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通化东宝 (600867)


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流通市值: 市盈率: 52周最高:18.45 52周最低:10.01

通化东宝(600867) 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
199,399131,42966,837257,310196,143131,21169,367258,926194,245122,80256,906242,325173,986112,60255,078194,643142,94888,07144,253166,295120,23678,49838,030152,813110,20370,86936,327128,39792,77159,48928,424108,25577,80349,94223,88682,46558,89738,14918,61071,32452,37833,06315,70264,27345,83928,35413,44756,60537,69123,5749,80651,06035,03020,7189,56737,76225,37216,1676,245
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------9------108----------------------27272727----------------------------------------0------0------0------0------
7,2772,26066314,48012,3611,1684944,9334,0773,031403,3802,5345932137,1111,3956841392,3722,3641,6581,8225,2791,3197641712,4191,850227242,7052,4312,0822034619841,0272391674283,2033,179386222,2662242212911,7465485463596,3716,0325,867426
206,676133,68867,500271,799208,504132,37969,861263,967198,322125,83356,946245,705176,520113,19555,290201,754144,34388,75544,392168,694122,62780,18239,879158,092111,52271,63336,498130,81694,62259,71528,449110,96080,23452,02523,90782,81158,91538,15718,61472,35152,61733,23016,13067,47649,01928,74013,46958,87237,91423,79510,09752,80635,57821,2649,92644,13331,40422,0356,671
30,36520,5309,17840,82729,98019,9987,45652,02539,78928,24918,22553,40037,53123,68711,32551,34930,59816,40813,99169,23454,76835,17416,14465,13746,01020,6889,56745,96826,93817,93611,08933,00125,13018,0619,82533,59624,28016,4518,16521,79317,64513,3705,74322,59717,57510,9735,04720,36114,3678,3863,06016,80612,7237,1502,93312,35411,1916,7851,822
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15,0459,6524,87019,10414,8519,5124,98517,17112,1267,5863,67913,4519,7495,9062,94911,7598,5185,7273,06410,8768,1875,5742,6379,0796,6044,1872,2407,7265,5883,3221,6086,6164,4392,9951,3035,9164,2222,4761,1574,0423,0912,0221,0083,9302,9982,0109534,7492,6591,7188234,4223,1782,1201,0854,0942,9161,957914
21,44614,3036,61421,96816,34511,1094,28525,61523,44912,1414,76322,63816,20310,5634,06518,98712,9988,4964,65715,70711,0848,9793,61323,01815,99910,4264,88115,6409,7736,3103,20615,16311,6146,8473,06617,3477,7775,6423,0549,5796,5804,0721,7157,8465,1413,6691,6168,1175,0973,5071,8925,8794,1462,7301,5764,8243,8882,5331,324
54,89829,27511,08374,68352,58533,97614,04681,46251,44332,45213,35360,09839,24726,95113,67247,08335,89221,26910,84743,41931,52221,88012,13740,27030,02317,6829,68639,37731,55919,84710,76636,74827,83818,0358,43631,46023,23914,7765,71220,89815,5238,8443,70216,48313,4826,8893,28316,41310,1606,9502,61613,60410,3845,2752,4127,0605,4753,0941,329
121,75473,76031,745156,582113,76274,59630,772176,273126,80780,42840,021149,587102,73067,10632,011129,17888,00651,90032,560139,237105,56271,60834,531137,50398,63652,98326,374108,71173,85847,41526,67091,52869,02145,93822,62988,31959,51839,34618,08856,31142,83928,30912,16750,85639,19623,54210,90049,64032,28420,5608,39140,71130,43117,2758,00528,33323,47114,3685,389
84,92259,92835,755115,21794,74357,78339,08987,69471,51545,40516,92496,11973,79146,08923,27972,57656,33736,85511,83229,45817,0648,5755,34820,58912,88618,65010,12422,10620,76412,3001,77919,43211,2136,0871,277-5,507-602-1,18852616,0409,7784,9223,96316,6209,8225,1982,5709,2315,6303,2351,70712,0945,1473,9891,92115,8007,9337,6661,282
24,1001,2001,20056,10050,49020,49049050,70050,70020,70020,000130,000130,00085,00025,00030,000------4,8664,8664,866--------------------------45,61745,61710,500--14,39111,0477,7662,8485,1343,1742,000--0------8,4798,4798,479--0------
2,22931381,8061,680662192,9002,3594924922,1182,1179663031,205431----------------------------1,4111,3051,1031,103----------------0------0------0------0------
0----22----53640--173----535249--333343216,061141217521943--553114--29------0------0------0------
---------------------------------------5----------------------------------------------1,973------0------0------0------
----------------------166----------------------------------------56--------------------0------0------0------0------
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26,3301,5131,20857,90852,17221,15250954,13653,06221,19320,492132,300132,12085,96625,30331,2584834904,8644,8694,869343216,061141211,4181,3661,1041,10445,62645,62010,503014,44711,0787,7812,8487,1363,1742,000--0------8,4798,4798,479--0------
34,18627,09319,02429,31323,91118,47022,04777,30769,02943,3663,40918,55020,0148,6573,23741,15339,59031,21915,40240,00927,94110,9251,03610,6085,9122,88799219,03615,11411,2755,78024,18310,2135,9684,6428,8836,0082,4531,3627,2664,6042,8252,4517,9076,7814,3152,0905,6673,5462,04689025,83416,28111,1505,15628,69016,53411,2304,418
26,1004,5004,50043,80040,60020,60060051,80051,80021,39020,000124,400121,50071,50025,00073,8913,891----177177------------3,4413,4411,720--1,7201,7201,720----------3,6104,2003,6003,6000------0------0------968------
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------45------------------------------22,520--------------419------------------------------0------0------0------0------
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60,28631,59323,52473,15864,51139,07022,647129,107120,82964,75623,409142,950141,51480,15728,237115,04443,48131,21915,40262,70628,11810,9251,03610,6085,9122,88799222,89618,55512,9955,78025,90411,9337,6894,6428,8836,0082,4531,36210,8768,8046,4256,0517,9076,7814,3152,0905,6673,5462,04689025,83416,28111,1505,15629,65816,53411,2304,418
-33,956-30,080-22,316-15,250-12,339-17,918-22,138-74,971-67,767-43,563-2,917-10,649-9,3945,808-2,935-83,786-42,999-31,170-15,402-57,842-23,249-6,056-1,033-10,604-5,909-2,886-992-16,835-18,541-12,983-5,780-24,486-10,567-6,584-3,53836,74339,6138,050-1,3623,5712,2741,355-3,203-771-3,607-2,315-2,090-5,667-3,546-2,046-890-17,355-7,802-2,672-5,156-29,658-16,534-11,230-4,418
----------------------3,429------104,486104,515----2,8182,818----4,1254,125------------61--------------4003,000----0------0------0------0------
--------------------------------------------------------------61--------------400------0------0------0------0------
27,50027,50027,50052,50040,00040,00040,00095,00070,00050,000--52,80052,80024,300--76,00076,00044,8007,50087,21658,00034,800042,96542,96529,7653,00031,86018,99211,9924,96020,3754,6001,600--6,300------11,400--3,00013023,4307,06073010032,17010,5304,25010025,4058,7655,3004,00059,30824,43316,8258,725
--------------------------------------------------------------------------------------0------0------0------0------
------------------------3,407----96--2,0822,082------------------------------------------------0------0------0------220------
27,50027,50027,50052,50040,00040,00040,00095,00070,00050,000056,22956,20724,3000180,581180,51546,8829,58290,03460,81834,800047,09047,09029,7653,00031,86018,99211,9924,96020,4374,6001,60006,30000011,8003,0003,00013023,4307,06073010032,17010,5304,25010025,4058,7655,3004,00059,52824,43316,8258,725
40,000----85,13173,00030,00015,00050,13130,393----101,93179,00030,5004,100139,690121,35936,5507,50035,93132,40018,200036,23128,70019,70014,0009,8312,0002,000--10,2313,4003,400--17,1846,7681,200--27,55016,90011,9004,00033,25011,66070010032,45510,7644,30020018,1703,9703,89560045,83516,55012,1002,000
41,37541,00920742,73642,14641,58076335,57135,04434,419--29,98729,83029,03049627,17726,48625,2461,21324,71323,79922,73491922,26221,18220,21272618,12516,46916,31238416,98815,54715,2233381,6581,2848503952,2541,6121,1335703,2232,5591,7898722,3651,7521,0195351,9172,2461,5003401,6041,8661,257616
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72725020,0532424--30,0672,05454--1308080--16196------------------------------1,0051,005------------------0------0------0------173------
81,44741,081257147,920115,17071,60415,763115,76967,49234,4740132,048108,91059,6094,596167,028147,94161,7968,71360,64456,19940,93491958,49349,88239,91214,72627,95618,46918,31238427,21919,95319,62833818,8418,0532,05039529,80418,51213,0334,57036,47314,2202,48997234,82012,5165,31973520,0876,2165,39594047,61118,41613,3572,616
-53,947-13,58127,243-95,420-75,170-31,60424,237-20,7692,50815,5260-75,819-52,703-35,309-4,59613,55332,574-14,91486929,3914,620-6,134-919-11,403-2,792-10,147-11,7263,904523-6,3204,576-6,783-15,353-18,028-338-12,541-8,053-2,050-395-18,004-15,512-10,033-4,440-13,043-7,160-1,759-872-2,650-1,986-1,069-6355,3182,549-953,06011,9176,0173,4686,109
-00000-0-0000-0-0-0-0-0-2-72-56-327---------------29-29-29-19-101-84-89-98-575--------------0------0------0------0------
-2,98116,26740,6824,5477,2348,26141,188-8,0476,25717,36914,0079,65011,69316,58815,7482,34245,840-9,284-2,7051,033-1,565-3,6153,396-1,4184,1855,617-2,5949,1462,717-7,031556-11,937-14,791-18,614-2,69718,11930,9584,812-1,2311,607-3,460-3,756-3,6802,806-9441,125-3929149812018258-1061,223-175-1,941-2,584-962,973
29,71429,71429,71425,16625,16625,16625,16633,21333,64433,21333,64423,56323,56323,56323,56321,22121,22121,22121,22120,18820,18820,18820,18821,60621,60621,60621,60612,46012,46012,46012,46024,39724,39724,39724,3976,2786,2786,2786,2784,6704,6704,6704,6701,8651,8651,8651,865950976950950893893----2,8342,8342,834--
26,73345,98170,39629,71432,40033,42866,35425,16639,90050,58247,65133,21335,25640,15139,31123,56367,06111,93618,51621,22118,62316,57323,58420,18825,79127,22319,01221,60615,1775,42913,01612,4609,6065,78321,70024,39737,23511,0905,0476,2781,2109149904,6709202,9891,4721,8651,0751,0701,132950787----8932492,738--
--54,052--80,964--53,066--83,892--53,552--84,010--41,025--63,921--31,429--49,006--26,145--27,654--14,798--17,946--11,545--5,965--7,657--36,298--5,527--17,336--8,118--6,768--2,69104,4560----7,569--4,671--474--3,181--
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---86--1,584------606------1,928--737--644------677------1,562------756------7,876------2,348------161------1,054--134--1,610------1,078-------2,768------
--6,390--12,435--6,182--14,450--7,332--13,622--6,700--13,001--6,238--12,212--6,103--10,416--4,845--9,988--5,068--9,869--4,892--9,800--4,809--9,498--4,617--8,042--4,42506,1640----5,686--2,609--5,332--2,607--
--1,678--2,845--1,392--2,745--1,543--3,030--1,498--3,035--455--872--423--860--432--841--413--891--435--867--424--854--415--855--434--1,121------1,210--596--1,064--401--
--6--12--6--40--34--115--55--110--55--110--55--110--55--110--55--110--55------------------0------0------0------0------
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-------223---206---122------5------8-------15---2--666---0--87--0---33---29--21-------12-------19-------21------0-------13------
--96--1------78------9--------------------------0----------------------------------0------0------0------0------
--------------------------------------------------0----------------------------------0------0------0------0------
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---1,816---4,070---1,537---1,804---244---1,647---662--1,431--198---2,022---4,080---606---292---558---370---826---112---40,632---807---14,412---5,473--6--3,284---184-------5,261---5,171--2,407---114--
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