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南钢股份 (600282)


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流通市值: 市盈率: 52周最高:5.98 52周最低:3.71

南钢股份(600282) 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)
2018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,650,840805,2403,179,8762,347,1891,659,858593,9492,570,6811,820,4381,189,004591,6851,958,3881,757,5431,261,362578,6242,558,9592,071,0181,308,583440,2921,962,7982,348,1451,551,492511,1532,347,7342,471,3901,641,6291,044,3652,898,7612,830,4551,660,8281,097,4572,740,8941,374,543847,005352,3571,554,919989,184523,142229,6361,882,6921,592,8561,058,998406,7321,653,9191,431,521914,688369,9151,043,048726,366444,190341,763
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6,4951,33619,61213,8669,7731,24422,4059,3767,1964,51728,0587,0765,8284,85916,9769,1594,0135,00412,83427,59623,9397,50622,85118,88513,9576,27925,06014,9948,5701,6418,5351,661413400----184888914,868127997351,0609126481,4481,556308--
8,7842,87628,0566,3734,2481,51912,09446,8256,4342,50332,08914,62910,90260,00427,82945,47422,1711,79786,2684,6773,6594,57416,3219,4105,1823,44616,2928,5938,5937,10758,0113,4251,4071,0155,0714,6471,5861,7303,8775,2211,6411,1623,3957,0622,9391,95912,4117,1734,5981,565
1,666,119809,4513,227,5442,367,4281,673,880596,7122,605,1811,876,6391,202,634598,7052,018,5341,779,2471,278,092643,4882,603,7642,125,6511,334,767447,0922,061,9002,380,4181,579,090523,2332,386,9062,499,6851,660,7681,054,0902,940,1132,854,0431,677,9921,106,2052,807,4401,379,629848,826353,7721,559,990993,832524,912231,4541,886,6581,612,9451,060,765407,9921,658,0491,439,644918,539372,5211,056,907735,095449,097343,328
1,250,996658,1092,580,1251,870,9081,367,180524,4081,948,2071,417,434813,890472,8101,629,8561,548,3551,042,956390,5811,898,6211,565,617967,756216,0861,502,9571,993,9861,282,130411,4421,846,8702,254,0211,458,968982,5252,688,1562,688,6221,620,8651,001,4202,505,4481,334,672902,164459,3001,364,609888,272423,724219,1501,676,6521,462,127962,733424,1161,347,4031,207,802800,038273,157933,410597,897350,251301,989
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93,56353,319185,277132,247110,18827,480170,490103,89070,96436,627146,976104,34570,37343,704135,96684,15857,16230,559122,37889,06061,45532,044126,46787,57159,39430,138122,25183,14355,41828,226110,46133,43421,75911,56849,57032,59920,64610,69343,32332,67522,2629,77938,85525,70917,2209,99927,07619,95413,1937,139
124,24953,629167,782119,02888,73415,607101,74279,40249,46720,80058,51253,18536,23717,06157,38046,47134,47115,94056,83059,26149,60930,680117,325151,040105,34452,806107,51283,43965,04951,01194,64534,38218,6707,53760,93249,11015,7909,68598,966102,09046,68525,609129,858101,09370,79930,27769,62147,02523,5702,408
34,60310,29558,23339,17142,1128,22560,3828,66742,6027,24479,10342,48841,68615,931134,39541,29425,34112,90780,96045,16524,92816,76198,21837,96829,8619,53868,03634,66226,91337,87252,59817,1567,8864,72523,51216,4857,5383,23818,20313,2435,9383,38623,0028,4346,04311,40632,53832,81115,3264,265
1,503,412775,3522,991,4172,161,3541,608,214575,7202,280,8211,609,392976,923537,4811,914,4471,748,3731,191,251467,2782,226,3621,737,5411,084,730275,4921,763,1252,187,4721,418,121490,9272,188,8802,530,6001,653,5671,075,0072,985,9552,889,8661,768,2451,118,5282,763,1521,419,644950,479483,1301,498,623986,466467,698242,7661,837,1451,610,1361,037,619462,8901,539,1181,343,038894,099324,8391,062,645697,687402,341315,802
162,70634,099236,127206,07465,66520,992324,360267,247225,71261,224104,08730,87486,841176,210377,402388,110250,037171,600298,775192,946160,96932,306198,027-30,9147,201-20,917-45,842-35,824-90,253-12,32344,288-40,015-101,653-129,35861,3667,36557,214-11,31249,5132,80923,146-54,898118,93196,60624,44047,682-5,73837,40846,75627,526
1,4501,42084,92727,78827,67710,97431,53218,09820,4226,32567,64653,6133,2303,201178,75151,90530,7941050,21347,39217,475--33,98034,180----74592--8,0171,79227----148148----866--91035884----4,2924,292--
152--2,0321,19091607,8732,89635353,8987,452149123,71110,9819,469--5,9486,795--238,2929,9945,216--4951,2321,1601,5366454------------032----28949----------
----99------1,391------3,015220220--1,453------615179006412727254524,9974,997--4,156------229206171013000--1,195105113151404545--
----------------------------1,800----------------------------------------------0----------------------
577----5,426175--2,8824,754--76--------------------------------4808--1------------0--044--16------25--24,05724,050--
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2,1791,42087,05834,40527,94311,03443,67925,74820,4576,43774,56061,2853,5993,213185,71562,88640,2641056,77654,36717,4752342,91344,2005,243252,1726,3286,1569,5546,59331----3773541710138538162,1067522454014028,39528,388--
34,8019,02040,59055,06446,48313,27974,25040,39629,38915,372167,288143,78198,65265,313266,374201,50584,69443,313412,238268,683219,55764,12976,90629,17921,83943,21989,86497,99968,83910,497158,5608,9377,7086,49520,8739,4144,7951,42311,4666,1114,2652,59219,6814,0022,7741,44915,7138,7725,0397,776
10,97650016,8757,7844,78489224,14017,3669,3516,478156,794116,897102,2216598775,6522,129--50,88750,88727,73115,38920,31212,60012,2002,200134,362123,68186,50723,36037,45120,13620,110--14214250--666--472490843,000--8,5878,551--
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3,986609104,5429,6273,5772,386--6,8281,5353,0181,77710,09311,471--752------444------220--------5624635,725138--------------041--16------25--136--
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49,76410,129162,00772,47554,84316,55798,39064,59040,27624,868325,858270,770212,34465,972268,003207,15786,82343,313463,569319,570247,28979,518101,57941,77934,03945,419224,226222,242155,81039,583196,14929,07327,8186,49521,0149,5554,8451,42311,4726,1584,2712,60820,1534,4922,8584,47424,24017,37213,5967,776
-47,585-8,710-74,949-38,070-26,900-5,523-54,712-38,842-19,819-18,431-251,299-209,485-208,744-62,759-82,288-144,271-46,560-43,303-406,793-265,203-229,814-79,495-58,6662,421-28,796-45,394-222,054-215,913-149,653-30,029-189,555-29,042-27,818-6,495-20,637-9,201-4,828-1,412-11,334-6,105-4,263-2,592-18,047-3,739-2,612-4,434-24,09911,02314,792-7,776
7,2634,052552,868550,981375,000375,0001,686------19,158------630630630------------------------------------------0--------0------------
7,2634,052376,888375,000375,000375,0001,686--------------630630630------------------------------------------0----------------------
857,709397,8852,024,1621,547,0711,461,447556,0492,788,9292,288,5301,309,966573,5111,503,3831,091,060956,633344,3591,550,6911,070,035719,674345,1831,601,7071,162,008772,535382,8071,653,6541,332,480758,213442,3611,641,608901,910832,080195,1811,855,346504,421318,355203,500454,000315,000260,000134,000507,000394,000314,000124,000371,000251,084209,08484,000328,500268,700140,000110,000
--------------------160,000160,000130,00029,940------------------------395,900395,900395,90036----------------0----------------------
20,5962,921------41,150161,977178,02516,3516,454220,121318,163----64,704------34,280--29,66525,232114,39668,735102,24428364,364116,91444,60495,091--------------0036--15------106--3052--
885,568404,8582,577,0302,098,0521,836,447972,1992,952,5922,466,5551,326,317579,9651,902,6621,569,2231,086,633374,2991,616,0251,070,665720,304345,1831,635,9871,162,008802,200408,0391,768,0501,401,215860,457442,6442,101,8721,414,7241,272,584290,3071,855,346504,421318,355203,500454,000315,000260,000134,000507,000394,036314,000124,015371,000251,084209,08484,106328,500269,005140,002110,000
799,689358,3352,486,7951,948,0711,649,010641,7573,155,7552,674,1931,518,330625,5971,733,1201,301,418907,362425,2901,755,9091,204,602756,866338,3321,504,6941,076,349674,475301,7631,773,6821,314,166826,545389,6911,734,3571,182,151854,646236,6681,559,104371,228151,50071,500486,000322,000246,00083,000549,837367,837306,00079,000418,009300,879164,800103,000320,152286,279149,14690,653
58,7368,99471,79863,83842,74713,00274,34069,48459,68419,15374,23277,29666,97028,86390,94287,81870,52825,46293,14974,06967,11412,360117,75389,97771,55922,568146,57880,13237,61925,16760,74418,11814,0953,36720,53817,64214,14911,35232,03124,51218,7455,08939,95933,44427,9724,69065,03233,43427,9852,509
----17,409----------------------------------------------------------------------0----------------------
1,518560118,9504,026121,58446,92637,9642,4691,8831,70112,1027,07341,91753,6802,240--89,661--1,97014,572733921,5894,0218832,6051,0917,4261,3381,67016,1093--2------0038--36--0----2481----
859,944367,8892,677,5432,015,9341,813,341701,6853,268,0592,746,1471,579,897646,4511,819,4541,385,7871,016,249507,8341,849,0911,292,420917,055363,7951,599,8141,164,990742,321314,2141,893,0241,408,164898,988414,8641,882,0251,269,708893,603263,5041,635,957389,349165,59574,868506,538339,642260,14994,352581,868392,387324,74584,125457,968334,323192,772107,690385,432319,715177,13193,162
25,62536,969-100,51382,11723,106270,514-315,467-279,592-253,580-66,48683,208183,43670,384-133,534-233,065-221,756-196,751-18,61236,173-2,98359,87993,825-124,974-6,949-38,53127,780219,847145,015378,98126,803219,389115,072152,760128,632-52,538-24,642-14939,648-74,8681,649-10,74539,890-86,968-83,23916,312-23,583-56,932-50,710-37,12916,838
-11,580-3,644-4,519-2,065-1,353-2392,1161,160356-230-757-62026553-762-517-190591-764-1,456-1,182-697-793-476-378-322-1,852-12,037-9,755-191-------------7-70254254245-1126-15----------
129,16758,71556,146248,05660,518285,743-43,703-50,027-47,332-23,923-64,7604,206-51,494-19,53061,28821,5666,536110,277-72,609-76,695-10,14745,94013,594-35,917-60,504-38,853-49,901-118,759129,319-15,74074,12146,01523,289-7,222-11,808-26,47852,23026,917-36,689-1,3948,391-17,35513,9059,65438,12519,665-86,769-2,27824,41936,588
102,778102,77846,63246,63246,63246,63290,33690,33690,33690,336155,096155,096155,096155,09693,80893,80893,80893,808166,417166,416166,416166,416152,823152,782152,782152,782202,683202,683202,683202,683128,56264,31264,31264,31276,12176,12176,121121,587112,810114,310114,310114,31098,905110,84398,905110,843185,674186,608186,608186,896
231,945161,493102,778294,689107,150332,37646,63240,30943,00466,41390,336159,302103,602135,566155,096115,375100,345204,08593,80889,721156,269212,356166,416116,86592,278113,929152,78283,924332,002186,943202,683110,32887,60157,09164,31249,643128,350148,50476,121112,916122,70196,955112,810120,496137,029130,50898,905184,330211,027223,484
276,387--340,069--122,992--35,488--14,516---243,253--3,493--29,228--11,680---61,858---7,732---56,172--7,506--32,567--58,650--91,802--9,993--13,834--5,556012,320052,825--103,085--47,900--39,057--12,491--
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10,507--36,904--4,792--14,353--4,121--29,435--7,047---3,442--5,383--32,468--10,872--3,435---13,567--14,905---1,203---1,624--7,720---40,137---170--43,431---2,679--639--1,243---1,200---2,232--
82,701--161,488--80,590--159,708--79,379--151,122--76,079--131,963--58,525--102,843--52,615--106,201--52,100--167,326--82,801--139,375--22,508--44,837--22,340041,969018,802--39,166--19,689--39,419--19,938--
1,209--2,461--1,141--2,205--1,021--2,202--1,340--2,080--1,027--2,036--1,020--1,917--955--1,872--980--1,797--2--1--0--1--1--1--1--1--0--
28--85--1--26--10------9------9------------------------------------------0------60--9--18------
-----------------------------------------------------------------247-------1,649--0---151------44------603--
----------------------------------------------------------------6,678------2,282--0--5,954------9,670------5,202--
-133------345--709--604--497---384---964---193---3,138------300---134---180---81--2,334--87---87--180--115--56--470--177--69------
----5,986------447----------------------------------------------------------978--0--94------383------22--
-4,097---3,526---4,125---12,142--2,971--2,866--763--34,152--5,749--7,987---13,099---36,423---2,640---8,890---1,762--4,355--------------0----------------------
-------------2,052--------------------------------------------------------------0----------------------
----------------------------------------------------------------------------0----------------------
27,902--54,340--35,560--73,340--38,446--90,174--45,432--82,963--51,412--73,850--41,581--94,019--49,378--58,857--40,399--64,765--8,068--13,218--6,340--22,962--10,707--20,072--10,909--21,625--8,337--
-3,302---6,843---3,259---12,328---1,180--5,378--2,037---47,621---8,620---21,934---4,756---8,751---3,995--2,558---2,472---1,315-------57-------2---2---438---50----------
31,934--6,375--9,216--5,114--1,145--29,137---1,306--284---4,645---45,878---15,630---45,005---13,232---25,176---4,838---1,217--2,851--2,320---336---12,643--91--1,877---1,990---22--704--
-------------------------------------6---6---50---56---251------308------------000--------------------
-14,913---51,090--4,886---110,417---16,884--98,997--999--27,042--6,996--47,792--46,368--125,300---17,502--1,196---240,754---104,312---59,173--119,728--23,839---69,221---101,246---193,717---62,839---39,358---41,665--
-161,075---504,797---222,567--158,901--57,853--109,390--9,958---118,760---94,012--116,099--26,225---75,534---91,143---179,423---71,941---182,526---30,828---193,070---129,9500-17,0270-133,829--32,974---37,663---97,159--2,995--
-84,442--194,675--36,094--11,009--43,710---171,857---58,624--241,228--216,726--45,262--23,511--88,791--39,532---111,203--49,967--30,545---69,311--100,615--127,802027,6100172,525--114,657--36,956--31,813--40,361--
----------------------------------------------------------------------------0----------------------
----------------------------------------------------------------------------0----------------------
-------------1-------1-------749------3,251------------------------------165------0------84--------------
162,706--236,127--65,665--324,360--225,712--104,087--86,841--377,402--250,037--298,775--160,969--198,027--7,201---45,842---90,253--44,288---101,653--61,366--57,214--49,513--23,146--118,931--24,440---5,738--46,756--
----------------------------------------------------------------------------0----------------------
----------------------------------------------------------------------------0----------------------
----------------------------------------------------------------------------0----------------------
231,945161,493102,778294,689107,150332,37646,63240,30943,00466,41390,336159,302103,602135,566155,096115,375100,345204,08593,80889,721156,269212,356166,416116,86592,278113,929152,78283,924332,002186,943202,683110,32887,60157,09164,31249,643128,350148,50476,121112,916122,70196,955112,810120,496137,029130,50898,905184,330211,027223,484
102,778102,77846,63246,63246,63246,63290,33690,33690,33690,336155,096155,096155,096155,09693,80893,80893,80893,808166,417166,416166,416166,416152,823152,782152,782152,782202,683202,683202,683202,683128,56264,31264,31264,31276,12176,12176,121121,587112,810114,310114,310114,31098,905110,84398,905110,843185,674186,608186,608186,896
----------------------------------------------------------------------------0----------------------
----------------------------------------------------------------------------0----------------------
129,16758,71556,146248,05660,518285,743-43,703-50,027-47,332-23,923-64,7604,206-51,494-19,53061,28821,5666,536110,277-72,609-76,695-10,14745,94013,594-35,917-60,504-38,853-49,901-118,759129,319-15,74074,12146,01523,289-7,222-11,808-26,47852,23026,917-36,689-1,3948,391-17,35513,9059,65438,12519,665-86,769-2,27824,41936,588
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