,537321,572268,125119,837321,455322,405297,305120,445215,296197,45189,15057,619330,334300,880172,90271,380360,086382,808230,891147,108487,058333,020249,906147,050283,79588,92051,90445,31087,56472,03450,35039,840226,013201,121144,73340,46184,81773,69031,97321,018133,502133,16980,83263,70651,07051,07029,7701,77020,25014,2006,2003,400
192,301110,393330,946287,090238,841144,023298,511246,770231,170110,680286,757222,861123,19575,199460,228332,764178,54782,381365,445355,932203,009103,729390,915251,844163,34875,730231,986110,57552,99740,794109,90777,14456,40045,90056,44738,32912,3293,10053,56843,45016,9508,45044,63843,07035,5701,77019,88613,7186,2181,91819,35013,1007,1003,800
7,9134,16518,04319,0669,1414,45920,23515,64512,0286,86913,18410,1368,07910,52221,95318,07017,81312,85418,80713,3519,1244,78517,88111,3306,5863,29012,8649,7257,3004,42510,0226,0634,1032,19412,6779,7097,4281,6926,0224,4353,0241,4374,7063,1141,9989142,3325,1674,3413252,9995,4255,1573,611
----249----------------------------------------------------------------------------00--------3,6933,693----3,3373,337--
----87,174------25,6393,5053,5003,48412,990--------------30033529018032246221551578257161282091161161,3551,2701,270257335----0767--------3,0003,000--4053,4233,000--
200,214114,558436,162306,156247,982148,482344,386265,919246,697121,033312,931232,997131,27485,721482,181350,834196,36095,235384,552369,618212,423108,693408,828263,420170,15579,074245,008120,38360,35445,235120,05783,41560,61948,21070,47949,30721,0275,04959,92547,88519,9749,88750,11046,18437,5682,68422,21821,88513,5592,24322,75421,94815,2577,411
9,16011,420-7,62515,41520,143-28,645-22,93056,48650,608-588-97,635-35,546-42,124-28,102-151,847-49,954-23,458-23,855-24,46613,18918,46838,41578,23069,60179,75167,97538,787-31,462-8,45075-32,493-11,382-10,269-8,370155,534151,813123,70635,41224,89125,80411,99911,13183,39286,98543,26461,02228,85229,18516,211-473-2,504-7,748-9,057-4,011
-4-167740-15-62-142-112-54-364-296-213-519513599641226335-88-5-2-0-544-1-2-355-175-122-43-65-45-21-591213-0-101-85-94-32-25-16-14-11-14-9-7-6
-6,012-5,873-5,0144,2261,5762,710-18,089-2,4833,078-18,51933,8479,34910,73339,505-2,4998,035-1,4581,787-6,0431,97311,3254,9482,73712,2639,4073,651-1,1254,6587,58117,769-79,967-54,680-41,160-20,69066,79466,17294,80727,425-22,067-9,051-1,33613,31719,12428,56818817,82321,02134,10918,756-2,968-202-4,385-6,023-3,668
17,00917,00922,02322,02322,02322,02340,11240,11240,11240,1126,2656,2656,2656,8258,2268,2268,2269,40814,26914,26914,26914,26911,53211,53211,53211,53212,65712,65712,65712,65792,62492,62492,62487,49425,83025,93425,83025,93447,89748,34948,34947,89728,77228,77228,77228,7727,75110,75110,7517,7517,95310,95310,9537,953
10,99711,13617,00926,24923,60024,73322,02337,62843,19021,59240,11215,61316,99746,3305,72716,2606,76811,1958,22616,24225,59419,21714,26923,79520,93915,18311,53217,31520,23930,42612,65737,94451,46566,80392,62492,106120,63753,35925,83039,29847,01361,21447,89757,34028,96046,59528,77244,86029,5084,7847,7516,5674,9304,285
5,037--12,592--4,953--21,567--13,113--4,890--2,532--10,914--3,195---28,566--731--147--690--615--1,114---5,763--1,420--3,502--1,574--1,891--52107,58507,330--10,939--7,754--9,069--5,202--
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-2,488--3,624--3,305--575---1,621---2,315---3,743--93,071---311--2,714--858--341--468--1,262---735--1,950--258--1,144--283---505--80764--257---707---601--703--163--
5,110--11,709--5,483--12,404--8,115--13,441--6,415--14,891--7,418--14,360--7,077--15,470--8,813--11,953--6,303--13,012--6,077--8,772--3,694--6,852--3,03105,96102,951--4,619--1,816--3,878--1,942--
1,035--2,051--1,032--3,057--1,078--2,168--1,181--3,098--1,555--2,396--816--1,838--827--1,464--611--919--411--470--183--324--970148--61--124--64--109--49--
179--240--------------320--166------------------27--16--54--27--187--27--21--11--37----022------14--48--11--44--
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----30--256---180--107---935--428--1,379---2--448--51---2,183--15---1,133---0--211---4--57---12---16--6806--11---118---146--51--35--
8--302------------------42-------1--76--2--241--0--8--0--112------2--2--------013----------1----------
------------------------------------261--2,363---261------------------------------------00----------------------
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10,99711,13617,00926,24923,60024,73322,02337,62843,19021,59240,11215,61316,99746,3305,72716,2606,76811,1958,22616,24225,59419,21714,26923,79520,93915,18311,53217,31520,23930,42612,65737,94451,46566,80392,62492,106120,63753,35925,83039,29847,01361,21447,89757,34028,96046,59528,77244,86029,5084,7847,7516,5674,9304,285
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