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国投中鲁 (600962)


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流通市值: 市盈率: 52周最高:11.26 52周最低:6.42

国投中鲁(600962) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
80,43540,795121,44869,64045,67326,580114,18070,51951,69425,20897,13871,61153,36724,39099,96175,90858,08628,780100,02663,82942,63821,086104,19871,95747,43216,822133,992101,17870,25329,660161,674102,61564,34319,713147,811117,97176,59726,72870,67051,70931,02516,568103,38491,11151,17227,757164,965126,92288,82147,693142,116107,13575,19331,08782,93464,79538,89716,199
----------------------------------------------------------------------------------0----------------0------0------
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8,6665,3399,9569,3328,7055,50511,5218,4108,0145,0359,6457,6415,6223,14410,6137,9126,7514,1589,6624,8364,0723,3369,6758,4736,3572,96716,62914,54210,0665,95218,17311,7487,5553,04217,84114,9539,7042,6169,1246,6804,0591,5708,8485,7393,7732,63512,1366,6205,5082,43913,9829,3086,5683,6746,8224,9143,053863
1,0474801,2891,0746379879031,6611,4497937571,6021,0205709531,3549515422,8792,9042,7281,0812,3662,7671,9572253,1702,0811,3333175,4352,1681,2689201,2601,5692,1744582,0592,7339947272,5731,7513971684,3303,0261,73470112,53410,0744,3291,5696,3615,54988990
90,14846,615132,69380,04655,01533,073126,60480,58961,15731,035107,54080,85460,00928,103111,52785,17565,78933,480112,56771,57049,43825,504116,23983,19755,74720,013153,791117,80081,65335,930185,282116,53173,16523,675166,912134,49488,47529,80281,85361,12136,07818,865114,80698,60055,34330,560181,432136,56796,06350,833168,631126,51786,09036,33196,11675,25842,83917,153
16,2865,342120,22338,19311,3128,256100,85928,2303,8551,68077,95725,2133,0321,88770,02924,2505,5994,50374,47713,2272,5321,99563,06322,6474,6571,486102,02831,5297,8246,716166,29051,4554,1302,374126,08245,0735,4092,449117,37350,98025,69819,09670,92332,0667,5075,72780,09142,00729,87625,154171,17981,23425,14120,65992,03438,9104,9932,652
----------------------------------------------------------------------------------0----------------0------0------
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3,7822,19011,6267,2683,9841,94311,1675,9063,3011,7449,9796,3843,1841,6519,9386,1643,5901,7458,7575,3103,0071,3959,2255,4242,9971,4519,7175,7504,1411,7608,4495,1083,6191,5956,3504,0972,5881,0346,0543,6472,5171,1674,9543,5212,4041,1464,8903,5222,5591,3254,1602,7371,7078342,7991,9431,023590
2,2171,0694,3144,6043,7602,0533,4872,6412,1668313,9674,2763,2789125,8515,2804,4201,9876,8785,6593,8889885,5304,7333,2427864,4284,0692,1367015,2525,2863,0319286,9586,4313,8581,6214,5983,8402,4508758,2017,7365,2322,2866,7514,9281,8543502,7462,3091,2464183,0202,4411,172343
10,2918,45616,10012,1828,1295,96613,40512,6419,5053,80812,32614,6849,3653,82811,07213,1418,2494,60211,39510,9247,1372,68514,05213,4898,9324,55414,69318,26113,0875,67623,23313,2827,5662,92717,48316,67311,5336,06616,46312,4557,2803,10216,28311,2897,0373,29817,15520,53712,0136,17718,55710,0468,6184,29513,5938,7444,1312,163
32,57517,057152,26362,24727,18518,218128,91849,41818,8278,063104,22850,55618,8598,27996,89048,83521,85812,838101,50835,11916,5647,06291,87046,29219,8288,277130,86659,60927,18814,854203,22575,13218,3467,824156,87372,27423,38711,171144,48870,92137,94524,241100,36254,61322,17912,457108,88870,99446,30233,008196,64196,32736,71126,207111,44652,03911,3185,748
57,57329,557-19,57017,79927,83014,854-2,31431,17142,33022,9723,31230,29741,15019,82514,63636,33943,93020,64211,05936,45132,87418,44224,36836,90435,91911,73622,92558,19154,46521,076-17,94441,39954,81915,85010,03962,22065,08818,631-62,635-9,800-1,867-5,37614,44443,98833,16318,10472,54465,57349,76117,825-28,01030,19049,37910,124-15,33023,21931,52111,405
----------------------------35------------------------------1--------------------0--------1818----0------0------
------------------------------------------------------------5942422172513417181--0--------1515----0------0------
13121758045--2,0192,01513--4,06022--4,03000--17412365--00----453735--43----440--86--01113----8552----100--1613----
--------------------1,663------------------------------------------------------------0----------------0------0------
----------------------------------------------------------------------------------0----------------0------27------
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1312175804502,0192,0151305,7242204,065000174123650000045373506345422176553417266--01113----11885----100--4313----
2,6271,4565,6952,9531,7957374,1853,9893,0231,9885,5823,6461,4084562,7271,8258712926,5535,6714,8464,0768,5746,3572,9681,42013,12010,1525,6122,3671,4138762161132,0191,3906734962,0011,3305642595,6994,9363,3947376,7675,8413,8041,83417,74916,1155,2903,14812,3719,7626,2121,327
------------15014,28414,284--150------35----------------------------------------------1,1501,150--04,2094,209----1,2251,225704--0--3,029--748750----
----------------------------------------------------------------------------------0----------------0------0------
----337336337--11,950----------------------------------------------540--------------------0--------9898----0------0------
--------------00------------------------------------------0--------------------07777--------0------2------
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2,6271,4566,0323,2892,13273716,28518,27317,3071,9885,7323,6461,4084562,7621,8258712926,5535,6714,8464,0768,5746,3572,9681,42013,12010,1525,6122,3671,9538762161132,0191,3906734963,1512,4805642599,9159,1523,4017448,0907,1644,5081,83417,74916,1158,3193,14813,12110,5126,2121,327
-2,613-1,444-5,856-3,209-2,086-737-14,266-16,258-17,293-1,988-8-3,644-1,406-4561,303-1,825-871-292-6,379-5,548-4,781-4,076-8,574-6,357-2,968-1,420-13,074-10,114-5,576-2,367-1,890-831-174-92-1,942-1,334-639-479-3,124-2,474-564-259-9,903-9,139-3,401-744-7,972-7,080-4,508-1,834-17,748-16,115-8,319-3,148-13,078-10,499-6,212-1,327
----------------------------------------------------------------------------3003003000--------39,48039,480----0------0------
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37,53836,453108,20437,5345,515--74,49128,0298,243--74,53923,282----85,73951,64130,000--120,60085,60070,000--127,96187,96170,24110,000132,44152,97617,976--130,00345,0005,0005,000138,15493,15437,96030,000144,39382,02352,02341,02347,70426,00026,00018,000132,60097,60072,60045,600191,610106,20049,60025,200128,30057,90024,50016,000
--------------------------------------------------------------19,94019,940----------------0----------------0------0------
------61477457457----702694694528------------------------------------------------------014,182--------------0------0------
37,53836,453108,20437,5955,562774,94928,4868,243075,24123,97669452885,73951,64130,0000120,60085,60070,0000127,96187,96170,24110,000132,44152,97617,9760130,00364,94024,9405,000138,15493,15437,96030,000144,69382,32352,32341,02361,88626,00026,00018,000172,080137,08072,60045,600191,610106,20049,60025,200128,30057,90024,50016,000
90,49150,84173,22047,88326,68515,46375,62153,62543,60128,13066,69246,69241,69215,253100,60085,60080,00020,000136,204131,204106,49030,000123,00088,00070,00015,000143,11198,11175,06420,00099,66389,20059,20024,000140,103113,94096,00035,00080,10467,73057,73031,70563,10063,10058,10033,100214,879167,979109,89260,392138,900110,00087,80030,40094,75058,75044,35020,950
2,8818643,7932,5761,8036312,4651,2858925131,4431,0519003942,3381,8511,4778244,9093,9932,2011,3904,6223,4542,0771,0807,7316,2905,5551,2755,3283,8202,5881,4123,9322,8962,2221,2102,0811,2596131644,3193,2661,2435629,5038,6177,0642,0944,2532,5021,9611,0015,2245,4254,7541,607
1,367--60359478--192178----385385----172172----79------65------488------742--------------136----01,233--388------1,287--0------0--3,009--
845299--91266119119921,256137----718245--111818--2082052721424350----100100100100--11----131313--------7474----6------352352352--
93,45651,75877,11250,45828,57916,12078,09255,03044,61228,73669,39047,88042,59215,647103,65687,47581,48220,824141,124135,216108,70931,390127,83091,65972,34816,094151,085104,45180,61821,275105,09193,12061,88825,512144,035116,83798,22336,21082,18469,00258,35631,88267,41966,36659,34333,662224,456176,670116,95762,486143,159112,50289,76131,401100,32664,52749,45622,557
-55,918-15,30431,092-12,864-23,017-16,112-3,144-26,543-36,369-28,7365,851-23,904-41,898-15,119-17,917-35,835-51,482-20,824-20,524-49,616-38,709-31,390131-3,697-2,108-6,094-18,644-51,475-62,643-21,27524,912-28,180-36,948-20,512-5,882-23,683-60,263-6,21062,50913,321-6,0339,141-5,533-40,366-33,343-15,662-52,377-39,590-44,357-16,88648,450-6,302-40,161-6,20127,974-6,627-24,956-6,557
59-6106-100-274-3611,069636149-287-366-159-109-125358962275055275472272643-2-902-460-413-40-65196-9-64-61-35-2-20-13-8-6-12-11-3-2-132-121-112-79-93-51-37-9-513-2
-89912,8035,7711,6262,453-2,356-18,654-10,995-11,184-8,0398,7892,591-2,2634,237-1,443-1,231-8,360-471-15,094-18,161-10,541-16,97716,15326,87630,8864,221-9,696-3,858-14,167-2,6065,01412,40717,704-4,7622,15137,1414,15111,940-3,2711,034-8,4733,500-1,004-5,528-3,5841,69612,06318,783784-9742,5997,721862765-4386,0953553,518
11,14011,1405,3685,3685,3685,36824,02224,02224,02224,02215,23415,23415,23415,23416,67616,67616,67616,67631,77031,77031,77031,77015,61715,61715,61715,61725,31325,31325,31325,31320,29920,29920,29920,29918,14918,14918,14918,14921,42021,42021,42021,42022,42422,42422,42422,42410,36110,36110,36110,3617,7627,762--7,7628,2008,200--8,200
10,24023,94311,1406,9947,8213,0125,36813,02812,83915,98424,02217,82412,97119,47115,23415,4458,31616,20516,67613,61021,22914,79431,77042,49346,50319,83815,61721,45511,14622,70725,31332,70638,00315,53720,29955,29022,29930,08818,14922,45412,94724,91921,42016,89618,84024,12122,42429,14411,1459,38710,36115,483--8,5267,76214,294--11,718
460--1,541--364--1,019--787--1,224--604--904--1,091--4,790---1,024---12,885---2,964---9,942---3,923--5,065--4,007--7,251--4,362---5,121---2,8370244--41906,72806,314--8,230--7,144--4,979--2,903--
----------------------------------------------------------------------------------0----------------1,727------0------
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186---604---31--3,425---27---111---41--204---20--90--19--2,502--357---199---8--83------496--1,028--1,927--3330506---505--6,144--1,554--131--192--1,318--67--
3,941--5,082--3,080--4,525--2,063--3,897--2,024--3,800--2,490--4,439--2,763--7,205--3,498--7,139--3,409--6,295--3,038--6,193--2,801--6,363--3,18706,205--3,02806,64203,189--4,443--3,998--3,997--1,711--
125--269--139--306--156--313--158--309--159--310--169--311--93--252--78--159--62--116--373--129--650103--76--218--71--122--58--82--6--
13--10--5--67--34--65--32--63--31--63--31--116--39--78--39--97--50--103--42--133--510232--4--8--3--102--97--71--41--
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167---39---19--102--68---52---3--5--4---5,998---0--1--1---5---1---3-------1--15---5---100264--44--246---0--54------12--2--
-1------15--1--------------------------------------------------------------------0------------0--0------100--4--
----------------------------------------------------------------------------------0----------------0------0------
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----------------------------------------------------------------------------------0----------------0------0------
1,848--3,057--1,483--1,074--835--1,655--865--2,342--1,273--4,129--2,933--6,177--2,944--5,857--2,591--4,640--2,432--3,722--2,008--1,773--67001,254--849--5,869--4,099--4,704--2,094--2,085--988--
18--1--26--22--12---2,692---------------------------------------1,049---42---72---34--954--4150192-------11------1------393--446--
----68-------163-----------------------99----------------------44------27------264----0-183------63-------83-------104------
----15-------7----------------------1,157---------------375----------------------------0------000----0------0------
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16,357---28,430--1,389--1,471--5,583---5,157--6,703---3,509--4,376---9,567---4,001--11,468--103,172---2,665--124,252---18,247--99,153--27,718--84,764---30,801---13,76802,737---12,093022,99702,927---14,041--53,783---11,300---1,020--
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57,573---19,570--27,830---2,314--42,330--3,312--41,150--14,636--43,930--11,059--32,874--24,368--35,919--22,925--54,465---17,944--54,819--10,039--65,088---62,635---1,867014,444--33,163--72,544--49,761---28,010--49,379---15,330--31,521--
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10,24023,94311,1406,9947,8213,0125,36813,02812,83915,98424,02217,82412,97119,47115,23415,4458,31616,20516,67613,61021,22914,79431,77042,49346,50319,83815,61721,45511,14622,70725,31332,70638,00315,53720,29955,29022,29930,08818,14922,45412,94724,91921,42016,89618,84024,12122,42429,14411,1459,38710,36115,4838,6248,5267,76214,2948,55511,718
11,14011,1405,3685,3685,3685,36824,02224,02224,02224,02215,23415,23415,23415,23416,67616,67616,67616,67631,77031,77031,77031,77015,61715,61715,61715,61725,31325,31325,31325,31320,29920,29920,29920,29918,14918,14918,14918,14921,42021,42021,42021,42022,42422,42422,42422,42410,36110,36110,36110,3617,7627,7627,7627,7628,2008,2008,2008,200
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