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荣安地产 (000517)


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流通市值: 市盈率: 52周最高:3.7 52周最低:2.32

荣安地产(000517) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-03-31
504,2451,993,7181,481,011727,404238,9111,624,7561,146,408658,705207,154980,437828,687504,547224,207545,859388,872284,496140,724353,800245,836167,16678,070215,301140,50776,51321,07187,44275,63758,01830,709298,234249,615168,335120,770507,174371,586204,94686,185260,817140,69783,57837,473135,11582,94971,00044,082187,96376,32458,022--457240209681,1534,4533,0121,8857,89110,5507,9314,528--
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------------------------------------------------------------------------------------------000--90----0----01345456--
1,083,7892,697,1623,087,3571,727,413647,6092,339,9992,361,3911,946,037490,6831,780,4322,207,9021,690,058660,1513,180,2152,548,6961,139,951237,731835,977405,19073,2466,305119,78110,2547,6511,992146,409179,149173,88196,403238,21157,66557,3096,04413,6211,8616,6076391,75722,5881,3122,4502,043148,953101,6656,60561,83225,73614,35413511,4149056623768,33713,7165,6952,5161,8218,3651,629353--
1,588,0344,690,8804,568,3682,454,817886,5213,964,7553,507,7982,604,742697,8372,760,8693,036,5892,194,605884,3583,726,0742,937,5681,424,447378,4551,189,776651,026240,41284,375335,082150,76084,16423,063233,851254,786231,899127,112536,445307,280225,644126,814520,795373,447211,55386,823262,574163,28584,89139,923137,158231,902172,66650,687249,796102,05972,37513511,8791,1468714449,49018,1688,7074,4019,72618,9619,6054,887--
676,7723,054,3882,097,8381,034,064274,3361,392,2171,287,862786,738176,4781,067,565812,742442,727127,828455,099323,545174,124103,662299,047136,87190,26847,384122,16388,49567,04645,317199,579198,062174,49799,988201,128144,11977,62964,768107,75184,43341,45424,249273,226228,280161,05891,720283,867215,724147,07964,499283,59171,53038,387171907368265544,1552,7631,5733,3108,1636,1242,201--
------------------------------------------------------------------------------------------000--0------0------0--------
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7,19429,17123,19917,53311,61025,32519,17213,1367,73617,26312,9228,9575,04012,0389,0856,4763,8459,2316,4244,6382,8468,7816,1954,4732,8957,9915,6844,1032,8656,7254,8763,9262,6746,8314,6393,6772,6495,7524,1093,1541,2802,5551,6361,3828691,101578314596973733102087236893711352,0981,198772707--
60,441122,512133,00588,01440,901114,53394,33561,56025,62672,24862,71038,5817,48951,32543,92425,3459,79623,03322,57218,2626,50016,40313,6998,1352,77719,17918,84017,0009,10942,40439,57034,56717,07342,98939,24028,17711,06728,72425,53214,8613,86340,78537,48321,9518,88710,6779,1666,958023766593064693814435248204145--
1,097,2822,557,6342,600,3831,597,658594,2742,385,9022,174,3171,748,589515,0741,875,3712,011,6791,613,819691,9443,233,7902,608,5561,178,770257,696840,312412,44979,2032,983121,69533,6753,8642,09971,08689,83780,6766,530147,59526,35322,54817,43975,2703,5056,6691,3297,92634,96016,6391,6189,44559,56256,10256862,70225,29419,040462,3426605661861,9166,4197431,1072,8974,3292,6961,302--
1,841,6885,763,7054,854,4242,737,268921,1213,917,9763,575,6862,610,023724,9133,032,4462,900,0542,104,084832,3013,752,2522,985,1091,384,715374,9991,171,623578,316192,37059,712269,042142,06583,51853,089297,835312,422276,276118,493397,852214,918138,670101,954232,841131,81879,97639,294315,628292,880195,71398,481336,652314,405226,51474,823358,071106,56964,6991223,4651,1721,0034503,25811,3323,9142,8308,74013,9399,7974,355--
-253,654-1,072,825-286,056-282,450-34,60046,779-67,888-5,281-27,077-271,577136,53590,52152,057-26,178-47,54139,7313,45618,15472,71048,04124,66366,0408,696646-30,026-63,984-57,636-44,3778,619138,59392,36286,97424,860287,954241,630131,57747,529-53,055-129,596-110,822-58,558-199,494-82,503-53,849-24,136-108,275-4,5097,676138,414-27-133-66,2326,8364,7931,5719865,021-192532-2,147
222,0711,499,661749,834363,182237,729432,695249,312185,41965,904454,395243,002137,36256,6713,756,5333,242,3401,584,728548,3081,801,8101,310,762755,826373,459273,55230,12020,085--160,76975,00023,000--7,670170170--121--------------27,00027,00027,00027,0004,0004,0004,000--6464646488----011,2481,5563,842----
--19,976------382------------------0--3,0813,0813,081------------51991--------------------------444--111--0------0----0999----
--18180--100------693519-0682828--000--60111----------10--0------12,30612,930--------0--9,45100--111185248,4306,75605,17563481--
--------------------------3,7873,7643,764------------------10,46710,4679,720--------17030,400----------------------000--0------0----00--------
----------------------------------641641641641--------------------------------------------0--3,5723,3320--0------0----0931,8000----
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222,0711,519,655749,852363,182237,729433,177249,312185,41965,904454,464243,036137,38156,6713,760,3883,246,1321,588,520548,3081,805,5321,314,485759,548374,100273,61230,12020,0861171,23785,98732,81107,67017117017030,52100012,30612,9300027,00427,00427,00427,00017,0247,3334,001--767672701128,4306,756016,5253,4283,8991--
10915327287216601463248541,14383948618851337118954255128332712091541948110692741,00211355322091,209301647548126522408504522110287--1------652,4032,4030336161160----
441,9511,432,924614,037299,859218,856335,633152,55055,34712,841400,267263,201244,08283,6303,794,4463,204,3491,547,461513,4271,778,2801,252,058706,132343,174423,700130,00030,000--161,000101,00051,0001,00015,7502,5002,500----------1,7151,7151,7151,715----0--33,5506,5506,550--0------156----0241010----
------------------------------------------------------------------------------------------000--0------0------0--------
----------3,1363,1363,136----------13,27511,87711,877----------------------------------1,978----------------------000--0------0----00--------
--125124----2,151--------------------33--------3,205------------------------------------------0--3,3323,3323,332--0------0----015--1453--
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441,9611,433,965614,488300,147219,072341,521156,14958,73112,895401,409264,040244,56983,8183,808,2333,216,5981,559,528513,5151,778,5341,252,185706,165343,201427,025130,09130,05419161,481101,10651,0921,07416,7522,6132,555322,1871,20930162,1902,1961,9801,73740850452236,9929,9109,889--1------2212,4032,403037417118453--
-219,89085,691135,36463,03518,65791,65693,163126,68853,00953,055-21,004-107,188-27,147-47,84529,53428,99234,79426,99862,30053,38330,899-153,413-99,971-9,968-189,755-15,119-18,281-1,074-9,082-2,442-2,38513828,334-1,209-30-1610,11610,734-1,980-1,73726,59626,50026,95226,998-19,968-2,577-5,888--75767270-1096,0274,352016,1513,2573,716-52--
392,000215,3005,1992,650650--15,000----7,6324,2026926231,5651,5651,565----------------------------1,5001,500--------------------------000--0------0----0360--------
392,000215,3005,1992,650650--15,000----7,6324,2026926231,5651,5651,565----------------------------1,5001,500--------------------------000--0------0------1--------
310,3841,492,037737,482464,624119,129779,290588,490442,740284,100402,129197,920102,40071,800181,000117,70073,30036,30042,500------30,00030,00030,00030,000135,600119,300109,00075,000211,649136,490104,38052,300210,840225,849176,84924,000363,200438,849208,290116,500322,26094,50037,60037,600163,40052,10019,600--054--0----2,0003,2282,4262,355133--
------------------------------------------118,920118,948----------------------0--------------------000--0------0------0--------
241,217790,902244,048124,00536,857177,30972,5875883,197242,41922,50418,000--81,50016,500----25,000000--------15,3111------------8,928----------------------0156156--01----0436419291175783701842--
943,6012,498,239986,729591,279156,636956,599676,077443,328287,297652,180224,626121,09272,423264,065135,76574,86536,30067,500000148,920148,94830,00030,000150,911119,301109,00075,000211,649137,990105,88052,300219,768225,849176,84924,000363,200438,849208,290116,500322,26094,50037,60037,600163,40052,25619,756--054--04364192,2913,7633,2083,056975--
251,575788,353549,642274,106115,866390,060269,683118,81139,640214,294181,39419,8607,56065,90040,750750--39,90039,90039,900--44,60022,4001,200--87,60065,92065,92048,320336,079240,400201,70089,000508,100447,249241,91953,200272,100296,24974,60051,100129,50138,3019,6019,30132,69928,69918,000--8,5672000--6,35313,1889,6474,17819,71612,0367,196859--
44,336123,203100,08661,67412,93559,34034,76221,2821,85836,06724,60212,8852,92414,18114,9512,9971,48221,60421,13412,8082,38221,66519,82211,7071,61812,6979,3843,5467455,7214,9473,2221,59735,79123,16028,56116,73019,83619,44714,1465,98519,19810,7437,0502,3204,8272,8281,908--79------5281,1739391181,043403287140--
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260,303480,555198,490138,12328,483125,289100,43871,55235,98393,07220,20018,000--106,50041,50025,00025,000----------------------------------------------------0--490310200--183----3707251721164138359--
556,2141,392,111848,218473,903157,284574,689404,882211,64577,480343,433226,19550,74510,484186,58197,20128,74726,48261,50461,03452,7082,38266,26542,22212,9071,618100,29775,30469,46549,064341,800245,347204,92290,597543,891470,409270,48069,930291,936315,69688,74657,085148,69949,04416,65111,62138,01631,83720,108--8,8292000376,88114,36710,6114,31320,75912,6037,6211,358--
387,3871,106,127138,511117,375-649381,909271,194231,683209,817308,747-1,56970,34761,93977,48438,56446,1189,8185,997-61,034-52,708-2,38282,655106,72617,09328,38250,61443,99739,53525,936-130,151-107,357-99,042-38,297-324,123-244,560-93,631-45,93071,264123,153119,54459,415173,56145,45620,94925,979125,38420,419-352---8,829-1944-37-6,881-13,932-10,192-2,022-16,996-9,395-4,566-383--
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-86,158118,993-12,181-102,040-16,592520,344296,469353,090235,74890,224113,96253,68086,8493,46120,558114,84148,06751,14873,97648,71753,180-4,71815,4517,771-1,663-3,615-28,758-23,12333,481-640-17,438-14,452-13,298-7,835-4,13937,9161,58228,3264,2926,742-881663-10,547-5,94828,841-2,85913,3331,43713-271-146-5726-760-1,069-1,048-452-25-1,124-1,04796--
812,218693,225693,225693,225693,225172,881172,881172,881172,88182,65782,65782,65782,65779,19579,19579,19579,19528,04728,04728,04728,04732,76532,76532,76532,76536,38036,38036,38036,38037,02037,02037,02037,02044,85545,09044,85544,85516,52916,52916,52916,52915,86615,86615,86615,86618,72618,72618,7261344056044054051,16510,79610,79610,7961,19011,18111,18111,181--
726,060812,218681,045591,185676,633693,225469,350525,970408,629172,881196,619136,337169,50582,65799,753194,036127,26279,195102,02376,76481,22728,04748,21640,53531,10232,7657,62213,25669,86036,38019,58222,56823,72237,02040,95082,77146,43744,85520,82123,27115,64916,5295,3199,91844,70815,86632,05920,1621471344583484314059,7279,74910,3451,16510,05710,13411,277--
--177,773--74,051--175,592--53,963--54,815--17,320--54,154--46,951--14,893--1,799--10,327--2,183--30,013--21,594--45,339--19,456--42,427--8,209--40,475--11,020--24,657--7,311--81,164037,0700-6,8740-4,752--2,470----0481--------
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