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四川金顶 (600678)


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流通市值: 市盈率: 52周最高:8.03 52周最低:5.23

四川金顶(600678) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
13,0986,74628,26317,80412,7635,81420,1409,7846,7533,21427,63020,19815,3799,21332,58129,67412,6392,16612,3908,3523,7931,4565,8474,1152,3697585,5112,9601,7707625,1533,8032,9745353,1482,3571,51394936422022018918,69916,25712,6585,46540,58428,78522,39512,01262,92843,84030,52411,30454,17536,03321,69210,55041,56130,65518,8248,95742,96927,15518,3726,783
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129--288243243243----------------1--------0----------------0----------------------------------------0----0--1791204--285146146--894236--
2861,2092,8981,6481,3061,1686,5405,1564,9893491,8641,32875154411,9111,4761,13727448734223272838724469251,068901134357097967544691,0952251756963,4102,6647985214,7641,5811,1066154,6742,4081,5371,2501,6001,4551,0903,3071,2101,2315152,1322,2455,2763,6855563,1982,5532,122486
13,5137,95531,44919,69514,3137,22626,68014,94011,7423,56329,49421,52616,1309,75744,49331,15113,7762,44012,8778,6944,0261,5286,6854,8392,8387836,5793,8611,9047975,8624,6003,7281,0044,2432,5821,6871,6453,7742,8831,01824033,46317,83813,7646,08145,25831,19323,93213,26164,52845,29531,61414,61255,56337,38422,21112,68244,09136,07722,6569,51446,25629,74920,5307,269
6,1632,0177,8134,7492,5461,1094,3963,2212,7815249,8388,8247,5584,96923,14323,7259,3252,0116,4294,4131,2515901,4841,0827714832,7851,3707783972,6241,5529793642,7492,0341,5848341,2031,11865223113,84312,66910,1184,29536,80426,86521,23511,39944,15841,00330,04014,91433,63723,74614,1617,09126,70513,00710,1886,11430,59215,07112,0406,822
--------------------------------------0----------------0----------------------------------------0----0------0--00----00----
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--------------------------------------0----------------0----------------------------------------0----0------0--00----00----
--------------------------------------0----------------0----------------------------------------0----0------0--00----00----
2,8381,5454,0233,1562,2981,4642,0811,8411,3956782,4691,9201,4379762,2911,8031,3488461,8531,3821,0446552,0011,6451,3117882,1111,6971,2397301,3161,1136963271,7231,5461,1416038,1731,5141,11824413,9401,6381,1696253,1362,8441,8081,4334,9033,1262,1941,2443,0572,5171,7128763,0892,4301,6408243,4502,2851,521601
2,4477305,9324,4082,5461,1225,5314,4703,5213,0483,3352,1391,4076743,8262,8881,8191,0362,0591,0537222041,392972662210897624464229577335227795804452541132,043827322934786399441,1311,026938714,8734,2664,0812,2587,1906,0593,6662,1834,9823,6852,6041,1053,2032,3331,356593
2,0152,5674,5444,0293,0102,1094,2672,0761,0735132,6982,2231,7731,16912,9287,5761,5975981,7711,1908614281,2298687474983,3453,3089085011,3381,0823962611,6022,6922,2782,20513,1084,5701,9378314,4051,7151,3277064,8721,9421,4058515,8596,0423,4422,0545,7313,7051,9812,1943,3464,7391,7115864,3273,7801,1761,593
13,4626,85822,31116,34110,4015,80416,27411,6078,7704,76318,34015,10512,1757,78842,18935,99214,0894,49112,1128,0383,8781,8766,1064,5673,4921,9789,1387,0003,3891,8585,8554,0822,2981,0306,6536,7185,2573,75624,5277,2843,7791,32833,12116,80813,0135,67045,94332,67725,38713,75459,79354,43839,75820,46949,61536,02621,51912,34338,12223,86216,1438,63041,57323,46916,0939,609
511,0979,1373,3543,9121,42310,4063,3322,973-1,20011,1546,4203,9551,9692,304-4,842-313-2,052765656148-348579272-654-1,195-2,559-3,139-1,485-1,06075181,430-26-2,410-4,137-3,570-2,111-20,753-4,401-2,761-1,0883411,030752411-685-1,484-1,455-4934,736-9,142-8,144-5,8585,9481,3586933395,96912,2166,5128844,6836,2804,437-2,339
1,798------------------------------------0------------1,912--0----------------------------------------038--0------0--1,2201,2201,220--0988----
0------------------------------------0--------0--464646--393939--171717--99------------------0----0------0--00----00----
74104------------15150--7565130--0----159158158159351015412412351483743493462,0272,4002,400----------555110316816853158--0--1010----27017788--
---------------120-120-----28-28--273273273--2,3560----------------0--------059459459459427,00526,715----10------------0----0------0--1,1521,152682--1,8880988200
----0------3------------------------0----22224294014011783741010456----------------7373--------03,003--0------0--00----00----
--------------------------------------------------------------------------------------------------0----0------0--00----00----
1,8054104003-120-120015-13-28034833828602,356000161160160172,48045244817276237172151,21598596094029,04129,1242,4000107373055513,14416816853158--0--2,3822,3811,902--2,1581,1651,076200
1,7011,0073,2572,4271,9415111,4721,1481,0386421,5831,1987824401,7031,5766232434171274899929368237063,1641,4761,2137685,2123,7612,8481,94116,2253,8201,9391,2282,8862,3031,5547027252572111402,9672,6742,3321,60925,38921,22714,6377,65518,6049,9046,8283,9566,1421,7469422101,3111,177910145
46------------140140----00--2,7982,7982,7982,482--0----------------0----------510----------------------------0----0------0--04,000----300395----
--------------------------------------0----------------0----------------------------------------0----0------0--00----00----
--------------------------------------0----------------0----------------------------------------0----0--16,324--0--5,7340----00----
------------12------32----------5,000--4,1000----826060--3241823412741414--610189189----------------24------221,238980--1,494--0--00----00----
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1,7471,0073,2572,4271,9415111,4841,2881,1786421,6151,1987824404,5014,3748,4212,7254,5171274891,0749968837063,4881,6581,2477805,2853,7752,8621,94117,3464,0092,1281,2282,8862,3031,5547027252572111642,9672,6742,3321,63126,62721,32514,6377,65536,4239,9046,8283,95611,8775,7469422101,6111,572910145
58-1,003-3,247-2,423-1,941-511-1,481-1,407-1,297-642-1,600-1,212-811-440-4,153-4,036-8,135-2,725-2,162-127-48-9-913-836-723-689-1,008-1,206-799-763-5,010-3,538-2,691-1,926-16,131-3,024-1,168-28826,15526,821846-702-715-184-138-164-2,962-2,669-2,326-1,630-23,483-21,157-14,468-7,602-36,264-9,904-6,828-3,956-9,495-3,365960-210548-40716655
--------------------------------------0----------------0--490490490490------------------------------0----0--10,18910,18910,18910,18910,2260----00----
--------------------------------------0----------------0--490490490490------------------------------0----0------0--00----00----
3,650--3,3503,350----2,0002,0002,0002,000----------00--50950050050026,16022,29022,290--4,0003,0002,0001,00024,00020,00019,50019,500--------------35--------2,900500--048,21843,13030,45143,13068,66740,81032,55019,10044,81537,21530,5059,54029,58021,98015,2801,790
--------------------------------------0----------------------------------------------------------0----0------0--00----00----
------------1,5401,5401,5401,540--0----16,71816,7187,8982,48235,46030,89030,890--23,30019,50019,50019,5002,7902,990----200200----19,5003,500----26,9346,0006,0004,8001,50021----------041,6973,0723,0723,072245--0--00----00----
3,65003,3503,350003,5403,5403,5403,540000016,71816,7187,8982,48235,96931,39031,39050049,46041,79041,79019,5006,7905,9902,0001,00024,69020,69019,99019,99019,5003,5000026,9346,0006,0004,8351,50021002,900500--089,91546,20233,52346,20279,10150,99942,73929,28955,04137,21530,5059,54029,58021,98015,2801,790
3,000--------33--700700--0000--00--30,66530,66030,660--23,37719,50719,50719,5076236230----19,50019,500----3,5001,500--23,231------20750----8,0205,5005,5003,50041,77836,12733,36724,36044,35537,31530,90514,24029,08019,98015,6804,69031,35523,75021,4502,200
170832,17460566--1,9047137--2,072------1,99700--1,0511,0141,0144631,6731,2257403161,8091,3789244471,910942549161--40540532718181891,3341,3019454551,2799736673962,2981,6381,6189983,0202,6491,5968162,8562,0639734221,6091,243853420
0------------------------------------0----------------0----------------------------------------0----0------0--00----00----
0--7,1432,1431,3504009,7384,1384,138--8,00000--15,00010,0001,500----0----26,09022,29022,290--200400200--19,500----19,5205,024------1,357------12013111090--0--028,4682,5592,5582,558----0--00----00----
3,170839,3172,7491,41643311,6424,9094,875010,07200016,99710,0001,500031,71631,67431,67446351,14043,02242,53719,8232,6322,4011,12444721,41020,44220,04919,6815,0243,9051,90532724,606181891,6611,4821,0555459,2996,4736,1673,89672,54440,32337,54327,91647,37539,96432,50115,05631,93622,04316,6535,11232,96524,99322,3032,620
480-83-5,967601-1,416-433-8,102-1,369-1,3353,540-10,072-0-0-0-2796,7186,3982,4824,253-284-28437-1,680-1,232-747-3234,1583,5898765533,280248-5930914,476-405-1,905-3272,3285,9825,9824,826-161-1,461-1,055-545-6,399-5,973-6,167-3,89617,3715,879-4,02018,28631,72511,03510,23814,23323,10515,17213,8524,428-3,385-3,013-7,023-830
11-1-0-00-2-111121-0----------------------------0----------------------------------------0----0------0--00----00----
59112-781,5325554788215563421,699-5175,2103,1451,529-2,127-2,159-2,049-2,2942,857245-184-320-2,014-1,796-2,124-2,206591-756-1,407-1,270-1,723-2,773-1,320-1,643-4,065-7,566-6,643-2,7267,73028,4024,0663,036-534-616-441-299-10,046-10,126-9,948-6,019-1,376-24,421-26,6334,8261,4092,4894,10210,61519,57924,02321,3245,1031,8462,860-2,421-3,114
1,6101,6101,6881,6871,6871,6878678678678671,3841,3841,3841,3843,5113,5113,5113,5116546546546542,6692,6692,6692,6692,0782,0782,0782,0783,8013,8013,8013,8017,8667,8667,8667,92613613613615867071367067010,71610,71610,75610,75612,09233,97233,97233,97210,68332,80932,80932,80913,22913,22913,22913,22911,38311,38411,38311,384
2,2011,6221,6103,2202,2422,1661,6881,4231,2092,5668676,5944,5292,9131,3841,3521,4611,2163,5118994703346548735454622,6691,3226708082,0781,0282,4812,1583,8013001,2235,2007,86628,5374,2023,195136972293716705908084,73710,7169,5517,33938,79812,09235,29736,91143,42432,80937,25234,55318,33213,22914,2448,9628,271
1,733--6,819--4,738--3,836--2,704--3,921--1,383--3,145--1,635--2,883---551---2,888---1,757--189--82---3,783--350--480---313--41,589---8,256---1,760---10,175---60,632---37,7960-55,526---3,91005,212--2,228--2,5710923--1,9270805--
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0--189--0--118--92--18---33---7---20--93--9---304--8--1,143---16--252---22---585--190--3,067--423--2,474--537--25,949--28,643041,400--3,141--1,555--792--5920705--570257--
1,422--2,015--766--1,493--721--1,396--699--1,389--823--1,415--669--1,345--550--1,247--599--369--106--165--73--3,413--2,857--7,039--3,552--9,533--4,24806,406--2,81703,514--1,697--2,76701,345--2,91201,273--
172--344--174--341--171--341--171--342--243--376--180--357--178--357--179--371--187--178--56--200--138--183--100--124--650213--109--204--137--184066--112046--
-406--491---17--288---64--192---192--61----------------------0--0--------------------------90--24--58--740160--0------10--20010--80----
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0--8--0------1--20------145--136------0--95--95---4--1--514---7---126---117---1,356----------0---19--190137--105--22---17--90----5420-54--
--------0----------------------0------0------0--0--0--------------------------6------------0----0------0--00----00----
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59112-781,5325554788215563421,699-5175,2103,1451,529-2,127-2,159-2,049-2,2942,857245-184-320-2,014-1,796-2,124-2,206591-756-1,407-1,270-1,723-2,773-1,320-1,643-4,065-7,566-6,643-2,7267,73028,4024,0663,036-534-616-441-299-10,046-10,126-9,948-6,019-1,376-24,421-26,6334,8261,4092,4894,10210,61519,57924,02321,3245,1031,8462,860-2,421-3,114
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