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振华B股 (900947)


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流通市值: 市盈率: 52周最高:0.419 52周最低:0.318

振华B股(900947) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
531,5782,011,6021,534,1741,057,316544,2851,664,0761,244,382907,047590,5862,135,4691,561,1951,037,552634,3011,950,6901,280,574786,316476,4981,850,0251,422,225902,080445,5691,939,9601,392,828870,218423,0211,948,4381,476,079879,035399,5221,744,8281,304,675807,558387,3962,000,3231,464,075913,130432,3232,550,7421,646,5671,011,087628,3923,033,4572,046,6831,169,821534,8972,030,2971,362,801834,633535,4592,133,2171,297,991823,280435,752
--------------------------------------------------------------0------0------0------0--0------0----0
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--------------------------------------------------------------0------0------0------0--0------0----0
13,33232,78939,83834,24330,77188,97171,33044,74633,69991,71266,48253,21835,17198,46370,19743,33132,93158,32145,58121,6217,12662,97433,10018,92915372,99368,15748,79232,970102,62471,52051,44224,52681,55880,85772,14050,253295,568255,198196,961107,774204,818104,19158,7896,039115,44463,31538,06716,57698,72062,18837,54322,806
17,57038,00622,67311,39626,15238,23016,3738,59025,82643,73015,40211,2119,41444,71920,70010,8244,57530,11719,41115,01211,66824,35516,88114,8558,1149,1499,0415,3112,0638,80415,32310,0725,36717,09128,68726,77212,27012,715109,541107,70480624,29686,14643,60115,7227,0196,1645,8076,38517,55516,1545,0116,947
562,4802,082,3971,596,6841,102,955601,2081,791,2771,332,085960,384650,1122,270,9111,643,0791,101,982678,8862,093,8721,371,471840,472514,0051,938,4631,487,217938,713464,3632,027,2891,442,810904,002431,2872,030,5801,553,277933,137434,5551,856,2561,391,518869,072417,2892,098,9711,573,6191,012,042494,8462,859,0252,011,3061,315,752736,9723,262,5712,237,0201,272,211556,6582,152,7601,432,280878,508558,4202,249,4921,376,333865,833465,505
453,6821,704,5011,336,144927,664507,1681,368,3031,075,318784,038502,1831,815,4431,422,050944,837559,8532,017,4321,404,949904,542592,5971,808,1031,483,097911,354482,3731,754,7231,286,539798,000438,1231,549,1971,273,216780,846413,7691,534,9291,172,108716,258318,5961,393,385999,632667,191323,8712,538,4051,834,6671,391,867810,7233,422,5442,628,5521,707,898603,7861,936,5081,211,727725,674478,8872,074,8101,198,861725,830381,105
--------------------------------------------------------------0------0------0------0--0------0----0
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76,252212,818168,539110,92068,390189,786157,476106,06162,279178,236142,61998,40658,080175,370129,32286,55949,352153,847103,14472,02043,042133,69595,00752,20124,019119,43789,25163,75538,514119,74488,51865,57939,743122,60883,44353,83333,577141,602108,23880,98549,388113,07170,28345,40632,85171,14545,39432,79421,15143,32032,56619,71120,704
13,89839,99744,84135,58114,74247,77350,86440,14819,08052,52836,07228,27510,40526,95719,37012,7583,84528,72620,34910,0164,29121,78718,56813,4488,39924,00418,88714,0295,23225,57918,81512,5187,21242,05126,32518,0426,90268,73160,59643,13827,01245,81336,81132,05412,39228,44020,58515,4626,90017,53615,33011,5496,135
12,66669,68634,76323,7098,83752,19339,23025,5318,44158,86331,44219,98812,08057,31018,69012,0359,35335,12557,31915,4377,24823,16720,72613,3556,23131,38024,46215,2186,19621,81125,13918,3699,52323,13528,26617,8948,57555,25947,54620,84443,34288,69638,83914,5319,91561,84717,72214,5112,65037,81915,14313,9742,634
556,4982,027,0021,584,2871,097,875599,1381,658,0561,322,888955,778591,9832,105,0691,632,1821,091,506640,4172,277,0681,572,3311,015,895655,1462,025,8021,663,9091,008,827536,9531,933,3711,420,841877,004476,7721,724,0191,405,816873,848463,7111,702,0641,304,581812,724375,0741,581,1791,137,666756,960372,9242,803,9972,051,0481,536,834930,4663,670,1242,774,4851,799,888658,9442,097,9391,295,429788,441509,5892,173,4851,261,900771,065410,579
5,98255,39412,3975,0812,070133,2219,1974,60558,129165,84210,89710,47638,469-183,196-200,860-175,423-141,141-87,338-176,692-70,114-72,59093,91821,96926,998-45,484306,560147,46059,289-29,156154,19286,93756,34842,214517,792435,953255,083121,92155,028-39,742-221,082-193,494-407,553-537,465-527,677-102,28554,821136,85290,06648,83176,007114,43394,76954,926
------------0--016,0007,4446,8194,600801,407527,104442,104442,104578,353418,124407,429170,324476,399177,400100,000--650,400293,90050,000----1670--3,4082,2110------0230----0--0------0----0
--6,5674,5011--2,3201,110205,3355,2263,6371344,46638,44236,05625,73435,76740,79121,3027,96615,1213,9422,399--11,9654,364607--236--0--1,841--1,401--73397288--1,12800--32732729129133332929
5,98036,7204,4904,429579,840196144501,3385091551505,15730417464,3342,5991,43845145,28142,20641,84340,80764,11531,2444,8812,92611,1955392008015,61390937336013,46513,74913,47010,0045,2807,1095,016710,2446221156,6703,00061
------------0----------0------073,00767,41967,41920015,939------------05,314--16766----00273--0--147--0--0------0----0
--30,2044,827358--5,0166,3736,3733,37085,2799837353,3759,3973,0452,4471,7996,3657,2503,6801,55913,7756,2864,0364,0369,6931,0951,2081371,3654433131741,0254012791711,3926384433413,0183,5393,1145,6067,4655,1195,119--1,9991,500--298
--------------------------------------------------------------0------0------0------0--0------0------
5,98073,49113,8184,7885717,1777,6806,5203,420107,95214,16211,3458,139860,428568,895480,782469,643697,826536,183501,269180,501566,515229,834148,27844,843736,173330,60256,6963,06218,1111,14968032021,8873,5212,05253115,20314,78314,20110,5749,57310,6488,1305,61318,0376,0685,4212968,7024,53335327
36,392310,541222,822216,62650,529133,39670,79656,52017,287115,74171,68052,9338,788206,871121,712104,83836,43865,44434,11922,8017,61534,5948,9057,1808,32621,91927,13714,90010,66570,15548,11840,52912,145122,99985,60166,53838,813421,628348,740282,637161,139563,387332,850297,24285,759407,005263,292163,09971,532289,236222,823139,53261,304
42,00040,8962,4001,0001,00028,60084,00339,8863,20064,83253,40053,4000389,336355,785294,000105,000800,661819,364746,304621,704800,723793,341812,723447,724753,340665,340513,840--10,15110,0000--3,0403,4523,000--1,00006,83604,58800303,8457777--080--0
--------------------------------------------------------------0------0------0------0--0------0----0
----------6,034--------------7,661----------------------------------0------0------002,697--0--0------0----0
----------17,3080--0--0--0--------------------------0----10030,8510------0------0------0--0------0----0
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78,392351,437225,222217,62651,529185,338154,79996,40720,487180,573125,080106,3338,788603,868477,497398,838141,438866,105853,483769,105629,319835,316802,246819,903456,050775,259692,477528,74010,66580,40788,96940,52912,145126,03989,05369,53838,813422,628348,740289,473161,139570,672332,850297,24285,789410,850263,369163,17671,532289,236222,903139,53261,304
-72,411-277,946-211,404-212,838-51,473-168,161-147,119-89,887-17,067-72,622-110,918-94,988-649256,56091,39881,944328,204-168,279-317,300-267,837-448,818-268,801-572,412-671,625-411,207-39,086-361,875-472,044-7,603-62,296-87,820-39,849-11,825-104,153-85,532-67,486-38,282-407,425-333,957-275,272-150,565-561,099-322,201-289,112-80,175-392,813-257,301-157,755-71,236-280,534-218,370-139,497-60,977
27919,435----------------0--2,000------------------------------------0--50--0----00--100,000--0--353,406------173,610----0
--19,435----------------------------------------------------------0--50--0------0------0--0------0----0
499,5293,427,7963,370,3001,761,666370,5683,307,7612,845,0681,502,558604,3483,688,9292,379,7551,574,267919,5003,141,9372,361,3991,622,574628,4763,447,7992,743,6842,213,1291,006,7872,372,6571,966,2811,330,894528,9772,862,0552,406,7911,547,617470,4731,409,3291,106,435861,174366,8062,232,8911,023,214717,491234,7913,243,2762,552,8831,672,599808,8341,902,9001,578,2341,325,318619,3261,256,901709,416412,917167,3761,177,4641,067,974583,037185,189
------------0--0400,000200,000200,0000200,000------------------------0--0578,315378,915378,915378,915----00625,805220,000220,000--229,080--0--0------0----0
--128,43115,25011,771--156,69616,73210,657500303,868171,113149,3110474,028195,630131,97946,738379,295269,602151,3291,100615,749474,955231,449231,449346,554----------0------0------0180,000----0--0------0----0
499,8083,575,6623,385,5501,773,437370,5683,464,4572,861,8001,513,215604,8484,392,7972,750,8681,923,578921,5003,815,9642,557,0301,754,554675,2153,827,0943,013,2862,364,4571,007,8872,988,4072,441,2361,562,342760,4253,208,6092,406,7911,547,617470,4731,987,6441,485,3501,240,089745,7212,232,9411,023,214717,491234,7913,869,0812,772,8831,892,599988,8342,231,9801,578,2341,325,318619,3261,610,307709,416412,917167,3761,351,0741,067,974583,037185,189
375,9893,313,4293,203,3011,531,793446,9862,902,0672,539,5111,456,214577,4604,038,6572,602,5201,718,770910,7813,574,6952,187,5461,534,220754,3523,086,3672,075,0671,378,269477,2832,287,6381,485,984646,329272,5302,682,0431,627,236702,594341,9901,938,2001,454,8251,263,267748,1242,648,8571,326,997928,701375,1743,598,9592,540,8961,555,371679,066909,399565,770365,366323,4981,152,467508,144323,861104,9451,047,925869,968478,884157,711
50,892182,849133,33672,77134,148162,329128,63350,26421,323124,75293,34867,46741,202159,196113,12872,47646,102141,724108,13183,06049,02596,75466,37955,27740,387115,92079,38057,15937,59462,74250,84342,03224,14163,21938,21630,63016,64792,05482,02167,31441,276156,146133,95584,68735,51983,82571,32726,11814,56682,32268,49923,19714,221
--148----------------------------------------------------------0------0------0------0--0------0----0
8,370120,23057,93252,6129,560142,37532,80228,3695,000214,15332,69332,69332,693113,954123,669121,08233,285471,554503,063503,063131,952349,645347,905298,46173,587641,621609,245347,150------0------0--4,906--0------0--0------0----0
435,2503,616,5073,394,5691,657,176490,6943,206,7702,700,9461,534,847603,7844,377,5632,728,5601,818,929984,6753,847,8452,424,3431,727,778833,7393,699,6442,686,2611,964,392658,2602,734,0371,900,2691,000,066386,5043,439,5842,315,8601,106,903379,5842,000,9411,505,6681,305,299772,2652,712,0771,365,213959,331391,8223,695,9192,622,9181,622,684720,3421,065,545699,724450,053359,0181,236,292579,471349,979119,5111,130,247938,467502,080171,933
64,558-40,845-9,019116,261-120,126257,687160,854-21,6321,06415,23422,308104,649-63,175-31,881132,68726,775-158,524127,450327,025400,065349,627254,370540,968562,276373,921-230,97690,931440,71390,889-13,297-20,318-65,210-26,544-479,136-341,999-241,840-157,031173,163149,965269,914268,4921,166,435878,510875,265260,308374,015129,94462,93847,865220,827129,50780,95713,256
--10,911-------5,0820--07,473----04,082-------334--------------------------0------0------0----00--0-9,764-6,797--0-8,526-5,8100
-1,871-252,486-208,025-91,496-169,528217,66422,932-106,91442,127115,928-77,71420,137-25,35645,56423,225-66,70428,540-128,502-166,96662,115-171,78279,486-9,476-82,350-82,77136,499-123,48427,95854,13178,598-21,201-48,7113,846-65,4968,422-54,244-73,392-179,234-223,734-226,440-75,567197,78218,84358,47677,84836,023-269-11,54825,46016,30017,04430,4197,206
314,899567,385567,385567,385567,385349,721349,721349,721349,721233,793233,793233,793233,793188,228186,745186,745186,745315,247315,247315,247315,247235,761235,761235,761235,761199,262199,262199,262199,262120,664120,664120,664120,664186,160186,160186,160186,160365,394365,394365,394365,394167,611108,693108,693108,69372,66972,66972,66972,66956,36956,36958,17558,175
313,027314,899359,360475,888397,856567,385372,652242,807391,847349,721156,078253,930208,437233,793209,971120,041215,285186,745148,281377,362143,466315,247226,285153,410152,990235,76175,778227,220253,392199,26299,46371,952124,509120,664194,582131,916112,768186,160141,660138,953289,827365,394127,536167,169186,541108,69372,40061,12298,13072,66973,41388,59465,380
--39,384--13,280--32,944--11,591--30,734--13,370--19,421--8,833--14,805--4,505--13,408--3,502---109,906---21,486--2,965---19,741---71,252---20,131--77,914--86,1360257,2520102,117--201,145--99,321--161,784--69,5300
--------------------------------------------------------------0------0------0------0--0------0----0
--------------------------------------------------------------0------0------0------0--0------0------
---1,258--5,135--82,484--19,521--122,112--25,222--63,739--24,108--54,844--4,102--78,567--26,787--39,436--8,873--26,978--10,025--22,026--7,163--9,587--1,024--36--1,452--9,714--4,058--5,691--2740
--129,571--65,877--124,084--60,007--118,475--57,852--124,886--57,186--112,737--55,780--116,559--55,789--120,573--58,311--117,678--59,618--118,798--60,538--106,953--50,542091,519035,279--52,265--25,673--39,567--16,9950
--10,199--5,047--10,193--5,165--10,027--5,201--9,345--4,211--8,489--4,456--6,175--2,963--5,983--2,941--6,302--3,021--6,503--3,037--5,019--2,600--4,931--1,675--821--293--1,157--2830
--------------------------------------------------------------0------0------0------0--0------0----0
--------------------------------------------------------------0------0------0------0--0------0----0
--------------------------------------------------------------0------0------0------0--0------0----0
---15,556---2,785---1,075---16---134--75---934---1,126---1,395---1,007---24,119---26,905---9,705---10,116---30,946---86--1,685---1,996---236--437---15,201---2---4,240---12---2,341----0
--------------------------------------------------------------0------0------0------0--0------0----0
---4,448------462--484---2,886---402--2,123---2,837--12,354--11,583---9,452---2,540--3,338--5,895---3,344---885---1,819---5,575---775---686---73,239--46,666---12,790---17,862--6,933--10,2860
--------------------------------------------------------------0------0------0------0--0------0------
--------------------------------------------------------------0------0------0------0--0------0------
--148,995--63,325--74,730--44,049--125,619--39,073--175,268--44,376--121,829--51,232--48,587--37,531--70,464--35,215---20,446--42,480---11,551--24,011--63,900--31,806--51,838---9,016--33,129--27,727--34,566--16,6940
---11,603---4,494---12,337---6,007---11,851---4,055---49,824---37,785---37,092---21,695---89,804---2,197---14,109---609---1,305---69---2,548--1,441---364---99---767--0---327---291---33---290
--7,837--257---3,377--2,507---7,534--875--2,805---1,508---111--1,342---1,454--1,924---7,174---1,753--214---4,589---17,442---69---472--0------0--0--389--0--2130
---3,739------------------615------1,956---413---470---2,396--262--33---303---376---687--541--358---14,245---10,16805,4240-15,739---318-------1,567----0
---153,263---133,775---71,008---22,478---179,420---4,322---137,133---11,165--15,157--25,103--126,021--63,289---140,248--22,526--108,856--48,373--31,726--26,134--17,156--214,588---601,258---196,001---42,612--79,759--10,315---1,0010
---216,647--103,250---97,906---115,573--9,423---162,186---90,256---23,897---326,672---99,252---289,415--6,436--92,018--128,390--110,410--53,228--122,895--115,950--382,631--199,1460-387,4560-601,789---328,730---134,646---134,115--14,0120
--35,597---111,589--200,927---29,546---7,766--29,473--8,222---24,740--98,980---61,947--58,058---5,271--136,729---11,006---73,483---27,698---116,394---105,594---211,248---189,8150172,2180-116,154--168,806--5,657--123,503---32,4890
--------------------------------------------------------------0------0------0------0--0------0------
--------------------------------------------------------------0------0------0------0--0------0------
--90,325--1,553---206,901--34,900---------------213,037------------------------------0------0-------606,593------0--0------0----0
--55,394--5,081--133,221--4,605--165,842--10,476---183,196---175,423---87,338---70,114--93,918--26,998--306,560--59,289--154,192--56,348--517,792--255,083--55,028---221,082---407,553---527,677--54,821--90,066--76,007--94,7690
--------------------------------------------------------------0------0------0------0--0------0----0
--------------------------------------------------------------0------0------0------0--0------0----0
--------------------------------------------------------------0------0------0------0--0------0----0
313,027314,899359,360475,888397,856567,385372,652242,807391,847349,721156,078253,930208,437233,793209,971120,041215,285186,745148,281377,362143,466315,247226,285153,410152,990235,76175,778227,220253,392199,26299,46371,952124,509120,664194,582131,916112,768186,160141,660138,953289,827365,394127,536167,169186,541108,69372,40061,12298,13072,66973,41388,59465,380
314,899567,385567,385567,385567,385349,721349,721349,721349,721233,793233,793233,793233,793188,228186,745186,745186,745315,247315,247315,247315,247235,761235,761235,761235,761199,262199,262199,262199,262120,664120,664120,664120,664186,160186,160186,160186,160365,394365,394365,394365,394167,611108,693108,693108,69372,66972,66972,66972,66956,36956,36958,17558,175
--------------------------------------------------------------0------0------0------0--0------0----0
--------------------------------------------------------------0------0------0------0--0------0----0
-1,871-252,486-208,025-91,496-169,528217,66422,932-106,91442,127115,928-77,71420,137-25,35645,56423,225-66,70428,540-128,502-166,96662,115-171,78279,486-9,476-82,350-82,77136,499-123,48427,95854,13178,598-21,201-48,7113,846-65,4968,422-54,244-73,392-179,234-223,734-226,440-75,567197,78218,84358,47677,84836,023-269-11,54825,46016,30017,04430,4197,206
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