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南纺股份 (600250)


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流通市值: 市盈率: 52周最高:10.58 52周最低:4.66

南纺股份(600250) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
20,285116,34288,90860,37536,52380,31649,95332,37012,026101,31875,77653,27027,512134,53888,76559,17934,623306,911253,632179,50898,611582,662433,080281,289121,617499,492357,808238,23181,012587,603497,230340,239165,311691,828501,762308,814136,635640,152475,257297,282129,661704,726547,495369,500154,378786,162603,172378,836169,605855,395612,088380,146177,545
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
7878,3335,0613,8102,3764,4943,1601,9791,2677,8065,3953,3332,0555,9717,1025,8774,03017,04614,4259,8465,05919,85112,5168,6773,49618,63813,1888,7474,33325,78013,1458,4713,42321,05414,9488,4754,26424,56318,3209,6562,19432,59319,6509,3544,63732,15023,85218,1425,88141,09830,44514,0028,462
3,8001,2048,2642,27614,6461,36011,67310,5125,1842,8495,5032,26956414,82719,27916,2927622,93911,97111,9178,6658,42027,52220,78614,47311,26621,38713,5244,03257,87927,4109,58453812,23117,52711,1577,2068,31336,81031,65611,63215,23714,8978,3264,91410,00412,7499,0644,20511,7539,8078,8621,000
24,872125,879102,23366,46153,54586,17064,78644,86018,477111,97386,67458,87230,131155,336115,14681,34839,415326,896280,029201,272112,335610,932473,118310,752139,586529,396392,383260,50289,377671,262537,785358,294169,271725,114534,237328,446148,105673,028530,387338,594143,487752,556582,042387,181163,929828,316639,773406,042179,692908,247652,340403,010187,006
19,534122,427113,43583,84137,29292,19649,23015,47014,64781,62360,88236,78332,060163,871114,33169,94022,747284,717240,993174,37369,152571,117413,441278,520112,678496,902361,338252,86897,879623,584519,650351,855161,408691,253524,349343,365177,881592,721479,757306,275174,356699,013590,020396,805199,286777,524660,835473,607269,467844,874657,118419,509221,893
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
1,3833,8612,8042,0831,2684,0603,0522,2461,0954,8303,8472,8251,4616,4813,8043,3592,2116,8944,8353,5582,2217,0106,0304,2772,5668,9196,8894,9693,24412,9958,8706,2313,81213,1989,7766,2503,76714,14210,5596,1193,53512,0149,0426,0632,64214,3238,6186,0002,36812,8308,0385,3182,309
1016323441851236603092711016663481901401,9961,1981,0875732,2271,7836713823,4381,2611,0014193,5851,8641,3029465,0591,9131,4426733,0362,3831,1626063,5171,6081,6037403,1952,1561,5007773,2202,7611,8916903,2562,4441,7732,297
5,0246,1932,5291,1493,5654,33222,05925,2107,26315,20416,67117,0167,6974,79629,48810,9948,1498,14930,16324,66723,08236,82964,87935,4146,79940,34626,30515,9077,29223,93928,38321,7838,54927,16131,96222,79011,54522,29443,56937,56712,98626,47130,85218,91614,27026,79231,61019,07711,10429,94625,80320,4739,068
26,043133,113119,11387,25842,248101,24874,65043,19723,107102,32381,74856,81441,359177,144148,82185,38033,679301,987277,774203,27094,837618,394485,611319,211122,462549,753396,396275,047109,361665,577558,816381,312174,441734,647568,471373,568193,798632,674535,493351,563191,618740,693632,069423,285216,975821,860703,825500,576283,630890,907693,404447,074235,568
-1,171-7,235-16,879-20,79711,297-15,078-9,8641,663-4,6309,6504,9262,057-11,228-21,808-33,675-4,0325,73624,9092,255-1,99817,498-7,462-12,492-8,45917,125-20,357-4,013-14,545-19,9845,685-21,031-23,018-5,170-9,534-34,234-45,122-45,69340,354-5,106-12,969-48,13111,863-50,027-36,104-53,0476,456-64,051-94,534-103,93817,340-41,064-44,064-48,562
--160------------------------------623------276732732732--490550220571302300--9,18025825002,8633,1141--5965645642476,2251,386501873,5533,4273,3341,930
2510,66910,66710,6671342,0182,2941,979--3,6293,6153,150--3,6153,7383,615--3,7523,1683,155--2,9752,8111,9761,5107,6636,9513,2963,2558,9485,1915,1913,4684,6713,2403,1793,1625,2453,47444320493992481469272505101,47717200
037410226------2,4991,5781,5561823518418265,811811118863,8248344,1501,057235351371,056371214133315240208381,3091,3101,2391,2264826501713612634150
1,2018,3748,365--------------------11,49811,203----5,414------41,507----010,2063,3353,185--1,6102,5502,550------002,7212,0030------002020000000
------------------------------------------------0--556519500--------4,335--01000--500002111,200165107
----------------------------------------------------------------------0--000------0------------------
1,22619,24119,03610,6681342,2442,2941,97906,1285,1934,7061815,34815,1263,797615,5993,9793,2738648,5824,3786,8593,29917,89211,3847,6014,01112,1868,4148,2553,60118,5023,7383,6373,20212,1379,9011,6831,4301,6321,5141,3833166,4741,6505591,2885,0723,6393,3601,937
81093611210952278552717103566168599524354133622075523411311,0861,3691,1198142,0541,8481,3034484,2112,4071,6111,7991,9291,0664443815,9765,4583,9282,83511,7339,6863,8251,3304,5552,0821,1501,003
--1,553535353--15853----------8888------------------0--4904901604791715159,0844504004483,3458852987823545638627242,97547777272,8892,2591,716440
----------------------------------------------------------------------0--000------0----------------0
--------------------------------------------------2,408--------16616616623,735--00000------0000000000
----------284----------------------75------9----05,3044,9284,9284,069309----------000600----42030005000000
----------------------------------------------------------------------0--000------0------------------
81,66189645539316354278552717190653168591,0264354133622165523411318,7986,7876,5375,0432,8422,0311,48362937,0302,8572,0112,2475,2752,0127424596,2115,9564,3143,11054,70810,1633,9021,8577,4444,3402,8651,443
1,21717,57918,94710,604801,8502,1311,924-26,0495,1384,679115,15814,4733,629-5414,5723,5442,860-27648,3663,8266,5183,1689,0944,5981,064-1,0329,3446,3836,7712,972-18,5288811,6269546,8627,889942970-4,579-4,442-2,931-2,793-48,234-8,513-3,343-568-2,373-702494494
----------------------------------------------------------------------0010169,6360--68--001,5030001,751000
----------------------------------------------------------------------0--000------0----------------0
21,74964,96258,63054,93925,73183,52071,53155,06639,12696,91193,63685,04766,33889,34286,53162,62731,505111,46996,82886,19144,337227,156189,041144,01482,776126,376159,092109,88148,554217,862192,002138,57741,708360,474286,930231,31163,788272,71058,526129,57465,304342,441258,047182,123100,440386,354265,551184,36574,644366,510276,637187,43783,680
----------------------------------------------------------------------0--000------0----------------0
3,900------10,00020,000------8,000----------------------1,500------------3,450--------53,78053,78053,78053,78056,900058,700--57,20555,84049,8840251,7621,7625610100
25,64964,96258,63054,93935,731103,52071,53155,06639,126104,91193,63685,04766,33889,34286,53162,62731,505111,46996,82886,19144,337228,656189,041144,01482,776126,376159,092109,88152,004217,862192,002138,57741,708414,254340,710285,091117,568329,620228,162188,27465,304399,713313,887232,007100,440387,882267,313186,12675,205368,260276,638187,43783,681
21,71073,20960,94951,83839,635106,40170,01855,48941,604113,907105,61193,97555,62578,16981,28468,83845,515150,978129,988116,19662,408232,384175,338142,55879,009143,135166,160123,57458,428251,427213,271136,41240,344381,053274,336224,64170,215306,232221,112174,738105,276307,166231,758145,02179,219391,122271,580177,93870,871364,579274,850170,88881,600
2,0095,3404,0822,3481,7955,0104,4833,1521,3265,6444,4093,0231,3766,4015,0902,9201,8119,5307,3684,9162,54115,3217,2224,5232,14411,1027,5965,5732,43714,8058,0605,0981,8668,5756,0513,2671,41010,9488,7856,3974,86010,0879,3724,5091,72411,1767,0793,9532,02611,6266,9354,3471,653
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0053,780110--56,9201030054,8541,3161,0102302913500
23,72078,54865,03154,18641,430111,41174,50258,64142,930119,551110,02096,99857,00184,57086,37471,75847,327160,508137,356121,11364,950247,706182,559147,08181,152154,237173,756129,14760,865266,232221,331141,51042,211389,628280,386227,90871,625370,960229,908181,134110,135374,173241,234149,53080,944457,151279,974182,90173,126376,496281,821175,23583,253
1,929-13,586-6,401754-5,699-7,891-2,971-3,575-3,805-14,640-16,383-11,9519,3374,772156-9,131-15,821-49,039-40,528-34,922-20,613-19,0496,481-3,0671,624-27,860-14,664-19,266-8,861-48,370-29,329-2,933-50224,62560,32457,18345,943-41,340-1,7467,140-44,83125,54172,65382,47719,496-69,269-12,6613,2252,079-8,235-5,18312,202427
-0448290119-94-407------89------37------8-------16-------13-------0----------0--000------0--------0------0
1,976-2,793-4,043-9,3205,584-21,526-10,70412-8,4361,148-6,320-5,214-1,891-1,841-19,046-9,533-10,139-9,549-34,729-34,060-3,39121,839-2,185-5,00721,917-39,136-14,080-32,747-29,876-33,341-43,978-19,180-2,700-3,43626,97013,6871,2045,8761,037-4,888-91,99232,82518,18443,442-36,344-111,047-85,225-94,651-102,4286,732-46,949-31,367-47,641
23,00825,80125,80125,80125,80147,32847,32847,32847,32846,18046,18046,18046,18048,02048,02048,02048,02057,56957,56957,56957,56935,73135,73135,73135,73174,86776,36776,36776,367109,709109,709109,709109,709113,145113,145113,145113,145107,269107,269107,269164,16974,44474,44474,444129,298185,491185,491185,491185,499178,759176,688176,688174,568
24,98323,00821,75816,48131,38525,80136,62447,34038,89247,32839,86040,96644,28946,18028,97538,48737,88148,02022,84023,50954,17957,56933,54630,72357,64835,73162,28743,62046,49176,36765,73190,529107,008109,709140,115126,832114,349113,145108,306102,38172,177107,26992,628117,88692,95374,444100,26690,84083,072185,491129,739145,321126,927
--18,478--2,703--9,218---2,200--1,540---1,630---4,826---9,854--1,272---6,381--12,543---7,185---716---5,348---13,020--640--1,280--438--1,983093901,4200990--2,2232,2281,536----2,0251,5780
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0------------------
--1,672--203--1,560---330--2,817---56--3,169--533---3,146---462--6,561--9--9,262------10,229------7,928--0--4,347022---165--0--2,18970----000
--715--360--741--427--941--486--1,247--734--1,400--737--2,398--1,817--3,844--1,913--4,349--1,784--4,419--2,165--4,21801,79003,32801,367--3,1902,3831,597----2,1091,6450
--26--13--26--13--34--13--71--21--97--25--94--335--793--387--831--310--695--251--3770150--357--109--33113199----1,3801370
--32---4--36--18--51--29--93--59--93--46--87--29--47--35--203--41--79--22--28012--519--17--1465039----67200
----------------------------------------------------------------------0--000------0----------------0
----------------------------------------------------------------------0--000------0----------------0
---24--14---226-------644---644---154---111---1,651---36---3,418---962---85---239---1,505---1,528---36---37---9530-951--199--2--4-2-1-----14-140
--29--1----------------------5------1------5--------------1--10--1--000--4--6--1130----100
---------------------------------------------------11--2--80--46---28--55---1430-140--303--207---193-2,290-1,084-----13-160
----------------------------------------------------------------------0--000------0------------------
----------------------------------------------------------------------0--000------0------------------
--4,985--2,587--6,030--3,496--5,397--2,967--6,586--3,165--9,372--4,746--12,284--5,256--11,559--5,757--12,663--4,194--8,421--2,967--8,06503,423--12,248--4,453--11,6616,3773,714----6,1863,6810
---25,139---5,580---20,093---2,663---10,204---1,874---8,924--4,467---8,482--3,615---32,775--5,128---20,713---75---12,319---2,716---14,724--796---9,9650-864---4,651---1,494---6,624-1,306-790-----570-6500
---160--1---63------17-------104------8------48--29--239-------172---4---1,987---1---912019---127---36---156-21418----000
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