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轻纺城 (600790)


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流通市值: 市盈率: 52周最高:3.87 52周最低:3

轻纺城(600790) 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
18,06512,2285,26058,22841,35217,22410,218225,442202,635181,2189,59048,32017,69511,2605,31279,77266,24059,78316,51834,37617,39713,1175,08122,19115,11010,7465,223108,42414,52610,3615,286113,861151,77836,8984,70016,5529,4547,1123,09055,43034,60427,5332,45510,87014,32112,3594,70520,32925,98518,8277,93591,28272,38546,97830,882160,648125,44185,68446,684
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
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------------------------------------------------000--000--0--0------------000--2170--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0------1,61900----00
------------------------------------------------000--000--0--0------------000--2060--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
16338189016662342242672217--2611--163333--254------20800051000--0--0----------279000644600212----263235254049547046438
3,3881,1671,2423,0024,2242,5441,8523,03411,1285,7444,4841,9061,1476027739311,5134888806,6008,3396,9564,7373,6414,2964,5152,6262,1479118001,4122,1829,2633254891,0181,6044996161,3027,7391,0691,9639,91210,4543,7717886,67610,2816,8449946,89910,3719,75411,18027,2846,8544,4006,266
21,61613,4336,52061,32045,74219,82912,104228,699214,031186,98414,09150,22518,86711,8746,08480,71867,78660,30317,39841,23025,73520,0749,81826,04019,40615,2617,849110,62315,43711,1616,699116,043161,04037,2235,18917,57011,0587,6113,70656,73242,62228,6034,41820,78224,83916,6005,49427,00536,47925,6718,93098,44484,61056,98642,062188,427132,76590,54853,325
8,9205,2622,46112,87610,8486,8883,42713,7359,7125,8952,72910,4606,8323,9772,1379,2907,5714,5091,9339,6386,6724,2112,01410,7498,2424,0561,8778,6296,6624,0131,2416,8994,6932,6181,3615,3953,3982,24289711,82915,8292,1732,8523,8082,2512,0232,84518,68911,5908,9103,60162,64354,03427,15215,07473,28149,65333,58116,210
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
------------------------------------------------000--000--0--0------------010--00--0--------00----00
------------------------------------------------000--000--0--0------------000--00--0--------00----00
8,5026,2043,96110,3328,0195,8573,8729,1767,2945,2783,5178,9876,9084,9363,3098,5036,6514,8203,1507,0625,2863,8422,5246,3755,2043,5301,6865,0823,6212,6181,2433,7303,0011,9539323,0972,1311,8121,0002,7681,9301,4541,0813,2792,2622,0811,4423,2661,7721,8319478,5395,1763,2091,5738,9826,5453,2913,388
15,71613,6394,72851,71346,91043,02022,87836,38333,37328,81710,94824,88419,33816,58914,33721,43119,99313,6057,09327,71926,00720,4788,26922,98221,41821,2585,36313,33813,23913,0866,0844,3794,4194,1511,1375,9656,0755,6633,8225,2064,6382,0371,2266,6846,0395,5082,3709,9088,5917,5966,12615,5879,3679,7891,37822,18520,18315,6896,657
3,5321,5997392,7883,1851,5681,7066,1998,2652,2811,2514,7802,2041,3137182,6993,1091,4971,3884,3722,0231,2615102,4922,5042,3012,3864,6924,2272,9424,1962,9141,5711,2811,3184,2062,9681,0111,7026,40211,0813,3532,0171,6789,5415,2031,7634,1289,3995,1521,60815,28611,3254,91213,50123,94819,61415,0284,207
36,67026,70411,88977,70968,96157,33231,88265,49258,64342,27118,44549,11035,28226,81520,50141,92237,32324,43213,56448,79139,98829,79213,31642,59837,36831,14511,31231,74127,74922,66012,76317,92213,68410,0024,74818,66314,57210,7287,42126,20433,4789,0177,17715,44820,09314,8158,42035,99131,35223,49012,281102,05579,90245,06331,526128,39695,99567,59030,463
-15,054-13,271-5,369-16,389-23,219-37,503-19,778163,208155,387144,713-4,3551,115-16,415-14,941-14,41738,79630,46335,8723,834-7,561-14,252-9,719-3,498-16,559-17,962-15,884-3,46278,882-12,311-11,499-6,06598,121147,35727,220442-1,093-3,514-3,117-3,71530,5289,14419,585-2,7595,3344,7461,785-2,926-8,9865,1262,181-3,351-3,6124,70711,92310,53660,03136,77022,95822,863
176----114114114114972562408--4984984984981301331311312421,281988--1,2500001,5001,5001,5000--0--0--------1,5001,50000374043701,0630--3,0009,6004,4021,57901371,30000
11,55641411,4711,471349--9,1009,0901,193679,0819,0841,29618,2577,3971,44641,8711,5881,122--4104100010,17913,6902,5141,4959,2589,2589,2582,0402,1222,1222,1222,0405,4241,9071,9071,8521,576606003,0241,7351,6901,4322,14911,008458019996530
0----59253953953920,4460----888484--210111600--1500015,8636,5026,5026,4720000111--47706443743741162,9791,4128--4,0753,0202,0151810,205193280
------------------------------------------------0002732732730--0--028,52421,32421,324--21,676--00236--003,8500----4,355--00510--00
116,19985,85065,649130,807102,29561,43530,36266,14935,44420,25320,253162,601108,67198,02750,93991,34428,95218,2351,59591,67528,60827,5446,038165,64889,62776,98519,641130,12164,70050,00031,500500--027,1064,1644,164--19,240--135030010104706,0720--2,19517,221--004--00
----------------------------------------------------------------------------------000--00--0--------00----00
127,93185,89165,690132,985104,41962,43731,01596,66845,09721,85420,320172,269118,33799,90451,43899,94136,48219,8121,73193,79431,47629,6546,038167,31090,08776,98519,641157,93786,66560,78939,4679,3099,2599,2592,04057,75227,61127,6112,04047,8433,4142,0481,8522,79484748058616,9873,1471,6986,62737,40018,4304,0521811,0551,589820
4,5884,1692,6977,9747,7976,7294,64333,42936,61236,48332,10516,3891,8806795768,9516,1695,0843,78217,44813,49910,2666,43613,5106,7924,5411,18621,88519,0039,2504010,217104,2061,42196811,65211,31610,5533,49815,6523,2381,4481,2905,21816,62415,2805,65224,41816,2058,6904,78413,31016,7096,2424,33813,28212,67411,72813,248
2,8221,2861,250--------420------5006465005005,4001,4001,4001,40031,60231,66331,330----6,9196,91905405405405408108108108102,0002,0002,0002,00013,2652929021,20021,20021,20021,20003,7501,5001,5004,253--9110404,4604,4601,000
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--------------18,18018,18018,18018,1807,791--------------1,2671,552----6,9190003,835000--0--0------------00358--003,7500----17,361--0015,511--00
70,00045,00025,000130,00065,00039,00029,00095,60045,00025,000--116,34483,00062,50032,000112,00047,00026,000--41,000------122,00057,00057,00038,000164,63545,40030,40025,00070,22629,726--0----------100025225202,5600----10,098683,30353160--0100
----------------------------------------------------------------------------------000--00--0--------00----00
77,41050,45528,947137,97472,79745,72933,643147,62999,79279,66350,285141,02485,52663,67933,076126,35154,56932,4845,18291,31646,71541,5966,436142,42970,71168,46039,186190,89564,94340,19025,58081,253134,7412,2311,77813,65213,31612,5535,49828,9173,2681,4781,29026,77638,07736,73226,85230,72819,95510,1906,28445,02216,77710,4564,39128,99317,13516,18814,348
50,52235,43636,743-4,98931,62316,708-2,628-50,962-54,695-57,809-29,96631,24532,81136,22518,362-26,410-18,087-12,672-3,4522,478-15,239-11,942-39824,88119,3768,525-19,545-32,95821,72320,59913,887-71,944-125,4837,02826244,10114,29515,058-3,45818,927146571562-23,982-37,229-36,252-26,266-13,741-16,808-8,493342-7,6221,653-6,404-4,373-17,938-15,546-16,106-14,348
------100100----12012012012016,344------------------------000--000--0--0------------000--002,1280----15,760--002,680--00
------100100----12012012012016,344------------------------000--000--0--0------------000--00--0----15,760--001,072--00
------------------------------21,00021,00021,00021,00021,06021,06021,060----0003003000050050050050067,56066,06051,56045,460104,96097,16070,06050,860154,800135,45690,00076,344113,60088,00053,60033,400188,650128,50083,93030,100238,556173,410121,50055,800
------------------------------------------------000--000--000------------000--00--0--------00----00
13,97313,973--------------------------------------------000--00093,806000--------135--00640100100000----5,013180815,065--01,310
13,97313,97301001000012012012012016,34400021,00021,00021,00021,00021,06021,06021,060000003003000094,30650050050067,56066,06051,56045,460105,09597,16070,06050,860155,440135,55690,10076,344115,72888,00053,60033,400209,423128,51883,93030,108256,301173,410121,50057,110
------------------------------21,00021,00021,000--21,060------18,00016,0006,00002,80050020020031,96031,96024,66024,660102,56079,46060,76044,960123,60099,60064,90044,200139,600121,65677,00050,20098,60085,20049,60028,400186,300129,60085,75642,300267,624175,610110,00038,000
29,35429,3542,97026,38426,39926,399--11,51711,56511,565--10,47010,48810,488--10,73910,70610,755142603394113--18,67917,98417,85831517,56616,10315,67256,8326,7606,2713714,1613,2722,35295610,2819,1968,1201,1194,5153,4022,2871,0794,3983,0102,0198528,9815,3883,8051,4429,2455,9311,1551,558
----2,970----------------------------------------200------1900072000148--72------000--00--0----595--001,717--00
------8,090----------------------------------------29290--2626095,2811,315800580------------029417--002,2390----7,264224,0002,00017,9384,4172,7579,030
29,35429,3542,97034,47426,39926,399011,51711,56511,565010,47010,48810,488031,73931,70631,75514221,663394113036,67934,01223,88731520,36616,62915,898205134,07240,03531,73125,611106,72182,73263,11245,916133,881108,79673,02045,348144,533125,05879,28751,279105,23788,21051,61929,252202,544135,01093,56145,742294,806185,958113,91248,588
-15,381-15,381-2,970-34,374-26,299-26,3990-11,397-11,445-11,4451205,874-10,488-10,4880-10,739-10,706-10,75520,858-60320,66620,9470-36,679-34,012-23,887-315-20,066-16,329-15,898-205-39,766-39,535-31,231-25,111-39,161-16,672-11,552-456-28,786-11,636-2,9605,51210,90710,49810,81325,06510,491-2101,9814,1486,879-6,492-9,630-15,634-38,506-12,5487,5888,522
------3-------0-------0------------------------000--000--000------------000--0000-----6--00-5--00
20,0876,78428,404-55,750-17,895-47,193-22,407100,84989,24775,459-34,20038,2335,90810,7963,9451,6471,67012,44521,240-5,687-8,825-713-3,896-28,356-32,598-31,246-23,32225,858-6,918-6,7987,617-13,589-17,6613,017-24,4073,847-5,891390-7,62920,668-2,34617,1963,314-7,741-21,985-23,654-4,127-12,237-11,891-4,3301,139-4,361-132-4,110-9,4713,5828,67714,44017,036
106,270106,270106,270162,020162,020162,020162,02061,17161,17161,17161,17122,93822,24522,24522,24520,59820,59820,59820,59826,28526,67926,28526,28554,64154,64154,64157,64128,78328,35028,10028,10041,69041,69041,69041,69037,84337,84337,84337,84317,17517,84817,84817,84824,91636,55436,55436,55437,15343,57043,57043,57041,51350,18250,18250,18237,93149,32049,32049,320
126,357113,054134,675106,270144,125114,826139,613162,020150,418136,63026,97161,17128,15333,04126,19022,24522,26833,04341,83820,59817,85425,57222,38926,28522,04323,39534,31954,64121,43221,30335,71728,10024,02944,70617,28241,69031,95238,23330,21437,84315,50335,04421,16317,17514,56912,90032,42624,91631,67839,24044,70837,15350,05146,07240,71141,51357,99763,76066,356
--23,747--36,097--17,486--53,104--23,643--39,976--23,754--35,748--21,149--29,706--17,204--33,069--19,116--36,991--27,196--21,152--13,707--12,235--5,613--3,870--2,56404,879--2,16708,94803,517--14,135--5,9140-11,811--2580
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