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江苏阳光 (600220)


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流通市值: 市盈率: 52周最高:3.69 52周最低:2.01

江苏阳光(600220) 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
212,451128,80657,548257,243259,54079,61111,604229,792192,53993,94234,019243,116158,082106,78459,548191,907167,164113,99551,714261,735187,453115,59456,839264,803185,696124,32859,655309,811255,824182,49590,917409,973328,839225,352102,972346,265244,016141,07769,416294,276201,100128,60268,568372,532281,969174,71551,878327,246196,976140,93065,744289,756202,698140,54964,749
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
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------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
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------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
3,9343,2731,6123,4582,8372,4076282,4272,0781,5494991,2439869402451,2184143432879182682292291,4171,0879959956,1761,8341,4488543,5203,2541,4553582,6451,7751,1027322,6421,1297776225,9803,3912,7381,6205,4703,8742,6587547,7465,4353,9051,969
2,1701,3694,5543,6144,2757,8408,6142,7084,0371,0061,1791,2701,4109725592,5004,0576182,9951,6451,6311,9446,1252,1083,1832,3864,0397,6785,9146,2135,1322,3553,7312,7281,7392,6753,2972,3481,7259,7659,6131,45220155,39133,80826,51725,97281,93886,79870,81193,1931,9521,196903440
218,556133,44863,714264,314266,65289,85820,846234,927198,65396,49735,696245,628160,478108,69660,352195,625171,635114,95554,995264,298189,351117,76663,192268,328189,965127,71064,689323,665263,572190,15696,903415,849335,824229,535105,068351,585249,089144,52771,872306,683211,842130,83169,391433,904319,169203,97179,469414,654287,648214,400159,690299,454209,329145,35767,158
134,66178,16152,444193,123207,77443,84923,889135,981127,74056,64028,390158,634134,12868,09647,80294,17898,88667,52623,105187,970132,39961,77137,666176,212125,20091,83747,997262,343190,935113,09157,984334,892294,871204,56798,667246,612173,31295,06259,220142,98284,80756,55928,711265,892218,906112,59752,579304,905171,923104,25776,171198,181153,444101,95152,638
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
30,30521,26312,17038,03128,75318,82410,54336,60728,12219,00211,07834,58927,20018,50410,97034,21325,98617,34410,14633,82626,02217,3729,78130,03622,49914,7438,00735,89928,75520,29310,56138,27127,42817,2628,67135,87126,46516,8689,83529,27521,66614,5247,58526,48318,41112,8115,79924,43215,59710,4643,53226,83915,2108,3394,769
6,0273,7221,7097,7875,4043,2161,4727,8504,8183,0641,19910,6648,4344,6082,6358,9886,2684,1021,9749,6347,1714,6491,88710,0677,3704,7691,6219,0226,6044,5171,5628,8155,4893,8991,83011,2418,0617,9173,90514,89514,46910,8644,61712,5688,8485,3382,0467,1905,1842,1746555,2113,8802,331906
11,0208,2576,20411,5769,0016,0764,30014,99112,6239,3465,96614,1138,5938,6332,25410,1629,3604,5902,70510,8956,7294,4947,20210,8958,9825,2984,65212,45222,7196,9383,52921,07920,92215,2773,90715,25313,2736,8332,79819,06210,1717,2562,46415,95715,5544,8691,58710,81711,3309,9062,78791,2489,8825,66822,268
182,012111,40372,527250,517250,93271,96540,204195,430173,30388,05246,634218,000178,35599,84163,660147,542140,49993,56237,930242,325172,32088,28656,536227,210164,052116,64762,277319,717249,013144,83973,637403,058348,709241,005113,075308,977221,111126,68075,759206,214131,11389,20243,378320,900261,721135,61562,011347,344204,035126,80183,145321,478182,415118,28980,581
36,54422,044-8,81313,79815,72017,893-19,35739,49625,3508,445-10,93827,628-17,8778,855-3,30848,08431,13721,39317,06521,97317,03129,4806,65641,11725,91311,0632,4123,94814,55945,31723,26612,791-12,885-11,470-8,00642,60827,97817,847-3,887100,46980,72941,62926,013113,00457,44868,35617,45867,30983,61387,59876,545-22,02426,91427,068-13,423
----0000453,0003,0533,0533,05362,653--0--0--000----0344------021,499----3,4233,0773,0771,0006,778------28,00030,77230,77226,00048,000------02,480----2940----
7,234495--5444,23354001024945452,4722,1552,1511,2642,7471,18124345179173212145------490----493493453451061064--3,4116395442,5213,7366----05,171----00----
031--1291261040185205195961--0--700--5935350151102104--00----88886,8539279279272883,4137,91702,5221,8521,8521,8521,9541,6951,6951,4453,3213,0742,414--
------000--0--0--0--0--0--0--0----00------21,555----------------------9,303--001,807------2,3390----00----
------000--5,30000--060,00060,000--0--0--0----00------0----------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
7,23452606734,359644458,4213,6223,6183,10366,08662,15562,1511,2642,7541,181243452382085621540102104021,60421,499003,4793,4353,4311,35313,7371,03293192741,00334,82439,23328,52156,0641,8581,8521,8524,2939,3461,6951,4453,6153,0742,414--
16,22711,7536,41030,85131,29922,8449,6936,3402,9351,30817925,15219,60216,4123,98311,10110,4817,4445,47210,7697,9545,4142,19713,0486,7824,3262,55725,01017,6716,2434,36536,65922,06015,2614,64125,39624,54318,69712,12636,43225,62618,06710,016141,30884,68562,38821,57293,28020,93520,0437,11414,74813,82412,505957
------000--0--0--25,452--0--60,00000--7,3997,3997,39900------5,344--------------3,3133,3133,313--0--0042,07645,64741,07626,00037,4151,415----00----
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--0--0--0--0--0----00------0----------------------32,00332,00310,4310--------00----00----
------00425--000--03,0000--060,00060,000--000000000----------------------0--0035,456200----00----00----
------------------------------------------------------------------------------0--00--------00----00----
16,22711,7536,41030,85131,29923,2709,6936,3402,9351,30817950,60522,60216,4123,98371,10170,48167,4445,47218,16815,35312,8142,19713,0486,7834,3262,55730,35417,6716,2434,36536,65922,06015,2614,64128,70927,85622,01012,12668,43657,62928,49810,016218,840130,532103,46347,572130,69522,34920,0437,11414,74813,82412,505957
-8,993-11,227-6,410-30,178-26,940-22,626-9,6482,0816872,3102,92515,48139,55345,739-2,718-68,347-69,301-67,201-5,428-17,931-15,145-12,758-2,176-12,508-6,680-4,222-2,557-8,7493,828-6,243-4,365-33,180-18,625-11,831-3,288-14,972-26,824-21,079-11,199-27,433-22,80510,73518,505-162,776-128,674-101,612-45,720-126,402-13,003-18,348-5,669-11,134-10,750-10,091-957
------000--0--0--0--0--0--0--0----00------0----------------------0--006,0377,0816,0376,0379,5434,1854,1854,1852,5202,520----
------000--0--0--0--0--0--0--0----00------0----------------------0--00----6,037--9,5430----2,5200----
168,638141,59073,521235,211170,623143,79079,898210,867178,800122,10091,300184,200167,400104,40072,600266,200237,500214,90050,300244,684169,534111,93432,934247,515153,015104,50847,970214,246145,44399,24626,285231,738176,423125,65963,685162,863132,545108,12161,074244,603180,180145,87979,198514,874378,421205,73795,244315,790202,669114,49660,377233,565165,872118,10876,487
------000--0--0--0--0--0--0--0----00------0----------------------0--00--------00----00----
------000--0--0--217--0--1,8291,3411,591--37,50933,07912,079--0------8,0006,960----17,80020,000------------0--00--30,000----1,0170----00----
168,638141,59073,521235,211170,623143,79079,898210,867178,800122,10091,300184,417167,400104,40072,600268,029238,841216,49150,300282,193202,613124,01332,934247,515153,015104,50847,970222,246152,40399,24626,285249,538196,423125,65963,685162,863132,545108,12161,074244,603180,180145,87979,198520,910415,501211,773101,280326,350206,854118,68164,562236,085168,392118,10876,487
148,883118,25553,375257,890203,890156,26555,165206,200185,600114,90074,771171,300132,442107,24653,968242,050183,900162,90065,300249,034150,20094,10018,600268,195190,774121,04756,482189,534155,232119,86541,269214,984167,57889,79368,363169,505133,79498,65940,906347,249280,186218,979152,479457,256321,832203,845101,992236,833147,169119,570101,467180,398133,00997,84048,518
18,14310,0052,37214,01517,66710,0142,15313,12113,1269,9681,79113,16513,46510,3301,5577,3297,2554,1191,99612,4679,7266,9192,88911,8638,9346,4112,72410,6109,3755,8203,02115,45410,6948,1412,09012,82910,5458,1912,22917,27913,21510,0052,47517,67511,7899,1692,77810,34011,8195,1801,5087,1215,2272,6791,330
------1,23000--1,820--0--2,218--0--0--0--1,6880--02,2272,227----00----3,6913,6913,691--3,5473,5473,547--4,664--00--------1,7030----1,3000----
390390--7270006,0207,1813,6411,8317,8835,6773,8071,91510,9367,4765,4912,82112,1419,1174,9854,10923,4379,5015,1924,1829,6607,6494,0153,7073961,000----2361,173998--0--01,286738------7,7920----00----
167,416128,65155,747272,632221,557166,27957,318225,341205,907128,50978,393192,348151,584121,38357,440260,314198,631172,51070,117273,643169,044106,00425,598303,495209,209132,65063,388209,804172,255129,70047,998230,835179,27297,93470,453182,570145,512107,84843,135364,528293,401228,984156,239475,668333,621213,015104,770254,965158,988124,750102,975187,519138,235100,52049,849
1,22212,93917,774-37,421-50,934-22,48922,580-14,474-27,107-6,40912,907-7,93115,816-16,98315,1607,71440,21043,980-19,8178,55033,56918,0107,336-55,980-56,194-28,142-15,41812,442-19,852-30,454-21,71318,70417,15127,725-6,768-19,707-12,96727317,939-119,924-113,221-83,105-77,04245,24281,881-1,241-3,48971,38547,866-6,068-38,41348,56630,15617,58826,638
2221,045-859-57177-756-2,613-2,249-1,490-827-661,31749337925945601224139-122-46-46-224-152-214-283-32629118-49-603-407-51-36-329-203-1512-927-841-729-10306619641-114-691-273-294-7-30126839
28,99524,8031,692-53,858-61,977-27,978-9,03924,853-2,5603,5194,82836,49537,98437,9909,158-11,6042,646-1,603-8,04112,47035,40934,68611,794-27,366-37,113-21,515-15,8467,315-1,4378,738-2,862-2,288-14,7664,373-18,0997,600-12,016-3,1102,855-47,815-56,137-31,469-32,534-4,22411,273-33,857-31,86511,602118,20362,88832,45515,10846,34534,64912,266
34,69234,69234,69288,55088,55088,55088,55063,69763,69763,69763,69727,20227,20227,20227,20238,80638,80638,80638,80626,33526,33526,33526,33553,70253,70253,70253,70246,38746,38746,38746,38748,67548,67548,67548,67541,07541,07541,07541,08688,89090,45990,38090,38093,035109,804109,804109,80478,61483,26183,83681,40763,50761,09261,09261,092
63,68759,49536,38434,69226,57360,57379,51188,55061,13767,21668,52563,69765,18665,19236,36027,20241,45237,20230,76538,80661,74461,02138,12926,33516,58832,18637,85653,70244,95055,12543,52546,38733,90953,04830,57648,67529,05937,96543,94041,07534,32358,91157,84788,811121,07875,94877,93990,216201,464146,724113,86278,614107,43795,74173,358
--5,236--15,099--4,548--13,597--4,177--17,869--10,153--12,670--3,259--9,142--3,668--12,653--4,024---141,348---11,089--1,070--6,047--6,043--4,678--13,694--6,761017,66009,769--15,82208,623--11,26907,475--
------------------------------------------------------------------------------0--00--------2,9230----00----
------------------------------------------------------------------------------0--00--------00----00----
---63--397--244---554--311--561--757---776--37--734--595---2,257--144--120,220---584--1,965--469--30--983---886---15101,245--220---2690334--1,2860974--
--8,427--16,879--8,377--16,890--8,552--18,840--9,659--20,584--11,062--24,462--12,660--25,220--12,861--37,895--19,548--38,586--19,327--36,731--17,507--24,838--11,675018,68608,360--16,39008,212--16,71108,387--
--394--796--397--798--397--838--415--883--439--355--179--316--155--772--391--1,080--524--1,081--538--703--3200631--306--8600778--1,0490570--
--131--325--162--325--162--325--162--218--131----------0------144--24--48--24--48------0--000--21--3150295--230----
------------------------------------------------------------------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
---0---68---104--4---18---429------1,151------50---1--1,463---27--2,009------1,368--7--45--8---1---00-8--0--1570253--631051--
------0------680------------------------------0------0------0------8------0--000------2400----6500----
------------------------------------------------------------------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
--5,020--8,623--5,265--14,199--6,260--10,457--5,425--10,975--5,059--11,650--5,530--11,170--5,548--12,458--6,175--13,045--4,666--9,646--4,519--8,380--4,254014,127--6,501--7,93203,237--5,89702,688--
---495---544---540---102---98---2,192---2,151---2,902---243---179---21---45------159-------720---671---153---4---885---5590-8,810---1,145---3,6220-1,847---2,7090-1,375--
--317--428--976---4,196--206--375--498--391--371--262--259---2,276---42--519--197---335---70--984---33---311--250-339---58--3590-255---2420-184--
---16---105---53---105---53--841----------------------0------0-------51---51--51------0--0000----00----00----
---986---29,109---2,847---11,057--2,708---20,429---10,545--2,805---8,599---13,756---5,780---568--1,929---5,477--16,358---26,325---30,801--3,253---15,602--48,881--33,2410-29,080---22,123---10,8970-10,030--2,97205,693--
--25,957--2,092---27,936---5,524---8,129--12,576---7,966---2,862--10,837---19,489--14,125---124,415---8,218---30,738--14,341---5,343---8,171---20,352---7,346--6,369---770027,54905,590--56,560070,585---73,12707,204--
---22,123---1,499--29,159--14,057---6,275---12,456--2,241--4,549---1,162--8,345---1,932--119,461---5,509--6,937---243---11,190---2,570--5,600--12,802---66---13,167071,342060,913---19,41907,574--13,5250-4,383--
------------------------------------------------------------------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
----------------------452----------------------0------0-------804---399---804---402---644--000-------420-161--420-32--
--22,044--13,798--17,893--39,496--8,445--27,628--8,855--48,084--21,393--21,973--29,480--41,117--11,063--3,948--45,317--12,791---11,470--42,608--17,847--100,469--41,6290113,004--68,356--67,309087,598---22,024027,068--
------------------------------------------------------------------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
------------------------------------------------------------------------------0--00--------00----00----
63,68759,49536,38434,69226,57360,57379,51188,55061,13767,21668,52563,69765,18665,19236,36027,20241,45237,20230,76538,80661,74461,02138,12926,33516,58832,18637,85653,70244,95055,12543,52546,38733,90953,04830,57648,67529,05937,96543,94041,07534,32358,91157,84788,811121,07875,94877,93990,216201,464146,724113,86278,614107,43795,74173,358
34,69234,69234,69288,55088,55088,55088,55063,69763,69763,69763,69727,20227,20227,20227,20238,80638,80638,80638,80626,33526,33526,33526,33553,70253,70253,70253,70246,38746,38746,38746,38748,67548,67548,67548,67541,07541,07541,07541,08688,89090,45990,38090,38093,035109,804109,804109,80478,61483,26183,83681,40763,50761,09261,09261,092
----------------------------------------------0------------------------------0--00--------00----00----
----------------------------------------------0------------------------------0--00--------00----00----
28,99524,8031,692-53,858-61,977-27,978-9,03924,853-2,5603,5194,82836,49537,98437,9909,158-11,6042,646-1,603-8,04112,47035,40934,68611,794-27,366-37,113-21,515-15,8467,315-1,4378,738-2,862-2,288-14,7664,373-18,0997,600-12,016-3,1102,855-47,815-56,137-31,469-32,534-4,22411,273-33,857-31,86511,602118,20362,88832,45515,10846,34534,64912,266
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