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佳都科技 (600728)


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流通市值: 市盈率: 52周最高:13.63 52周最低:5.59

佳都科技(600728) 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
265,846171,84979,776489,621287,573183,00591,538353,953254,113140,42061,807315,117185,830103,17455,387294,250150,65697,88443,500218,605141,25690,64944,159209,35844,87127,97813,61369,29648,83135,86218,26665,62246,01333,57718,03546,24525,1329,9633,17414,9218,7343,4301,68512,9628,0675,2052,51919,79913,0438,8423,77621,40114,3008,1133,304
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2,0211,505--4,4522,8911,0847302,07679724129063013012461,6428734673331,3221,2729963,3881,6281,0158453271,3871,015900398922575406106871771387--347280----22815175755094303341042372036816
59,57244,41810,6107,10949,68447,63022,30512,49917,0488,47414,0575,9025,5414,6605,89528,95813,5336,0354,0818,54411,56510,77555,2706,8876,3779932,3904,4625,6214,3835443,7882,2911,7949695,58423,0308452211,2043131272091,8381,5279427246,6351,2059551849,7551,219885635
327,440217,77290,385501,181340,148231,719114,574368,528271,958148,91775,876321,925191,672108,13461,529324,850165,062104,38647,914228,471154,094102,419102,817217,87452,26329,81716,33075,14555,46741,14519,20770,33348,87935,77719,11152,70048,93311,1963,39516,4729,3273,5571,89415,0299,7466,2213,31826,94314,67810,1304,06431,39315,7229,0663,955
282,803194,486112,369420,064290,138208,095108,906332,539246,170153,36478,907285,143199,721139,71378,421250,410145,26894,25350,334187,976127,74388,67548,004189,41249,43132,04014,58858,57839,53329,49717,15846,99732,80122,28011,05543,19321,09910,9014,1746,4466,6104,9763,5696,7142,6461,9741,02210,0647,7784,7752,36511,2428,3134,8822,042
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22,08117,6029,31532,19322,66915,4508,47724,92221,66214,5479,02122,75018,46411,2325,36821,60915,54710,8055,83519,51914,1829,8005,83214,7064,2512,7401,8295,7144,8223,3772,0316,4524,4433,1331,6254,0003,3672,3061,2973,1572,4021,5509352,8111,8961,3517522,3541,8531,3536572,1181,5121,166645
8,0525,7882,57513,66311,1557,5013,77413,0609,0385,7832,6678,9206,4094,5682,3667,7595,9703,7652,5993,5433,3222,4941,5524,7732,1281,5571,5091,8071,9271,5561,2923,0272,4391,5421,1853,7443,1341,0435891,5181,0474681589878115865291,4711,2218304931,186937404248
72,10956,92822,06717,87867,80458,13519,50518,68032,11615,47913,38322,89717,62212,3707,89625,20916,8717,6035,87820,33129,27315,78961,57723,75113,1385,7185,0336,95212,54010,2482,1966,3746,5334,4823,5306,91624,4972,6611,2724,4612,7262,0529734,2583,7882,20294910,8429,8018,7791,1566,1884,6333,2621,165
385,045274,804146,328483,798391,766289,182140,662389,201308,986189,173103,977339,710242,216167,88394,051304,987183,657116,42664,646231,368174,519116,759116,966232,64268,94842,05622,96073,05158,82144,67822,67662,85046,21531,43817,39557,85352,09716,9127,33215,58212,7859,0465,63514,7699,1416,1123,25224,73120,65315,7374,67120,73415,3959,7154,100
-57,606-57,032-55,94217,382-51,618-57,463-26,088-20,672-37,027-40,256-28,101-17,784-50,544-59,749-32,52219,863-18,594-12,040-16,732-2,897-20,426-14,339-14,149-14,768-16,685-12,239-6,6302,094-3,354-3,533-3,4697,4822,6644,3391,716-5,154-3,164-5,716-3,937890-3,458-5,489-3,741259605110662,212-5,975-5,607-60710,659327-649-145
116,83369,58025,490229,680257,130179,98095,47055,588450,221351,197243,072588,148530,365363,50085,10023,9004,0823,1472,74777,000--------170----460--------------878787------------------4949--------0--
7074642731,8548856392332,4042,2421,7347,0012,2461,23767219020419716410628833----458012089----------------------------------------1414----444--
00062922--4499441------122231004--------------100--761--1110----------------121231
----------------2,5002,5002,500--------373--------------------------------------161616------------------------------0--
----------------------1,342--------------------------------------------------5,793------------------------------0--
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117,54070,04525,763231,540258,044180,64195,70358,036455,062355,435252,578591,738531,602364,17285,29024,4794,2813,3132,85477,29133004631701208946000010001101095,897--1110--------6363----161671
8,4062,0051,3054,9161,5099559575,0791,1616263217,2551,4622,1431,0314,8673,1221,5983235,3612,161943283,0561,1111,180641,488993218453394363971,1611,02117859140835949333--1------000--
157,023100,25352,710209,160229,860150,62878,67028,704405,585332,723232,920684,812606,330431,260175,00025,4334,0003,700--82,7172,9172,350--4,2004,2004,2004,200--------1,0001,0001,0001,0001,0431,0431,043----4040----------------------0--
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----------------9,4643,1732,000--1,80013,200--6,697--------------20,506------------------------------40--------------------------0--
------------------------------------------------------------------------00------------------------------0--
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165,428102,25854,015214,075231,369151,58379,62733,782416,210336,522235,241692,067609,592446,603176,03136,9977,1225,29832388,0785,0773,2932827,7625,3115,3804,2641,4889932181,4531,3941,3631,0962,2042,0631,221591801239949333--1------000--
-47,888-32,213-28,25217,46526,67529,05816,07624,25338,85118,91317,337-100,329-77,990-82,431-90,741-12,518-2,841-1,9852,531-10,787-5,044-3,293-28-27,299-5,140-5,260-4,175-1,028-99-32-18-1,452-1,393-1,363-1,096-2,094-1,9544,676-59-179-122-98-49-3-3-3--6263----161671
4,917----1,207978978--35,44435,64728,78528,785116,097114,121114,121113,921--------1,8751,8751,875--34,250------35,72935,037-------5----------------------------------------0--
100----229------------------------------1,875------------------------------------------------------------------0--
------100,83514,51810,773--691841512--1,2171,2171,2171,21715,9003,8001,0001,0002,7645,6048011,1669,680------2,0002,3132,0002,0003,0003,0003,0003,000------------------------------------0--
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--------------------------------------2,128----981479------3,428867867867--------11,34617,17117,17117,1715,830--------------------------0--
4,91700102,04215,49611,751036,13436,48729,29728,785117,315115,338115,338115,13815,9003,8001,0001,0006,7677,4792,6762,14744,40900041,15738,2162,8672,8673,0002,9953,0003,00011,34617,17117,17117,1715,830--------------------------0--
5,3835,3834,9809,313179179179512150----13,91713,16112,60012,6006,4365,3874,3703,6158,1939,3736,1476,07414,639------4,0004,2842,0002,0001,0001,0001,000--13,37813,36830307000--5,9762,87070501,6741,4061,376--2,2142,096876298
9,2609,260425,4405,2735,100238104--1801129579349213174133252202128907664949--82817135139100601639126029----------131996633205173139--558507282171
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386799202202----5,996201186--1,00066156----------1,163----4223,391241241--44--------3636--1,1896,3326,1805,825----------------------------0--
15,03014,7225,03114,9565,6535,2791816,546361190015,09813,33812,85112,6796,7855,6004,5443,7489,6089,5756,2756,58518,79629029004,1264,3652,0712,0351,1391,1361,0961614,95819,9606,2395,8557000--6,1082,969136831,8791,5781,515--2,7712,6031,158468
-10,112-14,722-5,03187,0869,8426,472-18129,58836,12629,10728,785102,217102,000102,487102,4599,115-1,800-3,544-2,748-2,841-2,096-3,599-4,43825,613-290-290037,03133,8517968321,8611,8591,9042,984-3,612-2,78910,93211,3165,760-0-0---6,108-2,969-136-83-1,879-1,578-1,515---2,771-2,603-1,158-468
384-31535710---0------1-00-0--000332-322-10-19-1-321-0-16-16-15-417-1------------------------------0--
-115,568-103,964-89,256121,986-15,043-21,923-10,19333,16937,9507,76418,020-15,895-26,535-39,693-20,80416,460-23,236-17,569-16,949-16,523-27,562-21,229-18,619-16,433-22,126-17,808-10,80738,09330,401-2,769-2,6567,8753,1144,8653,599-10,859-7,9009,8917,3206,470-3,581-5,588-3,790-5,851-2,367-29-17395-7,490-7,122-6077,904-2,260-1,799-613
192,272192,272192,27270,28670,28670,28670,28637,11737,11737,08537,08553,01253,01253,01253,01236,55336,55336,55336,55353,07553,07553,07553,07569,50851,97951,97951,97913,88613,88613,88613,8866,0116,0116,0116,01116,87016,96513,59813,5987,1287,1287,1287,12812,97912,97912,97912,97912,58412,58412,58412,5844,6804,6804,6804,680
76,70488,309103,017192,27255,24348,36360,09370,28675,06744,84955,10537,11726,47813,31932,20853,01213,31718,98319,60436,55325,51331,84634,45653,07529,85334,17041,17251,97944,28711,11711,23013,8869,12410,8769,6106,0119,06523,48920,91813,5983,5471,5403,3387,12810,61212,95012,96212,9795,0945,46211,97712,5842,4202,8814,068
--22,083--26,204--6,728--21,557--3,828--12,471--113--17,600--675--12,207--1,882--9,768---683--5,210--2,464--4,674--2,026--24,710--588--721---74901,626---2,547---5,327---890--1,092---608--
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--1,309--5,636--1,864--2,521--332--2,306--1,081--1,261--1,297--680--584--507--253--122--113--235--27---94---196---31--5---91--94--2,816--522---4,110--122--
--203--1,251--366--1,186--370--1,052--520--1,108--529--884--466--729--334--688--334--658--320--1,164--268--487--2480539--272--635--339--714--368--
--2,566--4,466--2,104--3,242--1,536--2,387--874--1,377--597--977--398--348--123--53--3--8--1--3--1--2--1--0------------------0--
--114--168--25--111--55--110--29--133--46--67--30--127----------------------20--17------------------------------0--
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---6--50---7--3---5--10------6--1--110--1---3--10--2------1--0---2--0--27--0--1--1----------31---0--
--------------------------4--6------0------15--------------------------------------2--2--------------0--
---19,118-----------258------258-----------------------------------------------129---4----------157--157---116---62---48---22--
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--298---134---1,565--284---1,125--180--95--265--87--261--142--347--7---25---41--91--10--1,074---252--380--263--2,295--1,215--2,465--1,179--2,266--1,054--
--70---1,570---304---2,708---172---2,329---868---250--25---255-------401---81---1--54--83--44---255--195-----------112---112---14--49---53---4--
---1,381--5--344---777--5---79--0---74---44---95--1---42---30---17--1---10---0--32--52------------------------------0--
--11,590---28---14---46---14---26---13---38---19---55-------70------------------------------------0-24---24--17--9--6--0--
--14,088--28,613---37,132---63,143---34,654---14,498---8,508---51,484---16,960---34,027---9,925--2,583---723--801--1,313--2,212--4,557---7,047---2,485--1,149---2,293---919--336--1,310--939--869--230--
---38,968---56,210--7,413---59,245---26,267---50,440--4,524--11,960--7,532---17,540---36,232---35,842---1,530---12,916---3,075--1,551---820---9,946---3,308---2,571---3,30601,846--661--1,516---7,593--11,593---1,469--
---49,881--7,679---37,287--75,601--16,712--30,691---57,602--34,992---5,806--33,889--28,313--7,165---9,919--8,176---4,699---2,020---1,826--9,957---719--887--2900502--56---1,091---99---1,702---319--
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------1,252------1,001---857--125------2,999---------------------------------------24,640--128---160--52---5,562------------------0--
---57,032--17,382---57,463---20,672---40,256---17,784---59,749--19,863---12,040---2,897---14,339---14,768---12,239--2,094---3,533--7,482--4,339---5,154---5,716--890---5,489--259--110--2,212---5,607--10,659---649--
--13,146------------------------------------------------------------------------------------------------------0--
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76,70488,309103,017182,25855,24348,36360,09370,28675,06744,84955,10535,08526,47813,31932,20853,01213,31718,98319,60436,55325,51331,84634,45653,07529,85334,17041,17251,97944,28711,11711,23013,8869,12410,8769,6106,0119,06523,48920,91813,5983,5471,5403,3387,12810,61212,95012,96212,9795,0945,46211,97712,5842,4202,8814,068
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