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粤泰股份 (600393)


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流通市值: 市盈率: 52周最高:3.94 52周最低:2.31

粤泰股份(600393) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
114,16870,819302,211550,802489,954179,14491,394374,221267,340175,07877,363366,103260,211180,264145,39975,91744,06439,31314,39570,61540,70725,7779,68361,01241,69826,75215,04284,24164,25843,08011,43646,11131,98817,9299,24554,32839,75229,09318,08879,04055,45242,12319,266145,601102,32164,08924,00396,19271,68449,08822,243123,56391,96752,83723,955120,46977,85051,55719,652
--------------------------------------------------------------------------------------0--0----------0------0------
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138----818181----33------------300----------------0------------------------------40--40--16------0------3------
16,29311,62145,48627,18024,06515,8389,227149,636129,011118,70119,758161,32046,95037,34411,92838,27029,39224,68021,68344,09959,35339,4164,79344,98670,48739,49117,19047,14537,31224,3925,71671,53958,51844,13914,74591,30050,77419,0872,90343,2079,0603,3202,06316,55716,74613,9226695,6407,5325,6174,4823,68812,5668,5023,75013,49117,84216,3438,940
130,59882,440347,697578,063514,100195,063100,621523,857396,354293,78397,122527,423307,161217,607157,326114,18773,46063,99336,078114,714100,06065,19314,475105,998112,18666,24332,232131,386101,57067,47317,151117,65090,50662,06823,990145,62890,52648,17920,991122,24764,51245,44421,329162,198119,06678,05024,672101,84779,21654,70426,725127,251104,53361,33927,705133,96395,69267,90028,592
72,03446,37451,88698,08996,31685,16247,712313,470200,999176,03457,589335,588209,429101,58723,010194,81095,21672,61148,22064,47019,56615,53911,05344,40029,69716,0468,10735,70124,36414,5947,85836,78633,79920,6284,64969,07042,53834,70315,96068,50940,06728,33713,42983,64656,28038,34714,57481,53861,79740,21225,809113,54988,09950,59727,51472,02641,60227,10315,614
--------------------------------0----------------------------------------------------0--0----------0------0------
--------------------------------0----------------------------------------------------0--0----------0------0------
--------------------------------0----------------------------------------------------0--0----------0------0------
--------------------------------0----------------------------------------------------0--0----------0------0------
--------------------------------0----------------------------------------------------0--0----------0------0------
8,8726,0402,80016,97612,7129,4145,22716,55911,4858,1043,92212,4988,0454,1402,2378,4954,4633,3761,8275,0233,4302,3751,1274,5133,8842,7231,5196,4555,2413,9972,3087,9566,2994,3002,3367,9295,6853,4511,8066,7725,0943,4251,5896,1234,6842,4871,2564,5412,5881,7055352,7431,4158835411,3671,015670275
7,1383,14715,01273,02267,58715,6927,78624,80020,19218,1568,64525,28818,69511,6403,37915,6708,5685,9212,00617,3545,9004,0312,5328,1206,2554,2031,7879,4656,9094,0501,2397,2605,0923,5979498,1806,8615,6262,3899,5937,3655,6902,62512,2499,7845,5171,4839,9097,4905,9342,04111,7298,8444,8921,1749,9146,9074,6281,233
40,53921,31936,2556,18044,25425,5846,90675,93374,93448,99615,061240,36489,21666,55527,425215,40254,86734,88016,519143,83992,27358,5329,33749,48770,92938,4723,43084,70180,24250,24815,69877,98369,18147,58118,38586,38165,60512,0456,47148,42516,3006,9193,98425,86027,40212,6673,5299,74513,1456,2782,1195,89415,82212,3584,84818,17827,88919,81410,576
128,58376,880105,953194,268220,868135,85267,632430,762307,610251,29085,218613,737325,386183,92256,051434,377163,115116,78868,573230,687121,16980,47724,049106,520110,76561,44514,842136,321116,75672,88927,103129,985114,37176,10626,320171,560120,68955,82426,626133,29968,82644,37221,628127,87898,15059,01920,841105,73485,02154,13030,504133,915114,18068,73034,078101,48477,41352,21427,699
2,0165,561241,743383,796293,23159,21032,98993,09588,74542,49311,904-86,315-18,22433,685101,275-320,190-89,655-52,795-32,495-115,973-21,110-15,283-9,573-5221,4214,79817,391-4,935-15,185-5,416-9,952-12,335-23,865-14,039-2,330-25,932-30,163-7,645-5,635-11,052-4,3141,072-29934,32020,91719,0323,830-3,886-5,805574-3,779-6,664-9,647-7,391-6,37332,47918,27915,686893
6,1656,1655,56117,6407,040----15,321------------------------------------------------------1,33010,2301,330----------0--0----------0------1,500------
--------------30,02430,00030,000----------0--------------------------------------1,40777----------0--0----------0------0------
3,1358--443733104------141--09255340--2418--777510102----------4------0------0--0--4------200000----
--------------2,084999999--8,5417,157----271288288-------------------995-995-995----------6,070------3,769------400--0----------0------0------
7,7376,627----------20,261897897--4702,2122,212--29,267------------------------------------------------------0--0----------0------28------
--------------------------------------------------------------------------------------0--0----------0------0------
17,03712,8005,56117,6847,0773367,79331,89631,89609,0269,3702,212029,63034232200241807775-985-985-993000008,81010,2371,33703,7690----400--0--4------20001,5280--0
277--2,0502,0502,0502,0089,26678275666413,376424237712,39254333222999480434137734276693551617012958304932924559136731366594237191906435534266684273233195103135219137120151
----------------------15,30878,35110,000--8,90020,1514,080----2,000------------6,7775,5815,581----------1,3002,3001,300----9,5009,5009,5002,0732,0730--30------0----2006,9408,0008,000500
--------------------------------------------------------------------------------------0--0----------0------0------
----------20----13,67413,6749,6743986,734----1,932----1,2002,195------1,1251,1259999992,0872,0872,087----------1,300------7,924------0--0----------0------0------
7575--24,9067,600600122,0401,5001,5001,54245,1932,000--------------------------------------13------1,314----302828--0--0----------0------0------
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10282026,9569,6502,6702,00931,30615,95615,93011,88174,27487,50910,2377113,22420,6944,4121,2223,1942,4804341371,8591,4021,0681,0349,3817,8387,7975830506292453,1913,9811,613668,5489,7659,7189,5902,7162,6264266714273233195103135212097,0778,1208,015501
16,93612,7185,561-9,272-2,573-2,667-2,00636,48715,94015,966-11,881-65,249-78,138-8,025-7116,406-20,352-4,090-1,222-3,194-2,456-416-137-1,852-1,394-1,061-1,029-10,366-8,823-8,790-5-830-506-292-455,6196,256-276-66-4,779-9,765-9,718-9,590-2,316-2,626-426-6-711-273-233-195-102-134-21-209-5,548-8,120-8,015-501
--------10,600----9919999--4,5004,500----142,226143,226142,626142,226----------------6060--------------------480480480480120--0----------0------0------
--------10,600----99------4,500--------0400--------------------60----------------------480480480120--0----------0------0------
3,6313,6552,8028,9102,3802,2002,200328,916286,745196,082153,262587,125340,639196,999148,619729,244494,774301,803178,003304,784141,05082,5209,520135,105115,67077,0003,00091,43087,43053,33027,23063,95543,46523,6659,00041,50036,00029,30020,60017,40010,1009,1008,00021,45020,8508,000--23,80015,6005,3002,00054,75051,55026,04015,00018,20017,40017,40017,400
--------------------------------0--------------------------------------------29,42029,42029,42029,4200--0----------0------0------
28--5,974321,578339,5913,6113,475--119,697118,98328,4616,15569,00022,78010,60030,19757,86726,70029,9303,54315,8888,240--36,47421,5526,97419513,60213,5279,9672,16031,76313,00013,000--2,632--------------0--0----------0------0------
3,6593,6558,776330,488352,5715,8115,675329,015406,641315,164181,723597,780414,139219,779159,219901,666695,867471,128350,159308,327156,93890,7609,520171,579137,22283,9743,195105,092101,01763,29729,39095,71856,46536,6659,00044,13236,00029,30020,60047,30040,00039,00037,90021,57020,8508,000--23,80015,6005,3002,00054,75051,55026,04015,00018,20017,40017,40017,400
12,7549,5304,672551,126504,58839,73523,146351,036337,052235,472133,488370,931235,462198,990134,126447,280435,742321,141139,680153,842118,51674,8366,471101,43385,34451,24814,09055,19145,00036,2008,36038,36223,51217,0626,20037,77715,24013,7818,26115,41013,69412,38310,78547,37930,63414,9561,47729,43714,8629,0711,04037,98529,37620,4827,86225,82312,43411,7748,965
6,1893,6627,177110,38793,01014,9029,349110,00479,23644,80019,72070,26442,98433,35711,89060,65043,08132,1837,77225,41313,6359,4853,32716,65010,3357,3432,30913,7498,4065,7671,9507,9432,7801,8796865,8262,0531,0344876,8613,6371,8593432,6512,0851,5017904,0902,6461,7489122,3503,6561,4536174,9943,8582,145858
--------------178----------------0----------------------------------------------------0--0----------0------0------
231210234,27748,16448,1648,8055,3953,48874,27072,06335,71612,56633,20424,0851,07059,44497,19550,90235,09222,08117,0218,0008,00935,53619,43813,61014017,17316,9542,95415433,6953,5403,453303236------16161611177188138----------0----690------
19,17413,402246,125709,677645,76363,44237,890464,528490,559352,335188,924453,762311,650256,432147,087567,375576,018404,226182,544201,336149,17292,32117,807153,619115,11772,20116,53986,11370,36044,92110,46479,99929,83122,3947,18943,83917,29314,8158,74822,28717,34714,25711,13950,20832,90716,5962,26733,52717,50810,8201,95240,33533,03221,9358,54830,81716,29213,9189,823
-15,516-9,748-237,349-379,189-293,191-57,631-32,216-135,513-83,918-37,171-7,202144,019102,489-36,65312,132334,291119,84966,902167,615106,9917,766-1,561-8,28717,96022,10511,773-13,34418,97930,65718,37618,92615,71826,63414,2711,81129318,70714,48511,85225,01322,65324,74326,761-28,638-12,057-8,596-2,267-9,727-1,908-5,5204814,41518,5184,1056,452-12,6171,1083,4827,577
15203635-14-240521-684-86-25-793---------------260-------------------------1-2---30---0--0--0-----------6------0------
3,4518,5519,958-4,660-2,530-1,083-1,247-6,17220,77221,309-7,246-7,5416,041-11,017113,32930,6019,84210,017133,898-12,175-15,800-17,260-17,99715,32622,13115,5113,0173,6786,6494,1698,9692,5542,263-59-564-20,020-5,2016,5626,1519,1528,57416,09616,8723,3666,23410,0101,557-14,325-7,986-5,179-3,9267,6438,737-3,306-12914,31311,26611,1537,970
24,26324,26326,33330,99230,99230,99230,99237,16437,16437,16437,16444,70544,70544,70544,70514,10413,49713,49713,23125,05425,05425,05425,0549,7279,7279,7279,7276,0496,0496,0496,0473,4933,4933,4933,49323,51323,49823,47523,47514,32314,32314,32314,32310,95810,95810,61010,61024,93424,93424,93424,93417,29117,29117,29117,2912,9782,9782,9782,978
27,71432,81436,29126,33328,46229,90929,74630,99257,93558,47229,91737,16450,74633,688158,03444,70523,33923,513147,12912,8799,2547,7937,05725,05431,85925,23812,7449,72712,69810,21815,0176,0475,7563,4342,9293,49318,29730,03829,62623,47522,89830,41931,19614,32317,19120,62012,16710,61016,94819,75621,00824,93426,02813,98517,16217,29114,24414,13110,948
--18,246------7,214--24,377--55,717--139,657--116,831--12,962--7,418--6,035--1,953--5,765--297--2,260--182--2,924--1,876--730--1,383--7,195--2,730--6,714--3,854013,544--6,525--9,571--3,425--4,025---2,197--
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----------257--19,734--2,355--9,652--2,225--1,650--114--1,629------1,642------527--9--204---0--426------104---2---162--88--3,440--16--471--177--392--268--
--2,053------541--4,526--789--4,324--897--3,064--695--1,032--514--863--597--868--682--1,215--472--1,133--298--791--250--693--1210178--83--151--69--135--67--
--45------13--83--24--66--12--147--103--14--2--5--2--13--4--7--3--7--3--4--2--7--2--3--1--1--1--1--0--
--5,533------74--1,087--454--662--623--145--811--1,198--0--24--8--24--311--134--45--93--58--105--47--121--7--41--5--10--44--106--0--
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