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国新B股 (900913)


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流通市值: 市盈率: 52周最高:0.422 52周最低:0.24

国新B股(900913) 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
438,578206,7211,082,399761,537550,721332,9451,050,920671,291395,054268,390844,240544,238380,428316,870646,179474,397327,883205,311712,035525,954354,402223,094556,956375,522254,697149,290488,899------1,0461,0531,0531,0631,878537175644932,4132,3182701,3061,0045162692,6011,87285635213,62812,3698,8376,34018,04519,42114,5825,772
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1,092--2,25924------86--------------1------16--------------------------------------------------06660000--0------
11,7324,94155,95240,9586,02315,73034,44944,2033,4422,58520,06011,0723,3952,0019,87818,5771,5843,7123,1303,2081,85313,2678,1737,3564,6146,0962,92570940228931928825291185404238847265943412731,5661,2176973084,6731,7613,6611,7142,9343,6762,3528685,1405,2743,0093
451,402211,6621,140,609802,519556,744348,6751,085,369715,580398,496270,974864,300555,310383,823318,871656,057492,975329,467209,024715,165529,177356,255236,361565,129382,878259,311155,385491,8257094022891,3651,3421,0781,3552,0639414131471,2193,0072,6595442,8712,2211,2145777,2813,6394,5232,06516,56216,04511,1897,20823,18524,69517,5915,775
364,812215,207965,517655,896497,705304,894918,839563,599364,687215,099676,658452,751316,072266,531562,381422,346289,954202,844569,464462,497309,132180,838512,780326,848229,062127,694391,9330----8278278278271,527221217199302358475717853352728310,47310,6566,2913,96610,7539,3266,4072,473
------------------------------------------------------------------------------------------0----0--0------0------
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19,3087,03844,57431,38922,30311,20936,22325,46613,8879,19832,28119,59510,8015,47717,76713,7998,4875,31612,9328,6556,0203,36010,8986,4794,3483,7727,103159107872901721619342636027618030832423115457149236122853946424110060150534222034428120896
22,56212,24638,64734,45027,61415,38426,88720,92717,8929,27821,23218,70715,5204,81036,77929,61523,49010,78836,29727,78322,48212,60126,90820,70017,03710,80511,85000--2842684351196549201751087321183195143682922301851111,5829494682151,8171,1991,068724
8,2385,91515,75250,8686,19511,41424,17060,5308,90018,30521,88232,6138,77813,70813,5918,1745,1379,8888,2095,0332,5927,18610,98617,5938,40012,0259,5544642921637377335491814,0852,8152,0118731,3909126824581,8281,3316573183,3372,5471,7839376,7756,8303,6011,4318,2106,3313,367388
414,921240,4071,064,489772,604553,816342,9021,006,118670,521405,365251,879752,054523,665351,172290,527630,519473,934327,068228,836626,902503,968340,226203,985561,572371,620258,847154,297420,4416243992502,1372,0001,5411,1366,1573,4612,3571,0811,8921,3529896342,8172,1011,2366864,9533,5772,4821,23119,43118,94010,7035,83221,12417,13711,0503,682
36,481-28,74576,12029,9152,9285,77379,25145,059-6,86919,095112,24631,64532,65228,34425,53919,0412,400-19,81288,26325,20916,02932,3763,55711,2584641,08871,38486339-772-658-463219-4,094-2,520-1,945-933-6731,6551,670-9154119-22-1092,327632,041834-2,869-2,8954861,3762,0617,5596,5412,093
------5------------------------------------166120120220--------------------------------------0----000------0------
----781------350--------------120120----400------2,0122,016192--2,598------288--------00--111--11101110000--0------
34--9684716--3691,11331,0431,8211,6861,5931121,93611110196200----254219206--122------110------4,4741,5401,5401,3005,0000----------01715102,9012,916134--14------
16,447------------------------------------------------------------288288------------------------0----000------0------
9,772--13,43930,947--3,544--16,439--2,405--1,907--2,2793,6001,4071002,32910,51112,68210,511--2,1511,905539--4,807--------------0--------------------0----000------0------
------------------------------------------------------------------------------------------0----0--0------0------
26,253015,18830,9567163,54471917,55133,4481,8213,5921,5932,3915,6561,5381112,32911,10712,88210,51104,5834,2601,0582207,52700039828828804,4741,5401,5401,3005,00111--11101816102,9012,916134--14------
43,49219,166137,610142,01266,28643,883177,289152,32896,03054,790265,371183,254120,43370,554240,302170,49386,30656,300199,752155,60381,65348,673190,316180,54393,26765,330249,62362--00----4333111--132105568541153128----272666
154--2,3302,9152,3302,765--1,747--2,7188,1399,1707,4104,88320,5895,550550545--2,325----2020--1,00226,824------------------------------------0----000------10------
------------------------------------------------------------------------------------------0----0--0------0------
------------2,7052,7012,701--1,846----6475,347----------------------60------------------------------------0----0--0------0------
6,694--20,234390585514--10,244--5022006,3201,036--25,14732,80820,846--11,0211,010200--14,9488,8508,7503,8504,219------------------------------10--0----0--05----9------
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50,34019,166160,173145,31769,20147,162179,994167,02098,73158,011275,556198,744128,88076,084291,385208,851107,70256,845210,774158,93881,85348,673205,284189,413102,01770,182280,72662000004333111--142105568541153133----462666
-24,087-19,166-144,985-114,361-68,485-43,618-179,275-149,469-98,728-54,562-273,735-195,152-127,287-73,693-285,729-207,313-107,590-54,516-199,667-146,056-71,342-48,673-200,701-185,153-100,959-69,962-273,198-6-2039828828804,4701,5371,5371,2975,0000-0---14-2-10-37-52-53-12,7472,783134---32-26-6-6
----5050----1,9802,9506302008,8001,1001,050100590490490490101,68793363419049,56848,04847,64846,80019,463------------------------------------0----0--0------0------
----5050----1,9802,950630--8,8001,1001,050--5904904904903,0409336341902,7681,248848--19,463------------------------------------0----0--0------0------
720,719203,876681,430770,624206,322282,368617,155501,701210,883140,618754,451614,205540,595249,034580,209402,989230,277135,468584,385554,010293,736100,950379,920238,930141,00082,930386,000------850850850------------------------0----0--6,3006,3006,3002,0005,209------
--------------49,925----59,88059,880----99,00099,50049,750--------------69,580----------------------------------------0----0--0------0------
174,000155,180373,22019,056237,541--138,04864,347106,4021,12554,7705,3792,500--60,62059,50059,000--42,43523,05022,05011,160120,599126,63486,09951,05480,150--------------1,950------603------------0--2,2000--00----050331
894,720359,0561,054,700789,729443,863282,368757,183618,923317,916141,943877,901680,564544,145249,134740,419562,479339,517135,958728,507577,994316,420112,300550,087413,612344,327180,784485,61300085085085001,9500006030----------0--2,2000--6,3006,3006,3002,0005,20950331
681,767193,975845,601656,526312,158225,121402,592376,823113,46761,146518,437413,477359,041145,136325,617259,874115,24047,812384,641257,748196,65082,893219,000162,350157,75044,165178,300------850850850--6,200--------1,1471,147--------01,9001,9001,3006005,7725,1024,8402,0006,9617,0116,540515
42,54220,24390,96581,63845,68420,47678,44269,53232,96116,71575,53454,19837,02615,63667,09655,96043,29833,35554,71640,49124,33312,71338,98932,20618,31410,68327,881------1422----290290290--712712--------0296146141254571543778554920217222
2,2062,2061,911------------------------------495------400--------------------------------------------0----000------0------
68,98423,419120,98624,42797,0245,932102,0857,95945,341--102,01753,84949,2812,184104,58854,84751,5123,33297,81958,91550,81310,06078,84337,73737,6693,48543,271------3--------2,7872,7872,787904------------0----0--2833--0------
793,293237,6371,057,552762,592454,866251,529583,119454,314191,76977,861695,988521,524445,348162,956497,301370,682210,04984,499537,176357,154271,797105,666336,832232,293213,73358,333249,45200086685285206,2003,0773,0773,0779041,8591,859--------02,1962,0461,4416256,2585,2604,8812,7857,5107,2136,712537
101,427121,420-2,85227,137-11,00330,839174,064164,609126,14664,082181,914159,04098,79786,178243,118191,797129,46851,459191,332220,84044,6246,634213,255181,319130,594122,451236,161000-16-2-20-4,250-3,077-3,077-3,077-301-1,859-1,859--------0-2,196154-1,441-625421,0411,419-785-2,301-6,709-6,709-536
------------------------------------------------------------------------------------------0----00-0555000--
113,82173,509-71,718-57,309-76,561-7,00674,04060,19920,54928,61520,425-4,4674,16240,828-17,0733,52524,278-22,87079,92899,994-10,689-9,66316,1117,42330,09953,57634,34780139-390-373-177219-3,874-4,059-3,484-2,7134,026-204-189-9141118-23-10995165547208-799352,045596-272824-1741,551
230,047229,691301,409301,409301,409301,409227,369227,369227,369227,369206,944206,944206,944206,944221,159216,467216,467216,467136,539136,539136,539136,539120,428120,428120,426120,42686,0799993993993993994,2734,2734,2734,273248248248248207207207207112112112112191191191191463463463463
343,868303,200229,691244,100224,848294,403301,409287,568247,918255,984227,369202,477211,107247,773204,086219,992240,744193,597216,467236,533125,850126,877136,539127,852150,525174,002120,4268910489262226183992147891,5614,2734459157248325184982072776603211121,1262,2367881911,2872892,014
-39,358---6,245---6,354--2,461---3,220---7,659--6,277--35,085--28,051--53,693--26,711--44,035--22,646--30,945---436---922--392--1,651--2,069--1,674--171---7,412---9490-5,0790-876--946---250---397---1,088--
-----------------------------------------------------------------------------------------700-----39--142------822------
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----1,000---38--1,812---2--1,364------895------1,092-------303------314--0--9,544---7--735--15--1---75--5,307---15602,799--17--1,428---22--155--0--
36,728--68,667--33,931--57,567--28,506--54,817--24,437--34,243--17,118--29,910--14,038--20,747--10,176--19,496--8--18--9--21--11--182--94--160--660218094--291--167--755--368--
1,285--2,400--1,161--2,069--921--1,576--550--801--345--569--224--399--163--286----------0--0--0--0--0--0--000--0--1--1--1--1--
183--653--383--854--381--897--177--215--42--107--29--66--44--56--------------------------0--------0----0--0------0------
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-2---413---101---177---109---1,217---1,329---3,808---475---441---137---186---67---301-------110--0---4,423---3,547---4,027--0--------0-5---1---2,364--42--72------
4--150------6--6--331--322--0--0----------------------------------------------0--------0----0--164------0--22--
-297---927---2,030---5,568---545--5,171----------------------------------------------------------0--------0----0--0------0------
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47,002--86,716--37,487--73,596--31,765--56,692--23,161--36,554--15,290--30,576--14,367--20,722--10,791--17,709--269--424--2--20--187--1,114--91--425--3300726--476--810--590--468--125--
-818---1,251--1,634--695--543--290--89---124---437---39---157---2,871---1,388---2,342-------9,366---286---0---0---1---1---1---10-1---1---0---0--91--153--
17---2,318-------694-------2,015---39---1,237-------436--204---746---58---343------1-------1----------0--------0----0--0------0------
-----13-------26-------13---6---12------1------1------2--------------------------0--------0000--0------0------
-141---4,508---726---2,520---7,313---12,346---3,531---1,918---1,557---1,419---1,656---2,052---1,174--6----------0--438--136--606--1,546--1,905--45602,133--535--1,904--2,596--2,554---3,013--
-5,124---50,260---37,669---109,010---43,841---64,182---56,025---112,933---27,145---14,475---86,667---80,398---10,192---20,932--1---2,231--745---998---1,202---41--14--1,013--12501,71701,651---3,247--522---4,939---1,889--
-3,086---17,565---24,751--57,529---13,962--78,725--38,755--37,778---28,832---10,875--49,075--4,130---30,490--26,489--175--1,906---1,318---1,649--275---70---170---1,344--1750-1810183--12---3,944--2,479--11,875--
------------------------------------------------------------------------------------------0----0--0------0------
------------------------------------------------------------------------------------------0----0--0------0------
----34------654-------185---185------------------13--13-------13---37--0--112--112---112------------0----0---2,956--785--0---13--
36,481--76,120--2,928--79,251---6,869--112,246--32,652--25,539--2,400--88,263--16,029--3,557--464--71,384--3---772---463---4,094---1,945---673--1,670--54---2202,327--2,041---2,869--486--2,061--6,541--
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343,868303,200229,691244,100224,848294,403301,409287,568247,918255,984227,369202,477211,107247,773204,086219,992240,744193,597216,467236,533125,850126,877136,539127,852150,525174,002120,4268910489262226183992147891,5614,2734459157248325184982072776603211121,1262,2367881911,2872892,014
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113,82173,509-71,718-57,309-76,561-7,00674,04060,19920,54928,61520,425-4,4674,16240,828-17,0733,52524,278-22,87079,92899,994-10,689-9,66316,1117,42330,09953,57634,34780139-390-373-177219-3,874-4,059-3,484-2,7134,026-204-189-9141118-23-10995165547208-799352,045596-272824-1741,551
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