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南京化纤 (600889)


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流通市值: 市盈率: 52周最高:6.25 52周最低:4.02

南京化纤(600889) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
7,72741,62227,25519,6827,94763,51951,22336,54920,65292,81154,13530,94515,283107,71373,90943,22632,16181,40561,28031,02727,117103,45693,31978,32758,707154,27796,38169,16215,99264,78891,99961,75630,714148,973120,77783,95742,348146,494101,22556,93320,46961,41565,40540,74217,27250,83535,56927,10514,738107,24673,24042,97918,43473,34849,03237,60118,845
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13722----5955785451851,015827417869597586964321,3048916474481,002555372621,2278746981821,4328565420--1,73968195529345158139295101010--253253368357515138452222--
1,6171,9422,0505404646,1148975824961,1161,0205843691,6683,1972,76575325,74355,73134,28197111,8376,3741,02987739,99918,24513,67373741,37716,38241,0975,29290,15239,36238,0341,65211,2902,9222,9043826,6086777372451,8831,4775851911972,38242891658617364175
9,48143,56629,30720,2218,41170,22952,69837,67521,33394,94255,98231,94615,738110,34077,86346,68733,347108,452117,90265,95528,537116,296100,24879,72859,646195,503115,50083,53216,911107,598109,237103,39536,007239,125161,877122,67244,096158,313104,49259,99620,98968,31866,09341,48817,52752,71837,29927,94315,298107,79975,67343,45818,56374,05149,67137,98619,020
4,93027,18225,10321,3489,41847,81744,46930,70015,03878,66158,54235,01214,19745,80823,82715,88517,73750,97732,57521,36412,09850,60452,65839,51230,29562,71555,87943,31312,81357,18059,97448,14025,774120,06085,39869,63928,103108,86271,95153,21618,897191,22846,12627,61512,31827,59029,40826,07913,01369,69151,36028,13612,08658,11534,15622,70311,390
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2,4057,5887,4814,6912,61518,79513,96110,0545,83320,53715,54710,4795,63820,68515,68011,1115,65720,34214,4429,8125,38918,05212,9459,6625,19816,72412,6427,9654,71015,57611,5457,9074,22913,6629,5856,3693,29411,2429,0616,0483,36210,4977,8624,5902,78910,0675,1263,3712,2449,4707,3644,8902,6285,1126,2324,1662,328
4909,0017,6396,9261,3602,8992,3471,5515175,4925,3403,1134,3803,5124,5922,4741,02511,8633,2112,5391,15516,34814,37313,1153,45216,96613,93511,2405,9036,5253,8922,8779796,2503,7723,1252,0916,7812,9412,5031,2083,9282,7601,9987193,4542,2621,7171,2147,3466,0153,5201,3044,4193,2072,077969
4628,2292,0741,4811,28110,3663,4902,4811,7626,6504,9344,0362,4384,3864,7323,1122,73618,54374,39363,2822,78315,4136,6778,5128,17559,4668,3614,2561,18422,2227,1714,0651,8214,5523,4611,2946055,6982,2821,42072411,9181,7271,0583642,9642,0631,5021,0304,5122,4491,5676511,9781,8211,258701
8,28752,00242,29834,44614,67479,87764,26744,78623,150111,34184,36452,63926,65374,39048,83232,58227,155101,724124,62196,99721,425100,41686,65470,80047,120155,87190,81866,77424,611101,50282,58162,98932,802144,523102,21580,42734,093132,58386,23563,18724,192217,57058,47435,26116,19044,07538,86032,66817,50191,01867,18838,11416,66969,62445,41630,20415,389
1,194-8,435-12,991-14,225-6,263-9,648-11,569-7,112-1,817-16,399-28,382-20,693-10,91535,95029,03114,1056,1916,728-6,719-31,0427,11115,88013,5948,92812,52639,63324,68316,759-7,7006,09526,65640,4063,20594,60259,66242,24510,00325,73018,257-3,191-3,203-149,2537,6196,2271,3388,643-1,561-4,726-2,20316,7818,4855,3441,8944,4274,2557,7823,631
--------------------0------0------77,22348,612----------292------1,000--------------3,000--------------------------0------0--
2613,2732,2561,6139921,062769282159731581340302411751591041984,7114,6941216331282722----------------------522--016161611141414--7--0------0--
1,1183063213213182------2041----2480----200--2520--152--0--3--0----99--3232310--5,1375,13713735,263630--------0--3,1361,0551,0551,055
--0------32,000----------------------76,091------717------------------0--------------------------------------0------0--
------------------1,0004,0001,0001,0008,4505,4505,4505,00057,800----2,00066,676------193------30----------------------31,500------0------1,589--0--2,000--0--
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1,3793,5792,5771,9341,31033,0647692821591,9364,5821,3401,0308,9405,6255,6095,104134,09281,93553,3062,01267,5813228276590001,03300009903,0843531031,5165,1535,15314735,27764414--1,595--0--5,1361,0551,0551,055
4,5061,7561,7521,2361001,743529186742,1751,0917992891,3698314593021,879284229921,9593632251851,30813,4423,7681041,64414,1488,5545,11021,44814,09910,0134,47513,9408,2092,7652683,1109,7736,1372,26538,20622,36321,67110,35524,27212,2598,8934,90826,80015,09010,6085,425
--67,250------------------------0----1031,400--------0--1,032264150--1,0009,000450--1,3506,8851,3501,3507,2512,7801,397----------10,54242--------0--5,9279,6983,4551,475
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660------------------------1,000------65,250----1,00067,771------881--------------300----------------------------------0------0--
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5,16669,0061,7521,2361001,743529186742,1751,0917992892,36983145930267,2321,6842291,09269,7303632251853,22013,7063,9181042,64423,1489,0045,11023,09820,98411,3635,82521,19110,9894,1622683,1109,7736,1372,26548,74822,40421,67110,35524,27212,2598,8934,90832,72724,78814,0626,900
-3,787-65,4278256981,21131,3212409684-2393,4915417416,5704,7945,1514,80266,86080,25153,077920-2,149-331-197-158-2,561-13,706-3,918-104-1,611-23,148-9,004-5,110-23,098-20,976-11,354-5,825-18,107-10,954-4,131-26828,406-4,620-984-2,118-13,471-21,761-21,657-10,355-22,677-12,259-8,893-4,908-27,591-23,734-13,008-5,845
--0------37,03437,22837,228------------------600--------------350------3,500------3,000------15------15,000------------------0----3,975654--
--------------------------------------------------350--------------3,000------15--------------------------0------0--
----------------------------0----16,00016,00111,0019,00032,00015,00015,00010,000104,31640,05036,50928,500102,60930,00923,00930,00047,00037,0006,50034,650173,005123,00076,50037,600169,50080,00047,00027,00097,26789,00062,26737,70056,20037,30023,50013,50064,50044,00026,00015,000
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--4,952--------------500------298----015--------------------------------------15,200----048,47640,16729,31725,3172,000------8,500--0------0--
04,95200037,03437,22837,228050000029800016,61516,00111,0019,00032,00015,00015,00010,000104,66640,05036,50928,500106,10930,00923,00930,00050,00037,0006,50034,650188,220123,00076,50037,600232,976120,16776,31752,31799,26789,00062,26737,70064,70037,30023,50013,50064,50047,97526,65415,000
--------------------0----5,1865,0005,0005,00087,33779,00031,75013,25059,44439,44437,07632,060110,51841,02341,02313,65499,64227,22042,75513,000116,50070,35032,00038,150182,000111,34561,34528,000112,76790,26752,26732,76772,20057,20032,70017,20052,50035,00021,00012,50041,50028,00017,0009,500
14045045084--60------3,8373,7693,76901,4231,4661,1114152,9521,8731,2322,7048,8938,1277,6456,6138,5937,5146,8448527,0402,0356,2502,0359,7506,4814,7141,7989,0496,0893,9392,0695,9784,1572,9561,6257,7605,4213,2541,4134,5242,7471,8107842,3191,7751,086505
140848484--60------68--------------60------5,636------3,519--------------------------316----------------------0------0--
--4,274----------------------------0----0------0----24400--500600500--1,9601,960400--4,3203,6702,92050629,4675,0009,0005,500----------0------0--
1404,725450840600003,8373,7693,76906,6096,4666,1115,41590,28980,87332,98215,95468,33747,57144,72138,673119,11148,78147,86714,506106,68229,75549,60515,535126,25078,79138,67440,348191,049121,75568,95432,989119,252123,89160,22443,39285,46062,62135,95418,61357,02437,74722,81013,28443,81929,77518,08610,005
-140227-450-84036,97437,22837,2280-3,337-3,769-3,7690-6,311-6,466-6,111-5,415-73,674-64,872-21,981-6,954-36,337-32,571-29,721-28,673-14,445-8,731-11,35813,994-573254-26,59614,465-76,250-41,791-32,174-5,698-2,8291,2457,5464,611113,724-3,72416,0938,92513,80726,37926,31319,0877,676-44769021620,68118,2008,5684,995
3-100-10-18-24394466154-132-534-353-253-115480------268------50-------127-------98-------120-------56------0-------4-------49--0---12--0--
-2,730-73,735-12,627-13,628-5,07559,04126,36530,366-1,865-20,509-29,012-24,174-10,28936,68927,35913,1445,5791828,660541,078-22,556-19,308-20,990-16,30522,5002,2451,4826,1903,8133,7624,80612,560-4,866-3,105-1,284-1,5204,7388,5482241,140-7,122-72521,3368,1458,9753,057-706,5301,731-4,221-2,859-2,797-2,495-1,2783,3422,781
7,11880,85480,85480,85480,85421,81321,81321,81321,81342,32242,32242,32242,3225,6325,6325,6325,6325,4505,4505,4505,45028,00628,00628,00628,0065,5069,0579,0575,5061,6933,1041,6933,1046,5596,5596,5596,5591,8211,8211,8211,8218,94318,26118,26118,2619,2862,8402,8402,8401,10911,985011,9853,60311,152011,152
4,3897,11868,22767,22575,77880,85448,17852,17919,94821,81313,31018,14832,03242,32232,99118,77711,2125,63214,1115,5056,5285,4508,6987,01611,70128,00611,30210,53911,6965,5066,8666,49915,6631,6933,4555,2755,0396,55910,3692,0462,9611,82117,53639,59726,40618,2615,8972,7709,3702,8407,76409,1871,1099,874013,933
---13,049---700--656---5,626---30,259--4,173--9,136--1,650--45,792--165--3,728--463--7,615--1,333--3,590---2,986--3,518--3,155--10,348--2,015--6,910--6,0900209--875--3,431--1,536--2,189--894--
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--5,748---12--3,008------33,398------19---13--1,906--44--112---64--2,862--35---253--22--417---5--19--33---1,459--1--1,557---11--2---8--2--7--
--9,673--5,164--10,659--5,117--13,080--6,425--12,387--6,195--12,185--6,320--11,243--5,715--10,078--4,134--9,112--4,082--8,737--4,179--8,369--3,245--5,750--2,66803,962--1,963--6,228--2,791--4,414--2,420--
--77--39--78--39--78--39--78--39--78--39--78--39--78--39--78--39--78--39--78--39--78--39--78--33--504--0--458--0--
----------119--119--238--119--238--120--238--177--246--0--116--0------0--101------331--187--445--223----------709--1,826--139--110--
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--509---147--51---------------15------91---0--46--10--165--1---2---------------22---24-------10,350---7,063----------0------0--
------------------61----------------------0------58--------------------------------------------------0------0--
---64--------------------------------------0-------104------5------95------5--------------------------0------0--
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--100--14---394---86--534--353---407--217--1,175--1,295--3,473--1,429--4,431--2,226--7,006--4,326--5,314--2,393--4,833--3,839--6,209--3,134--7,259--525--4,573--1,735--2,096--226--
---3,273---1,613---11,300--702---4,467---1,654---2,449--439---50,081--150--3,472--1,041--3,505--714--2,539--1,108---2,757---2,950---6,468---2,950---1,284--401---94---1,111--93---7------0--
---3,112---1,397---2,421--0---179---1---87--2--546------0-------1,178-------856-------212------7-------7------2--0--2--1---2--0--
--4--31---12-------12-------12-------12-------11------166------------------------------------00----------0------0--
--16,761--2,227---1,692---5,381---16,984---8,886--9,027--157---701---3,932--35,671---7,699--8,531---13,145--14,904---6,005--10,344---7,388---14,936---11,751---136,695--5,044--5,782---2,383---5,754---764---2,534---1,632--
---8,614---10,205--2,221--6,474---18,662---18,203--4,021--10,979--15,579---3,747--126,639---3,786--165,112---7,484--143,588---7,492--5,823--5,519--27,459---5,312---8,959---3,6120-1,766--5,715--1,316---17,719---353--8,693--
---13,197---7,626---10,621---8,471--6,776---3,058--4,014---5,681---20,069---31,553---168,818--11,779---161,804--28,906---173,615--47,312--63,145--37,303---4,293--7,487---20,241--2,5890-1,283---9,865--5,677--15,708---1,983---2,935--
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-----------------------------------------------------------------------------------------------467------0------0--
---8,435---14,225---9,648---7,112---16,399---20,693--35,950--14,105--6,728---31,042--15,880--8,928--39,633--16,759--6,095--40,406--94,602--42,245--25,730---3,191---149,253--6,227--8,643---4,726--16,781--5,344--4,427--7,782--
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4,3894,31868,2272,59575,7785,00448,17812,12919,9488,51313,3108,14832,03213,22232,99118,77711,2125,63214,1115,5056,5285,4508,6987,01611,70128,00611,302--11,6965,5066,8666,49915,6631,6933,4555,2755,0396,55910,3692,0462,9611,82117,53639,59726,40618,2615,8972,7709,3702,8407,7649,1259,1871,1099,87414,49413,933
7,1185,00480,8545,00480,8548,51321,8138,51321,81313,22242,32213,22242,3225,6325,6325,6325,6325,4505,4505,4505,45028,00628,00628,00628,0065,5069,057--5,5061,6933,1041,6933,1046,5596,5596,5596,5591,8211,8211,8211,8218,94318,26118,26118,2619,2862,8402,8402,8401,10911,98511,98511,9853,60311,15211,15211,152
--2,800--64,630--75,850--40,050--13,300--10,000--29,100--------------------------10,539----------------------------------------------0------0--
--75,850--75,850--13,300--13,300--29,100--29,100------------------------------9,057----------------------------------------------0------0--
-2,730-73,735-12,627-13,628-5,07559,04126,36530,366-1,865-20,509-29,012-24,174-10,28936,68927,35913,1445,5791828,660541,078-22,556-19,308-20,990-16,30522,5002,2451,4826,1903,8133,7624,80612,560-4,866-3,105-1,284-1,5204,7388,5482241,140-7,122-72521,3368,1458,9753,057-706,5301,731-4,221-2,859-2,797-2,495-1,2783,3422,781
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