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力帆股份 (601777)


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流通市值: 市盈率: 52周最高:9.65 52周最低:2.63

力帆股份(601777) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
775,040620,871240,6681,152,221854,081576,198302,2851,137,111778,273547,004258,171871,565782,577505,406255,180810,656703,482545,603243,6631,076,632613,713442,443184,126880,834603,859406,668201,629591,043514,138321,593114,870566,659482,661305,918130,026552,526257,875429,910609,225659,524
--------------------6,545----5,7671,322--------------------------------------------------
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19,66413,9447,63054,49748,06830,39417,54568,28346,96129,45619,36450,79735,93923,28010,51776,53957,33139,49519,87484,74961,68437,59118,00264,87647,96133,33212,84455,45839,90823,63610,90867,53040,47126,47912,91043,05317,54522,64845,45122,671
53,10037,55414,97829,33539,91639,62839,37934,80719,67416,22114,59234,16631,87724,31014,70743,15441,46324,06913,28355,54825,99712,98719,94229,61517,12313,42312,86813,73214,5508,3072,92555,64711,4398,2542,54914,2144,94736,51123,21953,967
847,804672,369263,2751,236,053942,066646,220359,2101,240,201844,908592,681298,672956,527850,393558,763281,726930,349802,275609,167276,8201,216,929701,394493,021222,070975,326668,944453,423227,341660,234568,595353,535128,703689,836534,572340,651145,485617,164280,366489,069677,895736,161
836,920686,789247,1211,024,776812,406548,814325,1501,068,253694,192498,795245,666826,430639,216447,821240,111793,283605,000476,876220,0781,045,721551,230355,325159,241829,219541,184344,194148,871574,104455,442318,786120,317449,520430,462288,412123,569458,742206,885327,230535,489592,441
----------------21,35323,329--15,1046,428----80,927------------------------------------------------
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41,70627,16015,39166,75550,04436,41420,20472,56156,44037,18018,16063,60244,99029,71414,26263,27344,18829,57714,25452,43137,49325,37813,71052,48436,94525,38812,60745,15832,78221,66510,50838,18127,73818,9268,46026,70212,98321,79922,83520,420
7,7826,2493,46630,59726,58321,83212,21842,54928,82516,8617,97639,12246,09231,96318,64535,43230,83720,73811,57551,20529,85123,30913,07140,97730,86820,74911,22938,52927,52118,6687,63834,80525,48617,7179,74234,38317,18723,37034,20024,161
39,56136,83313,673108,23074,97961,77721,60789,87675,80256,12737,342101,622103,84660,72936,895103,24093,53259,04339,457104,37647,89442,60333,519104,65062,36041,80728,84466,38665,59044,98237,106152,98863,33442,26935,66121,01130,90166,56964,49061,707
925,969757,032279,6511,230,358964,011668,837379,1791,273,240876,611632,293309,1441,045,880840,573570,228309,9121,076,154773,556586,235285,3641,253,734666,469446,616219,5411,027,330671,357432,138201,550724,176581,335404,101175,569675,493547,021367,324177,431599,853267,957438,968657,013698,729
-78,165-84,663-16,3755,695-21,945-22,617-19,969-33,039-31,703-39,612-10,473-89,3529,821-11,465-28,186-145,80528,71922,932-8,544-36,80534,92546,4052,529-52,004-2,41321,28425,791-63,943-12,740-50,565-46,86614,342-12,449-26,673-31,94617,31012,41050,10120,88237,432
19,49218,58010,24457,360195,45769,62513,117141,94780,15543,7187,401188,748114,29880,60664,749127,08865,07042,62727,90020,8732,4503,2001,0005,2588,3608,3602,66028------------------564,60311,259
1,9921047,5318,6454,78416915,51613,4104,1931,15815,7058,5473291888,3608,10343515812,4987,780787391,5332,0081,5863272,0451,8831,8501,0391,326648648--1,0111,0111,0981,282585
93,64489,96554,115268,1566,47818428,96932,95432,94420,0789,7278,9518,9428,91223,642100324174262317607342320166126100371178,2638,22018108495,6581261,503
49,00049,00049,000--------30,753------10,000----------------------------------------------------014,061
------------36209------7,1262,6921,3021,74956824,66922,85220,1042,0792,4031,4501147,8893,0391,0817823,8864,0283,3171,1333,566----5972,2689681,9101,105902
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164,128157,554113,363333,046210,58074,42713,327217,393126,51980,85628,637231,305134,48891,17975,598159,65797,94365,94648,16535,62412,6605,4601,17115,28613,44111,0493,7886,1266,0375,2672,2105,0098,9118,8686153,3862,0278,7227,11528,310
9,5108,2952,03868,32610,0245,3063,06473,52416,57312,2666,12435,01226,01919,57811,87672,624105,40813,7284,10028,62132,36230,76214,34160,39256,46450,23729,89989,12157,75343,18423,401130,08283,58050,89614,41653,00427,14934,66234,09143,234
9,5388,5297,905111,176150,173144,4926,479125,15248,37331,4088,775243,629104,313111,69594,177241,84478,41846,31235,45219,4406,2602,100--108,7156,5762,5761,20010,4574,2273,7061,8009701,9971,997------31,3124582,866
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------------------5005006,7976,7976,7976,79711,108----------------------7,794------------------------
----------------------2,145------6------4,8833,4852,992--310761------112----1----------------
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19,04816,8249,943179,501160,197149,7989,543198,67764,94644,17515,399287,583137,129138,070112,849325,582183,82660,04039,55352,94442,10835,85514,341169,41763,80152,81331,099107,37362,09346,89025,201131,05485,57852,89314,41653,00427,14965,97534,54946,100
145,080140,731103,420153,54550,383-75,3713,78418,71661,57336,68113,237-56,278-2,642-46,891-37,251-165,925-85,8845,9078,613-17,320-29,448-30,394-13,170-154,131-50,360-41,764-27,311-101,247-56,056-41,624-22,991-126,045-76,667-44,025-13,801-49,617-25,122-57,253-27,434-17,790
------2,338------31,299900900--2,70021,50020,33020,330167,181167,500166,600166,6006,3433,6003,6003,60018,62618,626----75575575575513,28313,283490490286,4301,21012,00060,53315,043
--------------900900900--2,70021,50020,33020,330900900----3,6003,600------------75575575575513,28313,2834904905,130------43
691,562447,567184,8481,118,2961,111,035788,539231,0121,352,358985,562776,397217,8281,619,0641,029,087708,945349,5941,215,282885,499493,232195,052856,962539,473363,234143,351632,209372,770321,852146,523325,078184,368139,89655,425213,527144,05478,05027,550143,89284,900139,039129,06975,177
----------------------198,530198,530198,530198,530------------------------188,100188,100----------------------
882,673737,843423,8432,200,921734,183606,083278,4561,207,320723,927548,706316,9731,148,266412,884299,785166,482161,919658,069332,74983,599132,732------18,78410,935----12,98341,73665,26942,519----7,500--10,4977,57604,0370
1,574,2351,185,410608,6913,321,5551,845,2181,394,622509,4682,590,9771,710,3891,326,003534,8012,968,5591,662,0011,227,591734,9361,544,3821,711,068992,581445,252996,037543,073366,834146,951669,620402,331321,852146,523526,916414,960205,92098,699226,810157,33786,04028,040440,81993,686151,039193,63990,220
814,424571,334415,0981,353,3421,033,157858,775226,2001,370,991837,271680,997269,8121,673,3421,094,470792,408361,3021,028,110813,945506,077263,460625,384479,397355,111180,964364,295254,812204,49489,276253,223178,83187,10259,042231,989154,789154,789131,18986,93136,11091,100118,46472,451
34,16630,64222,31879,24458,19932,87419,29269,12366,04133,43119,02874,67639,86814,1416,87687,64163,22013,6816,81564,19849,03931,5423,68048,68740,19122,0952,80433,04825,98722,2802,42039,68538,40136,3081,22529,41623,93816,5056,52745,925
------47------70------80------166166----------------------------------------------
785,506608,172226,5352,164,714721,122484,407278,2871,194,172798,546552,048304,2561,030,456489,397339,811201,590160,989702,433413,607125,989246,473138,238126,63521,1883,3463,51617,60515,4249,999--9,781--74,20836,2984,9231,8152,24530013,82415,2258,372
1,634,0961,210,149663,9523,597,3001,812,4781,376,055523,7792,634,2861,701,8571,266,476593,0962,778,4751,623,7341,146,360569,7681,276,7391,579,599933,365396,264936,055666,674513,288205,831416,328298,519244,194107,504296,270204,817119,16361,462345,882229,487196,020134,229118,59160,348121,429140,216126,747
-59,861-24,739-55,261-275,74532,74018,567-14,311-43,3098,53259,526-58,295190,08438,26781,230165,168267,643131,46959,21648,98859,983-123,601-146,454-58,880253,292103,81277,65839,019230,646210,14286,75837,237-119,071-72,150-109,980-106,189322,22833,33829,61053,423-36,527
-181-673-9041831,488-179-1,672-1,247-1,783-1261,2372,7876,6402,072-725-13,191-28,048-13,632-3,943-17,325-4,609-765150-3,367-3,928-2,182-946-561124150-201-278-903-726-108-1,619-412-398-1,307-1,434
6,87430,65630,880-116,32262,665-79,600-32,168-58,87936,61956,470-54,29347,24152,08624,94799,006-57,27746,25774,42345,114-11,469-122,734-131,208-69,37143,79047,11054,99636,55364,896141,470-5,282-32,821-231,052-162,169-181,404-152,044288,30220,21422,06045,564-18,319
78,85478,85478,854195,176195,176195,176226,907254,055254,055254,055254,055206,813206,813206,813206,813264,091264,091264,091264,091275,559275,559275,559275,559231,770231,770231,770231,770166,874166,874166,874166,874397,926397,926397,926397,926109,624109,62487,56442,00060,320
85,728109,510109,73478,854257,841115,576194,739195,176290,674310,525199,762254,055258,899231,760305,820206,813310,347338,514309,205264,091152,826144,352206,188275,559278,880286,766268,323231,770308,344161,593134,053166,874235,758216,522245,883397,926129,838109,62487,56442,000
---95,161--24,688--12,287--15,559--11,697--9,197--17,263--38,294--19,628--37,742--23,201--40,804--16,879--30,554--18,530--37,534--20,316--38,00520,00330,14919,75435,461
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--35,665--76,837--344---836--1,475--1,148---2,235--13,207--1,042--8,371--3,228--2,395--1,387--740--2,056--2,261--2,403--799186402-1,141-1,653
--12,588--37,663--16,522--36,004--15,917--31,194--14,949--26,893--10,564--21,641--11,015--22,410--10,592--19,451--8,566--16,055--7,530--10,3224,4728,7037,0076,949
--2,247--4,873--2,488--5,544--2,655--4,500--2,076--3,989--1,601--3,762--1,516--3,886--1,583--3,160--1,510--2,491--983--1,5225621,4011,152855
--589--586--136--160--88--1--------------181--31--323--43--613--141--176--44--1187317915791
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--241---199,891--29---1,099---379--61---24---28,610--116---3,329--152---186---160--152--91--120---97--1427911-156
------6----------------------------------------------------------------0000
------19,416--0---18,283---474---28,745---1,747--1,705---778---2,829--2,315--58--967--394--1,628---1,358---597----0000
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--57,270--124,771--19,214--69,217--27,281--57,260--16,633--65,489--23,333--41,095--15,882--30,698--10,919--12,480--1,498--4,035--1,868--6,3393,0273,4456,7466,132
---20,679---103,455---23,215---62,046---25,379---44,211---20,449---37,504---19,380---35,332---17,224---17,313---1,766---2,016---1,884---1,530---776---1,000-900-996-607-1,855
---11,097---2,149---345---6,421---4,517---4,194---1,609--1,711--922---3,825---703---5,824---1,737---2,976---902---864---576---349-150-247191796
---16---4,279--1,963--2,890--633--437--103---177--165--855---59--680---145---59---176--204--90----00-65666
---22,116--91,217--9,146---36,728---52,302---39,295---3,826---24,800---13,097--52,268---30,922---38,980---15,812---83,044---19,424---32,174---17,836---14,133-10,2763,959-13,531-9,343
--25,343--70,823---28,031---14,279--11,428---92,202--50,879---168,836--28,925---107,940---31,270---118,022---10,476---99,164---23,886---70,976---1,572---62,701-21,896-11,1855,55214,522
---69,536---135,409---33,154---22,723---27,737--15,497---83,478---37,166---30,107---49,464--69,243--27,068--9,010--55,773---38,316--58,368---38,452--38,37417,28414,284-4,344-10,593
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------------------------------------------------------------------------00---4,440
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85,728109,510109,73478,854257,841115,576194,739195,176290,674310,525199,762254,055258,899231,760305,820206,813310,347338,514309,205264,091152,826144,352206,188275,559278,880286,766268,323231,770308,344161,593134,053166,874235,758216,522245,883397,926129,838109,62487,56442,000
78,85478,85478,854195,176195,176195,176226,907254,055254,055254,055254,055206,813206,813206,813206,813264,091264,091264,091264,091275,559275,559275,559275,559231,770231,770231,770231,770166,874166,874166,874166,874397,926397,926397,926397,926109,624109,62487,56442,00060,320
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6,87430,65630,880-116,32262,665-79,600-32,168-58,87936,61956,470-54,29347,24152,08624,94799,006-57,27746,25774,42345,114-11,469-122,734-131,208-69,37143,79047,11054,99636,55364,896141,470-5,282-32,821-231,052-162,169-181,404-152,044288,30220,21422,06045,564-18,319
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