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退市大控 (600747)

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流通市值: 市盈率: 52周最高:0.27 52周最低:0.24

退市大控(600747) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
46,37039,30510,86036,11030,12628,50323,9619,608155,54087,3452,010110,803101,73215,1004,416197,389183,897170,04751,041222,626214,30450,2672,22852,64749,94347,5082,08446,30912,37910,4385,21135,21926,25514,6465,28555,64431,01424,70212,24063,88246,66331,05615,98787,82559,13937,61017,18568,60348,68032,15313,41060,27647,50631,06317,675116,34084,47346,78414,099
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------------------------------------------------------------------------------128------141--------------0--------------
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17887563413551268774543052281671001511363561551203837138116108941504834046385053213217529817313684197179131403343082441653512401346878429717501,5351,2171,050385
6,3344,8314349,5851,2354395084,66184,09455,8672719,6543,7994,4239959,2877,2536,0243,1846,0084,7014,5992,1114,3266,7202,9691,79829,96633,44226,0973,75624,22923,60014,1291,50342,41414,92214,6857,28711,06212,7409,0392,42517,42715,43410,0142,38214,6658,0954,4188,22564,02443,54248,2293632,6372,6405684,658
52,88244,22311,29945,75731,40228,97724,47414,395239,720143,2862,336120,763105,75819,6895,511206,827191,286176,10654,232228,789219,12454,9044,37657,11156,78050,5853,97676,42546,30336,9399,03060,29850,38828,9076,96498,35546,10939,52419,61175,27059,58340,22618,451108,14974,88147,86719,73183,61957,01536,70621,703125,08391,34479,46718,038120,51288,33048,40219,143
42,16835,8729,40835,07028,62327,19123,60214,950223,764133,878490106,95498,33712,9663,189198,601217,541206,97186,784252,599227,93550,0141,424122,29994,24457,9871,39179,9748,5666,6633,18318,74828,86713,0023,84633,53518,27514,1666,93830,91922,16414,0746,17040,09025,70114,5537,21240,15131,75226,06111,45740,81632,63622,71519,21294,17857,20033,73313,596
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1,6221,0445032,6211,6541,0217402,5471,9451,3126042,8121,8341,4838018,9156,9795,3441,1355,0163,4242,3331,4835,7124,5032,7371,4399,3978,1346,8652,3279,7748,5925,7383,56015,79011,5377,8563,71016,68512,5868,2404,05915,4379,3896,3003,28414,32010,5907,4884,38213,5619,4766,6184,25912,1869,1736,3323,566
5,8615,37248127619115793350534386247619343218161359312253155362298228975214372632357504464302221,3771,4321,0662623,6883,0331,8888869,4528,8626,4952,5029,5207,2354,8041,6897,8515,4822,3171,1986,8825,7044,6151,8986,1814,2921,604886
3,1971,9309457,9265895902332,25719,81414,4255,5299,8911,5123,77555612,5646,8606,7367934,7786,9922,7525908,2365,4013,8511,5619,8549,3248,6651,67928,96719,03515,6724,94420,4566,0174,7091,47530,71227,52021,81118,86814,78823,02215,5127,11542,16329,34325,38829,18719,5453,7802,0944,0567,0085,9753,2542,843
52,84844,21711,33745,89231,05828,95924,66820,105246,057150,0006,870120,275102,02618,4434,707220,440231,691219,30488,867262,755238,64955,3283,594136,769104,58664,8384,62599,97526,46922,6237,41158,86657,92635,47812,61373,46938,86128,61913,01087,76771,13150,61931,60079,83565,34741,16919,299104,48677,16761,25446,22480,80351,59536,04229,424119,55476,64044,92320,892
346-38-13534418-194-5,710-6,337-6,714-4,5344883,7321,246804-13,613-40,405-43,198-34,636-33,966-19,525-424783-79,658-47,806-14,254-649-23,55019,83414,3161,6191,431-7,538-6,570-5,64924,8867,24810,9056,601-12,497-11,549-10,393-13,14828,3149,5346,699432-20,867-20,151-24,548-24,52144,28039,74943,425-11,38695811,6903,479-1,749
----------------------3,146--------------7,800------20,000------7,406----------------------12,27212,27212,27212,272--------36,39436,39436,39436,3949,0838,0648,064--11,1454,0044,0044,000
--------------1,100------------------------122----9898----1,3671,5561,4591,4597373----195------330330330----------1801801801809644362711736566566563
------11------------711-130--19,7045,00331733--8,521--0000----300014148383767633574719023190--8522
------------------------------462980980----2,8002,800----------14,44915,31415,314--7,5527,5527,552--19,250------------------------------2,205--------------
----------------2,6402,6402,640----------34,00034,00034,00034,91579,90034,00034,000--------17,300----------------------------------------------0------37------
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00011001,1002,6402,6402,6403,15211-146534,98034,98034,00152,41987,82536,80334,00120,1041013049,04216,87016,7731,4597,6267,6267,552019,44800012,61612,61612,61012,2748376763336,63136,62136,59336,57412,2758,5198,33617311,8474,6654,6614,006
161515171644560270239183908977141402925973736324202911881336354--211159063393,8672,0301,0417309,0115,2174,4165675,7991,5029992013,3332,3329522889,0002,4231,7151,01512,5759,9817,2451,924
----------------6----------------------500----2,2502,2502,250--3,658450450----------6,700--------------6,600------17,48818,50018,5005,00013,62512,50012,500--8,7757575--
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-----------------11-11----------------------------------------------------------------------------------7,893--------------
--------------------------------------34,00079,90079,90079,90034,000--------2,8112,811--12,142--------------8,227----------------------09,2009,200142,000------
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16151517164456026612918390897714140292534,09780,43779,93679,93236,6702,5412,438134,0223,3143,2612112,25690633910,5672,0301,04173017,2385,2174,41656712,3991,50299920120,82120,83219,4525,28830,51824,12323,4151,02923,35010,0567,3201,924
-16-15-15-17-16-4-45402,3742,6282,6312,969-89-89-8-24934,84134,95133,97618,3227,389-43,133-45,931-16,566-2,441-2,435-1345,02113,55613,5121,438-4,6307,5367,489-398,881-2,030-1,041-730-4,6227,3998,19311,708-12,316-1,426-922-16815,81015,79017,14131,286-18,243-15,604-15,079-857-11,503-5,391-2,6582,081
--------------3------------------------------136,600136,600136,600------------------150------5,0005,000--------------------1,5641,5641,564--318------
--------------3------------------------------------------------------150--------5,000--------------------1,5641,5641,564--318------
200200--4006004004005,7455,7454,0004,00020,6009,6005,6004,00044,44325,60021,60018,00039,23025,60019,60018,00027,23027,2308,230--47,10021,10016,000--63,90028,71924,2501,25086,43370,06547,400500116,78471,18429,2797,082105,38863,81732,8005,000117,77558,80027,8009,021108,43578,91050,21019,004153,63392,45263,35215,150
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------2,5002,0002,0002,0001,540--------4,0002,000--1,0005,0003,0003,000--6,0003,0003,000--------10,46220,87910,4172,41715,98318,56615,9835,81714,00014,00014,000----4,0004,000----1,030500----------0------14,6719,0968,837--
20020002,9002,6002,4002,4007,2885,7454,0004,00020,60013,6007,6004,00045,44330,60024,60021,00039,23031,60022,60021,000163,830163,830144,830057,56241,97926,4172,41779,88347,28540,2337,067100,58384,06561,400500121,78480,18433,2797,082105,38864,84733,3005,000117,77558,80027,8009,021109,99980,47451,77419,004168,621101,54872,18915,150
------2,4112,6112,0002,0005,7505,6004,0054,00020,6009,6005,6004,00047,60025,60019,60018,00037,60026,23020,23018,00325,10025,100----64,40021,40016,0884372,38231,15425,885324111,75271,12653,4124,88595,43160,08633,10010,177112,76671,60937,6325,407115,72862,44029,3409,045132,750102,17068,91013,507117,40187,36960,39214,795
------343434241,5051,3941,1107431,8981,5731,0156292,9461,8191,2706133,0422,2621,4277423,1222,4921,7226944,2843,8312,3969986,7743,9633,1951,5307,8483,9343,1821,3287,9603,7072,4291,1987,1015,1643,1531,4759,1895,0423,5381,7638,2964,5214,1261,4037,1684,1862,8851,240
--------------------------------------------------------------------------560--960------960960------------201--------------
----------------------2006,0002,000--1008,0006,0004,0003,2006,0003,0003,0003,000--------12,83412,8344,83415,46213,04513,045--15,98312,783----10,0004,0084,000--4,000------------1,1800------21,19720,32714,260--
0002,4452,6452,0342,0247,2556,9945,1154,74322,69817,1738,6154,62950,64635,41926,87022,61343,84234,49224,65721,74531,22227,5921,72269468,68438,06531,3185,87594,61848,16242,1241,854135,58387,84356,5956,213113,39167,80239,52911,375123,86776,77340,7856,881124,91767,48232,87811,988141,046106,69173,03614,910145,766111,88277,53716,034
2002000455-4536637634-1,249-1,115-743-2,098-3,573-1,015-629-5,202-4,819-2,270-1,613-4,612-2,892-2,057-745132,608136,238143,108-694-11,1223,914-4,901-3,458-14,735-877-1,8915,213-35,000-3,7784,805-5,7138,39312,383-6,249-4,293-18,480-11,926-7,485-1,881-7,142-8,682-5,078-2,967-31,047-26,217-21,2624,09422,855-10,334-5,348-884
-2213-70-2-7-4-8-8-8-14-8-5-4534647264739213-72-298-6-75-47-40-40-89-20-25-36-98-51-37-21-74-35-32-18-10-10-21-30-70-73-63-1-146-47-47-9-153-122-32-29
197192-51297283377170-5,141-5,220-5,209-2,6541,34462137164-19,012-10,337-10,471-2,246-20,209-14,990-45,593-45,89036,31285,963126,428-1,36110,27437,25622,887-441-18,023-899-997-512-1,3311,38914,633136-8,7998,199-8,481-5,752-2,492-3,828-1,729-1,647-12,269-13,116-12,5483,797-5,155-2,1197,037-8,15812,157-4,157-4,560-582
8518648645675675675675,7085,7085,7085,7084,36536436436419,37627,77627,77627,77647,98547,98547,98547,98511,67311,67311,67311,6731,3991,3991,3991,39919,42219,42219,42219,42220,75320,75320,75320,75329,55229,55229,55229,55232,04432,04432,04432,04444,31344,31344,31344,31349,46849,46849,46849,46837,31137,31137,31137,311
1,0471,0568138648519457385674894993,0545,70842750252936417,43917,30525,53027,77632,9952,3922,09547,98597,635138,10110,31111,67338,65524,2869581,39918,52318,42518,91019,42222,14235,38520,88920,75337,75021,07023,80029,55228,21630,31430,39732,04431,19731,76548,11044,31347,34956,50541,31049,46833,15432,75136,729
---2,284---229,139--98---156,475---1,453--3,190---1,875---9,787---3,687---8,314---3,673--1,359---4,822--4,218---1,940---13,110---4,845--3,405---3,345---17,453---7,307--5,787---9,8050-35,7080-8,922--14,162---7,437--2,551---851--
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--1--3,992---55--123--814--274--235--2,849--289--1,033--5--1,210--370---950---293--4,116--421---3,056---1,284--10,327--4,888--3,655--3,123--20,632--387---73--476--1,753---1,498--
--67--179--95--211--101--669--272--878--496--1,039--528--1,157--598--2,113--1,263--2,976--1,616--4,805--2,344--4,833--2,273--5,977--2,47005,96203,057--6,468--3,295--8,134--5,166--
--13--28--14--27--13--61--31--62--31--64--35--64--34--162--93--301--150--298--149--360--106--265--80--433--108--218--96--877--531--
--63--205--102--209--107--353--33--614--129--231--156--301--112--36--31--60--45--170--93--62--66--127--57--43------0--------------
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-------7,301---------------1--1--2--1--115--3--10---1---9,700--1--125--108---9---0--23---1,438--21--14--129---8---357---3---19--1--
---0------1------------------------------------------------------------------7------4--------------4------12------
------41----------------------------------------------------------------------------------------------0--------------
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--4--3,677--1,648--2,943--1,110--2,102--1,062--2,939--1,270--2,128--1,427--3,122--1,722--4,284--2,396--6,774--3,195--6,648--2,622--8,200--3,267--6,141--2,993--8,798--3,607--8,281--4,115--5,386--2,874--
------13--9--555--18---7,335--19---59---108---710---554---10,335--53---2,851---3,100---3,209--184---7,056---1,762---2,185---1,492---4,135---1,344---2,411---78---13,674---246---8,401---2,125--
---------------------------------------------------------------332---199--204---12--440---103---271-------83---10---515---48--21------
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