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XD天地科 (600582)


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流通市值: 市盈率: 52周最高:3.69 52周最低:2.67

XD天地科(600582) 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
261,1971,503,0231,009,079661,627299,8701,369,542927,754568,676246,2261,106,502746,884464,512220,777854,865581,749404,842205,762949,253602,256431,024206,102925,591458,007332,402149,700768,948542,134390,498180,489969,362635,435436,772196,180926,361609,931376,240145,125593,844377,485248,80099,448479,111323,808193,48379,926340,226216,124129,01051,693230,941141,98394,50340,413179,33196,44860,78212,525
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8599,9346,6835,8391,9076,1503,6411,6748116,0035,1673,2372,4062,9861,9219828202,6141,9186423165,0252,0211,4827404,7444,2962,0866823,5081,7458993812,2702111991991,2127375813911,2721,18979361168220281212141213811145167413
11,77290,43536,21926,5875,15270,59242,27126,18615,615105,00771,30440,21721,51877,94859,09832,28221,90391,84352,73622,5118,07952,89038,70515,18411,05736,06325,86814,58910,42647,61334,06317,4329,07331,31622,93511,3444,02929,24928,47714,26215,43819,18224,1838,0855,27119,7886,7804,6423,1284,4773,5211,8814572,2432,1421,730907
273,8281,603,3921,051,981694,054306,9291,446,284973,667596,536262,6521,217,511823,355507,966244,701935,799642,768438,105228,4851,043,710656,910454,177214,496983,506498,733349,067161,497809,754572,298407,172191,5971,020,482671,244455,104205,634959,947633,077387,783149,353624,305406,699263,643115,277499,565349,180202,36185,808360,695223,107133,73354,842235,632145,62596,42240,880181,72098,75862,55313,435
104,587572,113378,167256,863136,182557,057403,088269,658112,044477,556303,712200,92979,720363,992283,605205,160104,874395,651226,038149,00776,775353,383192,702130,07862,481416,785326,642237,412135,211529,438377,483239,216117,772505,554362,253226,792104,410236,511163,423108,36653,772207,049164,844112,37550,604186,924128,72374,16533,659122,06189,96158,38024,839112,05267,46546,07010,186
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125,124422,293300,928213,817132,679395,578278,530198,040120,454332,902242,589173,254103,947297,697217,795159,540101,137327,459212,654156,41388,893301,743146,704105,96369,336195,728142,398101,75962,899186,641134,69696,63465,793152,763104,57474,92349,002106,60779,02657,29639,14986,54360,62844,12630,41255,13042,60433,05524,60237,05325,58617,72312,03625,09415,46011,2823,693
32,221167,941140,836107,46550,050175,866138,19698,92652,511168,137126,35588,40648,792138,65695,66971,59342,824152,963112,35074,77239,881172,36994,87367,81533,185116,44180,19256,28327,551144,914105,63471,41135,727120,52388,04257,27825,979106,26669,47145,21920,58079,07955,05029,46912,62128,07522,04114,9388,06121,22813,3078,5445,28013,3998,9865,8901,957
28,954146,50291,36846,89727,255132,182120,30485,93547,661119,313116,52964,83239,263124,355105,44462,98139,038143,733100,50551,75935,077115,35457,20438,08924,02999,70973,60146,56430,97787,96673,36045,29134,10187,34256,12834,46019,49965,69949,34024,95719,62054,33645,23321,97111,48549,36924,80214,5068,46628,61419,39412,2005,96814,8959,3615,8092,268
290,8851,308,850911,300625,042346,1661,260,682940,118652,559332,6691,097,908789,185527,420271,723924,699702,514499,274287,8721,019,805651,547431,951240,627942,850491,483341,945189,031828,664622,833442,019256,637948,959691,173452,552253,393866,182610,997393,453198,889515,083361,260235,838133,122427,007325,755207,942105,121319,498218,170136,66374,789208,956148,24796,84648,123165,440101,27269,05218,103
-17,057294,542140,68169,012-39,238185,60233,549-56,023-70,017119,60334,170-19,454-27,02211,099-59,746-61,169-59,38723,9055,36322,226-26,13140,6567,2507,122-27,534-18,910-50,535-34,846-65,04071,523-19,9292,551-47,76093,76522,081-5,670-49,536109,22345,43927,805-17,84572,55723,425-5,581-19,31241,1974,937-2,930-19,94726,676-2,623-424-7,24316,280-2,514-6,499-4,668
--4950----43,33543,00043,00033,00033,327------109,99069,78260,17940,000281,200163,00062,000----------454545--90909090----------------5413----81505050211128727226766
2103,7974,0973,43221,5231,01270329985553010--1,5606015773783,9022,655824--51328484--2641621622304244229--1083--354444622929--1,5691,160910241141040040084686714
5,6417465432581496528822525107016084434081043454385595411768121147923963311102562071771184244063967966695655209191172170954178152--207197650
--15,750171171274984------4,1824,182----------------------------------45----------------16,38915,4393,400--19,996--------------0--------------
------------------------------------------1,0011,001----7,8373,400----------4--87646444858133,4133,0792929111,353500500500500--7,242------
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5,85120,7884,2733,60727946,10044,16243,70933,30438,6524,9373510112,25170,99261,19940,786285,205165,68962,82941,8991,343138118,9143,619218511,18673065020426530224518317,29515,9083,8133,49523,656140114653,2121,4061,1332221,8661,0891,0534017,82053839980
4,25743,16124,81318,1566,09848,65427,77418,2578,58230,84115,78510,0406,21838,80420,27310,6793,82337,02120,40117,15811,79141,59727,37915,3309,56638,12326,85712,5258,00641,24951,51135,73128,95468,34048,50234,3287,60139,24429,36720,19512,67635,34124,95016,2267,11525,85115,84611,0052,92222,23415,56210,0758119,7766,5255,0172,253
--1,948------20,00020,00020,00020,00096,18858,19940,19944,10073,50066,00063,00014,000322,326240,676164,0761,0004,2112,8111,2811,2818502,7502,750--111,1881,1881,1886,2105,2505,5503507,428206208--12,0002,0001,000505050502423141011310510326
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--------------------------------------------------2,6472,6471,670------------------1,3261,3261,326--2,000------2,117------0------5,542-1,700-1,700--
--272------1,195----------------------275----82,000----------1,0001,0001,000------------------------3,3143,0916314205143----0------500------
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4,25745,38124,81318,1566,09869,84947,77438,25728,582127,02973,98450,23950,318112,30486,27373,67917,823359,622261,077181,23494,79145,80830,19016,61110,84741,61933,25417,9459,00641,26052,69936,91930,14274,55053,75239,8787,95147,99830,89921,72912,67640,65530,04118,2898,12928,22316,04011,0552,97222,25815,58510,08982215,9314,9293,4192,279
1,594-24,593-20,540-14,548-5,819-23,749-3,6125,4524,722-88,377-69,047-50,204-50,308-53-15,281-12,48022,963-74,417-95,388-118,405-94,787-43,909-28,847-16,473-10,837-32,706-29,636-17,727-8,956-40,075-51,969-36,269-29,938-74,284-53,451-39,634-7,768-30,703-14,991-17,916-9,180-16,999-29,901-18,175-8,064-25,012-14,633-9,923-2,751-20,391-14,496-9,035-421-8,111-4,392-3,020-2,199
--7,9755,3926,000--6,7065,5065,3355,33561------4,7314,7311,4701,470194,441194,441194,396194,2914,1123,8182,930--18,1303,4301,470--4,1014,1013,6513,65117,7506,9706,3704,9008,3601,950----5,9404,960980980980980----10,4479,7129,7128,5183,8121,5201,4701,470
--7,9755,3926,000--6,7065,5065,3355,33561------4,7314,731--1,470150150105--4,1123,8182,930--18,1303,4301,470--4,1014,1013,6513,65117,7506,9706,3704,9008,3601,950----5,9404,960980----------10,4479,712----3,8121,520----
9,20037,67528,79515,7002,00073,97555,40538,6958,015105,00390,40359,93324,486180,287136,10465,55923,219160,45059,80037,10020,700155,79963,91045,61021,11088,93362,04040,70028,61267,98652,37426,58614,51564,41151,95224,96011,16034,10025,80017,8009,10054,36943,06032,36020,76035,80020,00014,9003,00021,60015,50014,5006,50013,8557,8654,660295
--------------------------99,45499,454--------------------------------------------------------------------0--------------
--1,200------1,733200200--14,1399,5495,94929922,5446,45045027549,42619,6752402406,4113,6006006003,5903,6902,590205005005001,5118,4078,6758,605--5,084428----10,90310,90210,900--9,8072----3,3431,803----1,680295----
9,20046,85034,18721,7002,00082,41461,11144,23013,350119,20399,95265,88224,785307,017246,73967,47924,964404,317273,916231,736215,231166,32271,32849,14021,710110,65369,16044,76028,63272,58656,97430,73719,67690,56867,59739,93516,06047,54428,17817,8009,10071,21358,92244,24021,74046,58720,98214,9003,00035,39027,01524,21215,01819,3479,6806,1301,765
6,200181,820167,12227,7376,000127,169107,16781,54723,930148,259117,61084,13032,900158,41374,05454,70023,000164,95592,85057,65031,120123,29964,20638,39023,56375,23661,16637,72624,37951,96043,46928,62015,16037,51030,86721,10712,66043,47227,68220,86913,76942,06421,05013,7502,55033,09613,8088,81834924,60318,96011,2221,1758,6407,1704,411--
2,56746,58946,50527,50697439,12031,36010,1091,61228,28324,3998,4052,49021,60119,0254,6031,83236,81228,2385,9862,50056,10320,15512,7978,39336,62723,05616,3159,18318,41116,2695,6821,19019,90213,7574,2461,36812,2179,6385,44560418,45817,12214,8128115,9184,7522,7795562,4361,8771,5742632,3342,1241,9076
83,9105,1054,845--8,4131,172200--5,2373,9174,402118882850850307,5101,7371,7373135,8788,1018,1015,98019,4729,2607,8035,6793,7583,9263,926--6,4265,2202,9008556,7333,5533,316--3,6493,6492,081------1,267240933756------------
11,38336,31624,80811,13911,07916,61811,76710,66610,60146,21737,75234,29020,2726,0083,2839,8649,69683,24912,5899,8559,73215,62515,94911,5879,52213,82613,1748,9648,79019,569----6618,1909,2469,227284,7213,3392,7269803,8983,0212,4103607,8314,9074,8634,779426367297--795295----
20,149264,725238,43566,38218,053182,907150,293102,32236,143222,760179,761126,82555,661186,02196,36269,16834,528285,015133,67773,49043,351195,027100,30962,77341,479125,68997,39763,00442,35289,94059,73834,30216,41675,60253,87034,58014,05660,41140,65929,04015,35364,42041,19330,9723,72246,84423,46716,4595,68327,46421,20413,0931,43811,7699,5896,3186
-10,949-217,875-204,248-44,682-16,053-100,492-89,182-58,092-22,792-103,557-79,809-60,943-30,876120,995150,377-1,688-9,564119,302140,239158,246171,880-28,705-28,982-13,633-19,769-15,036-28,237-18,244-13,720-17,354-2,764-3,5653,26014,96713,7275,3552,003-12,866-12,481-11,240-6,2536,79317,72913,26818,018-257-2,485-1,559-2,6837,9265,81111,11913,5807,57890-1881,759
18-20-5-42-84233201116-109-197-130-72-121907358-116978-3892741175211210-52-66-543-8114179-113-99-95-47-99-29-31-44-295-209-919-5-8-11----------
-26,39452,053-84,1119,740-61,19461,593-59,044-108,547-88,196-72,528-114,817-130,674-108,218132,23275,423-75,279-45,98868,95850,29262,06450,969-31,950-50,551-22,943-58,139-66,577-108,387-70,806-87,70614,043-74,729-37,337-74,43434,366-17,629-39,932-55,29265,53917,867-1,446-33,32662,25211,224-10,520-9,40215,633-12,390-14,421-25,36214,206-11,3151,6495,91615,747-6,815-9,707-5,108
512,817460,764460,764460,764460,764399,171399,171399,171426,908471,699495,727471,699495,727339,467366,808339,467366,808270,509251,934236,007251,934267,957217,976217,976217,976267,820301,621301,621301,621253,777272,270273,230272,270219,411229,767229,767229,767153,872156,544156,544156,54491,62095,25395,25395,25353,06654,22554,22554,22538,86038,86038,86038,86023,11323,11323,11323,113
486,424512,817376,653470,504399,570460,764340,127290,624338,712399,171380,910341,026387,509471,699442,231264,188320,819339,467302,226298,072302,903236,007167,425195,033159,837201,243193,234230,815213,915267,820197,541235,893197,836253,777212,138189,836174,476219,411174,412155,099123,219153,872106,47784,73485,85168,69941,83539,80428,86453,06627,54540,50944,77638,86016,29813,40618,005
--129,115--73,183--135,100--64,669--117,753--41,096--100,817--25,765--138,551--62,158--186,209--48,755--112,980--41,499--178,880--84,106--163,190--63,722--136,878--50,614--118,956--42,537068,706025,289--40,465--18,997--30,758--6,372--
--------------------------------------------------------------------------------------------------19,147--------------
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--37,298--28,081--47,449--12,421--45,495--11,671--48,870--19,408--43,897--14,265--28,254--12,669--13,435--12,513--8,233--9,767--5,768--8,067--2,389--4,446--3,481--4,362--981--1,629--1,195--1,284--1,018--1,507--
--37,676--17,837--35,484--16,412--32,079--16,157--34,129--17,578--35,364--15,289--31,468--11,719--22,400--11,706--20,046--9,750--20,803--9,163--17,763--8,500--15,944--7,71807,94503,182--6,219--3,112--2,879--1,124--
--6,140--2,295--6,300--3,149--6,168--3,017--6,369--3,146--6,275--2,963--5,801--2,313--4,430--2,165--3,966--1,817--2,377--1,178--2,354--1,155--2,326--1,130------176--205--116--174--49--
--1,699--682--1,310--605--1,372--667--1,347--721--1,347--640--1,382--506--1,115--499--986--442--450--302--211--123--181--82--424--93--110--59--93--46--
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--1,424---321---538---87---326--58--123---87---1,248---119--96--95--414--9---694---142--32--73---42--95---1,986---188--298---159---460---253---131--4--
--423--22--680--7--421--26------27--------------30------48------13------49--97--41--122------116---4--0--------------
--13---10--257--243--------------------------------------------------------------------------58--59---50---43---7---43--
--------------------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------0--------------
--9,800--2,782--14,518--5,487--18,455--9,605--11,374--4,796--11,523--5,910--12,422--5,375--9,530--4,342--7,793--2,053--3,811--1,572--2,735--1,321--3,754--1,758--2,647--917--1,876--782--1,173--532--
---6,541---1,987---9,515---1,686--227---180---5,607---1,817---4,153--4---769---89---245---183---28--174---3--135---11,664---203---18,862---187---15,473---6,212---5,702---3,989---5,134---487--
---1,366---3,890---9,688---1,078---5,868---1,414---9,666---3,349---2,431--427---4,586--155---6,333---997---7,150---1,367---2,487---2,195---709---989---1,459---1,353---925---618---232---36---381---242--
------112-------193---------------315--------------------------------------------------------0690-7--6--6--3--6--
---4,016---43,603---96,406---118,375---80,268---76,420---1,100---44,259--42,675---5,133--5,275---11,051---7,064---26,363---43,982---59,345---52,271---30,561---13,848---5,357---6,426---1,602---81,705---19,839---13,005---6,883---23,254---26,352--
--112,329--12,126--38,457--20,047---92,023--14,523---123,935---32,051---136,398---16,128---232,434---69,561---675,795---61,517---717,007---67,580---518,701---81,861---9,951---45,419---68,778---64,8220-50,4380-28,414---32,689---38,410---480---35,357--
---35,057---20,312--27,328---59,432--72,329---41,312---56,832---54,655---102,257---61,469--4,636--7,293--504,947---19,205--618,819--21,981--469,912--24,688---16,990--13,478--25,305--4,9840108,492020,977--9,590--24,835--9,570--46,342--
--------------------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------0--------------
--5,606--2,015---5,133--1,789--3,790--3,051--5,212--3,923---9,240--3,418--2,903---1,086--1,278--639--1,662--884--884------------------------------0--------------
--294,542--69,012--185,602---56,023--119,603---19,454--11,099---61,169--23,905--22,226--40,656--7,122---18,910---34,846--71,523--2,551--93,765---5,670--109,223--27,805--72,557---5,581--41,197---2,930--26,676---424--16,280---6,499--
----------800--------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------0--------------
486,424512,817376,653470,504399,570460,764340,127290,624338,712399,171380,910341,026387,509471,699442,231264,188320,819339,467302,226298,072302,903236,007167,425195,033159,837201,243193,234230,815213,915267,820197,541235,893197,836253,777212,138189,836174,476219,411174,412155,099123,219153,872106,47784,73485,85168,69941,83539,80428,86453,06627,54540,50944,77638,86016,29813,40618,005
512,817460,764460,764460,764460,764399,171399,171399,171426,908471,699495,727471,699495,727339,467366,808339,467366,808270,509251,934236,007251,934267,957217,976217,976217,976267,820301,621301,621301,621253,777272,270273,230272,270219,411229,767229,767229,767153,872156,544156,544156,54491,62095,25395,25395,25353,06654,22554,22554,22538,86038,86038,86038,86023,11323,11323,11323,113
--------------------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------0--------------
-26,39452,053-84,1119,740-61,19461,593-59,044-108,547-88,196-72,528-114,817-130,674-108,218132,23275,423-75,279-45,98868,95850,29262,06450,969-31,950-50,551-22,943-58,139-66,577-108,387-70,806-87,70614,043-74,729-37,337-74,43434,366-17,629-39,932-55,29265,53917,867-1,446-33,32662,25211,224-10,520-9,40215,633-12,390-14,421-25,36214,206-11,3151,6495,91615,747-6,815-9,707-5,108
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