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深深房A (000029)


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流通市值: 市盈率: 52周最高:11.89 52周最低:5.98

深深房A(000029) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
56,051172,968126,48168,56126,104264,860221,253155,11168,726221,652160,504108,25750,838140,58595,20462,02234,937231,908169,775121,29259,059256,762201,674121,87342,757180,497146,710102,59453,687203,185148,377103,87862,787115,12565,47239,53519,43387,23580,02850,74525,839125,39988,07256,18329,80779,20344,62926,06212,73361,99440,42226,84811,09267,78447,10734,26319,70099,04376,26456,55527,317
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----------------------------------------------------------------------------------------------------------015----00----
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----32----4--7--8----1,256------------------------------70----------------------------------------------00----1,24089571875
2,0895,40318,9654,2512,9967,9686,2553,6671,0155,7525,9348,6792,7053,7446,3752,5252,3583,54314,1404,4771,8832,6309,2724,2969,1126,2128,3266,0345,5125,01010,6626,6254,1733,9186,1623,5181,2535,4945,4675,0481,4635,77510,6518,3451,9405,3876,4762,8841,4792,70710,5457,0682,3852,9819,9276,0472,76013,47730,0719,80712,115
58,140178,371145,44972,81429,100272,828227,512158,77869,748227,405166,446116,93653,543145,586101,57864,54637,295235,451183,915125,76960,941259,392210,946126,16951,869186,709155,036108,62859,199208,264159,039110,50466,960119,04271,63443,05220,68692,72985,49555,79227,302131,17398,72364,52831,74884,58951,10528,94514,21264,70150,96733,91613,47870,76457,04840,31022,459113,761107,22967,08139,507
7,27255,09133,50921,4839,70563,92150,39032,53020,74368,69255,80135,96023,384108,62685,14451,01427,166128,99682,90356,40535,66687,45677,38351,60136,52799,07984,04157,03631,331155,663130,09855,17130,36285,60766,28535,66713,84250,36348,89329,87216,473118,54798,66354,54631,867100,67085,79918,4319,87548,45034,63318,0579,01851,40841,28134,25115,14371,89334,34423,25113,706
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4,40616,49411,2737,3654,37817,87110,6777,5094,12715,5049,7816,7573,75014,80311,1407,7474,68715,74611,0567,2493,56714,06210,2486,5853,39013,8819,8546,0463,30212,7339,4196,0443,11111,5687,9975,0802,73511,4309,0374,9602,0929,4966,7213,6131,7208,8875,3354,1222,0189,8236,1994,0882,14611,0615,6933,9542,4658,1765,3693,8921,435
8,02070,81260,46954,31749,931119,98152,28437,28215,57728,61824,1218,9393,36617,32013,7648,5004,03129,76121,26315,7913,99940,27931,24816,1674,82731,34626,58418,3773,71612,5789,8817,1652,64511,0858,8017,0393,43011,9608,9256,8372,09011,6947,8465,6221,4429,5725,6943,6741,7027,6725,2443,4761,7877,2484,7293,2411,8995,2834,9423,5991,567
8,0967,45830,45610,8738,61110,6949,97012,8897,5858,33510,2635,8062,5096,61711,5957,0544,4398,27913,5833,7074,9287,88011,6986,2279,23410,18610,7787,1666,0727,79410,8727,1793,7648,0418,0446,8972,3037,46010,2185,6912,0299,34110,3287,4163,7096,67410,8524,8183,5377,00913,27310,1843,7596,33713,5408,2185,28110,34631,40112,75512,923
27,794149,854135,70894,03872,626212,467123,32090,21148,033121,14899,96657,46333,009147,366121,64374,31640,323182,782128,80583,15248,160149,677130,57880,58053,978154,493131,25788,62544,421188,769160,27075,55939,883116,30191,12754,68422,31181,21377,07347,36022,684149,079123,55871,19738,737125,802107,68031,04517,13272,95459,34935,80416,71076,05465,24249,66524,78895,69876,05643,49829,632
30,34628,5169,741-21,224-43,52660,361104,19268,56821,716106,25766,48059,47320,534-1,780-20,065-9,770-3,02852,66955,11042,61712,781109,71480,36845,589-2,10932,21623,77920,00214,77919,495-1,23134,94527,0782,741-19,493-11,631-1,62511,5158,4228,4324,618-17,905-24,835-6,669-6,990-41,213-56,575-2,100-2,920-8,253-8,382-1,888-3,233-5,290-8,194-9,355-2,32918,06331,17423,5839,875
----100,000------90,00090,00090,000----------138----------------------------13--------------24------2,9452552551,208--2144--------3,1853,1853,1853,18517010--
--1,9772,0922,032--3,7501,1371,1371,1371,489838383656565658469696935353535----------------6005--8181841,2341,0151,00517907807691513523519--1098210--6061310--
--60001212------------111--51-0--410--2110757752463--921--105531240--0------33229532823212101032181411
--------------------------571729----------------------------------------------------3,345----------------------00----00----
--100,000--100,000--220,000------60,000--------------100------------------------------------------------------------0--8----00----00----
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0101,982102,092102,0320223,76291,14891,13791,13761,489838383637933666518969696939363535211077075246306926041222277,5351,2751,2611,209790801773584582584723,3263,2803,2053,195809312411
187510632,19214646329178826824218284713948924213211530211411816608287886766841624514377844325318456120717313146311127513310281,3909382861425381517231
------------------------------------------------------------------1,200------19----16191694----------------300----00----
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----------230,000130,000130,000--150,00060,00060,000------------------300--------------------------------------------------------8744170----00----
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18751063232,192130,014130,0064150,06360,02960,017882682421828471397892421321153021141181660828788671,868416245143797443253200580223267131463111275141108122,2819382861425381517231
-18101,908102,082102,026-3-8,430-38,865-38,87091,132-88,574-59,946-59,9347555686442637-14-230-751-206-97-80-299-113-118-16163466375-67-1,799-415-239-143-756-421-231-1936,9551,0521,2351,202659755742-6570685738-101,0452,3422,9183,053271-120-48-20
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--7,689------4,374------1,726200----2,0902,0902,090--1,8001,8001,200--22,50031,40330,403--36,1982,5001,500--44,59929,2991,799--103,60057,60014,600--2,0002,0001,000--72,38066,48036,48015,10095,00075,0005,000--8,5007,0037,0037,01542,40030,57423,5735,01224,44720,93716,53716,404
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------------------29--------------600------284279279--30----2,5002,500500250------------------------------------0--00----00----
07,6890004,3740001,755200002,0902,0902,09002,4001,8001,200022,78431,68230,682036,2012,5001,500047,09931,7992,299250103,60057,60014,60002,0002,0001,000072,38066,48036,48015,10095,00075,0005,000--8,5007,0037,0037,01542,40030,57423,5735,01224,44720,93716,53716,404
--5,165------200200200--25,02113,57913,13410,6005,5643,2222,02279143,15739,4189,6323,81563,62357,44843,5176,25945,65023,10214,3996,69852,71937,03220,77412,21380,82930,12710,5244,58610,4679,5322,79668253,63836,33334,81215,56543,84113,1276,6246,2859,9496,1265,5794,95935,29323,99514,0029,94225,20221,45619,04413,898
--16,69216,69216,692--20,23720,23320,233--2822342191511,1387264882462,3562,0971,51479418,2124,2373,0051,5487,1095,5883,8221,9347,8565,8323,8751,9897,3625,0963,5321,6246,5345,1253,1941,5348,0004,0092,3191,0723,0401,5531,0435282,9312,1791,4924934,6581,8119206932,3332,4301,564--
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----------------------------------29--------------278------600------2,500------20020020020080----------------------02----0123122850
021,85716,69216,692020,43720,43320,433025,30313,81313,35310,7516,7023,9482,5091,03845,54341,51511,1464,60981,83561,68546,5227,80753,03728,69018,2218,63261,17542,86424,64914,20290,69135,22414,0566,21017,20114,8576,1912,41661,71840,34337,13116,63746,88114,6817,6666,81212,8808,3067,0715,45239,95125,80914,92310,63627,53524,00820,73014,748
0-14,168-16,692-16,6920-16,063-20,433-20,4330-23,548-13,613-13,353-10,751-4,612-1,858-419-1,038-43,143-39,715-9,946-4,609-59,051-30,003-15,840-7,807-16,836-26,190-16,721-8,632-14,076-11,065-22,350-13,95212,90922,376544-6,210-15,201-12,857-5,191-2,41610,66226,137-651-1,53748,11960,319-2,666-6,812-4,380-1,303-681,5632,4494,7668,650-5,624-3,088-3,071-4,1931,656
-5-65-37-613-2-46-69-2338372-33-61-53-25-1068282535138-132787-25-31-24-3243634-9-188-167-100-50-69-35-25-117168-2-241-101-171-98-1610-----2420----
30,323116,19195,09464,103-43,51635,86744,8479,196112,825-5,827-7,043-13,8139,824-5,898-21,111-10,171-4,0129,60115,40832,6938,20549,96450,19629,651-9,99415,084-2,5173,1726,1375,557-11,86212,94713,05613,8752,504-11,293-7,986-4,629-5,0222,9101,959-3582,319-6,110-7,3267,5824,515-4,016-9,740-12,304-9,101-1,389-1,778-1,957-1,0872,214-4,90015,00427,98319,34211,512
266,910150,719150,719150,719150,719114,852114,852114,852114,852120,679126,577120,679120,708126,577126,577126,577126,577116,976116,976116,976116,97667,01267,01267,01266,99051,92851,92851,92851,92846,37146,37146,37146,37132,49732,49732,49733,34737,12637,97237,97237,97237,48438,61038,61038,61029,90132,84132,84132,84142,20545,19245,19245,19245,74247,24747,24747,24730,73831,08631,08631,086
297,233266,910245,813214,822107,203150,719159,699124,048227,677114,852119,534106,866130,532120,679105,465116,405122,564126,577132,384149,669125,180116,976117,20896,66356,99667,01249,41255,10158,06551,92834,51059,31859,42846,37135,00121,20425,36132,49732,95040,88239,93137,12640,92932,50031,28537,48437,35728,82523,10129,90136,09143,80243,41343,78546,16049,46042,34745,74259,06950,42842,598
--28,996--9,731--54,120--33,314--49,997--32,905--18,492--13,720--31,150--13,473--30,107--18,640--29,806--3,475--22,832--1,307--10,685--4,011--10,120--6,428--8,477--6,414--2,022--77001,91601,383--2,90401,041--2,0260920--
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----------1,217------1,730---------------480---480--860--16--47------67--------------8----------------------135------00-----1270-1,807--
--2,995--1,315--2,891--1,328--2,889--1,325--2,696--1,244--2,806--1,363--2,857--1,395--2,786--1,427--2,832--1,311--2,684--1,331--2,729--1,348--2,779--1,382--3,427--1,75303,57401,578--3,8370336--1,3360376--
------------------6--6--29--25--51--25--55--28--55--28--54--26--33--16--29--14--24--12--23--11--17--8--601--3015--
--10--6--22--35--20--37--19--115--18--13--36--15--21--11--21--10--16--10--24--12--16--8--16--8--30--14--24021--96044--
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---1--------------0------5--2--2------5--1--12-------579--345---1---2---21------2--1--1--5---305---264--20-7--1404--
--7--2--17--0--7--1--1--0------0--0--0--1------1--0--60------6------31----------------------001--00----
----------------------0------0-------------------------------------------2---3--2--2---11---13--46--30---340-66--00-97--
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--65--314--4---14--227--306--1,139--428--37--1,870--4,029--2,821--3,911--1,506--295--93--613--1,102--2,037--749--5,895--3,819--4,593--1,306--3,048--1,598--5,8050995--3,45901,597--
---1,572---1,522---3,243---1,429---1,712---83---503---65---46---63---39---22--1------3-------153---5--1---6---2,720---2,244---579---769---277---519---2,8470-2,783---612035--
---6,630--733--10,810---190---10,705--172---1,171---84---358--169---1,834---528--1,294-------691------52-------265-------152------225------395------7290----00----
--360---490--99----------0------0----------------------------------------------------------------000----00----00----
--23,129--18,672--19,032--16,350--7,893--17,598---27,971---1,330--42,616--29,847--65,872--34,213--18,005---14,175---46,123---34,053---22,989---9,176--13,941--6,628---13,664--3,997---113,534--3,503---12,447---1,199---17,2240-13,231--3,914012,074--
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---13,478---27,415---11,311--13,993--41,161--24,645--6,481---14,460---27,807---10,959--4,912--4,243---5,935--29,210--36,181--69,937--13,252---4,552---15,207---6,337---17,727---19,175--60,416---9,0110-3,9010-5,175---21,34109,971--9,821024,059--
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------6-------212------25------6-------------------------------------------------------1,257-------27--46------00-307--0036--
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297,233266,910245,813214,822107,203150,719159,699124,048227,677114,852119,534106,866130,532120,679105,465116,405122,564126,577132,384149,669125,180116,976117,20896,66356,99667,01249,41255,10158,06551,92834,51059,31859,42846,37135,00121,20425,36132,49732,95040,88239,93137,12640,92932,50031,28537,48437,35728,82523,10129,90136,09143,80243,41343,78546,16049,46042,34745,74259,06950,42842,598
266,910150,719150,719150,719150,719114,852114,852114,852114,852120,679126,577120,679120,708126,577126,577126,577126,577116,976116,976116,976116,97667,01267,01267,01266,99051,92851,92851,92851,92846,37146,37146,37146,37132,49732,49732,49733,34737,12637,97237,97237,97237,48438,61038,61038,61029,90132,84132,84132,84142,20545,19245,19245,19245,74247,24747,24747,24730,73831,08631,08631,086
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30,323116,19195,09464,103-43,51635,86744,8479,196112,825-5,827-7,043-13,8139,824-5,898-21,111-10,171-4,0129,60115,40832,6938,20549,96450,19629,651-9,99415,084-2,5173,1726,1375,557-11,86212,94713,05613,8752,504-11,293-7,986-4,629-5,0222,9101,959-3582,319-6,110-7,3267,5824,515-4,016-9,740-12,304-9,101-1,389-1,778-1,957-1,0872,214-4,90015,00427,98319,34211,512
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