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光明地产 (600708)


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光明地产(600708) 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
616,400341,1312,425,8861,722,4441,100,294447,1702,163,7251,403,043985,136482,0302,387,9531,506,223962,370447,0131,539,900923,140232,798117,736484,689308,273202,21179,175280,639185,954114,76357,088240,854161,600107,69153,299219,059158,121100,17349,301242,095170,036106,68248,982202,438123,57887,052--179,575134,50495,27447,763177,143138,61788,50739,492154,188112,55973,89837,784
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72271910,4985,334101182,1476,1554,0043,59010,6732,0647365--58383233,7721,9661,6168183,1232,8201,8161,2253,3902,9241,7955813,1602,7292,0066182,7512,1617314641,7751,4157076021,5932,9331,0036693,1603,5572,3161,1526113,6432,5561,247
403,460303,301112,261885,921637,764218,016204,8131,409,777472,700155,168154,984282,457111,94547,40498,702689,12329,04026,94923,61549,76625,30326,86118,74231,92924,54524,49317,85537,74222,69611,20419,76735,55822,12010,09820,51816,7459,2733,00318,08018,6243,09343,30626,77212,8762,4473734,7675,90813,45288814,3253,4216,75411,685
1,020,582645,1512,548,6462,613,6981,738,159665,2032,370,6852,818,9751,461,840640,7892,553,6101,790,7441,074,388494,4821,638,6021,612,846262,670144,688512,075360,005229,130106,854302,504220,703141,12482,806262,099202,266132,18265,084241,985196,409124,29860,017265,363188,943116,68652,449222,292143,61890,85143,908207,940150,31398,72348,804185,070148,082104,27541,531169,124119,62383,20950,717
825,902606,8862,248,7941,296,724671,000409,1321,574,979930,602498,591318,6901,110,785926,556709,983460,7121,165,9631,001,464187,33091,732381,512263,349150,15252,494171,862120,22671,75641,346141,526115,87470,09941,969136,682115,43876,86439,912165,409113,03671,61430,707131,53878,92245,09523,904107,81382,29060,35828,737113,26881,18553,45026,637102,03564,90944,04018,804
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32,84020,62862,49941,63027,74517,59352,79035,04123,12114,87246,19331,61421,11813,41467,20754,28031,84316,09259,72341,63024,74413,95553,36339,55326,74314,57845,29333,85723,19312,89639,58730,40519,89111,14929,37526,03116,9669,74625,55720,42613,0876,82527,06421,30813,7967,17918,87717,19211,2405,08314,88813,48610,2894,504
187,99270,701320,130304,080229,69195,192269,561210,884167,96586,868207,389179,056142,42967,898128,919116,6208,4984,97814,75712,3068,7194,24512,4409,2256,1242,84212,06310,5488,1532,8139,5547,9025,7003,04710,1348,5216,0043,7666,5555,4333,8471,9636,7855,8934,3322,0216,1034,5943,8981,7406,1685,1484,5671,655
713,774511,412790,6521,640,4701,043,913428,619305,4841,548,973707,586252,976274,158201,115107,1571,776184,728705,62029,14818,60830,57515,81825,16223,39814,43615,98911,8513,69414,66213,54611,9523,18615,24415,19310,2003,20816,20617,0159,3324,22013,5509,10210,8374,41120,39717,5188,8868,62917,51234,93427,6496,35710,12620,02313,91122,858
1,760,5081,209,6293,422,0763,282,9051,972,349950,5362,202,8142,725,5001,397,262673,4051,638,5241,338,342980,687543,8001,546,8171,877,984256,819131,410486,566333,102208,77794,092252,102184,992116,47462,460213,544173,825113,39760,864201,068168,938112,65657,317221,124164,605103,91648,439177,201113,88472,86637,103162,059127,00987,37246,566155,760137,90696,23739,817133,218103,56672,80647,821
-739,926-564,477-873,430-669,207-234,190-285,333167,87193,47564,578-32,616915,086452,40293,700-49,31891,785-265,1385,85113,27825,50926,90320,35312,76150,40335,71124,65020,34648,55528,44118,7854,22140,91727,47111,6422,70044,24024,33812,7704,00945,09129,73417,9866,80545,88123,30411,3512,23829,31010,1768,0381,71535,90616,05710,4022,896
--066,755161616113,945------55,00055,00055,00055,000----50050029,1363131--3,167191903,668337----1,445------3,2933,1883,18850092600--4,698--2--00----540----
----58880--4,460628628--3571,0001,0001,000213290190--862532201921801337788528268267849099098947207957957933892261561356191,6431,1633181,889228228753581,8801,81947
37462090907627066--1761156013,2869349963815,4063,1851,9031,11516,65695678961813,4802,5261,5057124,5633,0422,1913,3956,6503,9064,2511,45811,2963,0441,9811181,4091,3481,1324144,9101,98290928613,11510,57910,2599,194
22,33601,4141,3201,3201,320143,798------------0--------1,1421,149----03,0193,019----------7,261------14----0--00--9,36814,0647,056--2,1500----00----
4,492----448448------------357357357--------1844904494497,1428,3798,3798,379----------------------0--00----1170--00----00----
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26,866469,3771,8821,8741,412262,472634634055,53356,47256,41656,3583,5001,2241,68788136,7295,3862,5841,65627,14512,38612,2089,77517,9993,6882,3301,49614,1793,9513,0854,11510,7527,8898,2332,34712,4493,1991,99412316,09417,1729,3537338,9482,2101,13736113,52712,45912,0779,241
1,6891,2755,5974,3793,9272,5534,8002,6041,91478413,9844,6782,5341,08191,39789,94394,16331,90849,52531,55222,64512,63628,31515,9338,59713,54831,21121,65217,7637,90863,82946,73516,2838,78247,20535,30729,17814,14425,46914,3119,1431,99427,99519,95113,7769,24449,19033,53614,8416,82445,33622,34315,9456,384
347----2,9602,9601,960188,479------1,270----060,882------27,747----2751,4391,4151,4001,2903,000------2,6543,8282,1766377,0509,3949,1284,43613,11812,03310,00710,5786,5309,1252,0235006,536555,675--07,0077,042307
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22,877--15,20200--46,389603----------0--------20,59221,04822,11420,5773,275--------------2,918392392--5,953147019,17700--8,618--0--2330----4,2730----
144,51920,352336,524--------------------027,539--------------92929292----------------------023600----1,399264--00----00----
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169,43221,627357,3237,3396,8874,513239,6683,2071,91478415,2534,6782,5341,081179,81889,94394,16331,90897,86452,60044,75933,48833,12017,44010,08914,93034,21121,65217,7637,90869,40250,95518,8529,41960,20844,71538,31418,58158,00026,34419,15012,57243,14330,47516,0629,74455,95933,59120,5166,82449,60929,35022,9876,691
-142,566-21,624-287,946-5,457-5,013-3,10122,803-2,573-1,280-78440,28051,79453,88355,277-176,319-88,718-92,476-31,027-61,134-47,213-42,176-31,832-5,975-5,0532,119-5,155-16,212-17,964-15,433-6,413-55,223-47,004-15,766-5,305-49,456-36,826-30,081-16,234-45,551-23,145-17,156-12,450-27,048-13,303-6,709-9,012-47,011-31,381-19,379-6,463-36,082-16,891-10,9102,551
76,23061,180135,90070,1217,4532,24310,5009,8007,8002,000--600--0260,3431,905----980980980--------------------------484210--0--00--2,271605600--3450--8561,028310310--
16,3501,30011,15010,2417,4532,24310,5009,8007,8002,000--600--01,9051,905----980980980--------------------------484----0--00------0--3450----1,0280----
1,461,769569,8072,748,2142,194,0951,019,431426,9001,770,5751,650,5811,072,381316,7811,542,4281,572,308966,600369,9002,104,9851,833,635194,60762,451474,989242,900138,30659,758230,663195,834109,87766,203245,842205,763139,03262,652298,961209,569132,63076,202100,606164,915127,18764,326209,060128,80085,00057,254193,421171,921103,60060,080207,559157,08698,59063,650147,263110,54261,25245,550
------------150,000------199,600----------------------------------------------------0--00------0--00----00----
----84,714--------------------08,57526,93523,49120019,969------670----------------------------0--00------0--00----00----
1,537,999630,9872,968,8272,264,2171,026,884429,1441,931,0751,660,3811,080,181318,7811,742,0281,572,908966,600369,9002,373,9031,862,476218,09862,651495,937243,880139,28659,758231,333195,834109,87766,203245,842205,763139,03262,652298,961209,569132,63076,202101,090165,125127,18764,326209,060128,80085,00057,254195,692172,526104,20060,080207,904157,08698,59064,506148,291110,85161,56145,550
865,197199,6991,342,6771,192,298570,41585,0221,906,2631,521,8911,127,596315,0442,251,8051,689,876877,509264,2951,892,5251,226,782129,92058,028427,559205,35898,84734,046250,710208,987121,33072,674258,860204,113131,39562,549266,633184,277127,92272,82877,632150,058103,88347,500195,363126,50084,50051,500192,566168,16087,01150,182177,606125,55274,44943,624135,27996,03056,31135,598
138,80341,048187,22978,18360,83519,738150,95879,69544,64113,220178,04294,56955,18229,111232,276120,43211,6902,45118,52713,77710,7813,38117,10515,31412,0573,38719,71616,91213,4314,32116,22113,00410,2333,57310,5527,7335,2482,17311,83010,2747,1641,72915,89313,1056,4793,0439,4906,2414,2841,67211,2898,7486,7401,117
810--11,5594,9842,353--12,118--2,186--270----010,1804,3721,1921,0453,0092,2012,2251,3952,687--2,117--2,695------1,391------------01,10000------0--1,8780----2,2600----
354--700------30,010----261031,078520547100----8,540------30------1,023--------------972----01700------0--00----494949--
1,004,354240,7471,530,6061,270,481631,251104,7612,087,2311,601,5871,172,238328,2902,429,9501,785,523932,743293,4062,125,3481,347,313141,61160,479454,625219,135109,62837,427267,844224,301133,38776,060279,599221,024144,82666,869282,854197,281138,15576,40189,156157,791109,13149,673207,210136,77491,66453,229208,460181,26493,49053,225187,096131,79278,73345,296146,618104,82863,10036,715
533,645390,2401,438,221993,736395,634324,383-156,15558,794-92,057-9,509-687,922-212,61533,85776,494248,556515,16376,4872,17141,31224,74529,65822,330-36,512-28,467-23,510-9,857-33,757-15,261-5,794-4,21716,10712,288-5,525-19911,9347,33418,05514,6531,850-7,974-6,6644,025-12,768-8,73810,7106,85520,80825,29419,85719,2101,6736,023-1,5398,835
-30-198595-8-95-2566622-4-16-13373042912412234723-281-185-163-79-7712-10750-333-264-43-8-202-148-266-7010319415510726-184-68-88-169-142-94-33-103-58-26-18
-348,877-195,880276,929319,082156,43635,94034,424149,671-28,753-42,904267,505291,583181,43782,437163,889162,037-9,709-15,4535,6994,4587,8833,2837,6342,0063,0975,256-1,492-4,773-2,549-6,3591,468-7,510-9,692-2,8126,516-5,3034792,3581,493-1,190-5,679-1,5146,0921,07815,284-72,9383,9478,42214,4291,3945,132-2,07314,263
940,137940,137663,208663,208663,208630,898628,784628,784628,784628,784361,279361,279361,279361,279197,390181,12249,98349,98335,70935,73935,73935,73928,07528,74528,74528,74529,56629,56629,56629,56628,09928,09928,09928,09921,58321,58321,58321,58320,09020,09020,09020,09013,99913,99913,99913,00010,06110,06110,06110,0618,6678,6678,6678,667
591,260744,257940,137982,289819,644666,838663,208778,454600,031585,880628,784652,862542,715443,716361,279343,15940,27434,53041,40840,19743,62239,02235,70930,75131,84234,00028,07524,79327,01723,20829,56620,58918,40625,28728,09916,28022,06123,94121,58318,90014,41118,57720,09015,07729,28312,99213,00014,00818,48324,49010,06113,7996,59422,930
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--------------------------------------------------------------------------0--00------0--00------0----
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0--7------1-------0----------------------0-----------------------5----0--00------0--002----0-97--
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--------------------------------------------------------------------------0--00------0--00------0----
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549---6,213---4,917---1,205---881---4,348---324---5,072---6--154--268---9---34---178---42---184--9---168---17063021---229---46--40017----0----
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286,309--573,562--439,814--529,988--47,659--548,627---175,280--452,834--18,335--29,038--65,653---1,712--2,983---4,136--2,950--2,385--25---4,093---2,46001,5330-4,5520-3,610---16,923--11,83205,350----0-3,015--
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--------------------------------------------------------------------------0--00------0--00------0----
--------------------------------------------------------------------------0--00------0--00------0----
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--------------------------------------------------------------------------0--00------0--00------0----
--------------------------------------------------------------------------0--00------0--00------0----
--------------------------------------------------------------------------0--00------0--00------0----
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--------------------------------------------------------------------------0--00------0--00------0----
--------------------------------------------------------------------------0--00------0--00------0----
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