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浙江龙盛 (600352)


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流通市值: 市盈率: 52周最高:26.66 52周最低:9.39

浙江龙盛(600352) 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
1,199,610799,259399,2481,551,2731,082,518692,904345,6601,297,728848,916526,976445,423967,0021,147,478843,128352,7791,001,2281,353,793904,012400,1401,741,7441,358,138904,763424,7181,329,9331,104,034775,524367,711897,639625,200430,922229,075928,854658,529445,738219,846812,652575,267319,935151,627488,837339,810214,504101,952483,596354,002261,88694,936342,822236,096154,26471,859263,552189,496114,36246,945
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
7,4915,2864,32531,22918,67112,8296,25222,73616,72112,3844,21726,75415,52510,6155,33626,79317,4164,8181,55415,62121,91913,3541,59110,9453,5003,9893,4334,6072,5151,4968844,6203,1331,9589122,8408298301052,9601,2061,123731902335156311,4117724803773239922099
150,993131,18562,58756,20953,43051,42419,40245,26581,91134,25021,07742,059114,52591,22020,394104,31886,74949,94715,024100,63375,73063,92141,91498,47590,13467,03550,281171,154129,145106,37727,788133,92466,50249,77227,07982,95980,87670,82111,59470,99821,44720,5913,53015,3544,5793,29942228,5944,2392,03279918,4472,3391,8331,549
1,358,093935,729466,1601,638,7101,154,620757,157371,3131,365,729947,548573,610470,7171,035,8161,277,528944,963378,5091,132,3391,457,958958,778416,7181,857,9971,455,786982,038468,2221,439,3541,197,668846,548421,4241,073,400756,861538,796257,7471,067,397728,164497,469247,837898,450656,972391,586163,327562,796362,463236,218106,213499,852358,915265,34195,390372,827241,107156,77672,694282,731192,234116,41548,593
484,043303,856173,7341,016,000784,214530,071299,238935,252767,276382,284459,3261,256,7191,349,8071,098,674456,563502,541935,952550,244259,3601,140,492873,077587,019315,488957,228870,963593,943289,735716,387537,234372,107192,158819,340614,307431,577223,129809,531614,000391,045182,518437,966208,811104,02276,676324,305272,239206,20879,278309,726190,316122,06552,436195,058157,19589,67535,203
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
78,59055,62934,026161,11977,09745,62531,517150,78887,35779,30634,473128,74596,93966,27835,068137,781103,45570,81738,193126,66095,45667,42532,834111,76088,95758,41632,43145,39335,01025,04415,03441,95732,27322,87513,37032,55726,22217,39010,78225,95919,81113,9997,91324,91118,52411,6765,71414,0408,0785,8512,83610,3607,2035,0652,966
148,135107,86865,352159,171147,36386,57124,833138,295104,67688,00836,488100,90089,65265,09122,136119,134101,50680,48339,175115,53692,11581,94635,09367,53859,38033,44913,16550,14639,27931,22415,78956,91145,92832,88617,94136,31030,46618,0927,58828,46328,30519,96412,78727,63315,01613,3855,07717,81613,2368,0822,08412,72110,0676,8632,766
223,197166,98891,004194,789137,799127,55869,422167,331138,485135,04162,766156,984218,888145,07855,834210,013195,271149,13569,654210,370280,671118,04060,121213,620134,77292,40763,841152,577101,57080,73023,882206,34862,61357,12325,031107,555101,55779,65051,984127,32659,52252,3333,25450,19823,09911,0471,12030,9086,8324,8772,83229,6595,8634,0561,856
933,964634,340364,1161,531,0801,146,473789,824425,0101,391,6661,097,794684,639593,0531,643,3471,755,2871,375,121569,601969,4691,336,185850,679406,3821,593,0581,341,319854,430443,5361,350,1471,154,072778,215399,172964,503713,093509,105246,8641,124,556755,122544,461279,471985,953772,245506,178252,873619,714316,449190,317100,630427,047328,878242,31691,189372,491218,462140,87560,188247,798180,328105,65942,791
424,130301,389102,045107,6308,147-32,667-53,697-25,937-150,246-111,029-122,336-607,532-477,759-430,159-191,091162,870121,773108,09910,337264,939114,467127,60824,68689,20743,59668,33322,252108,89743,76829,69010,883-57,159-26,958-46,992-31,633-87,502-115,273-114,592-89,546-56,91946,01445,9015,58372,80630,03723,0244,20033622,64515,90112,50734,93211,90610,7565,802
281,69083,82434,195534,14672,49046,11114,331640,127297,825149,07519,745188,598150,623100,62356,000116,54936,02131,02115,45790,32934,9535,4134,08058,09536,7083,0081,95876,80953,42025,60923,11772,52436,01911,3557,05527,18623,26822,979066,92123,92920,75110,31445,20128,42624,0165,11630,7952,1352,1352,00023,658--00
34,90821,24110,24510,98310,1086,6093,1608,27845,1532,2894127,9586,9444,4013,79212,82569,83462,88659,5987,03627,9586,0072,9044,3663,1072,6761,42210,97014,2015,6653,2507,08911,2933,1631,5902,6151,0961,0428945,8634,5943,3891,1724,0845,2984,5794,13259987991812246100
9574531,583315--5,7987561819,57649512511,94929818912364191492312,80173524654,3682231,798--282----95,371187148528657751553032065924321364301484515
----------------00--52525238--1,950500--2,2012,0011,629--569----1,0001,714------39,749------5,252----0--------2,346----------00----00
25,38015,0901,4708,828421----2,8824,0132,20061,20037,34637,60016,3725,145114,21714,8468,464--3,1252,3131,3473684,6924,3221,9982,61527,35717,9697,2133,23514,765------2,5453,7382,047018,51516,17412,571--16,484------684--00371--00
----------------------------------------------------------------------0----0--------0----------------------
342,073120,22945,964555,54183,02152,73417,491657,085347,066153,62481,365253,531195,714121,57264,977245,540122,949103,05975,178103,33267,31514,4457,37680,52344,8737,7077,061121,21885,81340,28529,602134,40947,31214,5188,65442,96928,28826,21694592,16344,77436,76211,54268,41933,93028,6549,27232,1103,0263,0592,01624,3551094515
118,93181,66934,98296,85265,29738,24312,05078,10994,43574,67335,69541,28467,62958,25321,94051,615101,39560,34535,865167,239128,50293,44563,03188,70271,25443,91224,13171,78538,17922,4334,619107,42070,80742,89821,07878,21250,65738,79231,91896,60997,14563,8998,26262,39620,10316,1528,15834,75610,27712,7073,73117,6179,2525,0662,688
90,9962,1741,644623,490142,828124,509100,205594,692267,182141,31444,788298,164289,742202,00960,000164,26561,55145,7492,394110,85950,22829,100510115,35855,66833,00722,38634,35029,83124,57921,04167,31169,56218,14512,15551,87029,86623,111069,56624,57921,2251,45385,67358,94747,91631,25558,57241,53318,06713,04829,71618,3886,2765,015
----------------------------------------------------------------------0----0--------0----------0------00
--------------1,0931,1031,103--87,341--0--14,133--1,0931,0932,002------4,0794,215------------887------4,389--4,38901,125------17,431------2,177--0011,016--00
11,8404,000--4,623------45,48330,47529,75229,57528,75118,7557,31693133,62130,55828,79423,460102,673--49--------0----------------04,389--059------0----------0059--00
----------------------------------------------------------------------0----0--------0----------------------
221,76787,84336,626724,964208,125162,752112,255719,377393,194246,841110,058455,539376,126267,57882,871263,635193,504135,98162,812382,774178,730122,59463,541208,139131,13776,92046,517106,13568,01047,01225,660175,619140,36961,04333,233134,47184,91266,29331,918167,359121,72485,1249,715165,50079,05164,06739,41395,50551,81030,77416,77958,40727,64011,3427,702
120,30532,3869,338-169,424-125,103-110,017-94,764-62,292-46,128-93,217-28,693-202,008-180,412-146,005-17,894-18,095-70,555-32,92212,366-279,442-111,415-108,149-56,165-127,616-86,264-69,212-39,45615,08217,803-6,7273,942-41,209-93,057-46,524-24,579-91,502-56,624-40,077-30,973-75,197-76,950-48,3621,827-97,081-45,121-35,413-30,141-63,395-48,784-27,715-14,763-34,052-27,532-11,297-7,687
----------------------49000--114,680115,230115,230115,23013,31411,3149,7189,44437,70416,80216,802----------7,442------11,7519,6969,6968,59013,663122,750----2,619------111,588--00166--00
----------------------490--------------2,274------361--------------7,442------3,1611,1061,106013,663------2,619----------0--166--00
841,336478,091277,742981,4471,189,579728,793381,7611,216,7611,493,5621,037,332516,9091,088,1431,008,706563,891397,842806,330615,571465,341155,712515,653418,352312,981212,134695,575607,432342,156149,043445,150397,923229,47893,358514,309831,314498,125290,707503,020365,353288,761141,274230,902136,87681,23854,100195,655151,42881,20856,703129,95795,81657,27425,00018,53046,20818,40011,900
50,00050,00050,000----------000648,500550,000550,000500,000280,000220,000170,00050,00080,000------110,000------99,600------239,040------0----0122,750------0----------0------00
------5,011--------0--011,581----1,21410,000--------------0------500------708------0----0--------0----------00----00
891,336528,091327,742986,4591,189,579728,793381,7611,216,7611,493,5621,037,332516,9091,748,7151,558,7061,113,891899,0561,211,010950,801750,572320,942608,967429,666322,699221,578843,278624,234358,958149,043545,250397,923229,47893,358761,499831,314498,125290,707514,771375,049298,457149,864367,315259,62681,23854,100198,274151,42881,20856,703241,54695,81657,27425,00018,69646,20818,40011,900
1,364,021666,110392,863738,647954,654542,354228,578881,1011,026,320796,066327,318892,714883,586559,754270,511907,040635,015484,428188,668531,963368,810284,415196,348735,506557,667330,658140,069750,978548,067386,952231,295495,199642,569358,351203,869330,269218,451139,09462,444190,253112,47589,73165,403156,859100,65748,73926,695111,02048,42521,81910,90030,23852,36637,56016,660
116,433112,70026,228173,237144,743118,27625,630148,191113,006101,58634,78585,932103,82475,58812,524161,302107,07596,8648,26065,70562,60551,9395,42345,21743,49037,2867,00149,79136,88130,70513,79029,61229,03725,1236,03026,12121,44016,7041,53816,37015,88814,5531,1255,5865,8042,3132,8638,87010,5698,9969568,9737,8126,204277
3253252251,756------426------120------1,325------324------453------2,642------350------2,150----0480------4----------0--668--00
18,12218,12218,12267,992--------------10,007------52,081--------------1,985------92--------------66166660309------0----------00----00
1,498,577796,932437,214979,8761,099,397660,630254,2071,029,2921,139,326897,652362,103988,653987,409635,342283,0361,120,424742,090581,291196,928597,668431,415336,353201,770782,708601,157367,944147,070800,861584,948417,657245,085524,811671,606383,474209,899356,455240,056155,86463,982206,933128,363104,28366,528162,445106,46151,05129,558119,89158,99330,81511,85639,21160,17843,76316,936
-607,241-268,841-109,4716,58390,18268,163127,554187,469354,236139,680154,807760,062571,297478,550616,02190,587208,710169,280124,01411,299-1,749-13,65419,80760,57123,077-8,9861,973-255,612-187,025-188,179-151,727236,688159,708114,65180,808158,316134,993142,59385,882160,382131,263-23,046-12,42835,82944,96630,15627,145121,65536,82326,45913,144-20,515-13,970-25,363-5,036
3,7271,1509112,0252,021324-1,725-6,5744,0233,2301,26914,115-1,027-1,4131,0774,981-5,150932-2,464-595586575342-7201,6651,141-599-166-747-5562272,770-1,686-905-224-8203033553-60-135-331-30419-1,284-1,013-431-1,312-285-228-38-198-83-37-29
-59,07966,0852,003-43,186-24,754-74,198-22,63392,665161,885-61,3375,047-35,363-87,901-99,027408,112240,343254,779245,389144,252-3,7991,8896,379-11,33021,442-17,926-8,725-15,830-131,799-126,200-165,771-136,675141,09038,00720,23024,372-21,508-36,602-11,721-34,63428,207100,192-25,837-5,32211,57228,59916,75477357,28410,39914,41810,849-19,833-29,679-25,941-6,951
369,554369,554369,554412,740412,740412,740412,740320,074320,074320,074320,074355,437354,948354,948354,948114,605114,605114,605114,605118,404118,404118,404118,40496,96296,96296,96296,962228,760241,464241,464241,464100,374100,374100,374100,374121,882121,882121,882121,53293,32493,32493,32493,32481,75281,75281,75285,67824,46834,967034,96744,30150,07100
310,475435,639371,557369,554387,986338,542390,107412,740481,960258,738325,122320,074267,047255,921763,060354,948369,384359,994258,858114,605120,293124,783107,074118,40479,03688,23781,13296,962115,26475,693104,789241,464138,381120,605124,747100,37485,281110,16286,897121,532193,51667,48788,00293,324110,35198,50686,45181,75245,366045,81624,46820,39100
--253,359--421,253--198,209--273,169--116,709--248,233--119,837--287,807--202,139--280,773--170,889--146,277--59,184--80,945--26,753--81,917--47,648--85,093--43,271069,319--32,641047,923036,876--39,284--14,4345,08821,471--8,6443,302
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------------------
--4,331--49,396--1,797--6,290--2,605--27,703--2,438--3,949--3,117--13,704--8,276--16,486--5,181--12,393--1,169--1,663--3,652--5,259--3,54702,002---5,404--7,968--2,551--935--1,9707461,088--1,131302
--31,594--66,280--32,392--63,544--29,247--56,137--26,591--55,930--24,630--51,273--22,233--44,032--21,073--33,371--15,756--28,854--12,994--17,819--8,288014,932--7,123013,54205,056--9,387--4,4022,1157,215--3,2661,476
--1,377--3,431--1,328--3,473--1,939--2,150--601--1,960--466--1,785--567--1,668--467--922--454--887--442--869--45201,707--643--1,037--121--209--644399--4925
--852--1,066--622--2,683--1,446--1,296--1,052--1,927--1,420--276--168--312--243--342--74--431--205--726--1920534--244--537--330--329--14973339--13947
----------------------------------------------------------------------0----0--------0----------0------00
----------------------------------------------------------------------0----0--------0----------0------00
--57---284--60--203--40--1,372--1,220---261--39--8,521--3,937---6,559--210---73---71--77--50--10,882--300-27---31---30--76--74---621---4212
------5,138------314------582------30--------------------------------------3----0--------0----------00----00
---11,039--752--4,597---11,637---4,176---100,497---38,560------------------------------------------0----0--------428--455---428--00----00
----------------------------------------------------------------------0----0--------0----------------------
----------------------------------------------------------------------0----0--------0----------------------
--15,278--41,790--20,388--31,615--12,364--22,613--9,771--23,207--5,519--21,354--8,393--12,994--9,818--3,308--5,715--8,218--5,207---5,281--1,219064--1,373--5,327--3,987--3,328--2,7909561,130--1,139273
---26,636---39,377---13,317---74,529---5,167---31,979---6,243---84,920---66,885---44,432---9,289---10,271---4,990---17,368---8,094---15,383---3,333---10,257---7,2170-8,232---3,206---6,447---5,093---1,347---530-1870---244
---5,106---14,765---8,017---6,233---5,554---11,631---4,558--756---1,009---3,021---2,470---1,946---685---3,005---75---593---789---186---6530250--856---1,083---18---338--2511-430---1811
--1,415---2,586---568---664---694--23,488--10,653---230---4,303--110---645---83---613--------------3,529--0----0------0-1070-1,668--107--00----00
---45,518---255,202---181,101---352,589---146,190---997,568---615,073---90,000---13,395---83,811---56,530--10,473--23,088--12,423--48,231---95,839---89,366---209,356---175,4340-106,896--674--768---26,999---17,490---4,678-5,569-4,721--2,548117
---32,317---216,397---83,687---125,546---103,558--11,945---24,157--86,335---24,138---70,171---90,451---81,674---8,086--34,166--57,085---170,081---128,532---86,641---51,6620-71,791---66,2370-13,9940-35,051---26,795---16,601-5,471-1,453---7,3471,245
--113,741--48,914---5,370--161,916---10,038--138,624--86,269---123,621---19,501--88,577--72,529---42,501---36,557---15,246---117,307--102,690--101,732--103,568--63,377041,219--76,777016,937042,402---6,918--13,88314,53110,125--1,269-1,010
----------------------------------------------------------------------0----0--------0----------------------
----------------------------------------------------------------------0----0--------0----------------------
-------1,779--0--2,054---------------------------------------33,279-----------431--0----0----447--0----------00----00
--301,389--107,630---32,667---25,937---111,029---607,532---430,159--162,870--108,099--264,939--127,608--89,207--68,333--108,897--29,690---57,159---46,992---87,502---114,5920-56,919--45,901--72,806--23,024--336--15,90112,50734,932--10,7565,802
----------------------------------------------------------------------0----0--------0----------00----00
----------------------------------------------------------------------0----0--------0----------00----00
----------------------------------------------------------------------0----0--------0----------00----00
310,475435,639371,557369,554387,986338,542390,107412,740481,960258,738325,122320,074267,047255,921763,060354,948369,384359,994258,858114,605120,293124,783107,074118,40479,03688,23781,13296,962115,26475,693104,789241,464138,381120,605124,747100,37485,281110,16286,897121,532193,51667,48788,00293,324110,35198,50686,45181,75245,36649,38545,81624,46820,39124,13043,120
369,554369,554369,554412,740412,740412,740412,740320,074320,074320,074320,074355,437354,948354,948354,948114,605114,605114,605114,605118,404118,404118,404118,40496,96296,96296,96296,962228,760241,464241,464241,464100,374100,374100,374100,374121,882121,882121,882121,53293,32493,32493,32493,32481,75281,75281,75285,67824,46834,96734,96734,96744,30150,07150,07150,071
----------------------------------------------------------------------0----0--------0----------00----00
----------------------------------------------------------------------0----0--------0----------00----00
-59,07966,0852,003-43,186-24,754-74,198-22,63392,665161,885-61,3375,047-35,363-87,901-99,027408,112240,343254,779245,389144,252-3,7991,8896,379-11,33021,442-17,926-8,725-15,830-131,799-126,200-165,771-136,675141,09038,00720,23024,372-21,508-36,602-11,721-34,63428,207100,192-25,837-5,32211,57228,59916,75477357,28410,39914,41810,849-19,833-29,679-25,941-6,951
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