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江南高纤 (600527)


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流通市值: 市盈率: 52周最高:5.42 52周最低:1.98

江南高纤(600527) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
28,542110,02194,49160,88632,663145,119116,73874,25133,706170,135167,38180,37541,284122,73094,08964,82930,042160,303125,36180,09340,111191,967129,10083,38638,360180,744131,16691,44135,302162,480131,61388,33340,022200,666148,37490,27941,608171,942118,59274,02135,217113,56677,17946,80418,393104,92074,50255,74322,15279,99855,97447,92827,90674,60631,63831,10715,705
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1841,139875563--7624564562117144983301741,9833971091091,054--92--1,018964780292411359340213881781797991716787211,0911,037961908153103521959499--7720172874--
27917,7106,0772,2511,09610,2642,0871,2384553,10679059731612,3281,5244671,5741,0151,0295331159928584792841,1397306981831,5911,5485548081,4461,6481,5927393482472,2826260660110,83010,49910,48210,1175776142,3511613,7221,4842,086104
29,005128,869101,44363,70133,759156,145119,28275,94534,373173,956168,66981,30241,774137,04296,00965,40531,725162,372126,39080,71740,226193,977130,92184,64538,936182,294132,25592,47935,699164,952133,94288,96640,908203,029150,18891,95841,702173,127119,67675,00736,132116,00277,34447,46119,012115,80985,05066,23432,26980,58356,59550,28128,06778,34533,40933,19715,808
14,84997,42177,26048,81324,540139,600106,58569,33833,917151,530150,88169,00832,274105,74390,18153,96024,797132,177110,16076,11836,688171,558124,99873,41836,067151,306121,00388,53836,519126,001106,49473,13630,399165,706135,10686,39745,522159,323123,74175,00940,951101,65865,69741,80915,72591,93679,38654,70128,11362,20853,51247,16228,43365,87629,39332,45811,141
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1,0505,3103,4552,5671,1315,0093,5562,4261,3054,6173,3032,1741,1274,0263,0231,8727283,8982,8981,9059574,1193,0251,9679533,5532,6391,6147593,6722,5891,7467392,6431,9701,3116632,0971,5951,0414481,5471,1667944251,4291,1007273851,266957652395859707528215
3082,0561,4141,1023201,9281,7448534332,3232,8972,6112,2994,4853,0492,5271,1845,0455,3393,9531,4885,6924,3223,6773,0595,6472,4731,8991,0937,8796,7734,0692,3036,6364,0341,6421,2524,0382,8932,4152,0263,8972,6811,7509964,9913,7742,9799257,3354,3944,6673,7482,5921,787931346
2,02115,2815,8153,41974412,2572,9541,8099136,9283,5942,6301,83314,1137844,0229835,3783,8692,7791,4464,0802,8621,8277464,4152,9791,5185093,4953,7791,7294423,2982,3495171,2953,7741,1292,8422,5925971,949215591,18446837411312,2621,9253,57152028837115293
18,227120,06987,94355,90126,734158,794114,83974,42636,568165,398160,67576,42437,532128,36797,03762,38127,692146,498122,26584,75440,580185,449135,20780,88840,826164,921129,09393,56938,881141,047119,63580,68033,884178,283143,45989,86648,732169,233129,35881,30646,018107,70071,49444,56817,20499,54184,72958,78129,53683,07160,78756,05233,09769,61532,25934,06911,794
10,7788,80013,5007,8007,024-2,6494,4431,520-2,1958,5587,9934,8784,2428,675-1,0283,0244,03315,8734,124-4,037-3548,528-4,2853,757-1,89017,3723,162-1,091-3,18223,90514,3078,2867,02424,7466,7302,091-7,0303,894-9,681-6,299-9,8868,3025,8512,8931,80816,2683217,4532,733-2,488-4,192-5,771-5,0298,7301,150-8724,014
--59,600600200--1,5006006006001,6501,6501,350--2,250------------------------------3004,4384,438----------------------0--2,002------228200200200330250250170
--2,44824----4424----3923--750291,43462--7487207207202,0752,0702,1392,0701,4401,4401,4401,4401,0981,0801,0808007208808807205----------0----154----0282828101010--
------------------121212--4------0--------------101010------------------2----------0----------0----00------
--------------------------------------------------------------------------------------0----------0----00------
--9,727------------------------------------------------------1,781--------------------------0--0------363411--00------
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071,77562420001,5446246006001,7011,6841,3627502,2831,4346207497207207202,0752,0702,1392,0701,4501,4501,4501,4403,1795,5185,51880072088088072070--------0--2,002154----591639228228340260260170
75425,57520,79818,65115,0175,9476,6511,8293,5317,5082,4013555697,5391,0094210264913131685,4095,1634,1052,9439,5018,3655,1293,05116,46213,0601,8551,4229,4994,1788317752,86656512610,0008,9288,6381,17311,7639,0778,6014,00918,2386,342790635993169104186
--102,000----------------------1,6861,686876--------------------------------------------------9,3009,0009,000----------1,6001,600--028010080--
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----------------------------------------------------------13,400--------------------------0----------0----00------
--------2,6982------387------------------------------------------------------------------0--2,000------0----00253252--
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754127,57520,79818,65117,7155,9486,6511,8293,5317,8952,4013555699,2252,69591810264913131685,4095,1634,1052,9439,5018,3655,1293,05129,86213,0601,8551,4229,4994,1788317752,86656512619,30017,92817,6381,17313,7639,0778,6014,00919,8387,9427906351,273522437186
-754-55,800-20,174-18,451-17,715-4,404-6,027-1,229-2,931-6,193-7171,007181-6,941-1,261-856-102100707707552-3,334-3,093-1,966-873-8,051-6,915-3,679-1,611-26,683-7,5423,663-622-8,779-3,29848-55-2,859-565-12-6-19,300-17,928-17,638-1,173-11,762-8,923-8,601-4,009-19,247-7,302-561-406-932-262-177-16
------------------82,167----------------------------------------------41,59441,59441,594----------56--0--0------27,60927,60927,60900------
----------------------------------------------------------------------------------56--0----------0------0------
------------------------------------------------------------------15,40015,40015,4006,00093,45081,45067,25044,35042,12525,72519,85014,85061,05044,10029,25022,25056,10045,60030,00010,10034,30026,30020,3001,000
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00000000082,1670000000000000000000000056,99456,99456,9946,00093,45081,45067,25044,35042,12525,72519,85014,85061,05044,10029,25022,25083,70973,20957,60910,10034,30026,30020,3001,000
------------------------------------------------------------------44,80044,80024,90011,00086,40072,40058,40033,35036,72514,95014,95011,95058,60033,75023,85016,90050,10033,50023,1006,70035,80024,30017,000500
--14,43114,70414,70427314,47114,43114,431--3,2083,2083,208--8,2768,2768,330--7,2307,2306,896--7,2307,2306,976--7,3027,3027,302--3,4852,0051,827--2,6392,7992,6332,0923,3783,0218773993,1132,6952,3322143,9403,6593,1242503,2522,8802,5512,2132,4672,2182,030172
--------------------------1,0581,058----111111--1111----11------1,479------535353--505555----330------51--494949--515151--
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014,43114,70414,70427314,47114,43114,43103,2083,2083,20808,2768,2768,33007,2307,2306,89607,2307,2306,97607,3027,3027,30203,4852,0051,827047,43947,59927,53313,09289,77875,42159,27733,74939,83817,64517,28212,16462,54037,40926,97417,15053,35236,38025,6518,91338,26726,51819,030672
0-14,431-14,704-14,704-273-14,471-14,431-14,431078,959-3,208-3,2080-8,276-8,276-8,3300-7,230-7,230-6,8960-7,230-7,230-6,9760-7,302-7,302-7,3020-3,485-2,005-1,82709,5559,39529,461-7,0923,6726,0297,97310,6012,2878,0802,5682,686-1,4906,6912,2765,10030,35836,82931,9581,187-3,967-2181,270328
-133-171-192-234-511679-25989---21920-14720334-----------------12-19-20-54-42-26-13-5-7031820-00-17-9-5-3-8-7-4-2-17342-21-10-100---0--
9,891-61,601-21,571-25,589-11,475-20,845-16,275-14,052-5,12681,1044,0882,5294,443-6,209-10,565-6,1623,9318,743-2,399-10,225198-2,037-14,621-5,204-2,7831,965-11,097-12,098-4,805-6,2684,75210,1226,40525,53912,84731,600-14,1784,690-4,2271,657707-8,719-4,004-12,1813,3192,999-1,9071,1333,8268,60325,32525,625-4,2493,8316702224,326
38,597100,198100,198100,198100,198121,043121,043121,043121,04339,94039,94039,94039,94046,14846,14846,14846,14837,40537,40537,40537,40539,44239,44239,45639,44237,47737,47737,47737,47743,74538,14138,14138,14118,20618,20618,20618,20613,51613,51613,51613,51622,23522,23522,23522,23519,23619,23619,23619,23610,63310,63310,63310,6336,8026,8026,8026,802
48,48938,59778,62874,60988,723100,198104,768106,991115,917121,04344,02742,46944,38239,94035,58339,98750,08046,14835,00727,18037,60437,40524,82134,25236,65939,44226,38125,38032,67237,47742,89448,26344,54643,74531,05249,8054,02818,2069,28915,17314,22213,51618,23110,05425,55422,23517,32920,36923,06219,23635,95836,2586,38410,6337,4727,02411,129
--8,230--2,608--8,842--2,997--7,006--2,328--2,750--714---1,846--765--3,093--7,878--23,974--11,888--21,848--9,153--16,663--6,089--12,503--4,428--9,432--3,32107,58004,067--8,524--2,90705,484--1,849--
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--159--0---109--8---575--164--104--53---30---15--951--53---63--54---50---6---115--5---124---121--310--39---19--47---5--40-45--20--
--6,364--3,108--6,595--3,463--7,328--3,512--7,140--3,572--5,913--2,905--5,733--2,448--4,783--2,407--4,658--2,306--4,769--2,391--4,780--2,373--3,347--1,14702,30401,149--1,928--96501,506--528--
--211--105--199--97--169--79--110--47--94--47--94--47--94--47--94--47--94--47--94--47--94--47--94--47--61--27055--27--
--240--120--241--178--231--215--56----------------------------------------------------------0----------0----00------
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------------------0--0--0-------0---------------1---1-------------------0----------0----------0----00------
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---146---14------------------------------------------------------------------------------0----------0----00------
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--171--273---639---89--219--147---334--------------2--19--127--98--5---0--742--634--1,603--836--1,323--533--1,574--745--1,077--3530686--356--
---2,681---122---1,129---169---1,931--107--3,298--801--9,226--2,226--8,555---900---3,636---2,083---2,676---993---1,943---616---1,052---746---197--0---2-------28---170-10---10--
---2--2--16---1--86---0---5---1--14--63---143---6--21---10--7---3--22---14--38--31---56---10--4------13----055---19--
---------------------------------------------------1----------------------------------0000-----4----00------
--4,725--4,189---2,842---4,566---11,841---9,639--6,650---845--7,111---480---13,737---9,268---3,000---12,509---265--2,096--13,789---3,996---17,673---16,177---5,815---8,013---1,030---6,929---1,553---8,5890-909---5,061--
---1,103---3,188---12,593--159--9,359--10,044---13,796--3,485---3,855---12,966--6,427--1,239---978---7,407---548---7,858---14,111---6,261--6,014---2,188---7,027--4,5460-1,6590-4,463---13,146---2,94707,620--6,048--
---7,368--718---1,230---557---1,494---2,078--2,701---4,801---753--3,419---2,447--2,248---3,947--6,425--832--3,545--4,836--3,814---2,288--5,218--6,891--1,28407,422012,790--645--1,5260-5,711---4,610--
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--------------------------------------------------0----------------------------------0----------0----00------
--8,800--7,800---2,649--1,520--8,558--4,878--8,675--3,024--15,873---4,037--8,528--3,757--17,372---1,091--23,905--8,286--24,746--2,091--3,894---6,299--8,302--2,893--16,268--7,453---2,488---5,77108,730---872--
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48,48938,59778,62874,60988,723100,198104,768106,991115,917121,04344,02742,46944,38239,94035,58339,98750,08046,14835,00727,18037,60437,40524,82134,25236,65939,44226,38125,38032,67237,47742,89448,26344,54643,74531,05249,8054,02818,2069,28915,17314,22213,51618,23110,05425,55422,23517,32920,36923,06219,23635,95836,2586,38410,6337,4727,02411,129
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