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新农开发 (600359)


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新农开发(600359) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
14,4736,68467,44139,97621,82512,17076,27553,59236,44714,339100,29860,14727,89512,09570,51821,23315,4927,22859,51536,48121,80612,38275,46136,16131,11612,467108,90158,64744,90827,935119,605103,58275,37361,121208,76878,16560,47947,994181,03487,00948,87029,198112,28551,31236,95929,10596,10241,50128,62814,86893,08852,70633,14622,536
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----------------------------------------------------------------------------0------0------0--0--0--0--
----------------------------------------------------------------------------0------0------0--0--0--0--
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46--11------222117--375921--2324----153797916737373--57----------------11--460------0------0--0--0--0--
2,8123,53710,8397,4145,3803,00413,96032,88330,74028,3899,2989,9107,3735,29422,90624,35222,69515,2209,0856,3955,4142,0669,2817,2156,15420,2913,49510,8534,1712,5547,7479,1592,5463,3745,53610,03618,4487,27817,64313,83311,7746,25312,3504,2026,4754,2337,50416,445300--6,215--03
17,33110,22078,29147,39027,20415,17490,25786,49667,20442,728109,63270,11635,28817,38993,44745,61038,18722,44768,75342,95527,29814,46384,81643,44937,34432,758112,45269,50049,07930,489127,353112,74177,91964,495214,30488,20278,92855,273199,138100,84260,64335,450124,63555,51443,43433,338103,60657,94628,92914,86899,30252,70633,14622,539
10,5548,70455,36021,11316,15513,34559,46943,36638,38435,68176,23345,50719,4857,04462,68117,95314,4559,02647,21634,59425,80317,61253,34734,83329,0856,66574,55820,99718,33117,659132,44084,85454,46843,145142,78064,07042,40930,412148,74464,16848,10516,00467,81342,90232,50118,92971,85545,38129,2078,21059,12140,64733,0867,792
----------------------------------------------------------------------------0------0------0--0--0--0--
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5,6473,21210,85413,1064,2212,96014,84812,10310,2775,48816,59811,3876,9499,81113,0218,6755,8143,16110,9118,4295,0282,9119,46012,0279,0646,20023,08739,21837,82730,56821,00960,56955,34526,81233,10332,38128,24519,89121,39024,35816,83614,74829,95521,28016,55616,96124,56016,67916,05215,89221,7024,3753,1535,589
3131163,4603,1623,0852837,6057,4249604841,2698466983951,1841,1039555974,2334,2683,6853,3643,6602,9442,6771741,4152481883264,4634,2514,0111,1094,9762,4481,7147053,5781,7435411802,7482,1451,7337781,7851,1691,0064001,919965918717
4,1702,1836,0814,34010,3343,42814,91312,17111,5329,02410,83510,5416,6463,0778,31113,98913,1576,3359,8124,6213,4572,73311,04421,74015,62932,7769,3894,5184,3125,54416,4153,21813,8182,25915,2644,2553,7787,3857,6229,40516,3267,8269,67610,0299,7345,42815,8584,9722,2279,3506,31116,9829,15210,508
20,68514,21475,75541,72133,79420,01696,83575,06361,15350,677104,93568,28133,77720,32885,19641,72034,38119,11872,17351,91237,97326,61977,51071,54356,45545,815108,45064,98160,65854,096174,327152,892127,64173,324196,124103,15476,14758,393181,33499,67481,80838,758110,19276,35560,52442,097114,05868,20148,49333,85189,05462,97046,30924,607
-3,353-3,9942,5365,669-6,590-4,842-6,57811,4336,052-7,9494,6971,8351,511-2,9398,2513,8903,8063,329-3,420-8,957-10,674-12,1567,306-28,095-19,112-13,0574,0034,519-11,579-23,608-46,974-40,151-49,722-8,82918,180-14,9522,781-3,12017,8041,168-21,165-3,30814,443-20,841-17,090-8,759-10,452-10,255-19,564-18,98310,249-10,263-13,163-2,068
14,70014,70021,00021,00021,000----------2,000----------------------786------8,76110,49110,4913,375--------655050--0------0------01,0140--150163150150
63633132323262,4372,437--15----------------------21------------------------260260--271------0------1390--410--0--
28,29510,0004,483343131--30,4142964,051131170766128261162--10217512894631,76416516413612,025------4,4941881881881026541881,175494925833052563262024384264623083450--
--------------------------------102------------------7,116------6,988------496------0------0------1,014--1,014--0--429--
----285------1,191------964------87------545----------------------33,950-----------245--03655--022--020--0--0--
----------------------------------------------------------------------------0------0------0--0--0--0--
43,05824,76325,80021,37521,1643231,6102,7336,4881313,14976612834816210210272012894632,57016516413627,90210,49110,4913,37545,432188188188663375106881,446859975833052765261,2291,4631,440462868508579150
3,7523693,6861,1718968548,2025,3164,4511,29622,39914,89210,6516,14517,78310,4847,8371,4073,3761,5306111145,95472835717016,0954,5214,5214,09036,09617,44711,58311,58315,79914,23712,01810,58014,32712,0307,44810,58419,7246,6943,6891,54311,71512,9438,62369911,0588,1676,846--
16,70014,70021,00021,15221,1521524,0004,0004,0002,0002,200200200--37,099----742----------2,0002,0002,0006,500------12,40219,9029,09819,6987,5605,9582,80067520----6010,5608,3003,000--6,0003,3300--0220220--
----------------------------------------------------------------------------0------0------0--0--0--0--
----68------------------------23,14223,142----------2,000----------------------691------0------0------0--0--0--0--
----13--------------97------31----3,900508------7----------------------2,050---167--10201343109640--0--0--64--0--
----------------------------------------------------------------------------0------0------0--0--0--0--
20,45215,06924,76622,32322,0481,00612,2029,3168,4513,29624,69515,09210,8516,14554,91333,62730,9796,0503,8841,5306111147,9602,7282,3572,17022,5954,5214,5214,09048,49837,34920,68131,28126,10020,19514,65111,25514,44912,0307,58210,67530,28415,0906,7291,54317,71516,2738,62369911,1228,3877,066--
22,6069,6951,033-948-884-97319,409-6,582-1,963-3,164-21,546-15,016-10,790-6,117-54,565-33,464-30,877-5,948-3,164-1,402-517-51-5,390-2,563-2,194-2,0345,3085,9715,971-715-3,066-37,160-20,493-31,093-25,438-19,819-14,545-11,168-13,003-11,171-7,484-10,092-29,979-15,063-6,664-1,517-16,485-14,811-7,183-238-10,255-7,878-6,487150
----550------------------------------56,100--------------1,076--------------1,300------3,6003,600----1,8001,800----3,6003,4000--05,00001,500
----550----------------------------------------------1,076--------------1,300------3,600------1,800------3,600--0--0--0--
24,50024,50049,90020,70015,70010,70057,80033,40033,40024,00083,00062,50050,50040,50086,50049,70038,90012,00057,41737,70029,70013,70048,04535,24521,00013,33743,10071,20068,20013,300115,30080,00070,00025,93190,22775,83233,70034,90089,62550,61145,89019,00070,17434,64224,00015,00065,45032,16124,30013,00030,839--5,000--
------------------------------------------------------------20,00020,00020,000----------0------0------0--0--615--0--
3,0003,00021,72812,86513,0006,50010,0007,0007,000--12,4415,9005,9005,70016,40010,752457--10,5959,0268,9211,01615,850----963,050------18,900------2,526--12,7160092372503112202,017020--0--
27,50027,50072,17833,56528,70017,20067,80040,40040,40024,00095,44168,40056,40046,200102,90060,45239,35712,000124,11346,72638,62114,71663,89535,24521,00013,346107,22671,20068,20013,300154,200100,00090,00025,93194,05375,83246,41634,90093,22554,30345,92719,02571,97436,47324,01215,00269,05037,57824,30013,00231,4545,0005,0001,500
42,67114,37166,25637,70834,72525,86553,52632,32528,37318,00579,77957,42448,19217,97456,10835,86332,21012,04550,40038,80029,80821,74355,89539,45028,65019,342111,733107,56696,36621,000115,22074,92262,63215,00036,00639,17932,49015,78380,50033,92623,5506,00058,95020,50015,60014,20027,20019,7396,0004,96229,1221,4003,4002,000
2,1371,0715,0412,9652,0711,1815,0196,1914,9351,2605,5713,9232,7849844,4793,0541,9577454,3812,8561,6647674,7293,0192,1963,7548,9316,2014,8071,7559,3635,8885,3682,03611,9889,3206,2503,3815,0897,7712,5211,6928,7466,3755,8822,4496,2124,4813,0624576,6325,2482,864--
------------11--------------------------------------------------------------0------0------51--0--1873,7530--
----33,02221,49912,9499,7499,8245,5001,500--14,41511,6008,0605,90021,55617,13115,2903,38122,65317,29512,8882,55834,876----1795,541------5,400--------352,763--0954324,16703012842803800511269999--
44,80815,442104,31962,17249,74536,79568,36844,01634,80819,26599,76572,94759,03624,85882,14256,04849,45716,17177,43458,95144,35925,06895,50042,46930,84623,275126,206113,768101,17422,755129,98380,81068,00017,03647,99448,53341,50419,16385,58941,79226,50311,85967,69626,90521,61017,07733,41224,6009,0625,47035,8806,7476,3632,000
-17,30812,058-32,141-28,606-21,045-19,595-568-3,6165,5924,735-4,324-4,547-2,63621,34220,7584,404-10,100-4,17146,679-12,225-5,738-10,352-31,604-7,224-9,846-9,929-18,979-42,568-32,974-9,45524,21719,19022,0008,89546,05827,2984,91215,7377,63512,51019,4237,1664,2789,5682,402-2,07535,63812,97715,2387,531-4,425-1,747-1,363-500
-6-630258---23------17------3------4------8------3--------------155-------0------0------0--0--0--0--
1,94017,753-28,542-23,861-28,511-25,41112,2391,2359,681-6,379-21,155-17,728-11,91412,286-25,552-25,171-37,171-6,79040,099-22,584-16,929-22,559-29,681-37,882-31,151-25,020-9,666-32,078-38,581-33,778-25,824-58,122-48,215-31,02738,956-7,473-6,8521,44912,4362,508-9,226-6,233-11,258-26,336-21,352-12,3518,701-12,088-11,509-11,689-4,432-19,889-21,013-2,418
6,8746,87435,41535,41535,41535,41523,17723,47723,47723,47744,33244,33244,33248,37269,88469,88469,88469,88429,78612,85729,78629,78659,46759,24659,24659,24657,35157,35157,35157,35183,17583,17583,17583,17544,21944,21944,21944,21931,78331,78331,78331,78343,04242,94342,94343,04234,34134,34134,34134,34138,77238,77238,77238,772
8,81324,6276,87411,5556,90510,00535,41524,71133,15817,09823,17726,60432,41860,65944,33244,71432,71363,09469,884-9,72812,8577,22729,78621,36428,09434,22547,68525,27318,76923,57357,35125,05334,96052,14883,17536,74637,36845,66844,21934,29222,55825,55031,78316,60721,59130,69143,04222,25222,83122,65134,34118,88317,75936,355
1,208---22,120---2,405--1,527--3,429---17,837---7,315---1,390--4,541---485---776---1,574---275--2,443---4,028---81,414---14,797--3,006--2,578--8,940--1,1670-14,5290-5,365--4,155---1,418--2,734--1,143--
----------------------------------------------------------------------------0------0------986--0--0--0--
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-2,790--7,246--389--9,020--9,073--10,877--4,262--11,206--9,541--4,920--1,104--2,775--34---2,494------40,285--6,968--1,150--373---368---760--8,610--936--636---167--1,251---116--
2,000--4,911--1,958--4,488--19,566--8,929--3,935--5,540--2,512--5,111--2,557--4,828------5,706--3,370--8,073--2,361--7,200--3,592--7,568--2,32407,12303,283--6,404--2,058--5,657--3,143--
64--135--64--167--99--251--118--186--50--102--46--55--21--17------10--5--11--8--16--1--36--1--11--6--9--4--
12--1----------20----------153-----------4--3------1,119--809--1,769--847--1,733--1,313--1,747--872--1,744--864--1,921--869--1,791--896--
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----312---336---22,172--16,138--459--297---10--79---24---106---248--142---11,777------37--17--735---86---530--24--101--62--858---99--248---33--
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