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兰州民百 (600738)


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流通市值: 市盈率: 52周最高:11.26 52周最低:5.06

兰州民百(600738) 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
127,05387,36941,331170,646134,55996,09050,213185,470141,57599,28937,929135,23890,27355,16031,395118,79789,84359,47833,627126,97996,64762,30535,558154,993118,16180,42447,985158,829116,40177,01246,345149,188104,22572,36744,022116,79479,09151,62431,58089,63362,81240,48424,61878,57953,62735,34223,78366,56648,05431,27019,69454,27337,94726,23015,732
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----------------------------------------------------------------------------------0----------0------0------
116116--4474730646464----52------672----------------------------------1----------0----------0------0------
9,8938,5971,6022,4313,0501,7481,2432,8683,2961,8314792,4854,9367421,0331,6751,9421,5984212,6802,6081,0943623,2802,3151,6357501,3601,8449275261,0505256263791,8051,6936664538217635884811,0216824763121,2425203412651,849884752398
137,06196,08242,932173,121137,68397,91251,456188,401144,934101,18438,408137,72295,26155,90232,428120,47291,85261,07934,048129,65999,25563,39935,920158,273120,47682,05948,735160,189118,24577,93846,871150,238104,75172,99344,401118,60080,78452,29032,03390,45463,57541,07225,09879,60054,31035,81724,09667,80948,57431,61019,95956,12238,83126,98216,130
75,54155,58736,440124,888101,96269,69943,953128,113100,74366,22842,398115,06987,88561,35636,810114,54188,16361,13635,401118,05192,71659,57035,620130,217102,88273,07637,099126,22397,58667,48237,317113,39783,96660,06135,72383,39960,92039,88623,00863,38947,22232,02817,54957,37244,87331,60818,25447,97935,99223,77411,20340,80729,87819,9199,791
----------------------------------------------------------------------------------0----------0------0------
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7,6445,8143,63011,2748,9196,4055,4469,3067,2145,2512,9306,8755,5944,0662,7876,9015,6294,2292,8827,2705,9604,4913,0787,0265,5164,1702,8245,9424,5583,4242,2414,9883,6562,8612,0013,3342,7731,9506402,7352,1141,5401,0842,7122,1721,5639342,0841,5891,2034401,9471,4271,219718
49,99745,34033,96718,03316,17613,5003,85119,97916,78411,6742,6158,4565,6143,5661,8768,9186,8504,6552,84811,0208,8246,4102,42910,0368,4256,5452,6428,1056,7575,4752,9276,3743,9213,1452,2054,9693,7392,1721,7253,4932,4031,8831,3602,5091,8591,4141,0892,9422,1601,7881,5052,4061,7601,4111,168
8,0546,3542,7496,1177,8594,7692,9056,1986,7313,8041,0463,7435,7962,1391,0603,2462,9041,9431,0065,4063,2313,3161,4087,2695,4102,8088234,7334,6502,5501,2894,8693,0372,9761,6147,2825,7151,7449272,6693,6932,3789793,5562,2481,8269303,3271,6581,5878144,3883,0592,737566
141,235113,09576,786160,311134,91694,37356,155163,595131,47286,95748,989134,143104,88971,12642,534133,606103,54671,96342,136141,746110,73173,78742,534154,548122,23486,60043,388145,004113,55278,93043,773129,62894,58069,04341,54298,98473,14845,75226,30172,28655,43137,82920,97366,14951,15236,41021,20756,33241,39928,35213,96149,54836,12525,28612,243
-4,174-17,013-33,85412,8102,7673,539-4,69824,80613,46314,227-10,5813,580-9,629-15,224-10,106-13,134-11,694-10,884-8,088-12,087-11,476-10,388-6,6143,725-1,758-4,5415,34815,1854,694-9923,09820,61010,1713,9492,85919,6167,6366,5385,73218,1698,1443,2424,12613,4513,158-5922,88911,4767,1763,2595,9986,5742,7061,6963,886
--------165,708------------------------------------------------------------272272--------0----------6,300------0------
---------------37--------------9696----483483----6363----375375------------191191--------0----------1046026--525252--
3512873,0448111--10717----1--1--457------222--67756--27514312701,2978436274003,944708696590003132320169315,6571,716115--
7,338----234,462--------------------------------------------------------------------------0----------0------0------
6,4656,459--6,09612,0576,000------------------------------------32--------------------------------0----------0------0------
----------------------------------------------------------------------------------0----------0------0------
14,1546,7463,044240,639177,7666,001069170010105539600485485201301706065051812701,2978436274004,4071,1716965900031323206,420682915,7101,768167--
4,5942,9021,6238,9015,7854,4792,8965,8942,748732374,0673,5333,1462,2743,9481,9081,3636863,5252,4077503572,5501,0718256444,0802,5211,3244502,7472,1701,3233294,6773,8382,3057264,5631,8291,1848909,2678,8028,1462,6296,9814,6393,6942,7795,7782,3631,182770
----------------38,956------------2,954--------------2,7042,704--------------------5,950----------0----------6,300----1500------
----------------------------------------------------------------------------------0----------0------0------
--------------38,956------------------------------------------------------------------0----------0------0------
53--------------------------------------------82077----------------5--259--------0----------0------0------
----------------------------------------------------------------------------------0----------0------0------
4,6462,9021,6238,9015,7854,4792,89644,85041,704732374,0673,5333,1462,2746,9031,9081,3636863,5252,4077503576,0743,7828326444,0802,5211,3244502,7472,1701,32333510,6274,0972,3057264,5631,8291,1848909,2678,8028,1462,62913,2814,6393,6942,9295,7782,3631,182770
9,5083,8441,421231,738171,9801,522-2,896-44,781-41,687-732-37-4,066-3,533-3,145-2,274-6,350-1,813-1,363-686-3,040-1,922-748-357-5,944-3,611-826-644-3,430-2,003-1,197-450-1,451-1,327-69666-6,220-2,925-1,609-721-4,553-1,828-1,184-890-9,236-8,771-8,114-2,629-6,861-4,570-3,665-2,929-69-595-1,015-770
--------------39,54439,54439,544--------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------0----------0------0------
55,00045,00045,00047,00037,00020,00010,00035,00030,00020,00010,00038,50025,0005,0005,00035,10130,00020,000--30,27130,06210,000--------------------------10,00010,00010,0005,00025,00025,00020,00015,00032,50032,50016,50011,50033,80027,0005,000--28,80022,0001,000--
----------------------------------------------------------------------------------0----------0------0------
------23,96823,968------------------------------------------------------------------------0----------0------0------
55,00045,00045,00070,96860,96820,00010,00074,54469,54459,54410,00038,50025,0005,0005,00035,10130,00020,000030,27130,06210,000000000000000010,00010,00010,0005,00025,00025,00020,00015,00032,50032,50016,50011,50033,80027,0005,000--28,80022,0001,000--
20,30010,30010,300111,74075,74015,2502,25046,63536,37524,25010,00035,16930,169----20,20220,000----10,00010,000----5,0005,0005,0005,000--------5,0005,0005,0005,00018,00018,00018,00013,00033,00026,00026,00014,00037,30034,30014,8003,80031,80025,0002,0001,00030,80024,0001,0001,000
127,203125,883124,82145,70013,45611,5951,87110,0547,9666,3384441,8881,3787184641,4357686432984,1673,7413,583--4,4754,4744,4744830322815175281208141736773823331541,3761,0898434512,4971,8951,2925932,1751,5479604951,9201,423933462
----------------------------------------------------------------------------------0----------0------0------
16,5822,9872,987--------308308----------------------------------------------------------------0----------0------0------
164,086139,170138,108157,44089,19626,8454,12156,99744,65030,58810,44437,05831,54771846421,63720,76864329814,16713,7413,58309,4759,4749,4745,048303228151755,2815,2085,1415,07318,67718,38218,33313,15434,37627,08926,84314,45139,79736,19516,0924,39333,97526,5472,9601,49532,72025,4231,9331,462
-109,086-94,170-93,108-86,472-28,228-6,8455,87917,54624,89428,956-4441,442-6,5474,2824,53613,4649,23219,357-29816,10316,3216,4170-9,475-9,474-9,474-5,048-303-228-151-75-5,281-5,208-5,141-5,073-8,677-8,382-8,333-8,154-9,376-2,089-6,843549-7,297-3,6954087,107-1754532,040-1,495-3,920-3,423-933-1,462
----------------------------------------------------------------------------------0----------0------0------
-103,751-107,339-125,541158,077146,519-1,784-1,715-2,429-3,33142,451-11,062957-19,709-14,087-7,844-6,020-4,2757,110-9,0729762,923-4,719-6,972-11,694-14,843-14,841-34411,4522,463-2,3392,57313,8783,636-1,887-2,1494,719-3,671-3,404-3,1434,2404,227-4,7853,784-3,082-9,308-8,2987,3674,4403,0591,6341,5742,586-1,312-2521,654
214,512214,512214,51256,43556,43556,43556,43558,86458,86458,86450,65849,48049,48049,48050,85355,50056,77255,50056,77254,52454,96354,52454,95866,21766,21766,21766,21037,98837,98837,98837,98824,10924,10924,10924,10919,39019,39019,38419,38415,14415,14415,14415,14418,22618,22618,22618,21813,78613,78613,78613,78611,20011,72011,72011,720
110,760107,17288,970214,512202,95454,65154,72056,43555,533101,31539,59750,43729,77235,39443,00949,48052,49762,61047,70055,50057,88649,80547,98754,52451,37451,37765,86649,44040,45035,64840,56137,98827,74622,22221,96124,10915,71915,98016,24119,38419,37110,35918,92815,1448,9189,92725,58618,22616,84415,42015,36013,78610,40811,46813,374
--11,855--158,423--7,136--14,345--8,114--6,244--4,005--8,448--5,489--10,392--5,892--11,040--6,527--5,969--3,825--4,702--2,893--3,800--2,257--2,467--1,48902,782--1,946--1,558---260--2,377--2,289--
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------366------75--1--179--24--165------79-------0------594------48------19------20--0--46------8---26--11------
--4,503--14,935--6,166--14,988--6,879--5,746--2,728--5,310--2,283--5,530--2,425--6,636--3,113--5,164--2,262--4,980--2,519--4,958--2,395--4,746--2,42903,834--1,850--3,478--1,786--3,303--1,517--
--15--17--7--14--107--12--5--11--5--8--4--8--6--15--8--15--8--14--7--14--7--7--9--0--9--0--33--
--455--627--789--672--340--204--100--1,443--482--495--328--406--387--517--272--454--168--414--181--248--113--156--55--0------0------
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--70--189--200--5------296---1--159------297--2--163--14--123--204--492--346--1,090--1,129--70--0--6--217---61---2---398---492--
------131------322------------------------------8--------------1--1--82------245--0--262--197--1,390--1,384--399------
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----------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------0----------0------0------
--1,158--6,498--3,656--7,455--3,634--1,803--958--1,517--750--502--85--48--164--304--177--275--163--638--279--1,376--826--2,497--1,297--2,175--1,041--1,920--928--
--2,187---184,619-----------------------96-------483-------63-------375---------------537---511--26---60---1,424---1,560---608---108---252---112--
--1,199---393---72---2,044---0--63---6---29---169--58-------19-------48------13-------43------139--0---12------49---134--645---172--
---9--3,400--------------------------------------------------------------------------000------0------0------
--20,722---29,211---9,671---38,347---7,376---41,371---16,257---19,553---8,509---14,714---3,616---4,498---1,019---2,803---1,044---4,295--233---2,445---310--121--548---1,440---484---718--311---184---151--
---8,714---1,873---16,100---2,411---24,417--881--114---689---395--947--243---1,411---3,811---1,240---386---558---1,878---540---62--704---650672---439--3,955--576--260--1,785--
---50,468--44,321--11,428--29,733--25,814--29,523---6,894---9,821---10,819---15,198---15,751---8,593---9,911--6,964---6,300--14,483---493--12,166--1,172--7,994---2,04406,064---3,589--250---1,319---1,506---3,930--
----------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------0----------0------0------
--15--------------1,131-------------------------------11-------10-------10--------------0-------91--0------0------
---17,013--12,810--3,539--24,806--14,227--3,580---15,224---13,134---10,884---12,087---10,388--3,725---4,541--15,185---992--20,610--3,949--19,616--6,538--18,169--3,242--13,451---592--11,476--3,259--6,574--1,696--
----------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------0----------0------0------
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110,760107,17288,970214,512202,95454,65154,72056,43555,533101,31539,59750,43729,77235,39443,00949,48052,49762,61047,70055,50057,88649,80547,98754,52451,37451,37765,86649,44040,45035,64840,56137,98827,74622,22221,96124,10915,71915,98016,24119,38419,37110,35918,92815,1448,9189,92725,58618,22616,84415,42015,36013,78610,40811,46813,374
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