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均胜电子 (600699)


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流通市值: 市盈率: 52周最高:29.96 52周最低:13.52

均胜电子(600699) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,306,6361,737,7196,118,3174,262,4872,441,539735,8812,936,6462,073,4531,498,807685,5101,986,5991,182,143578,718203,596854,189595,693401,728173,004737,343492,170348,671156,882637,945395,831266,270123,315563,74590,70458,86432,084143,443------11,4085,6079,8174,70521,76119,79611,9965,61926,11721,08214,5693,09726,46920,25211,9625,58417,52511,9367,3853,246
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32,30516,81663,97443,81729,30913,15371,13237,08428,09016,22731,83219,2605,2912207,0682,8502,3441,5693,434327881602,1272462461068248317365171,270--------------0------213------0------0------
31,44318,31331,08711,5104,3331,52528,3658,7874,6655,26117,2768,8983,8854,89310,4699,6338,4252,6656,2286,1513,3589034,6501,7715,2031,1895,0593,0732,0794312,775------1,09733,0672,3422,5582,8643,5092,5602,7351,9871,7101,5971,60514,6419082533988,4046588577
3,370,3841,772,8486,213,3784,317,8142,475,182750,5593,036,1432,119,3241,531,562706,9992,035,7071,210,301587,894208,709871,726608,176412,497177,239747,005498,649352,117157,946644,722397,847271,718124,609569,62894,60761,67933,032147,48800012,50538,67412,1607,26424,62523,30514,5578,35428,31722,79216,1664,70241,11021,16012,2155,98325,92912,5947,4703,323
2,372,7261,280,3794,602,2813,239,6731,786,618559,2392,111,7571,476,3391,040,722518,9571,448,432832,777399,698123,574547,268387,854259,534122,842465,022321,869234,296107,306399,140252,879169,24380,656349,88762,63641,14122,287101,910------13,5018,4739,9265,57115,69811,6428,4174,97223,03422,83617,6087,84223,62719,48411,0074,82516,81612,2497,2512,879
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503,670253,949882,357588,927353,015111,644412,069287,866204,46992,787305,908128,04999,90038,064159,76296,88972,28231,144123,25289,53557,92027,086108,38577,25450,21323,76699,74710,1866,8084,17512,009482386,2701,9088845331,7771,3379584211,7591,3949994021,3668567332781,019690436217
180,154118,348135,124111,68992,63153,795148,868118,83385,63041,69072,95865,32526,4078,65234,90317,79012,4388,75324,72019,59611,8513,70619,26110,9056,7162,87510,6805,7954,5442,5946,988------5232063491821,0217627754101,388809663851,54269829477550490224138
145,634101,084296,193241,593127,76736,146173,317136,32493,35019,361141,040140,41763,35828,51471,27885,15748,68224,50660,25849,19830,89217,16152,89135,54925,68615,01848,7906,5814,7954,8825,657575406181,9233,7757589681,7616,1612,0102,0794,5872,4242,1612,0321,8873703704453,454512121167
3,202,1831,753,7595,915,9554,181,8832,360,032760,8242,846,0102,019,3621,424,170672,7951,968,3381,166,568589,363198,804813,211587,690392,936187,245673,253480,198334,959155,259579,676376,587251,859122,315509,10485,19857,28733,938126,5656224292622,21614,36211,9177,25420,25719,90012,1607,88130,76827,46421,43110,36128,42221,40812,4055,62521,83913,9418,0323,401
168,20019,088297,423135,932115,150-10,265190,13399,963107,39234,20467,36943,733-1,4699,90558,51620,48619,561-10,00773,75218,45117,1582,68765,04621,26019,8602,29460,5249,4094,392-90620,923-622-429-26-9,71124,31324394,3683,4052,396472-2,450-4,672-5,265-5,65912,688-248-1903584,089-1,347-562-78
2,3007,2752,7553,2352,755----5,5573,0001,000--------794------1,2311,4311,231--3,911------5145005005002,346--------------0--------------0------1003,2003,100--
2,1872576,1685,8025,67368416,88213,2096,6504753,7084,1013,8452,3391,380488--3156244------------1614146--------------0--------------1------85858282
36,1585,4856,6196,3704,76214738911157560868810129291,7402,3032,2814741,585305138107381220193211,208897403135------3,590------0------1------0------12------
------------98,35365,54730,136----------43,800--------------------------------------6,073-------315--------------0------0------
78,56160,000131,000250,000222,000222,200390,060260,851234,800102,472803,274758,686702,150326,271157,39050,39035,04019,98030,89716,1504,500--1,0001,0001,000--------0----------------0--------------02002002000------
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119,20773,017146,542265,407235,189223,030505,683345,275275,161104,555807,670762,888706,024328,638205,10353,18037,32120,48533,77017,9115,8731075,2911,2201,193211,7221,4139185282,3570009,6630-----315------1------12002002001963,2853,18282
219,221115,847344,592238,030126,21878,637308,200226,416167,05767,032201,184127,53762,85726,45085,27544,25034,94317,54875,82163,04130,86014,53257,85635,19624,21311,28255,1208,4234,9041,3959,494------135--212030625124690737479409731,2833,8213,0137227,0692,02654916
414--24,9836,3939--24,8071,400----15,6725,37620,0315,8867,6885,7412,650661,3131,5141,273--472455------1,501----9,740--------------0------20389----0------0------
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----650,250708,005708,0055,300--------732,636669,041669,041--46,17546,32745,37946,6959,988--------------------------------------0--------------0------0------
35,5002,51760,000152,950150,000121,700471,368422,432340,300251,780760,500720,173646,374416,190250,240137,74044,69021,33031,04717,4504,900----4,579----1,000----0----------------0--------------0------0------
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255,135118,3641,079,8261,105,378984,233205,637804,375650,247507,357318,8121,709,9921,522,1281,398,303448,526389,377234,058127,66285,639118,16982,00537,03414,53258,32840,23024,21311,28256,1209,9244,9041,39519,2340001350212030625124690757868409731,2833,8213,0137227,0692,02654916
-135,928-45,346-933,284-839,971-749,04317,393-298,692-304,973-232,196-214,257-902,321-759,240-692,279-119,888-184,273-180,878-90,340-65,154-84,400-64,094-31,160-14,425-53,037-39,010-23,020-11,261-54,398-8,511-3,986-868-16,8770009,5280-21-20-621-251-246-90-756-868-409-73-1,283-3,621-2,813-522-6,8731,2582,63366
----353,540359,508351,264--675------825,001------114,737110,237----78------46,91846,90346,903----------90--------------0--------------0------10------
----353,5401,665675--675------1,000------4,500------78--------------------------------------0--------------0------10------
491,780349,7742,183,5151,454,4091,063,646438,0351,047,419710,067473,038195,2971,151,789910,386734,926132,504251,982126,71271,59986,333107,59150,78521,85312,10059,32319,10010,2358,594124,70438,67021,5569,57131,3301,000------------0--------------3,3916,3914,500--13,7008,7003,000--
----348,250--------------99,70050,000----209,300109,60059,800------------------------------------------0--------------0------0------
56,53249,900--253,417253,167------------------------1,15717,600--52--5246,62243--2,894------2,137--80020021,400----00----1--------0------0------
548,311399,6742,885,3042,067,3351,668,077438,0351,048,094710,067473,038195,2972,076,490960,386734,926132,504576,019346,549131,39987,491125,26950,78521,90512,100106,76472,62657,1818,594127,59838,67021,5569,57133,5571,00080020021,4000--00----1--------3,3916,3914,500--13,7108,7003,000--
492,068371,8731,487,326874,192652,837207,7791,250,5221,119,954894,246692,293430,720385,133199,11045,850144,212132,53047,76515,91286,8577,8817,5626,41793,51057,98440,4677,52048,64827,45223,55610,69332,698350----21,82919,716----3,8721,500----2,0501,0001,0002,4133,8911,5911,100--9,2467,2564,862103
57,63939,017195,17591,73967,53113,095103,95557,51649,22612,53352,79436,49817,7553,93615,36013,23012,3721,9525,8814,1862,8041,2126,2105,0973,5001,8284,1789515442661,986------3303303303301,6892,3444705082,0351,5029994992,0421,0408964801,4221,007615277
------------30,060--------259259--141139139--125--------------------------------------0--------------0------0------
5,0994,850259,606218,242113,72124,983103,085------190,748----1,5171,783----9253,7073,7073,70761017,57913,70013,73327669,0761,2641,2641,264959--350--7----704--0--------0------101------
554,806415,7411,942,1081,184,173834,089245,8571,457,5621,177,469943,472704,826674,261421,631216,86551,303161,355145,76160,13818,78896,44615,77414,0738,239117,29976,78257,6999,624121,90329,66725,36512,22335,643350350022,16620,0463303375,5613,8484705084,0852,5021,9992,9125,9332,6311,99648010,7688,2635,477380
-6,495-16,066943,197883,161833,988192,177-409,469-467,402-470,433-509,5291,402,229538,755518,06181,201414,664200,78871,26268,70328,82335,0117,8313,861-10,535-4,156-518-1,0305,6959,003-3,808-2,652-2,087650450200-766-20,046-330-336-5,561-3,848-470-507-4,085-2,502-1,999-2,912-2,5423,7602,504-4802,942437-2,477-380
1,333-6,35137,698-4,376-847-7,359-4,125-1,6632,9762,1893,3152,6321,576-342-1,924-109-473-1,489-1,4681,691-99-10889-372-502-326221541-4-116--------------0--------------0------0------
27,111-48,675345,034174,746199,248191,946-522,152-674,075-592,261-687,393570,591-174,120-174,111-29,124286,98340,28710-7,94716,707-8,942-6,270-7,9851,564-22,279-4,180-10,32312,0429,907-3,361-4,4291,8432821174-9504,267-107-347-1,815-6941,680-125-7,291-8,041-7,672-8,6448,864-109-499-643159348-406-392
730,831730,837385,797385,797385,797385,797907,950907,950907,950907,950337,359337,359337,359337,35950,37650,37650,37650,37633,67033,67033,67033,67032,10632,10632,10632,10620,06414,07514,07514,07512,232------950--9509502,7002,7002,7002,7009,9919,9919,9919,9911,1271,1271,1271,127969969969969
757,943682,162730,831560,543585,045577,744385,797233,875315,689220,556907,950163,239163,248308,235337,35990,66350,38642,43050,37624,72827,39925,68533,6709,82727,92621,78332,10623,98210,7139,64614,075282117404,2678426038852,0054,3802,5752,7001,9492,3191,3479,9911,0186284841,1271,317563577
91,859--212,674--94,390--74,263--79,536--67,536--27,349--41,718--19,957--34,960--15,764--29,999--12,638--24,885--5,633--17,689---504--11,218---4,074---35,664---8,1450-12,8840-5,166--1,625---2,694---9,029---3,716--
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6,656--21,051--6,213--16,092--800--1,335--575--2,000--385--1,196--549--1,019--270--754--23--26------153--153--11,946--1,713--1,705--1,198--989--11---183--43--
102,177--184,416--73,668--108,679--46,444--68,403--20,616--33,795--13,907--30,272--17,408--27,113--16,091--24,447--2,186--3,717------1,159--928--3,117--1,38103,10901,411--3,240--667--2,430--1,094--
31,341--63,664--26,610--53,082--19,868--35,283--9,635--18,131--12,228--16,535--7,871--14,345--6,325--12,493--214--405------215--144--317--169--338--169--338--169--339--169--
882--1,960--809--1,233--601--1,244--373--1,648--450--624--185--511--206--345--101--181--------------0--------------0------0------
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-5,251--527---343--918--96--99---85--279--62--79--85--72--17---184---28--29------74,516------0------5-------134------0------
348--8,149--1,041--609--------------0------149--0------2--------------------------0--------------0------0------
-51--2,536-------------------------------111--6---111---23---26---46--160--------------0--------------0------0------
----------------------------------------------------------------------------0--------------0------0------
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53,895--102,576--43,620--55,043--27,636--51,074--12,325--13,224--9,421--7,474--3,173--7,836--4,682--5,348--520--1,214------2,227--2,215--7,956--4,294--8,729--4,346--6,898--2,923--5,710--2,647--
-19,813---5,504---3,989---69,128---39,316---1,852---2,884---7,325-------56---4-----------14--86---15--------------11,733--46--137--72--90------85---4--
-8,202---87,539---35,233---8,022---18,939---9,608---1,259---3,112---1,532---3,326---919--1,389---373---1,000--6--24--------------0--------------0------0------
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----------------------------------------------------------------------------0--------------0------0------
----------------------------------------------------------------------------0--------------0------0------
---------------------------------------------------------------------96,660-------65--------------0------0------
168,200--297,423--115,150--190,133--107,392--67,369---1,469--58,516--19,561--73,752--17,158--65,046--19,860--60,524--4,392--20,923---429---9,711--243--4,368--2,396---2,450---5,265--12,688---190--4,089---562--
----------------------------------------------------------------------------0--------------0------0------
----------------------------------------------------------------------------0--------------0------0------
----------------------------------------------------------------------------0--------------0------0------
757,943682,162730,831560,543585,045577,744385,797233,875315,689220,556907,950163,239163,248308,235337,35990,66350,38642,43050,37624,72827,39925,68533,6709,82727,92621,78332,10623,98210,7139,64614,075282117404,2678426038852,0054,3802,5752,7001,9492,3191,3479,9911,0186284841,1271,317563577
730,831730,837385,797385,797385,797385,797907,950907,950907,950907,950337,359337,359337,359337,35950,37650,37650,37650,37633,67033,67033,67033,67032,10632,10632,10632,10620,06414,07514,07514,07512,232------950--9509502,7002,7002,7002,7009,9919,9919,9919,9911,1271,1271,1271,127969969969969
----------------------------------------------------------------------------0--------------0------0------
----------------------------------------------------------------------------0--------------0------0------
27,111-48,675345,034174,746199,248191,946-522,152-674,075-592,261-687,393570,591-174,120-174,111-29,124286,98340,28710-7,94716,707-8,942-6,270-7,9851,564-22,279-4,180-10,32312,0429,907-3,361-4,4291,8432821174-9504,267-107-347-1,815-6941,680-125-7,291-8,041-7,672-8,6448,864-109-499-643159348-406-392
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