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万通地产 (600246)


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流通市值: 市盈率: 52周最高:5.28 52周最低:3.2

万通地产(600246) 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
97,61057,00624,865158,694127,65772,17432,304242,295164,199110,48848,724315,723233,785147,23854,345146,61487,07656,49030,978151,249106,88971,94135,342260,539172,48974,88840,938337,213263,605175,17860,656363,334258,501150,64367,208453,063272,746162,58091,005439,547295,377163,71351,475227,761184,126124,12454,403344,823215,82485,06227,29533,0097,9243,5111,949
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148148------13--106120--132------------------------------------------0--0----0----------------0----00------
13,2189,00122,82747,17112,74623,2882,51552,81251,38543,9563,20725,40812,0677,7693,29584,861160,35459,01414,430118,461143,02871,39652,633172,323164,677146,33549,39162,38325,26522,92415,86273,06135,29019,7923,75215,15726,4129,5026,38848,56421,59814,0013,63623,08820,03315,2966,72751,56249,75216,5421,32617,5617,5031,529-512
110,97666,15547,692205,865140,40395,47534,818295,117216,197154,44451,930341,264245,852155,00757,640231,475247,430115,50445,408269,711249,917143,33787,975432,863337,166221,22390,329399,597288,871198,10276,518436,396293,791170,43570,960468,221299,157172,08197,393488,111316,975177,71455,111250,848204,160139,42061,131396,386265,576101,60528,62250,57015,4275,0401,437
39,77331,14922,16474,01451,02230,62625,64966,84854,74042,66629,37896,69780,94154,57239,315108,58192,77780,13850,614177,940152,319116,32770,111328,348221,50299,47753,301171,098111,48762,22033,497185,672255,894211,480146,142202,857131,59874,04140,910262,133170,44563,04426,794190,603157,307110,07364,211171,300108,29756,74932,75271,95748,44116,0038,856
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11,0077,9805,24413,80811,1128,2264,75412,65610,2637,2002,71513,24510,2177,4202,97715,02311,9948,4923,45518,73714,06910,6817,30317,91114,86410,5287,23216,99515,82911,5606,38116,89014,10510,2246,45915,56512,5269,4346,14914,52511,7908,1782,76912,93610,1576,9303,5747,9645,4883,6321,6353,0112,4121,7671,124
108,34688,56210,27641,66238,22122,1067,60648,18537,79327,8036,48436,47027,01518,8665,27818,97815,56613,2903,47059,98456,50951,44245,14962,20949,72639,12725,63273,19765,71947,59017,24671,47758,53750,65528,38961,54946,74236,11217,59883,80364,42848,1575,73471,86561,92047,93216,69840,63217,1708,9403,5912,434997684437
16,03711,28429,08943,32912,54512,1411669,22762,33447,4518,05662,52247,09530,5077,11986,486130,46025,4797,433131,382143,09570,46359,90979,00278,53367,20618,57782,74533,59530,4389,38390,25382,46328,98836,391101,93153,37234,88732,60034,38820,5509,2019,11039,32336,85231,82330,01995,39682,94025,0535,2556,8945,0403,793598
175,163138,97566,772172,813112,90073,09938,026196,915165,130125,12046,633208,933165,268111,36654,688229,068250,797127,39964,972388,043365,992248,912182,472487,471364,625216,337104,742344,035226,630151,80866,508364,293410,999301,346217,381381,902244,237154,47497,257394,849267,213128,58144,407314,727266,236196,759114,503315,293213,89594,37343,23284,29656,88922,24711,017
-64,186-72,820-19,08033,05227,50322,375-3,20798,20251,06629,3245,297132,33080,58443,6422,9522,407-3,368-11,895-19,564-118,333-116,075-105,575-94,496-54,608-27,4594,886-14,41355,56262,24046,29410,01072,103-117,209-130,911-146,42086,31954,92017,60813793,26249,76249,13310,704-63,879-62,076-57,339-53,37281,09351,6817,232-14,611-33,726-41,463-17,207-9,579
65,68465,684--10,859------1,8001,800------------14,0005,013------------167,62047,77347,77347,77322,700700700--800--0--16,00016,000--01,1001,100----27,99926,0000--3,0003,000--01,208------
491491--4133453451453,6262,0161,631----------11------444444----------1010--------0--0----011----2202200--1111--0108108108--
5------------320--800--100--161414101111102838378444--502490134124907723521--48485271011--
--------------3,0023,0023,002--26,97926,97917,933525,513----------------------9,990----------0--26,45226,452--06,526----------0--0----00------
60,23640,000--39,13438,97838,977----------3,2863,2863,286--8,6248,0002,000--53,3764,572------------2,001----------0--01,6631,6631,663--------4,0484,0484,0484,0480----035,491------
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126,415106,175050,40539,32339,3231458,4316,8214,633030,27330,26521,2195228,15013,0132,000062,0934,6305810167,62147,77447,77447,77434,8037927837880444042,50344,1391,6721,6637,7611,22590732,33930,3034,0694,0483,0593,05952736,817109109--
328313303422416820434141182382181146741281,10120,61720,52120,186450352230114291215134869667653401843,6211,18986034636,94234,68834,29635,98235,94835,30512,7183653,1101,9581,1351053522134
------30,50050050015663,08363,083------00--17,44411,8005,000--21,61616,61616,61643648,3724,0903,640--5,0704,650----174,5019,9101,950--14,00048,908--012,6653,5501,100--1,5001,5001,0001,00068,7733,0003,00000------
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------156------49,17149,17050,481----12,34612,34612,346--2,839--------------------------------0--45,637----0------------0--39,97235,67510,2366,4005,0005,000----
--------30,000--------------0------------48,896--------------------------0--1,608----0------------0--400--00------
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32831330330,69830,524516164112,458112,28650,496118212,38412,36712,35517,55914,7065,0412871,61337,23337,13720,62248,8234,4423,8701145,3614,86513486175,46710,6752,29018464,86650,09786034649,60738,23835,39635,98237,44836,80513,7181,365111,89540,63314,3716,5055,0355,022134
126,087105,862-30319,7088,79938,807-19-104,027-105,466-45,863-1130,19117,8818,852-12,30210,591-1,693-3,041-28-9,521-32,603-37,078-20,613118,79943,33243,90447,65929,441-4,072648-8-174,663-10,671-2,286-184-22,363-5,9588121,316-41,846-37,013-35,306-35,975-5,110-6,502-9,6492,683-108,836-37,574-14,319-6,49731,782-4,91496-4
------296--------------355,912355,893----------------------------450------800--0--375375--0400------600600600--145,520145,520--00------
------296----------------------------------------------450------800--0--375375--0400----------600--00--00------
5,5145,5144,623168,30080,00060,000----------93,000------199,269129,00045,000--354,600282,200171,10089,000191,768136,443116,44313,097134,44448,79115,1846,000109,89565,73026,1003,716202,179164,565103,56553,565251,720153,22096,22063,50055,00055,00045,00045,00075,00075,00045,000010,000------
------------------------------150,875----------------------------------0--0----0----------------0----00------
----------------------40,00040,00040,000--3,150----8,138--10,750----1,860------------------0--0----02015213145--0--0----00------
5,5145,5144,623168,59680,00060,00000000488,912395,89340,0000353,294129,00045,0008,138354,600292,950171,10089,000193,628136,443116,44313,097134,89448,79115,1846,000110,69565,73026,1003,716202,554164,940103,56553,565252,140153,23596,22263,51355,74555,60045,60045,000220,520220,52045,000010,0000----
2,3862,286199273,000119,100119,00020,10020,40018,50011,0008,100383,049228,189137,70026,000300,739160,20275,98051,000221,948108,56880,54843,010102,06136,56136,55117,882168,224142,85594,30553,816104,83377,00043,00010,500117,743108,27863,25833,108153,98790,32956,30029,01056,72541,32521,6258,62522,00022,000--028,10015,00015,00015,000
22,1288,6575,03843,71112,1074,3292,46722,7428,6715,9163,08245,89228,99820,24911,22261,53143,69119,7659,63672,05235,15621,0566,81882,89240,31730,26816,48452,98934,03426,0546,85459,46043,80230,2408,39151,07040,08326,4753,02934,14130,62927,4344,02950,02846,18516,0343,97917,9277,9215,2881,95110,1918,6541,41171
------16,9245,546----------------------------7,6504,6504,6503,75020,33716,58716,58714,62514,25010,5199,7882,98412,1059,7508,7503,8509,8219,8219,82102,5872,5872,587------0--7,2000--06,8006,800----
----------------------55,73940,243243243------8,138--------------------12,000--4,8605625--095029018018037038383838305363258156311------
24,51410,9435,237316,711131,207123,32922,56743,14227,17116,91611,182484,680297,430158,19337,465362,271203,89495,74568,774294,001143,725101,60449,828184,95476,87766,81834,366221,212176,890132,35960,670169,153120,85873,26518,891168,813148,37089,73736,137188,418121,13883,91433,409106,79187,54837,69812,64340,23230,2845,5462,10738,60223,65416,41115,071
-19,000-5,429-614-148,115-51,207-63,329-22,567-43,142-27,171-16,916-11,1824,23298,464-118,193-37,465-8,977-74,894-50,745-60,63660,599149,22569,49639,1728,67459,56649,625-21,269-86,318-128,099-117,175-54,670-58,458-55,128-47,166-15,17533,74016,57013,82817,42863,72332,09612,30730,104-51,046-31,9487,90232,357180,288190,23639,454-2,107-28,602-23,654-16,411-15,071
23711-15563726594-278-458-123-68-141610461--441122-31220202020-7-7-6-1-1632-133-32-23-0-3-2-0-0-0-0-00311315315-29-211-21-7-45123-12
43,13827,623-20,152-94,719-14,640-2,053-26,071-49,425-81,693-33,522-5,897167,169197,033-65,638-46,8164,463-79,832-65,683-80,217-67,234567-73,137-75,91772,85975,43298,40911,977-1,331-69,928-70,231-44,668-160,985-183,039-180,385-161,78097,69365,53032,24718,881115,13844,84526,1344,833-119,723-100,211-58,771-18,360152,334204,32332,359-23,220-30,540-70,018-33,519-24,666
172,705172,705172,705267,423267,423267,423267,423316,848316,848316,848316,848149,679149,679149,679150,445145,216145,216145,216145,216212,450212,450212,450212,450139,592139,592139,592139,592140,922140,922140,922140,922301,908301,908301,908301,908204,215204,215204,215204,21589,07689,07689,07689,076208,800208,800208,800208,80056,46656,46656,46656,46687,006100,10687,00687,006
215,843200,328152,553172,705252,783265,370241,353267,423235,155283,326310,951316,848346,71284,041103,630149,67965,38479,53365,000145,216213,017139,313136,533212,450215,023238,000151,569139,59270,99570,69196,254140,922118,868121,522140,128301,908269,744236,461223,095204,215133,922115,21093,90989,076108,589150,029190,439208,800260,78988,82533,24656,46630,08853,48862,340
--23,937--43,088--38,906--34,891--5,152--9,565--26,469---58,901--1,952--9,765--10,613--50,688--12,590--47,581--5,142--47,287--2,019--55,352--2,297034,490--11,928083,119050,990--16,494--13,68902,915---266--
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---13--1,553--8---3,058---61--1,799--111--59,521--72--1,607--10---5,350---1,750---2,719--7--17,425---103---48--1506,534--8--6,389--1,447---342---3740-223---1--
--6,508--9,280--4,068--7,532--3,501--2,677--1,433--523--1,505--553--1,490--491--1,484--644--1,557--676--1,542--616--1,59103,084--1,51801,4000491--887--4120112--54--
--11--23--12--23--12--30--6--16--9--28--16--41--21--43--20--27--12--24--12021--9--13--6--5--200------
--102--161--59--106--52--265--239--729--468--1,116--287--614--295--1,259--458--955--411--905--2840513--259--1,946--499--1,103--4490138--23--
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------0--0--3--3--7--4--3--1---4---3--21--5--4--1--70---1---9--5012---6---34---12--0----07--7--
--------------29--------------------------------------------------1--0--003--------------0----00------
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--8,495--21,022--10,045--16,289--8,008--26,478--16,839--18,589--8,976--10,998--5,639--16,626--5,355--10,673--5,492--11,297--5,677--11,552--4,61005,115--960---311---315--287--22041--43--
---39,717---22,258---22,563---3,734---2,590---24,036---25,076--159--177---5,921--498---29,537---12,332---11,289--830--3,483--1,093---12,955--5570-8,491--134--1,728--516--1----0139--351--
---4,357---74--136--7,230--185---6,140---5--2,135--263--6,254--9,416---5,618--489---6,268--3---7,747--212---157---20608---9---453---233---307--60-22------
---561---11,228--8,808---8,641---215---465---704---1,321---310---5,601---3,253--3,253------------------0--0----0------0000--0----00------
--8,486--168,988---38,487--149,677--36,237--66,075--45,655--5,446---6,540---59,643---46,930---119,788---4,928--85,618---22,507--80,195---52,030---1,868---37,2900-187,973--393--80,241--22,022---24,198--22,4940-50,555---12,198--
---1,034---4,235--2,672--8,637--19---5,028---10,961---4,059---8,853--8,475---56,619--14,124--7,298---1,754---40,684---19,969---133,929---40,833--2,211032,177---50,77808,532025,918--2,678--14,415010,911--326--
---75,155---189,648--726---97,739---20,204--80,702--7,422---30,903---5,723---98,001---26,924--2,906---13,805---62,878--112,864---77,858--30,721--111,294--43,3190207,168--84,7160-246,4490-158,666--73,475---43,88302,813---5,257--
------------------------------------------------------------------0--0----0----------------0----00------
------------------------------------------------------------------0--0----0----------------0----00------
--478--16,380--17,984---13,044---776---19,598---17,791-------3,894-----------------------16,888------13,465--0----0----------------0----00------
---72,820--33,052--22,375--98,202--29,324--132,330--43,642--2,407---11,895---118,333---105,575---54,608--4,886--55,562--46,294--72,103---130,911--86,319--17,608093,262--49,133---63,879---57,339--81,093--7,2320-33,726---17,207--
------------------------------------------------------------------0--0----0----------------0----00------
------------------------------------------------------------------0--0----0----------------0----00------
------------------------------------------------------------------0--0----0----------------0----00------
215,843200,328152,553172,705252,783265,370241,353267,423235,155283,326310,951316,848346,71284,041103,630149,67965,38479,53365,000145,216213,017139,313136,533212,450215,023238,000151,569139,59270,99570,69196,254140,922118,868121,522140,128301,908269,744236,461223,095204,215133,922115,21093,90989,076108,589150,029190,439208,800260,78988,82533,24656,46630,08853,48862,340
172,705172,705172,705267,423267,423267,423267,423316,848316,848316,848316,848149,679149,679149,679150,445145,216145,216145,216145,216212,450212,450212,450212,450139,592139,592139,592139,592140,922140,922140,922140,922301,908301,908301,908301,908204,215204,215204,215204,21589,07689,07689,07689,076208,800208,800208,800208,80056,46656,46656,46656,46687,006100,10687,00687,006
------------------------------------------------------------------0--0----0----------------0----00------
------------------------------------------------------------------0--0----0----------------0----00------
43,13827,623-20,152-94,719-14,640-2,053-26,071-49,425-81,693-33,522-5,897167,169197,033-65,638-46,8164,463-79,832-65,683-80,217-67,234567-73,137-75,91772,85975,43298,40911,977-1,331-69,928-70,231-44,668-160,985-183,039-180,385-161,78097,69365,53032,24718,881115,13844,84526,1344,833-119,723-100,211-58,771-18,360152,334204,32332,359-23,220-30,540-70,018-33,519-24,666
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