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山东黄金 (600547)


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流通市值: 市盈率: 52周最高:36.06 52周最低:21.04 H股:9.82(10.3%)

山东黄金(600547) 现金流量表

下载数据
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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,072,8925,779,2513,942,9962,753,4911,574,3835,312,6383,979,0792,670,7381,047,5995,178,0473,877,5362,571,484949,7413,857,8063,205,2512,045,446812,1654,562,8263,502,9672,478,7631,054,9504,632,1193,768,6522,822,2591,347,9285,022,2313,917,2962,525,7251,287,1593,941,7903,147,7111,982,346787,4933,150,0712,417,5191,738,040583,6742,329,6051,547,0921,049,155592,9821,978,5821,695,5161,083,969603,261973,378571,593229,775113,679356,560222,018150,27783,437
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1902048887791288110--1111421401401401--096----------161616--120120----66----66----24----0222226200--
4,69042,39318,12415,1687,88829,07016,00311,6595,91746,98524,19611,7903,95822,04331,97222,9769,08541,2617,85710,8724,33635,237124,88768,60734,68417,67519,6687,9112,91940,12611,7188,3696,8804,90916,43610,11030,3929,78316,6965,58018,03645,01025,77315,0078,6565,9494,3253,6101,9447,2313,9582,5461,796
1,077,7725,821,8483,961,2092,768,7461,582,3505,341,8353,995,8942,682,3961,053,5165,225,0333,901,7322,583,275953,6993,880,2713,237,6242,068,823821,6514,604,0863,510,8252,489,7311,059,2864,667,3563,893,5392,890,8661,382,6135,039,9223,936,9802,533,6521,290,0783,982,0363,159,5491,990,714794,3733,154,9862,433,9611,748,150614,0672,339,3941,563,7941,054,734611,0182,023,6161,721,2891,098,976611,916979,330575,920233,387115,625363,818225,996151,62185,233
901,3635,129,3993,464,0702,390,6811,450,1164,652,9023,661,4352,411,112937,9124,641,5323,533,8732,358,661870,4203,403,9222,902,5421,823,039764,4764,064,7903,157,1672,257,578953,7184,057,2843,295,1962,478,0541,169,7334,402,9343,392,0722,197,5111,159,7883,473,6732,761,5721,716,433706,7002,756,0552,124,3531,564,467505,8612,068,9951,336,856912,561569,3781,754,2671,524,065983,545525,103899,446535,747200,19998,718296,265190,123196,08771,001
--------------------------------------------------------------------------0--------------0----------0--
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60,089243,433164,541112,63661,764201,233131,72182,79042,562173,292109,74970,91836,456156,012105,04670,29535,237160,561115,78278,95539,430179,097126,78885,53448,324172,297113,71869,26831,445136,08492,10260,43126,04799,94165,67641,31821,41279,83855,45836,91418,76470,06045,45529,85415,59426,05016,46710,4085,38018,18212,3368,0994,041
33,53482,73966,34345,73324,71267,44164,70937,28116,93182,06757,89038,84020,35868,56649,64737,95618,83363,38545,38729,17513,82471,60457,84843,79722,091140,196118,57084,59739,21881,87167,77849,49323,30456,47343,89331,33012,98035,66423,88816,8259,37036,05430,78519,0167,19314,20811,1666,7663,0668,9977,1154,9511,909
13,94873,56084,42639,45328,10750,39144,90822,21613,44155,74650,54533,8748,23643,59595,91655,52624,19467,04426,99224,31611,25970,396154,876100,17156,28786,02180,08054,60228,43159,83637,68928,12217,44445,70033,31624,99314,71438,66851,08349,96616,92848,71847,15922,82927,05218,30913,6838,7095,91711,36512,9853,4463,720
1,008,9345,529,1313,779,3812,588,5041,564,6994,971,9673,902,7732,553,3991,010,8474,952,6383,752,0572,502,294935,4713,672,0963,153,1521,986,816842,7414,355,7803,345,3292,390,0251,018,2324,378,3813,634,7092,707,5561,296,4364,801,4473,704,4392,405,9781,258,8823,751,4632,959,1411,854,479773,4952,958,1692,267,2381,662,108554,9662,223,1651,467,2851,016,265614,4421,909,0991,647,4631,055,243574,942958,013577,063226,082113,081334,809222,559144,49880,672
68,838292,717181,828180,24217,651369,86893,121128,99742,669272,395149,67580,98118,228208,17584,47282,007-21,089248,307165,49699,70641,055288,975258,830183,31086,176238,474232,541127,67431,196230,573200,408136,23620,878196,817166,72286,04259,100116,22996,50938,469-3,424114,51773,82643,73336,97521,316-1,1437,3052,54429,0083,4377,1234,561
------------------1,04371671454478660958817229336--------------------338------651633----7504504504501417719514467450251------147--
--622652652----------2461861821466,0355,0464,9631,4732,779278----232323--18--------274274----43918182,001626----4,6791,4411,1801703,7843,6641,7170716116116--
4483736347494924836201296621474522922420210298214105142189130661901391141051,6871,030920712140312212695723279101101299
------------------6,048--------------------------------------------------0--0------238-63--00----------0--
10,512124,45031,38120,00212,946120,39093,50567,32431,293142,977111,62666,93450,478202,003208,654164,377119,147200,772139,203105,74673,25564,65631,22320,1187,968164,904157,207139,52333,505177,48397,49261,14731,95450,44930,9012,6941,61461,20480,36862,80445,32281,99518,208--00----------100100
--------------------------------------------------------------------------0--------------0----------0--
10,556125,15532,10620,71612,993120,88493,59767,37231,329150,334112,53967,83951,173209,445214,781169,979120,821203,866139,521105,74873,25664,88931,54420,3558,073165,064157,397139,65233,571178,01197,90461,53432,05952,78733,0033,6321,63864,07681,48463,28445,77487,13719,8311,4322074,2784,1231,9691827128372109
83,585362,726212,196185,34571,571380,161212,975133,35266,888196,327107,49371,00428,827138,67684,61158,39433,678191,971149,33579,28446,279244,087184,335116,41069,832263,550164,98593,03341,707229,724176,062116,19162,40898,20466,02942,38219,827175,218128,60138,48015,85078,42948,97126,65111,06119,18511,2787,7122,8919,5265,5323,4152,098
--60,00060,0000----437----9749749726336,71527536626------------30,0003,602----3,21545,24329,28410010010017,09417,09919,099434025,34025,34025,340--20,5591,148088------5100--
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------0--641,373624,201637,129------0----5,8265,8262,50064,60857,46857,46852,431299,52448,0088,008--72,01550,16346,948----------122,515------25,340------96,88496,58496,58496,6350----------0--
12,05778,97659,13841,54812,085140,12891,360286,34350,248121,29191,05755,49932,083265,611251,575201,42190,097175,12272,05730,07013,31392,87669,29157,88140,575152,096200,405182,78226,475128,50165,04745,2629,88656,8535,7733,87354060,16668,26859,87127,15584,325126245301201211--1,563169166136
--------------------------------------------------------------------------0--------------0----------0--
95,642501,702331,334226,89383,6561,161,661928,9731,056,824117,136318,592199,523127,47561,544411,002342,287265,676126,901431,701278,860166,822112,024636,486301,634212,299114,009487,661415,553325,978113,424387,509241,209161,55372,394294,66588,90165,35420,801260,724222,209123,69168,345259,638166,241124,628107,72519,31311,4077,7122,89111,0896,2103,5812,234
-85,086-376,547-299,228-206,177-70,663-1,040,777-835,376-989,452-85,806-168,259-86,984-59,636-10,371-201,557-127,506-95,697-6,080-227,835-139,339-61,074-38,768-571,597-270,090-191,944-105,936-322,598-258,156-186,325-79,853-209,498-143,305-100,018-40,335-241,878-55,898-61,722-19,163-196,648-140,725-60,407-22,571-172,501-146,409-123,196-107,518-15,035-7,284-5,744-2,891-10,262-6,082-3,208-2,125
--561,882423,882------------164,382100100--150----------------------5,7005,7005,700------------------0------98,12898,97999,03098,9490------490--0--
--100,000----------------100100--150----------------------5,7005,7005,700------------------0------------00------490--0--
225,738693,030393,284333,431120,0671,164,5201,111,035858,96225,500170,000158,000123,00056,000348,898270,898245,89898,678578,500414,500225,200135,500897,678644,678327,260165,260576,750380,750283,75085,750268,050114,00094,00061,000356,000156,000124,00083,000345,000174,020104,02090,020144,72066,00939,00021,00099,20052,35313,0001,00061,38060,78057,20015,500
------------------40,000------------------------------------------------------0--------------0----------0--
225,168870,863813,745482,614371,629613,342560,145529,865207,556491,032462,585299,022162,630617,651483,543327,053210,372469,200489,457275,998166,864124,401------------------------------0144------30,53034,17900------100--0--
450,9062,125,7751,630,911816,045491,6961,777,8621,671,1801,388,827233,056865,414620,685422,122218,630966,699754,441572,951309,0501,047,700903,957501,198302,3641,022,079644,678327,260165,260582,450386,450289,45085,750268,050114,00094,00061,000356,000156,000124,00083,000345,000174,164104,02090,020242,849195,518172,209119,94999,20052,35313,0001,00061,97060,78057,20015,500
120,1711,187,491500,812256,254175,836449,984446,874157,00062,000165,000115,10073,00048,000367,178301,075286,722138,678857,500667,520480,020233,720677,878609,378325,300137,000444,800339,800206,50025,000254,500135,00074,00049,000249,000189,470123,47075,471233,30086,30061,30060,529166,03994,60051,80021,00082,15035,12719,92711,00061,12059,39055,79014,500
20,78892,47877,74841,12822,97766,17354,90823,5238,71451,68947,43030,23111,19550,03945,41924,7745,94756,81949,98318,3389,10764,21157,92637,96917,10840,99033,84824,5615,67434,60729,07823,4564,44720,37514,4477,5472,51119,89017,15513,3311,68622,89020,42617,7471,65312,19315,6919,8044059,9995,1197,211443
2,2092,2041,639520--3,1742,239----3,3682,7235705703,0892,875630--2,6102,5361,478--3,8912,3411,484--2,5852,5851,069--2,445--------------0------------048----------0--
169,913810,182532,411473,772229,966465,006264,237219,43359,157687,164496,384343,670150,263552,811376,167228,977138,575197,273164,55095,18667,3311,0093102402404,4285353--191919--555--0------1844401391390373737----18--
310,8732,090,1511,110,970771,155428,779981,163766,019399,957129,870903,853658,914446,901209,458970,028722,661540,473283,2001,111,592882,053593,544310,157743,099667,615363,509154,348490,218373,701231,11430,674289,126164,09797,47453,447269,380203,922131,02177,981253,190103,45574,63262,214189,114115,46669,68622,79294,34350,85529,76711,44271,11964,50963,01914,943
140,03435,624519,94144,89162,917796,699905,161988,870103,186-38,439-38,229-24,7809,172-3,32931,78032,47825,850-63,89221,904-92,346-7,793278,981-22,937-36,24910,91292,23212,74958,33655,076-21,076-50,097-3,4747,55386,620-47,922-7,0215,01991,81070,70929,38827,80653,73580,053102,52397,1574,8571,498-16,767-10,442-9,149-3,729-5,819557
-8132,1441,37271-2,671-1,382-253-165----------------------------------------------------------0------------00----------0--
122,972-46,062403,91319,0267,235124,409162,653128,25160,04965,69824,462-3,43517,0293,289-11,25418,788-1,320-43,42048,061-53,714-5,507-3,642-34,197-44,883-8,8488,109-12,867-3166,419-17,00732,743-11,90441,55962,90217,29944,95611,39126,4937,4511,811-4,2497,46923,06026,61311,138-6,928-15,206-10,7889,597-6,374-1,9042,994
193,772239,834239,834239,834239,834115,425115,425115,425115,42549,72746,00146,00146,00142,71242,71242,71242,71286,13286,13286,13286,13289,77489,77489,77489,77481,66581,66581,66581,66581,66681,66681,66681,66640,10740,10740,10740,10728,71628,71628,71628,71632,96532,04632,04632,04620,217----20,21710,620--010,620
316,744193,772643,747258,860247,069239,834278,078243,676175,474115,42570,46342,56663,02946,00131,45861,50141,39242,712134,19332,41980,62586,13255,57744,89180,92689,77468,79881,34988,08481,66588,673114,40969,76281,666103,00957,40685,06340,10755,20936,16730,52728,71639,51555,10658,65931,355----9,42920,217--013,614
--93,708--65,264--119,339--65,336--130,881--56,622--60,141--4,883--85,303--31,893--112,012--97,708--221,700--145,584--198,269--109,227--129,675--61,109--81,401--51,697067,496051,677--24,125--11,838--15,925--7,734--
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
--210---181---286--81--354---236--1,887--572--462--202--1,576--627--3,278--427--384--206---601--1,859--3,368--428--6,790--5,629--3,569--2,223--1,256--427--
--201,722--102,612--155,556--47,496--90,641--42,453--81,295--41,249--80,604--40,710--74,781--36,135--60,490--29,176--46,163--21,741--37,709--18,696--30,910--15,493026,607012,789--9,621--3,156--8,381--4,211--
--40,561--25,822--68,026--37,303--63,800--24,323--47,708--23,831--46,409--24,088--39,875--20,530--33,901--15,082--21,149--9,385--11,058--5,173--4,499--1,137--2,235--867--924--476--890--430--
--1,223--518--2,127--1,463--2,861--1,395--2,922--1,463--2,735--1,143--2,144--965--778--109--58--108--56--134--103--202--118--121--164--12--205--43--
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
--19---571---68--901--551---36--114---3--188--95--164---13--1,855--37---75---35---1,114--301--43--0--8--62--384--2---25--0--
--2,571------2,000------1,654--247--1,154------92------2,997--19--4,646---4--3,239---10--2,104--0--2,494---6--1,686------0------220--0--
---157--5,837--8,683--2,429---2,543---355--15,275--11,202---9,434--2,815---1,316---6,916--60--140---94---283--478--0---438---491---10---13--0----------0--
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
--69,899--35,980--48,791--16,539--33,212--16,618--36,466--19,627--40,096--21,599--28,865--13,297--28,536--14,189--18,947--9,150--11,434--5,620--8,281--3,202--7,756--3,550--2,048--789--2,401--1,208--
--4,667--1,408---6,231--3,809---2,173--6,029---18,488---13,009--5,890---1,647---6,841--2,486---5,031---3,844---260---1,339--22--460---2,001--258---4,650---870---3,609---1,624--86---120--
---23,293---1,352--2,140---284--233--15--634--392--248---413---2,109--309---4,775---2,996--44--68--1,195---402--152--293---60---1,243---166---603--806--0--
--22,864---1,669---14,200---4,251---7,524---4,138---11,349---8,084---5,958---4,933---6,637---1,650---4,152--23,697---2,303---605---538---682---184--336020-37--0----------0--
---26,452---17,763--7,391---19,874---68,476---63,989---6,039---29,442--24,339--9,976--26,718---4,587---20,678---33,527---62,114---20,198--14,102--6,031---14,370---513---3,443---4,565---1,028---466---2,368---2,383--
---61,402---19,737---30,151---26,663--13,127---9,226--25,973--16,499---12,290---46,996--42,452--34,042---37,076---36,717---11,869--21,183--1,347---25,903--7,756---30,415015,8690-32,857---20,978---7,960--2,290---2,855--
---33,423---15,926--2,576--4,711--14,391--11,258---29,518--12,828---10,377--21,175---25,705---9,640---45,057---23,680--19,034---12,361---10,110--13,646---5,786---3,1520-5,88808,624--6,264---538---1,059---1,571--
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
----------4,174------1,404------------------------------------------------------0--------------0----------0--
--292,717--180,242--369,868--128,997--272,395--80,981--208,175--82,007--248,307--99,706--288,975--183,310--238,474--127,674--230,573--136,236--196,817--86,042--116,229--38,469--114,517--43,733--21,316--7,305--29,008--7,123--
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
316,744193,772643,747258,860247,069239,834278,078243,676175,474115,42570,46342,56663,02946,00131,45861,50141,39242,712134,19332,41980,62586,13255,57744,89180,92689,77468,79881,34988,08481,66588,673114,40969,76281,666103,00957,40685,06340,10755,20936,16730,52728,71639,51555,10658,65931,35505,0119,42920,21708,71713,614
193,772239,834239,834239,834239,834115,425115,425115,425115,42549,72746,00146,00146,00142,71242,71242,71242,71286,13286,13286,13286,13289,77489,77489,77489,77481,66581,66581,66581,66581,66681,66681,66681,66640,10740,10740,10740,10728,71628,71628,71628,71632,96532,04632,04632,04620,217020,21720,21710,620010,62010,620
--------------------------------------------------------------------------0--------------0----------0--
--------------------------------------------------------------------------0--------------0----------0--
122,972-46,062403,91319,0267,235124,409162,653128,25160,04965,69824,462-3,43517,0293,289-11,25418,788-1,320-43,42048,061-53,714-5,507-3,642-34,197-44,883-8,8488,109-12,867-3166,419-17,00732,743-11,90441,55962,90217,29944,95611,39126,4937,4511,811-4,2497,46923,06026,61311,1380-15,206-10,7889,5970-1,9042,994
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