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南京熊猫 (600775)


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流通市值: 市盈率: 52周最高:9.52 52周最低:5.98 H股:9.82(10.3%)

南京熊猫(600775) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
361,783237,180115,758465,259274,997155,537103,189446,599295,017191,78298,549453,114328,179205,160109,106492,181333,282212,901108,417372,372296,247158,13574,248378,348292,822181,73689,068383,424183,826120,63867,202281,736156,765106,92144,698263,582168,048104,37056,374217,828134,49183,51644,496177,306112,90764,89825,530145,02270,75050,95828,205114,67768,17745,20326,113115,30171,08046,41929,135100,29665,567
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5,2853,2011,4368,3773,5551,9277927,7606,1123,7001,2339,0705,7403,6961,9157,0375,6463,0932,2489,2925,2773,1551,9966,1144,6301,3433296,184773485120371922768332,9992,3222,2041,991265--------36419519190162132594176959628350637321220678502
20,64112,5895,20422,97323,93714,5694,00619,35918,40413,5317,83716,62513,41012,4697,07116,99813,15613,1377,07115,35318,41417,3605,14211,48811,9659,4935,14924,2776,1845,1873,52812,70916,12414,7952,2892,1495,2053,5697412,6342,7502,0532,1324,3498,0096,2463,03211,9114,8552,2721,7327,52921,06516,0769,187133,237137,44598,14953,264184,334132,295
387,709252,971122,397496,610302,489172,032107,987473,718319,532209,012107,619478,810347,328221,324118,092516,216352,084229,130117,736397,017319,938178,65081,387395,950309,417192,57294,546413,886190,783126,31070,850294,815173,810122,48447,020268,730175,574110,14359,106220,727137,24185,56946,629181,655121,27971,33928,754157,02375,76753,36229,942123,14790,01061,87535,582249,044208,898144,78082,420285,308198,364
308,108207,04597,954342,185202,553120,07681,217390,219288,242194,808108,225382,485284,657184,854103,767412,403258,907168,80074,672304,727262,798126,34156,167295,019234,733143,17571,632306,127159,953101,89053,665243,721136,81098,88243,331217,767133,39591,60850,793183,511107,77864,03631,805148,52099,39760,18026,56093,68050,32436,66817,700101,73269,27546,58924,27683,32559,78339,17723,46185,59157,528
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40,99322,90218,80657,91139,37419,59112,05355,48738,51126,18915,43251,15434,47824,06613,30149,69230,65120,61511,95348,89631,49019,83311,62552,05732,08221,56411,71450,15325,77917,00210,14330,97226,04617,3549,92027,08822,53814,8768,68326,31320,40813,4098,25020,81118,26512,6876,54819,08015,22311,0026,24319,13416,37011,1336,21216,75613,4369,1325,43015,7458,689
10,1056,7294,45615,76111,9745,6904,08133,37111,6207,6234,66520,03415,41011,5256,91917,16816,4109,7965,94016,18411,8267,8534,77617,30916,54411,7976,36214,4399,7766,2633,42611,2328,5825,8013,5517,7106,9485,1392,53311,6609,3966,7053,4669,5757,3604,7902,8027,4905,3373,5601,5348,5195,0043,1781,7225,3003,2532,1831,0255,5973,750
27,17020,8386,96027,28723,21917,8474,77628,76413,66710,6673,15520,58025,81414,1546,43421,19829,27916,2338,45921,89620,35916,4304,05220,66533,11019,32116,15038,7649,7367,6962,04217,54410,7888,6704,30024,38719,9688,4735,79118,23411,5056,3872,66619,08417,56915,4892,30612,0237,3045,3402,1827,85819,52414,64710,935146,872143,22499,16650,371153,451132,434
386,378257,514128,176443,144277,121163,204102,127507,841352,040239,287131,476474,253360,359234,598130,422500,461335,247215,444101,024391,703326,473170,45676,621385,050316,468195,856105,858409,483205,244132,85169,277303,470182,226130,70761,102276,951182,849120,09767,800239,718149,08890,53746,187197,990142,59193,14638,215132,27378,18856,57027,659137,244110,17375,54643,145252,252219,696149,65780,287260,383202,401
1,331-4,543-5,77953,46525,3688,8285,860-34,123-32,509-30,275-23,8574,556-13,031-13,274-12,33015,75516,83713,68716,7125,315-6,5358,1944,76610,900-7,051-3,284-11,3124,403-14,461-6,5421,573-8,655-8,415-8,223-14,082-8,221-7,275-9,954-8,693-18,991-11,847-4,968441-16,335-21,311-21,808-9,46124,750-2,421-3,2082,283-14,097-20,162-13,672-7,562-3,208-10,798-4,8762,13224,925-4,037
----------------------890------------------------------------------------------------------00000------0063263263200--
7,5786003045,7296034061998,4567,8342,9352,2387,3461,5021,00250511,9927,70466825019,32019,04383934326,07525,5991,1405556,3965,2431,313--22,4541,6501,000--28,51119,918328--16,58813,488----20,82812,7280030,6156560--29,37329,3735,000017,90217,9020023,35813,358
322118605530--3603363191603711101231712--113170991,176405369653265262075733521224132140335208325912335,3765,29822399357726059211292235
------31------547-------------------------------------------------------------------------43-430--00------000--000--
141,04791,00045,000124,60394,73969,23930,000165,642135,00086,00036,000155,000141,00095,00045,000204,600161,750116,75048,400250,500177,800115,60050,000259,600202,950140,95078,500424,280250,988134,54456,32480,897--------------17,50017,50017,50017,500----00--00------000--000--
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148,65791,62145,322130,42395,39769,67630,199175,004143,17189,25438,239163,296142,53996,01345,515216,715169,471117,43048,650269,934197,013116,44950,353286,851228,954142,45879,062430,729256,257135,86256,326103,9711,7251,0733528,72419,941341234,22931,32317,70817,50321,08612,697-39335,9915,9542229,77229,7305,0726018,59318,536633123,65013,593
4,6082,4291,7997,1025,2093,2862,01419,70813,2076,9931,6479,1894,9181,9329279,2323,9502,6531,35810,3997,2324,4522,41219,26610,1107,2784,86918,03315,32911,8236,80017,86413,6399,9836,93913,2855,7483,3811,8714,2254,9193,6342,44611,1526,6104,8912,5868,8315,0383,1637207,4396,0544,3872,5879,4297,1812,8181,35212,50912,562
--------------------------------------30303030------1,000--381381------------------667365----17,555--00--12,19912,199----100000--001,4121,000
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----------------------------------------------1,067------------------------------------------0012,55500------000--000--
133,93888,43840,000144,60394,84260,73922,000159,642125,00099,00050,000146,00096,00096,00050,000224,800186,950136,95066,800229,692172,700111,30050,000250,300195,950134,05070,700471,680302,500173,00094,50080,00055,000----49--------------43--00--00------000--000--
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138,54790,86741,799151,705100,05164,02624,014179,350138,207105,99351,647155,189100,91897,93250,927234,032190,900139,60368,158240,121179,962115,78252,442270,633206,060141,32876,569489,713318,210185,204101,30097,86468,6399,9836,93913,3345,7483,3811,8714,8925,2843,6342,44628,7506,6104,8912,58621,38617,23715,3617207,4396,1544,3872,5879,4297,1812,8181,35213,92213,562
10,1117543,524-21,282-4,6545,6506,185-4,3464,964-16,739-13,4088,10741,621-1,919-5,413-17,317-21,429-22,173-19,50829,81217,051667-2,09016,21822,8941,1312,493-58,984-61,953-49,341-44,9746,106-66,915-8,910-6,90415,39014,193-3,040-1,86929,33726,03914,07415,057-7,6636,087-4,930-2,58314,604-11,283-15,359-71822,33323,576685-2,5269,16411,355-2,185-1,3519,72831
----------------------------------------------11--------------129,440129,824129,824------------------2702700015000------000--00----
----------------------------------------------11--------------------------------------270--00--00------000--000--
--------------9,5009,5009,5004,5009,5009,5009,500--4,5004,5004,500--38,00034,0002,000--23,00023,00012,0008,00023,00023,00010,000--60,90057,40057,40029,20049,37046,39242,27027,57045,04332,62821,23614,20050,70033,64526,33410,69445,40028,00016,20012,20070,35033,50021,70017,200109,23157,90029,60014,200124,55785,667
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1,1841,1843918,5155,5494,3573,42212,4398,5981,9507633,9203,9203,920--17,629--------------442----------------------3,400------------------69808303,1252,613--7,081--0036,007--0064,189--
1,1841,1843918,5155,5494,3573,42221,93918,09811,4505,26313,42013,42013,420022,1294,5004,500038,00034,0002,000023,45223,00012,0008,00023,00023,00010,0000190,340187,224187,22429,20052,77046,39242,27027,57045,04332,62821,23614,20050,97033,91527,03210,69446,38031,12518,81312,20077,43133,50021,70017,200145,23857,90029,60014,200188,74685,667
------5,0005,0005,000--14,00014,00014,0004,5004,5004,5004,500--4,0004,0004,000--34,00034,0002,000--26,00026,0007,000--29,90012,9009,9007,20087,00048,50034,90016,20049,62333,22327,42320,58956,89337,73030,96119,20040,90023,12413,6968,20066,55031,45016,20012,20076,48637,00021,20016,700127,14666,17238,84119,400120,45786,150
2,350----6,0261,599685511,8527,59723111611,1237,3871495711,3447,7171,26340610,3666,849924510,4389,49926913810,4726,3966,160557,3446,4565,6438386,7515,7813,2895513,1782,2601,0985912,8411,8691,0724873,8463,2591,92498110,6627,9826,8361,3645,8114,2492,5811,3625,8565,088
------4,359------4,212------4,400725----4,7381,2161,2164064,1068484454,0123,0722--3,572------49113613613638538524814635469----477--00--00------00205--0098--
157157--2654722844947465135292929--124----------------1,0001,000--5,437------346289113----------131131131--2252,3621281,6599465,7672,1728231,504--0040,863--0066,635--
2,507157011,2917,0715,35210426,32621,66214,2434,62215,65211,9154,6785715,46911,7175,26340644,36640,8492,0924536,43836,4998,26913845,81019,29616,0607,25594,69055,24540,65617,03856,37439,00430,71221,13960,20240,12232,19019,79143,96627,35514,89510,34571,34240,47520,29514,00488,65244,98228,03618,064173,82070,42141,42220,762192,94891,238
-1,3231,026391-2,776-1,523-9953,318-4,387-3,563-2,793641-2,2321,5058,742-576,660-7,217-763-406-6,366-6,849-92-45-12,986-13,4993,7317,862-22,8103,704-6,060-7,25595,651131,979146,56812,162-3,6047,38811,5586,431-15,159-7,493-10,955-5,5917,0046,56012,137349-24,962-9,351-1,482-1,804-11,221-11,482-6,336-864-28,582-12,521-11,822-6,562-4,202-5,571
68-37-36-816-385132-111-41193-107-328-380295-10-355-107-350-167-3826-600-239513-5152117-889-19-18-1-8-14-10-3-13998-2-45-30-16-0---5-52-1-1-3-16-59-29-445-10-23-903230-1
10,187-2,800-1,90028,59118,80613,61515,252-42,897-30,915-49,914-36,95210,05230,390-6,460-18,1544,991-12,159-9,416-3,23928,7883,0688,5302,63614,1451,8301,789-951-78,280-72,730-61,961-50,65893,09456,635129,425-8,8263,42614,315-1,427-4,133-4,8596,669-1,8659,907-16,994-8,669-14,606-11,69414,391-23,056-20,052-255-3,043-8,098-19,767-10,962-22,650-11,973-18,883-5,74930,481-9,578
114,905114,905114,90586,31486,31486,31486,314129,211129,211129,211129,211119,160119,160119,160119,160114,168114,168114,168114,16885,38185,38185,38185,38171,23671,23671,23671,236149,516130,898130,898130,89837,80437,80437,80437,80434,37834,37834,37834,37839,23739,04139,04139,04156,03556,03556,03556,03541,64541,22441,22435,04038,08238,08238,08238,08260,73260,73260,73260,73230,251--
125,092112,106113,006114,905105,12099,929101,56686,31498,29679,29792,260129,211149,549112,700101,005119,160102,009104,752110,929114,16888,44893,91088,01685,38173,06673,02470,28571,23658,16868,93780,240130,89894,439167,22928,97837,80448,69332,95130,24534,37845,71037,17748,94939,04147,36741,43044,34256,03518,16821,17234,78535,04029,98418,31527,12038,08248,75941,84954,98260,732--
--3,854--11,778--3,224--11,369--6,977--21,253--7,604--15,617--6,563--16,901--7,700--18,912--10,959--19,643--8,601--18,837--8,461--13,602--5,477--11,610--3,857--754---692--1,902---4,89103,88002,585--8,909--3,2731,6299,408--
--------------------------------------------------------------------------------------------------------------719--00----
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--422--1,396--348--4,331--1,321--221--133--1,613--790--947---139--2,643--66--3,295--886--5,696--221--3,574--320--1,786---354--4,403---139--2,044---449--3,581--1,806--3,845--2,88501,745--
--4,279--8,927--4,557--8,138--3,122--1,343--3,507--8,336--3,877--8,433--3,822--7,321--3,330--6,008--2,422--5,300--2,894--5,389--2,684--5,178--2,501--4,208--2,131--4,329--2,14504,08101,957--3,934--1,8928863,328--
--887--1,249--1,124--1,184--537--6,958--440--863--429--861--23--511--153--273--110--277--141--163--62--148--79--140--64--189--106--198--70--112--3617420--
--197--389--183--149--38--805--159--390--205--358--108--289--121--209--------------------------------------84--45--89--45--74--2634--
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--65--5---13---38---19--234---18--67---3--185--1--27--61--19--0--8--132---28--5---94---91--1,155--520---786--78---85---39--1,159--01156--
---7---4---8--33------107------------------1---------------------------------------------------------------22--19--00----
---121---89---57---47---298------------------------------------------------------------------------------------------0--00----
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---2,442---7,447---2,772---6,052---3,223---6,290---3,546---9,044---3,893---10,857---7,120---20,696---10,878---16,132---9,373---14,734---11,204---19,081---10,139---18,819---4,079---9,108---2,929---14,727---1,209---20,128---7,583---23,051---13,955-4,915-22,556--
--13---82--13---273---18---338--11---45--56---198--51---4--1---514--1--572--1---21---246--52--61---373--20--415--30---75---41---64--302-21-112--
--39--21-------3-------4---0---5---3---9---9--7---4---8---4---8---4-------4--32---1--7------------000----0--00----
---24,398--2,919--5,711--2,064---1,065---27,624---47,390---14,020---15,138---1,243---11,102--6,581---5,557---10,240---3,762---11,287---8,973---1,190---2,484---5,009--2,448---6,987---1,028--17,566---902---7,748---5,927---5,957---9,199-6,563-4,466--
---5,697--34,976--8,312---40,708---50,208---21,370---3,966---24,409---2,448---32,919---4,964---27,221---35,564---12,837---13,963---17,289--8,515---38,578---13,981---30,231---12,995---11,945---21,510--647--3,5990-6,2760-15,770--12,703--2,7493,68127,280--
--18,449---3,018---11,891---15,897--12,056--28,866--29,756--36,108--23,472--22,807--19,551--22,148--33,927--13,125--8,411--1,086---10,026--24,764--6,952--13,859--2,384---975--664--9,623---3,61002,75906,622---11,346--4,4195,9783,959--
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--------------------------------------------------------------------------------------------------------------0--00----
--------------------------------------------------------------------------------------------------------------0--00----
---4,543--53,465--8,828---34,123---30,275--4,556---13,274--15,755--13,687--5,315--8,194--10,900---3,284--4,403---6,542---8,655---8,223---8,221---9,954---18,991---4,968---16,335---21,808--24,750---3,208---14,097---13,672---3,208---4,8762,13224,925--
--------------------------------------------------------------------------------------------------------------0--00----
--------------------------------------------------------------------------------------------------------------0--00----
--------------------------------------------------------------------------------------------------------------0--00----
125,092112,106113,006114,905105,12099,929101,56686,31498,29679,29792,260129,211149,549112,700101,005119,160102,009104,752110,929114,16888,44893,91088,01685,38173,06673,02470,28571,23658,16868,93780,240130,89894,439167,22928,97837,80448,69332,95130,24534,37845,71037,17748,94939,04147,36741,43044,34256,03518,16821,17234,78535,04029,98418,31527,12038,08248,75945,68454,98260,7320
114,905114,905114,90586,31486,31486,31486,314129,211129,211129,211129,211119,160119,160119,160119,160114,168114,168114,168114,16885,38185,38185,38185,38171,23671,23671,23671,236149,516130,898130,898130,89837,80437,80437,80437,80434,37834,37834,37834,37839,23739,04139,04139,04156,03556,03556,03556,03541,64541,22441,22435,04038,08238,08238,08238,08260,73260,73265,20960,73230,2510
--------------------------------------------------------------------------------------------------------------0--00----
--------------------------------------------------------------------------------------------------------------0--00----
10,187-2,800-1,90028,59118,80613,61515,252-42,897-30,915-49,914-36,95210,05230,390-6,460-18,1544,991-12,159-9,416-3,23928,7883,0688,5302,63614,1451,8301,789-951-78,280-72,730-61,961-50,65893,09456,635129,425-8,8263,42614,315-1,427-4,133-4,8596,669-1,8659,907-16,994-8,669-14,606-11,69414,391-23,056-20,052-255-3,043-8,098-19,767-10,962-22,650-11,973-18,883-5,74930,4810
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