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中国巨石 (600176)


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流通市值: 市盈率: 52周最高:12.63 52周最低:7.87

中国巨石(600176) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
572,561383,602233,493802,139692,836455,944213,967703,336604,633394,961172,934636,854527,379370,758175,309640,863441,079280,032126,194464,691325,076205,13589,451392,973328,338222,001114,315365,069419,228193,00383,547389,549437,767263,602109,878477,403272,778211,66572,780234,543146,69390,36446,508330,016272,153175,09877,743295,081200,748121,06356,797194,157100,81456,36234,398
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10,1004,7201,0604,3743,8951,4038402,0951,4149434124,0533,5322,856928792299274965716685913203,3652,4151,063270--697--212--1,3774081625691,7553931,0336,7353,0222,5671,5804,671764413996,7782,3371,5179211,107958488244
23,09215,6062,85513,11314,0907,4834,66628,00524,73014,76612,73825,89236,86418,7917,05015,21126,56921,5899,94215,02615,88713,27833,39018,8678,3674,46957,4329,79520,2673,44412,45317,39227,20613,75513,35520,88827,1504,92346,10627,80261,8717,07621,46624,11615,99476,3605,16120,49528,96723,4584,16445,84215,4508,9322,206
605,753403,928237,408819,626710,821464,830219,473733,436630,778410,670186,085666,799567,775392,405183,287656,866467,947301,896136,231480,288341,631219,003123,162415,204339,119227,533172,016374,864440,192196,44796,212406,941466,350277,765123,395498,860301,683216,981119,919269,080211,586100,00769,554358,803288,911251,49983,303322,354232,052146,03861,882241,107117,22365,78236,848
271,052189,464121,433237,928302,820208,146111,576163,246262,529172,32895,844177,793208,946146,13667,562238,651194,699134,60959,971145,873158,615104,00643,197134,528189,738113,22878,513115,998271,91780,81655,548150,688290,036164,33385,413306,665154,011126,37946,308201,158150,248111,20238,441261,498204,099130,53044,050179,994119,98176,16149,240126,12775,47443,99334,332
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81,33856,74732,04389,17266,55543,19323,20579,28455,99136,75519,89676,13853,38037,15719,44566,39947,21632,14817,10054,07845,78329,77615,31149,07640,27027,13813,93250,74236,87725,22012,79348,83434,15223,87011,34238,81126,10513,3097,65829,48422,31715,2178,39434,55625,44917,3798,95323,90017,15511,6595,37817,92313,1518,2484,148
63,06847,47926,91069,57967,09347,95223,48679,85161,73440,13117,70474,23349,20933,91712,79965,64547,34334,16913,98969,63042,54131,33715,82745,91136,78326,36013,75252,04745,42923,37911,37936,60526,45627,3789,34836,84424,16015,3337,96615,9809,2325,0502,89545,10036,26026,1199,94336,28325,96314,4055,54913,3698,2524,5892,084
28,5318,6903,20436,74630,6808,83713,46230,77825,83548,70410,11821,72815,90811,43319,25443,21297,67824,12415,10644,38533,92517,19435,95743,10418,4119,13965,60443,19249,09519,19817,71843,73825,15624,88210,20338,17416,06319,47648,62835,12060,8336,99822,07963,33837,39673,6649,01621,73231,59427,0092,82151,36022,69514,1654,750
443,989302,380183,590433,425467,149308,129171,728353,159406,089297,918143,561349,891327,443228,643119,060413,906386,935225,050106,166313,967280,864182,313110,292272,619285,203175,865171,802261,979403,317148,61497,438279,865375,799240,464116,306420,494220,340174,497110,559281,743242,629138,46771,810404,493303,205247,69271,963261,910194,693129,23362,988208,778119,57270,99645,313
161,764101,54853,819386,201243,673156,70247,744380,277224,688112,75242,524316,908240,332163,76264,227242,96081,01276,84630,066166,32260,76736,69012,870142,58553,91651,667214112,88436,87547,833-1,226127,07690,55037,3017,08978,36681,34442,4849,360-12,662-31,043-38,460-2,256-45,690-14,2933,80711,34160,44437,35916,805-1,10632,329-2,350-5,214-8,465
57,75047,70012,120215,994145,432104,80017,000570,527369,500261,000190,000190,006--------------2,672------5,337------500------3,290150150----12--1211,1305,9195,919034,6836,6106,6108211,16510,81410,8140--5005000
3,0743,074--3,9104,4013,9101085,0905,1595,254----132132----435435----------2554-----------------------0---03925,2995,210011,16110,1613,58958943023388--3,0553,0550
185--710----1,607453810512017163292111--2,563180--1,9622,1957507162,9641,745913131124291383989356795151,07420,838115,438242819332187187187112432524
----------------------------------------2222----------3,409--------------2,912------0----00--0--796--00----00
1,7581,196--3,1642,2712,271--7622,2412,078--335409409--974----------------------------------------------0215--00--0------00----00
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62,59951,97512,120223,140152,104110,98117,108577,987376,945268,369190,010190,392561558161,30345644605,234402207,3002,7497507166,8721,745913133,4015792883983,84769152712,59632,27211,130151,28216,79510,22769012,72311,23411,0081951123,5983,58024
326,710215,47289,689605,420319,096140,02732,647204,84389,19352,17627,866172,60591,27680,26533,37588,56623,2005,3804,152151,18579,97151,38324,960131,48591,67265,91617,01898,38642,36139,0383,760153,431125,129121,04358,49842,07143,57855,65119,339132,169139,51764,15552,589284,183213,183118,14641,108128,77777,17850,97127,965133,93694,96451,78113,990
135,03095,03060,000168,190134,71969,00039,000501,061362,614242,614139,114267,00610,05010,050--152,027--------7,1937,088------105--3503,6903507,152375277--13235,1916,7695,00025615,07620,54685030,42116,479350--2,7661,3712842728,6088,3255,0542,949
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------------------------0------113113--------3,0141,7315,315--5,31541,231------8,6138,046----8,87315,544-1,1675,238030,000--00--0------00----00
------1,240------163------160--------------505------24,827--5,315--------------------------0000212----------00----00
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461,740310,502149,689774,850453,815209,02771,647706,067451,806294,790166,980439,771101,32690,31533,375240,59323,3125,4934,152151,69087,16358,47127,974158,04296,98771,33622,333139,96646,05139,38810,912162,419133,452121,04358,63086,13665,89159,48424,832147,245190,06364,24052,589314,815229,662118,49641,108131,54378,54951,25528,237142,544103,28956,83516,939
-399,140-258,527-137,569-551,710-301,710-98,045-54,539-128,080-74,861-26,42123,030-249,380-100,765-89,756-33,359-239,289-22,856-5,047-4,152-146,456-87,124-58,449-27,974-150,742-94,239-70,586-21,618-133,094-44,306-38,475-10,898-159,018-132,872-120,755-58,232-82,288-65,200-59,479-24,805-134,649-157,791-53,110-52,588-263,533-212,866-108,270-40,417-118,821-67,315-40,246-28,042-142,432-99,691-53,255-16,916
10,326----21,72220,32312,1825,8487,8863,8723,101----0----478,6013,8823,882------------90----211------133--120--314--85--2,80522,6052,6052,60512,18525,00010,1494,94569,52369,22765,57249,76110,7161,8921,8921,892
10,326----21,72220,32312,1825,8487,886--------------137----------------------211------133--120--314--85--2,805----00--10,1494,94569,52369,2270010,7161,89200
1,154,133724,421421,026865,929590,467402,401198,000798,977624,350474,194185,026788,260875,901512,879190,6451,502,7821,757,4161,421,159515,9171,365,7621,130,280709,373392,3271,199,462955,072618,874372,0151,213,815909,517620,263350,956958,609728,975505,905285,917661,024427,104373,059148,666753,339631,874501,377180,720713,995506,435312,96790,000306,326264,292184,40869,800287,414236,228129,86062,760
--------19,94019,940----------230,0000----319,415220,000----184,58930,00030,000--140,00070,00070,000--190,00070,00070,000--70,000--70,000--50,000--50,000--050,000--00----------00----00
107,08359,986--41,549------8,898------56,247------30,221------31,1248,0337,9512,76624,05012,00912,000--30,83053,72540,019------------2,000----0----004560--0--00237400
1,271,543784,406421,026929,200630,731434,523203,848815,761628,222477,294185,0261,074,507875,901512,879190,6452,331,0191,981,2981,425,041515,9171,581,4761,168,312747,324395,0931,363,5121,037,172700,874372,0151,434,8561,033,243730,282350,9561,028,742728,975576,025285,917711,337429,104423,145148,666756,144704,479503,981183,325726,180531,891323,11694,945375,849333,519249,980119,561298,367238,124131,75264,652
888,150543,174307,132685,023468,353368,991211,084912,000680,612486,712210,7081,145,143964,824561,163282,4952,032,3741,894,5991,388,277465,9801,574,2731,139,504717,593396,6001,239,704960,703626,112339,0811,263,159911,970628,278290,811946,775656,827450,906194,160684,114441,296395,77197,983491,580377,478268,09780,981335,147251,288149,64562,772248,407214,435152,69082,445158,500111,20045,30023,900
106,16499,5418,911117,72798,69890,9686,595118,11385,36477,9107,66279,19270,06457,47211,45482,86655,33745,78514,92883,81457,53841,23015,79482,42853,52243,38718,68975,59059,15542,02617,34864,30446,43130,15515,06752,64742,00728,88014,75855,34536,61323,77910,94651,49835,59615,7086,48629,94721,35912,2955,05822,84820,71413,7293,113
9261--356--59--882------2380----441143----314107320--2,3512462,205--253246246--63--43--3,042--3,042--0----00--0--2,6133,76500--35300
6,8283,3541,67610,1506,9043,6083,69915,85910,9808,6243,39316,29514,7129,04785129,1211,8131,69799523,81665057027314,2941,2135442808,26121,32920,65931013,59920327,47719019,606203--20080801170286520------00----00
1,001,142646,069317,719812,900573,956463,567221,3781,045,972776,956573,246221,7641,240,6301,049,600627,681294,8012,144,3611,951,7481,435,759481,9031,681,9031,197,692759,393412,6671,336,4261,015,438670,042358,0501,347,010992,454690,964308,4691,024,679703,461508,538209,417756,368483,506424,651112,941547,005414,170291,99391,927386,930286,937165,35369,258278,354235,794164,98587,503181,348131,91459,02927,013
270,401138,337103,307116,30056,775-29,044-17,530-230,211-148,734-95,952-36,738-166,123-173,699-114,802-104,157186,65829,549-10,71834,015-100,427-29,379-12,069-17,57427,08721,73330,83213,96587,84640,78939,31842,4874,06325,51567,48876,500-45,031-54,402-1,50635,725209,139290,308211,98891,398339,250244,954157,76325,68797,49597,72484,99532,058117,019106,20972,72337,639
-2,383-1,199-1,04314,2665,5862,620-937-13,27178-413-332-11,749-5,394-2,752-1,260-4,2851,0691,004952-4,2451,0191,004952-13,020-1,623-1,566-460-469-75-49-118-640-2,142-498-95-1,105-764-461-72-457016454-1,084-590-483-330-533-416-280-157-163-126-63-20
30,641-19,84118,514-34,9434,32332,232-25,2628,7151,171-10,03428,485-110,343-39,526-43,548-74,548186,04488,77362,08560,880-84,807-54,716-32,824-31,7275,910-20,21110,347-7,89967,16733,28248,62730,245-28,519-18,950-16,46425,262-50,057-39,022-18,96220,20861,783101,544120,58136,60828,94317,20552,817-3,72038,58667,35161,2742,7526,7534,04314,19112,239
148,808148,808148,808183,750183,750183,750183,750175,035175,035175,035175,035285,379285,379285,379285,37999,33599,335120,908120,908184,142184,142184,142184,142178,232178,232178,232212,094111,065111,065111,065145,756139,585160,691139,585160,691189,642189,642189,642189,111127,859127,859127,859127,85998,91698,91698,91698,91660,33060,33060,33060,33053,57753,57753,57753,577
179,449128,967167,321148,808188,074215,982158,488183,750176,207165,001203,520175,035245,852241,830210,831285,379188,108182,993181,78899,335129,426151,318152,415184,142158,021188,580204,195178,232144,347159,693176,001111,065141,741123,121185,953139,585150,620170,681209,318189,642229,403248,440164,467127,859116,121151,73395,19698,916127,681121,60463,08260,33057,62067,76865,816
--105,518--238,483--127,215--215,759--101,295--152,872--77,189--98,653--48,005--47,338--13,248--33,362--9,615--28,358--10,047--45,521--28,524--44,290--18,054---26,630--2,978057,680035,779--30,862--18,8586,73814,049--9,7982,018
------------------------------------------------------------------------------------00------32,513--0010,155--00
------------------------------------------------------------------------------------00------------0------0
---234--10,897--1,684--4,004--249--2,589---38--3,498--1,006--2,177--1,647--1,927--713--985--183--2,175--112--2,375--6,829--2,585--520958--1,460--782--1,345-12,423--18414
--58,650--98,114--45,611--97,417--58,808--97,353--44,779--90,992--47,157--76,584--32,722--69,725--47,497--70,635--38,162--77,366--43,498--100,170--23,186--64,456--17,671029,117012,458--18,368--8,7344,18213,455--5,7122,293
--646--1,152--561--1,085--474--1,448--700--1,372--661--1,614--651--2,366--649--1,641--535--1,192--577--1,085--479--768--3420582--260--484--248105160--720
--18--36--18--36--18--53--40--286--429--232--110--258--153--251--126--256--122--179--52--61--37093--42--240--71180208--9883
------------------------------------------------------------------------------------00----------00----00
------------------------------------------------------------------------------------00----------00----00
--38--506--96--859--3--2,614--594--2,095---46--2,225---258---69--26---1,786---1,346--248--274---938--220---178---650761--465--459---81-55---107-80
--232--2,418------982--8--214--1,114--528--167------135--0--------------8----------0--0----00--133--342--014764--00
---2,852--3,147--1,504---755---574--579--217--3,947------------------------------------------0---1,188---1,11409,275--1,842---8,086---3,4550-74---4810
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
--25,257--35,143--19,840--47,211--13,283--38,318--20,191--71,631--54,887--77,129--36,789--68,430--35,323--71,242--36,621--61,075--29,439--48,929--24,437--51,666--24,528038,014--10,746--19,663--9,3065,48515,091--5,8242,736
---2,861---7,557---2,317---8,285---2,175--214--61---422---225--468--253---6,793--194---2,122--53---2,290---22---5,268---275---2,723---2,7710-5,486---1,240---992--9384-1,158---985-290
--992---6,807---693---4,479---114---1,875--316---1,155--714---230--191--341---157---194---74--2,183--2,456--842---260---4,044--3260497---467--103---6150-450--720
--8--8,332--5,198--3,944--3,807--2,546--3,963--1,682------148------74-------133---1---1------24------0----0-2,0220-236--2,010--518011--00
---39,034---34,573--15,776--5,590--10,099---14,469--7,335---4,960---9,809--44,070--39,842--6,432---16,616---10,837---11,857---27,508---4,030---21,194--9,549--612---22,7580-65,365---17,384--3,602--4,8503,537-6,254---3,076-7,519
---28,013---466,026---87,955---386,609---31,944---9,564---26,908---31,248---38,917---62,554---25,867---26,826--33,027---3,904---61,524--6,699---31,521---1,951---63,429---39,894---63,8540-42,1910-27,131---11,670---18,248-8,464-3,838---25,357-12,534
---16,817--502,935--30,164--403,517---40,485--44,016--34,208--6,061---27,181---22,879---62,773---6,642---58,757---41,253--36,907---39,850---32,128---90,178--23,640---58,152--6,1680-67,6010-12,921---28,236---4,894-12,961-12,155--3,029-591
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------0----00--0------0-8----02,731
--101,548--386,201--156,702--380,277--112,752--316,908--163,762--242,960--76,846--166,322--36,690--142,585--51,667--112,884--47,833--127,076--37,301--78,366--42,484---12,662---38,4600-45,690--3,807--60,444--16,805-1,10632,329---5,214-8,465
------------------------------------------------------------------------------------00--0------00----00
------------------------------------------------------------------------------------00--0------00----00
------------------------------------------------------------------------------------00--0------00----00
179,449128,967167,321148,808188,074215,982158,488183,750176,207165,001203,520175,035245,852241,830210,831285,379188,108182,993181,78899,335129,426151,318152,415184,142158,021188,580204,195178,232144,347159,693176,001111,065141,741123,121185,953139,585150,620170,681209,318189,642229,403248,440164,467127,859116,121151,73395,19698,916127,681121,60463,08260,33057,62067,76865,816
148,808148,808148,808183,750183,750183,750183,750175,035175,035175,035175,035285,379285,379285,379285,37999,33599,335120,908120,908184,142184,142184,142184,142178,232178,232178,232212,094111,065111,065111,065145,756139,585160,691139,585160,691189,642189,642189,642189,111127,859127,859127,859127,85998,91698,91698,91698,91660,33060,33060,33060,33053,57753,57753,57753,577
------------------------------------------------------------------------------0----00--0------00----00
------------------------------------------------------------------------------0----00----------00----00
30,641-19,84118,514-34,9434,32332,232-25,2628,7151,171-10,03428,485-110,343-39,526-43,548-74,548186,04488,77362,08560,880-84,807-54,716-32,824-31,7275,910-20,21110,347-7,89967,16733,28248,62730,245-28,519-18,950-16,46425,262-50,057-39,022-18,96220,20861,783101,544120,58136,60828,94317,20552,817-3,72038,58667,35161,2742,7526,7534,04314,19112,239
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