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锦江投资 (600650)


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流通市值: 市盈率: 52周最高:14.45 52周最低:9.22

锦江投资(600650) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
198,316128,82659,846271,205176,676121,82356,005264,463200,258130,63459,442262,826187,068125,20963,140244,569170,999115,18153,159244,098173,264114,29552,009233,202164,878110,47350,791224,584165,09195,98447,570205,088146,33689,53546,099197,611143,58387,56843,375170,441122,25576,65238,432179,621128,14382,09840,432172,917123,79979,65139,856138,729100,70871,86233,077
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--------------------------------7----------------------------------------0--0--0--642------0------0------
6,9084,1393,5512,1283,7521,6272,8722,5741,4577723,4512,7311,4899892,5275,5715,5381,0621,4414,1268,2659441,2602,5255,0511,2731,1501,9517,5206,6132,6972,44416,4537,9664,3402,2528,8584,3255,4722,0717,1368,7684,6359,05413,9928,9964,7991,91010,8907,5352,1432,47411,44617,2552,054
205,225132,96563,396273,333180,428123,45058,876267,037201,715131,40662,893265,556188,557126,19865,667250,139176,544116,24354,600248,223181,529115,23953,268235,727169,929111,74651,942226,536172,612102,59850,267207,532162,78997,50250,439199,863152,44191,89248,847172,512129,39185,42043,067189,318142,13491,09445,231174,827134,68987,18641,999141,203112,15489,11735,131
115,90773,64834,613164,80299,96076,59233,678153,370111,60873,90233,302145,668100,70969,47938,833130,06995,37859,75727,214127,39996,75362,05829,396123,36391,17056,89129,313117,58998,10260,23331,518105,28582,92746,11828,82196,43880,12645,50523,65782,09466,45941,32918,20692,20570,00643,64021,16787,14663,50541,27620,43469,07347,29635,13113,908
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54,33434,21919,45770,03553,27732,62020,06069,87853,46836,15520,31570,01451,73635,39718,34269,74548,49833,82217,82665,22345,44531,84016,76264,14143,79228,41416,09254,13737,11119,63211,21947,65135,16019,63410,05544,93828,23516,9408,77840,98025,54515,5717,88437,21425,30614,6097,76733,69422,52114,1326,72221,63417,75111,5835,819
10,9208,6003,08512,01410,5067,1994,19511,0259,7606,6393,37713,50311,2958,0275,26710,12310,0127,2443,44613,08710,3897,2172,85812,64412,66810,7813,03612,29911,2968,2594,5799,2929,5366,1153,4229,5438,4275,1462,5918,5417,2334,5462,6549,4216,3934,3372,2999,3287,1504,5292,0025,6085,8914,2912,194
4,9954,0752,56514,9204,8164,0633,5198,4668,3983,7632,7829,2475,7633,6802,1507,3973,9133,8086908,5805,4434,0061,2469,7345,9794,1491,22111,4215,7462,4971,32310,1154,4032,4364,7397,0705,0852,2754,6898,4623,1442,5435,3337,8093,5711,8952,97010,2286,8511,1793,9684,9869,74112,9694,426
186,157120,54259,720261,771168,557120,47561,452242,740183,235120,45859,776238,433169,504116,58464,592217,333157,802104,63149,175214,288158,031105,12150,261209,883153,609100,23449,662195,445152,25590,62148,640172,343132,02574,30347,036157,989121,87369,86739,715140,077102,38163,98934,077146,650105,27564,48134,203140,395100,02861,11633,126101,30180,67963,97426,347
19,06812,4233,67611,56211,8712,975-2,57624,29718,48010,9483,11727,12319,0539,6141,07532,80618,74211,6125,42433,93623,49810,1183,00725,84516,31911,5122,27931,09020,35711,9771,62735,18930,76423,1983,40341,87430,56822,0259,13232,43527,01021,4308,99142,66836,85926,61311,02834,43234,66126,0708,87339,90231,47425,1438,784
24,95524,94010,64834,24715,07010,0302536,71425,77915,0009,00020,10011,60011,6003,8441,5141,5141,5144311595,081151429,28313,7752--231220220392,219197175--16,32811,4349583733,3342,1212,121392,9869269269267902,0721,350--972872872700
16,2141,85966318,58017,0334,2831617,15616,5994,2072,92316,65216,4505,05329413,56911,8972,4916411,75011,6914,36946811,50511,0202,9861,83213,72312,9684,07926313,84412,1492,43580710,0618,4156,61791918,89415,54412,3171,37619,88820,77617,9043,28617,60714,21213,8531,63714,40312,01613,3621,506
3,1731,8709766,0023,7504,5501,1752,5162,0711,1313772,6142,2651,6399653,7342,6281,2037785,7592,7052,1347928,8614,1082,3411,2855,1503,8094,9931,8705,9705,5673,0912,3654,1313,4522,1059886,1964,1011,5271,4373,8842,5291,9139754,1733,4202,3832,1144,6583,7882,4411,067
--------5,548----------0----------------3,707------------------------------154--0--942139139----------2------0------
------1,309------1,170707070210140140--1,1801,1401,000------------------423------423------4233,6030--423--0--2,282--1,600--423------9,373----3,500
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44,34128,66912,28760,13741,40018,8631,21657,55644,51920,40812,37039,57730,45518,4325,10319,99717,1796,2081,27321,37519,4776,6551,30229,65028,9025,3293,11719,52716,9969,2922,17322,45617,9135,7003,17231,09726,9039,6802,27929,78921,90516,1042,85229,04024,23122,3435,18822,99519,70317,5863,75129,40616,67616,6756,773
10,8705,2622,78718,34015,2989,8153,91115,62411,0077,2673,59729,94125,18619,01710,73135,49124,16512,4676,58437,37126,94324,1429,09324,58018,73411,5203,81019,79713,99611,7095,65435,66228,18222,75112,25345,83332,77528,82816,25738,79227,29411,8126,73721,66417,70712,3556,17918,36114,7789,3165,03933,13719,83315,5215,810
24,93224,9293,92231,16818,09311,8301334,78724,8209,0009,00020,80022,5448,8003,8007,800----------------600600--1,8691,854----1,051854854--1,202604604--5,5733,6000--1,997------5,4364,5294,52916219,4769,458801301
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----------------------15,476--------------140----------------------------------0--0--0--543------0------0------
----4--756----550400400--14070----320320320--1,0001,000600----2,0002,000----------299--------40--56560--5656----565656--148------
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35,80230,1916,71349,50834,14721,6453,92450,96136,22716,66712,59766,35747,80027,81714,53143,61124,48512,7876,58438,51127,94324,7429,09324,58021,33414,1203,81021,66615,85111,7095,65437,01229,03723,60512,25347,03433,38229,43216,25744,42130,95011,8126,73724,26017,76312,3556,17923,85319,36313,9015,20152,76129,29116,3236,111
8,539-1,5225,57410,6307,253-2,781-2,7086,5958,2923,742-227-26,780-17,345-9,385-9,428-23,614-7,306-6,579-5,312-17,136-8,466-18,087-7,7905,0707,568-8,791-693-2,1391,145-2,417-3,481-14,556-11,123-17,905-9,082-15,937-6,479-19,752-13,977-14,632-9,0454,292-3,8854,7806,4689,988-991-8583403,685-1,450-23,355-12,615352662
--------------------------------------------9031,7151,7151,7151,715----------------2,302------0--0----------200------5105101,020510
----------------------------------------------1,7151,7151,715------------------2,302------0--0----------200------510------
----8,660500500----1,5681,5681,568--1,8001,8001,8001,0003,3671,1771,000--6,4873,2754,027--1,7321,0001,000--6,734------3,367------20,00010,28210,282--0--0--5,5003,0003,000--2,5002,5002,500--3,8004,0003,000--
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--------------540--------------------------------------------------------------0--0----------0------1,818------
008,660500500002,1081,5681,56801,8001,8001,8001,0003,3671,1771,00006,4873,2754,0279033,4472,7152,7151,7156,7340003,36700022,30210,28210,282--0--0--5,5003,0003,000--2,7002,5002,500--6,1284,5104,020510
1281288,6621,05699292864928864800--4,3671,0001,000--4,2811,9141,9142064,6701,1661,000--3,3673,3673,3672,3676,734------16,60313,000----7,000--0--2,5002,5002,5005003,000------6,3003,8002,800--5,0005,0004,000--
14,2205,72617717,44317,4102632017,56911,63858727518,49413,0401,54824117,04310,68921818017,21017,17340538015,61215,57728917920,12220,45078816821,48320,6651,23821020,38119,5281,58745321,35620,52617,69931730,40324,84222,43819823,88122,96122,29828517,78716,76415,117234
--357--3,507--221--3,710--546--3,247--286--2,861--146--2,7722,775165--2,7372,712157--3,7043,702727744,5303,745945833,4352,9241,2254315,7313,954888------192--3,6122,7722,694--3,6411,7031,703--
------50------390----------------------------------------379379379--3,6033,603----------0--0----------1,818------0------
14,3485,8548,83918,54918,4021,1918418,88712,5021,38727522,86114,0402,54824121,32412,6022,13238621,88018,3391,40538018,97918,9433,6562,54626,85620,8291,16754738,08637,2684,84121027,38119,5281,58745323,85623,02620,19981733,40324,84222,43819832,00026,76125,09828522,78721,76419,117234
-14,348-5,854-179-18,049-17,902-1,191-84-16,779-10,934181-275-21,061-12,240-748759-17,957-11,425-1,132-386-15,392-15,0642,622523-15,532-16,228-941-831-20,122-20,829-1,167-547-34,719-37,268-4,841-210-5,078-9,2468,695-453-23,856-23,026-20,199-817-27,903-21,842-19,438-198-29,300-24,261-22,598-285-16,658-17,254-15,097276
---------------------0--0------0-------------------------------------10--0--0--0----------0------0------
13,2595,0479,0714,1431,222-997-5,36814,11315,83714,8702,615-20,718-10,532-519-7,594-8,765113,901-2731,407-32-5,348-4,26015,3837,6591,7817568,8296748,393-2,401-14,086-17,628452-5,88920,84814,84210,969-5,298-6,053-5,0605,5234,28819,54421,48517,1639,8394,27510,7407,1577,138-1111,60610,3979,722
76,39276,39276,39272,24972,24972,24972,24958,13658,13658,13658,13678,85478,52378,52378,52387,28887,28887,28887,28885,88185,88185,88185,88170,49870,49870,49870,49861,66961,66961,66961,66975,75675,75675,75675,75654,90754,90754,90754,90760,96160,96160,96160,96141,41641,41641,41641,41637,14236,93236,93236,93237,25337,18437,18437,184
89,65181,43985,46376,39273,47171,25266,88172,24973,97373,00660,75158,13667,99178,00470,92978,52387,29991,18987,01587,28885,84980,53481,62185,88178,15772,27971,25470,49862,34370,06259,26861,66958,12876,20869,86775,75669,75065,87649,60954,90755,90066,48465,24960,96162,90158,57951,25641,41647,67244,08944,07137,14238,79047,58246,906
--18,901--31,765--18,917--30,634--15,917--28,500--15,071--26,775--13,682--26,759--12,498--27,669--11,689--22,795--11,570--29,461--17,059--33,908--16,412--30,904--15,555038,605020,739--31,259--19,871--34,312--16,869--
------------------------------------------------------------------------------0--0----------6,945------0------
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--2---2--0--11--0--239--12--12------22-------16------16------3---0--12------3--0---6------20-------1,244------
--10,622--22,878--11,534--22,977--11,343--22,299--10,744--21,752--10,799--22,874--11,558--24,623--12,345--25,041--12,699--24,385--11,998--22,466--10,812--21,899--10,639024,106012,241--25,253--12,730--24,108--11,111--
--65--130--65--125--58--108--54--108--54--108--54--108--54--108--54--108--54--108--54--108--54--108--67--133--67--54--49--
--113--226--90--202--105--383--143--305--149--265--127--288--130--198--56--27--13--1--1--1--1--1--1--11--5--55--23--
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---1,663---4,018---3,239---773---144---909---124---906---174---2,010---424---2,301---892---2,321---1,320---2,190---1,537---1,545---607---2,011---770---1,637---903---1,424---762---1,188---523--
------------------------------------------------------------------------------0--0--29------57------122------
---785--1,136--4--5--2--19--18---25---53---16--2---8---3--20--8--112--------------0--0----------0------0------
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---168---356--25---276---106---128---71--169--92--236--157--146--99--234--112--397--290--316--326--116--230--157--134--303--125--132--125--
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89,65181,43985,46376,39273,47171,25266,88172,24973,97373,00660,75158,13667,99178,00470,92978,52387,29991,18987,01587,28885,84980,53481,62185,88178,15772,27971,25470,49862,34370,06259,26861,66958,12876,20869,86775,75669,75065,87649,60954,90755,90066,48465,24960,96162,90158,57951,25641,41647,67244,08944,07137,14238,79047,58246,906
76,39276,39276,39272,24972,24972,24972,24958,13658,13658,13658,13678,85478,52378,52378,52387,28887,28887,28887,28885,88185,88185,88185,88170,49870,49870,49870,49861,66961,66961,66961,66975,75675,75675,75675,75654,90754,90754,90754,90760,96160,96160,96160,96141,41641,41641,41641,41637,14236,93236,93236,93237,25337,18437,18437,184
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13,2595,0479,0714,1431,222-997-5,36814,11315,83714,8702,615-20,718-10,532-519-7,594-8,765113,901-2731,407-32-5,348-4,26015,3837,6591,7817568,8296748,393-2,401-14,086-17,628452-5,88920,84814,84210,969-5,298-6,053-5,0605,5234,28819,54421,48517,1639,8394,27510,7407,1577,138-1111,60610,3979,722
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