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东百集团 (600693)


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流通市值: 市盈率: 52周最高:6.38 52周最低:5.04

东百集团(600693) 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
299,191208,034111,726331,203226,205148,50877,839380,289302,224231,898110,054285,832191,885118,18256,049222,432160,527113,97763,868226,326133,03196,16557,455213,231161,552115,88763,185226,193164,208114,05162,188237,571166,237120,90173,720212,303144,03399,57558,597175,846119,26780,20144,877156,200109,13376,35446,206128,41884,79658,61232,632102,15971,73747,15026,904
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----------------------------------------------------------------------------------------------00----010----
--------------------------------------------------------22--------------------------77723853333--15087
16,24811,0634,62422,19111,9546,2562,97312,4788,2873,9963,9335,7436,6986,02918,6557,3397,8833,5803,44510,8029,6595,4862,57938,8007,0276,9242,44522,22615,72413,9002,6228,8126,6434,6211,3027,8627,7053,7932,80711,5896,5164,6162,03110,3264,2035,2647866,6091,3081,7221,4418,2883,8286,0442,644
315,438219,097116,351353,394238,159154,76480,812392,766310,511235,894113,988291,575198,583124,21174,703229,771168,410117,55867,313237,127142,690101,65160,034252,031168,579122,81165,631248,418179,934127,95364,810246,383172,881125,52175,021220,165151,738103,36861,404187,435125,78384,81846,908166,533113,34381,62547,015135,11286,13760,36734,073110,46275,57553,20229,556
246,975170,842101,769284,352191,503119,50167,372282,145230,738181,54398,031231,930182,376104,47554,015182,097144,359107,79767,573229,463170,849128,18979,699255,305145,707103,60258,039184,260140,98398,81463,019185,851139,750104,29362,899160,540116,76683,71050,692132,20895,51765,45539,917116,58385,81961,34436,15093,41667,10247,42822,41977,61852,28038,31222,648
----------------------------------------------------------------------------------------------00----00----
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16,16611,5356,74919,69812,9679,4835,61615,09111,4317,9764,39915,44911,0597,5374,37712,4759,5126,6503,6529,7337,4964,8012,6207,4075,4603,7332,0866,5544,9843,5092,1316,1604,5813,1901,9783,8943,1362,2541,4053,3722,6371,9171,0823,4962,6511,8159863,0402,1601,4956452,1841,5061,120648
19,04315,2958,04629,70425,79621,70912,22032,21025,29520,1559,34318,40112,6988,9383,97121,41615,29511,7645,74712,9458,1006,2693,57212,2919,3577,6634,55916,60810,5408,2725,31314,70210,9019,2795,18010,4107,8726,2453,1109,9127,3474,9113,2369,7377,1535,8993,1958,8496,3725,1682,5345,3604,1303,2611,430
32,20120,43410,43035,46522,00544,1748,18832,78823,10615,7458,05528,7778,12810,92512,06422,19011,89710,0956,94123,05121,36012,0916,96548,97429,93821,8418,61627,11420,76715,2993,06246,36839,94210,4325,26718,96712,9367,4593,96218,4468,1458,0081,68918,5379,4326,9214,82916,2133,7214,4273,40413,38216,37814,53415,387
314,384218,107126,994369,220252,271194,86893,397362,234290,570225,418119,829294,557214,261131,87574,427238,178181,062136,30783,913275,193207,806151,35092,857323,977190,463136,83873,300234,536177,274125,89373,525253,081195,173127,19475,323193,811140,71099,66759,170163,939113,64780,29245,924148,353105,05575,97945,160121,51979,35558,51929,00298,54474,29457,22740,114
1,054991-10,644-15,826-14,112-40,104-12,58530,53219,94110,476-5,841-2,982-15,678-7,664276-8,407-12,652-18,749-16,600-38,066-65,116-49,698-32,823-71,946-21,884-14,027-7,66913,8822,6592,059-8,716-6,698-22,293-1,673-30126,35311,0283,7002,23423,49612,1364,52698418,1808,2885,6461,85513,5946,7821,8485,07111,9181,281-4,024-10,558
177,443161,075136,4282,006----53724,78424,78418,7257,039185,621195,776113,53239,603634,8215,9425,9405,38053,69553,65053,65097,736190,79582,1425,8821302,7752,2502,250250802622165,5234,3262,9982,794293------737373733166262--80----
615615710--6----505050--667667603--322,5772,33739315,09515,10114,9674,8561,43191620112241225197--1921541542599583543355278123----181818183246666--101----
178--727164--77124777755----149961388--500--332--33,54833,54733,547--10371----2--------------32221050----
35,0432,7982,67725,562273273273183----------------------------------------0----302424--------------------------00----00----
--------2,000----------------------------------------------------------------------20------------00----00----
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213,118164,495139,81527,6402,34933780925,09424,95818,8527,117186,294196,448114,13539,603634,8678,5298,2875,78068,80368,75968,624102,591192,23183,0586,0841423,0202,4772,44825033,85033,75233,747186,2254,9813,5403,149573143----9191919064313013021231----
57,04344,55820,68176,01451,56928,67017,14265,26453,19531,19613,57929,66725,45811,2631,37932,3626,2123,5681,4015,6384,3542,5879184,3592,8701,5729284,1142,8411,4251,0247,6166,4863,7501,2063,5112,4541,4636675,6034,8202,2572,9738,7014,8966,3591,4894,4935,6264,4003342,145884666332
143,316122,49699,40016,2002,000--83613,90513,87013,8705,170169,951184,945110,81656,985653,39441,5024,0061,9364310013,60055,100233,462158,26350,312127335335234--2,59244223922710,8288,8568,7406,3191,147------1,4582,9582,1731,773316978678--10,1856,6356,250--
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2,0122,010--10,77410,15510,1559,96910,91510,9151,4885,45918,3111,0201,0201,020-----------------------------------------409-------20--------------1,0230----00----
--------------------------------16134000021101000100--916--------------------00----00----
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202,371169,064120,081102,98863,72438,82527,94790,08477,98046,55424,208217,929211,423123,09959,383685,75747,7307,5873,3415,6814,45416,18756,018237,823161,13451,8851,0564,4503,1771,6601,02510,2106,9283,9881,43413,93911,32610,2036,9866,7304,8202,2572,97310,1597,8538,5313,2625,8326,6035,07833412,3307,5196,916332
10,748-4,56919,734-75,348-61,374-38,488-27,137-64,990-53,022-27,702-17,091-31,635-14,974-8,964-19,781-50,889-39,2027002,43863,12264,30552,43746,573-45,591-78,076-45,802-914-1,430-700788-77523,64126,82429,759-1,416-7,714-6,346-6,663-3,837-6,157-4,677-2,257-2,973-10,068-7,762-8,441-3,172-5,189-6,474-4,949-332-12,207-7,518-6,916-332
--------------100100100--1,5021,4901,4901,49064,00964,00964,00964,009------------------0----7,8407,840----1,96037,000--------------------00----00----
--------------------------------------------------------0------7,840----------------------------00----00----
240,640139,31086,054300,184202,77891,83439,312157,359117,12587,99226,811154,897110,32152,68940,18573,10023,9006,5006,50044,70023,80023,80012,600103,30090,70077,7007,70014,33014,33014,330--18,40012,9006,9006,90037,000--10,0004,00066,10057,70027,70017,70045,40040,90033,90021,90045,50040,00026,10712,00047,40534,83918,8196,667
------------------------------39,84039,840------------------------------------------------------------00----00----
------3,0453,045----10,37910,3797,2017,2015,028--------35525,427--------------------------------------------------------00----00--86
240,640139,31086,054303,228205,82391,83439,312167,838127,60495,29334,012161,428111,81154,17941,675176,949127,78470,56175,93744,70023,80023,80012,600103,30090,70077,7007,70014,33014,33014,330026,24020,7406,9006,90038,96037,00010,0004,00066,10057,70027,70017,70045,40040,90033,90021,90045,50040,00026,10712,00047,40534,83918,8196,753
205,954123,67973,434208,08897,69636,7198,175101,79658,74037,58911,217134,426109,25446,66446,53294,13043,22018,21011,90020,3007,7007,7007,70010,10010,10010,10010,1009,7305,5005,5005,50046,90037,00028,00015,00048,40040,00014,000--58,20044,80030,80018,80044,97230,20023,20012,10052,05337,64523,58713,33746,02426,6227,4221,252
14,0919,0514,59824,93520,13216,4394,31012,2537,2634,8732,2629,7737,6003,3361,44616,3899,7549,131--2492,7752,0427261,9701,456533495,3215,077207749898636062392,1941,6261,1503345,6334,8944,4613763,2081,9551,3375673,7142,8431,5254442,5871,7121,026388
------429429429----------------------------------------------------------------------------------00----00----
31,52712,8533,2365,7175,4962,113237494314156591411614--1392921601042321449851710710--------------------------------------------00----00----
251,572145,58281,267238,740123,32555,27112,723114,54266,31742,61813,537144,340116,87050,01447,978110,65853,26627,50112,00420,78110,6199,8398,47712,78012,26610,63310,14915,05110,5775,7075,57447,88937,86328,60615,23950,59441,62615,15033463,83349,69435,26119,17648,18032,15524,53712,66755,76740,48825,11213,78148,61128,3338,4481,640
-10,932-6,2724,78764,48882,49836,56326,59053,29661,28752,67520,47517,088-5,0594,166-6,30266,29174,51843,06063,93323,91913,18113,9614,12390,52078,43467,067-2,449-7213,7538,623-5,574-21,649-17,123-21,706-8,339-11,634-4,626-5,1503,6662,2678,006-7,561-1,476-2,7808,7459,3639,233-10,267-488995-1,781-1,2066,50610,3725,113
5151-21----------------------------------------------------------------------------------------00----00----
920-9,80113,856-26,6857,012-42,029-13,13218,83828,20635,449-2,458-17,529-35,711-12,462-25,8076,99522,66525,01149,77148,97612,37116,69917,872-27,018-21,5277,238-11,03211,7315,71311,471-15,064-4,706-12,5916,381-10,0577,00556-8,1132,06319,60615,466-5,292-3,4665,3329,2716,5687,917-1,863-179-2,1052,958-1,495269-569-5,777
53,86853,86853,86880,55380,55380,55380,55361,71561,71561,71561,71579,24479,24479,24479,24472,24972,24972,24972,24923,27423,27423,27423,27450,29150,29150,29150,29138,56038,56038,56038,56043,26643,26643,26643,26636,26136,26136,26136,26116,65516,65516,65516,65511,32311,32311,32311,32313,18613,18613,18613,18614,68114,68114,68114,681
54,78744,06767,72453,86887,56538,52467,42180,55389,92197,16459,25761,71543,53366,78253,43779,24494,91497,260122,02072,24935,64439,97341,14623,27428,76557,52939,25950,29144,27350,03123,49638,56030,67549,64733,20943,26636,31828,14938,32436,26132,12211,36413,19016,65520,59517,89119,24011,32313,00711,08116,14413,18614,95014,1128,903
--3,073--27,634--6,355--39,777--12,230--20,281--586--4,124--4,314--13,200--16,371--4,745--4,450--3,589--4,765--32,009--28,676--10,087--5,123--8,294--4,82409,877--5,244--5,94202,538--4,06102,074--
-----------------------------------------------------------------------------------------------680-----790----
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--50--247--66--157--70--15--35---6--9--1,314--75--1,320--52--1,065--35--112--29--186---36--112--128---212---76--404073--207032--
--4,869--5,465--2,415--2,764--1,207--2,329--1,059--2,209--1,058--2,901--1,310--2,915--1,487--2,895--1,447--3,074--1,528--3,020--1,467--3,633--2,90802,908--1,344--2,6680516--2,5810493--
--544--1,202--627--1,098--510--547--30--50--25--61--31--80--45--14----------0------------------0--0--000--000--
--3,555--5,301--2,326--3,847--1,839--4,773--2,058--4,177--1,982--4,006--1,974--4,124--2,087--4,381--1,750--3,465--1,803--3,181--1,533--3,157--3,112--3,112--1,412--2,1940914--1,9530786--
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--1--786--2--1,102---4--1,260--18--404--3--2,992--10--66------819--236---30,323---30,641---35--0--1----------0--90-----00----
--3--72--2--4------1----------4--36---0------2------------------1------52------21------20----40----
--145----------291--291--187--629---992---597---1,721--174--165--621--160--43--688--324--1,227--1,711------------------00----00----
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--9,210--6,452--7,028--10,416--4,914--7,614--54--631--500--723--2,139--2,516--533--695--207--984--606--2,180--1,145--2,135--945--3,208--1,337--3,28601,364--2,4800835--
---231---22,634--21---493---451---943---419---3,019---2,321---19,248---19,137---1,156---66--1,823--393--273---9---63---318---33--380--380--198--880-59--4830-0--
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