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老凤祥 (600612)


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流通市值: 市盈率: 52周最高:55.78 52周最低:29.09

老凤祥(600612) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,650,6975,575,9453,916,9942,861,4841,613,9115,046,2133,486,7252,554,7261,408,8464,443,1643,014,0052,245,9711,212,9914,457,8692,996,9892,303,2071,256,5594,297,0412,943,3622,125,8091,151,6464,165,1773,049,5982,169,2401,075,1173,066,4362,408,6451,566,587848,6362,447,7121,903,0271,323,333693,2401,716,9371,158,048849,957546,5101,263,744902,665641,807329,9731,068,676820,312592,353382,836739,379532,067342,619180,991480,756372,356262,641128,304
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1,1235,6064,2552,9321,5646,8895,0052,9311,7015,9834,0753,1151,7106,4554,5193,4781,4836,2453,7232,7101,5485,0544,1652,6981,2426,5735,2713,5682,1637,6514,6063,3771,4686,1734,6102,2447402,5361,9871,0762911,8981,5201,0734801,7481,6196771821,0301,01533287
7,08136,06119,26921,8678,84329,02720,18819,5206,71625,12615,95615,1512,04924,34324,68119,6424,10835,11524,60716,62313,04528,34914,62111,4916,17425,2478,7275,6934,08914,90814,61611,6454,3679,3819,0643,5951,1368,20818,0382,9463,5048,9667,2656,8493,4824,2065,3224,2883,1822,1011,268371807
1,658,9015,617,6123,940,5182,886,2831,624,3185,082,1293,511,9192,577,1771,417,2644,474,2723,034,0352,264,2371,216,7504,488,6663,026,1892,326,3281,262,1514,338,4002,971,6922,145,1421,166,2394,198,5803,068,3842,183,4291,082,5333,098,2572,422,6431,575,848854,8882,470,2721,922,2491,338,355699,0761,732,4921,171,723855,796548,3861,274,488922,690645,828333,7681,079,540829,098600,274386,798745,332539,008347,584184,355483,887374,639263,343129,198
1,700,8245,405,9993,722,5512,635,5771,605,4514,698,3683,297,7002,330,4291,316,5624,347,5743,047,6882,210,3921,371,1954,180,7732,905,8742,122,5981,247,3093,875,2702,745,4831,875,5211,075,6893,840,5382,851,7231,892,2251,042,3942,870,1672,212,3241,360,227807,3192,350,3891,775,7231,233,012695,0631,652,7721,101,245818,239519,3151,212,899878,677618,905309,921982,222759,361552,350369,589678,104492,751302,028171,147442,116337,560234,858120,114
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16,04278,30248,23629,34314,60473,69148,10531,66514,28569,27949,88531,92812,10462,19442,68029,84213,00662,86843,33226,44413,39654,05433,95519,5429,39744,94427,72013,9826,87739,97325,23017,1956,62127,18119,31312,6335,61521,72414,8677,8164,61217,45212,1159,2434,52014,9039,2236,8532,76611,4047,5595,0662,420
54,288105,35895,55866,52034,585135,099116,62197,22445,781104,18196,73781,48943,941103,30996,20672,28621,08896,05980,67156,65529,76185,49265,80150,73718,45169,48155,67240,84920,97254,15347,34139,50114,37336,28828,78619,55110,17429,68022,79917,97810,04828,13023,03617,60310,74816,69114,0859,1304,73913,2719,8046,2332,883
13,81565,01556,21638,40530,97050,14536,06024,08717,17851,09739,36927,81313,89546,71729,96124,83514,03746,27345,93834,05127,86466,27562,41028,92622,15938,61238,55328,53918,44634,58341,36215,81518,32136,93027,65913,2899,91520,56610,7319,5626,60320,17420,57412,6207,96915,59411,58512,4274,6359,29913,9255,9905,868
1,784,9695,654,6753,922,5602,769,8451,685,6114,957,3043,498,4862,483,4061,393,8064,572,1313,233,6792,351,6221,441,1344,392,9933,074,7212,249,5621,295,4404,080,4712,915,4231,992,6721,146,7114,046,3593,013,8901,991,4301,092,4003,023,2042,334,2681,443,598853,6132,479,0981,889,6561,305,523734,3791,753,1711,177,003863,711545,0181,284,869927,074654,261331,1841,047,978815,086591,817392,826725,292527,644330,439183,288476,090368,848252,146131,284
-126,069-37,06317,958116,438-61,293124,82513,43293,77123,458-97,859-199,644-87,384-224,38495,673-48,53276,766-33,289257,92956,269152,47019,528152,22154,494191,999-9,86775,05388,375132,2501,275-8,82632,59332,831-35,304-20,679-5,281-7,9153,367-10,381-4,384-8,4332,58431,56214,0128,457-6,02720,04011,36417,1451,0677,7975,79111,197-2,087
30,000154,940102,05851,00521,002101,68060,60910,456457112,46482,72382,22680,9972,81523,8363,1791,015744752484903,2287961171173,3936063571,011451919334751,42440986112432244508--1430832,4861,2195143841,73318619
439,3134,6641,7699175,6132,5441,3701,3144,5574,5083,363663,9102,8512,4825081,2161,155213--1,4571,09935--4055994221126441546436604462149151,131604574--5664536101031,003250115652,20133996--
137741726--853141711214323,0583,0823,0483,04713141174421616323411--302853869174918834744130261964300384421,09278682
--129----------------------------------------------88------12-------389--0--3053838---46----0------0-9------
--------------------------------------------------367------------------0------0----0830------0--------
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30,180164,456106,73952,79921,919108,14663,16711,8431,772117,14187,23585,59281,0659,78329,7698,7094,5702,0911,947714944,7271,9121681204,4871,2067801,023351462536771,3802,6355751831,5961,1178695085464857021071,3862,7731,3785803,6672,15134920
7345,2423,1211,5811,0173,9982,5429936264,2642,0201,7686506,2943,3862,4021,4569,5364,8252,5161,63010,1496,1235,0682,6766,5835,6572,6261,0204,4885,2401,02380210,0377,8417,3143543,4872,2191,7165963,8453,1602,3748617,5116,4982,4683286,2574,3602,4191,063
37,217160,190106,74955,60924,678100,26760,01430,0012112,58282,62581,14381,1415,55945,7154,2149722,6992,1924163223,5924574573573,3321103303313915,0842,7653,1175,2333,9201,9761,5154063,39022650811--3750183,1272,0789321,719250--
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-------------------480------765----------------------------5,269------47--0-----37-37--------0-33----0--------
----------------------------------------------------------------------0----00--------0------0--------
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37,951165,431109,87057,19125,695104,26662,55630,994627116,79984,64482,91081,79111,85349,8666,6162,42912,2367,0172,9331,95213,7416,5805,5243,0339,9155,7672,9561,35110,14810,3243,7883,91915,31711,7619,2901,8693,8935,5731,9051,1043,8563,1602,7498617,4969,6254,5451,2607,9754,3612,4691,063
-7,771-975-3,131-4,391-3,7763,880611-19,1511,1453432,5912,681-725-2,070-20,0972,0942,141-10,145-5,070-2,219-1,858-9,014-4,668-5,356-2,913-5,428-4,561-2,176-328-9,797-9,861-3,252-3,842-13,936-9,126-8,715-1,685-2,297-4,455-1,036-596-3,310-2,674-2,047-754-6,110-6,851-3,167-679-4,308-2,210-2,120-1,042
----------7,1487,1483,5603,5601,225900900--7,3527,6990--1,5601,798238--1,3201,3201,320--324324----810735----760735735--1,1330----325325--050----03,8591,9301,930--
----------7,1487,1483,5603,5601,225900900--7,3527,6990--1,5601,798238--1,3201,3201,320--324324----810735----760735735--1,1330----------050--------------
345,200658,997504,707327,929171,516507,149357,163209,400109,200643,617406,890184,467172,530452,380309,441223,783187,863502,531433,839281,800230,400479,600380,400240,600162,200318,200263,100165,50095,600285,600233,000168,100115,700236,500212,000164,200106,000146,200116,40085,50056,100125,895113,00090,47044,77097,55374,68353,18330,01397,02266,34341,70317,900
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345,200658,997504,707327,929171,516514,297364,311212,961112,760644,842407,790185,367172,530459,732317,140223,783187,863504,091435,637282,038230,400480,920381,720241,920162,200318,524263,424165,50095,600286,410233,735168,100115,700237,260212,735164,935106,000147,333116,40085,50056,100126,220113,32590,47044,77097,60374,68353,18330,013100,88168,27343,63317,900
127,301479,364338,417217,598105,400594,851381,200236,900119,092445,858214,827147,04584,216462,980324,331218,200115,600488,500381,300287,500173,500471,600321,000207,500108,000279,958213,300128,80067,500227,000162,600108,80054,600178,500134,82097,00043,900132,09587,99563,99534,400113,44084,97063,47034,77086,23262,47039,67023,70091,81860,11538,37514,000
7,672102,81393,55931,1165,12896,33486,29028,2915,18090,06380,41525,5864,76081,13773,67721,72114,86478,58871,93221,3965,57461,52754,66818,0394,43231,89525,39016,53110,19419,50415,37111,1766,28917,59914,7405,7213,54912,85310,5166,8693,03817,42514,29610,5593,07310,9419,2435,3052,7216,2354,5063,2791,389
--25,49420,98919,399--24,60419,53917,911--23,36819,88416,801--16,71622,64411,5129,75014,93411,47911,479--12,86314,1488,823--10,9109295816,7266,2063,8474,1323,6283,2895160--3,4343,8533,853--------03,490------2,085------
--159------47--------0----363535--104104104104--------50--------------24590----180180----0--0------790------
134,973582,336431,976248,715110,528691,233467,490265,191124,272535,922295,242172,63188,976544,153398,043239,956130,464567,192453,336309,000179,178533,127375,668225,539112,432311,903238,690145,33177,694246,504177,971119,97660,889196,344149,568102,72147,449144,94898,69171,04437,438130,86599,26674,02937,84397,17371,71344,97526,42898,14364,62141,65415,389
210,22776,66172,73079,21560,987-176,936-103,179-52,231-11,512108,920112,54812,73783,554-84,421-80,903-16,17357,399-63,101-17,699-26,96251,222-52,2076,05216,38149,7686,62124,73420,16917,90639,90655,76448,12454,81140,91563,16762,21458,5512,38517,70914,45618,662-4,64514,05916,4416,9274302,9708,2083,5852,7393,6521,9792,511
52139-642-665-476-859-100-1013516843829011940542212034-215284312-82-148-130-20-18244-11-45-78-61-24-65-22-15-2-18-15-11-2-78-76-69-50-84-56-24-10-52-43-22-13
76,90838,66286,915190,597-4,558-49,089-89,23622,28813,12511,572-84,067-71,677-141,4369,588-149,11062,80726,285184,46833,528123,33368,90490,91955,731202,89336,96876,228108,572150,24718,84121,23878,41877,64315,6426,23448,73845,56960,232-10,3118,8554,97620,64823,52925,32022,7839514,2777,42622,1623,9636,1767,19011,034-631
474,989435,295435,295435,295435,295484,384484,384484,384484,384472,812472,812472,812472,812463,225463,225463,225463,225278,757278,757278,757278,757187,839187,839187,839187,839111,611111,611111,611111,61190,37290,32990,32990,32984,09584,09555,22155,22165,53265,53265,53265,53242,00342,00342,00342,00327,72627,72627,72627,72621,55021,55021,55021,550
551,897473,957522,210625,892430,738435,295395,148506,672497,509484,384388,746401,136331,376472,812314,115526,031489,510463,225312,285402,090347,661278,757243,569390,732224,807187,839220,182261,858130,452111,611168,747167,972105,97190,329132,833100,791115,45355,22174,38770,50986,18065,53267,32464,78642,09942,00335,15349,88831,68927,72628,74032,58420,919
--156,379--85,136--147,031--75,746--136,540--67,744--142,164--69,034--122,830--55,509--113,014--51,358--79,378--40,915--68,267--36,790--42,671--19,596--23,657----013,6430----17,887--8,8754,72011,632--6,100--
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---137--1,497--2,312--1,162---256--197--1,032--1,354--2,945--1,038--852---24--1,124------1,079------933---302---263------496-------146------162------
--4,304--2,145--4,268--2,298--4,260--1,807--4,136--1,938--3,809--1,742--3,599--1,599--3,488--1,192--2,999--1,377--2,805--1,249--2,364----02,2130----1,983--1,0015081,949--970--
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---33---75---685--8--46--13---1,073---841--63--54---19--51---16--11--93---1,566---69---19---2------39------477--40196--21--
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---37,063--116,438--124,825--93,771---97,859---87,384--95,673--76,766--257,929--152,470--152,221--191,999--75,053--132,250---8,826--32,831---20,679---7,915---10,381------31,562------20,040--17,1451,0677,797--11,197--
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551,897473,957522,210625,892430,738435,295395,148506,672497,509484,384388,746401,136331,376472,812314,115526,031489,510463,225312,285402,090347,661278,757243,569390,732224,807187,839220,182261,858130,452111,611168,747167,972105,97190,329132,833100,791115,45355,22174,38770,50986,18065,53267,32464,78642,09942,00335,15349,88831,68927,72628,74032,58420,919
474,989435,295435,295435,295435,295484,384484,384484,384484,384472,812472,812472,812472,812463,225463,225463,225463,225278,757278,757278,757278,757187,839187,839187,839187,839111,611111,611111,611111,61190,37290,32990,32990,32984,09584,09555,22155,22165,53265,53265,53265,53242,00342,00342,00342,00327,72627,72627,72627,72621,55021,55021,55021,550
------------------------------0------0----------------------------------0--------------------0--------
------------------------------0------0----------------------------------0--------------------0--------
76,90838,66286,915190,597-4,558-49,089-89,23622,28813,12511,572-84,067-71,677-141,4369,588-149,11062,80726,285184,46833,528123,33368,90490,91955,731202,89336,96876,228108,572150,24718,84121,23878,41877,64315,6426,23448,73845,56960,232-10,3118,8554,97620,64823,52925,32022,7839514,2777,42622,1623,9636,1767,19011,034-631
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