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峨眉山A (000888)


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流通市值: 市盈率: 52周最高:7.52 52周最低:5.61

峨眉山A(000888) 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
12,42558,66337,43715,4376,592118,67386,66251,58226,983113,35984,25950,34226,061115,16286,47451,01224,873109,51280,75247,59923,304107,33181,91146,29720,782100,27477,10941,47518,44884,94865,20835,77316,23796,08773,23040,89015,47091,93368,76938,66613,96974,97254,90732,23213,03661,59943,72324,3839,05439,24026,75216,0087,65946,64732,94716,5435,39237,23426,96314,0464,649
--------------------------------------------------------------------------------------------0------------000--0000
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--------------------------------------------------------------------------------------------0------------000--0000
--------------------------------------------------------------------------------------------0------------000--0000
--------------------------------------------------------------------------------------------0------------000--0000
--------------------------------------------------------------------------------------------0------------000--0000
--------------------------------------------------------------------------------------------0------------000--0000
--------------------------------------------------------------------------------------------0------------000--0000
----------------------------------26--------------------------------------------------------0------------00000000
171,71721415112527857513298444617886104432263952082088763766536341764335375598423469287508152116622501400384125352232154449999676280110886921944720615240821413568
12,44260,38037,65215,5886,605119,20086,74751,65626,996113,65884,30350,38926,078116,04886,57851,05525,099109,93480,96047,80724,180107,70881,97646,33320,815100,27477,18541,51818,48385,32365,80636,19616,70696,37473,73841,04215,58692,55569,27039,06614,35475,09755,25932,46413,19062,04843,82224,4799,13039,52026,86216,0957,72846,86733,39416,7495,54437,64327,17714,1814,717
6,78131,25513,0469,9786,58045,12425,63214,6589,00539,88626,54213,9068,10142,38230,87116,0619,65248,77532,32419,9899,10345,06226,81716,1738,51736,80925,66417,3529,11331,74223,4378,9757,12939,27825,58616,0306,99034,97024,02715,5917,05929,43217,7179,6035,05323,70913,8858,6034,68513,5369,6805,6323,03417,0329,9196,3222,15111,4089,0005,4601,646
--------------------------------------------------------------------------------------------0------------000--0000
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8,56922,76416,15611,1777,83820,73516,21412,2037,88422,03916,92214,1138,80625,74416,34613,1279,25721,18215,03712,0508,80017,93112,0028,7905,86315,37110,8778,6515,44514,13810,0728,0656,04214,56410,0737,6605,89211,3648,8356,7325,0319,2286,4644,6823,8426,0455,4673,9902,0695,9984,4663,8062,0066,2093,7342,8721,4414,1122,8472,2471,210
5543,9653,5103,0121,8269,9557,0374,1991,8967,6747,6344,8782,3127,6766,6794,0252,3368,5806,9484,6351,8969,8356,5204,9302,8967,9695,7193,1341,5037,3046,2694,4081,7769,2096,4624,4601,8078,0576,2814,1031,6046,0804,9713,1119323,6613,0281,5545082,5602,2671,8411,2494,1923,2321,7541,1383,1122,5281,333803
1,6533,5793,4842,8401,7383,6363,5582,5452,4234,3004,6822,9163,1905,7876,1414,4602,9106,8337,3735,8714,0247,9537,4125,7184,0138,5418,6805,4983,8197,74710,2925,2973,9368,74310,0727,0053,46910,2609,5906,8392,8498,7617,3755,5032,1086,5176,1874,4081,6034,1224,1013,1092,0635,8505,4613,6141,5946,6823,3232,6551,204
17,55761,56236,19527,00717,98179,45052,44033,60521,20973,89955,78035,81322,40881,59060,03837,67224,15585,36961,68242,54523,82380,78152,75135,61121,28968,69050,94034,63519,88060,93150,07026,74518,88471,79452,19335,15518,15964,65148,73333,26516,54253,50136,52622,89911,93539,93328,56718,5558,86526,21620,51414,3888,35233,28422,34714,5626,32425,31417,69811,6944,862
-5,115-1,1821,457-11,419-11,37739,75034,30618,0515,78839,75928,52314,5753,66934,45826,54013,38294424,56419,2785,26235726,92629,22510,722-47431,58526,2456,883-1,39724,39215,7369,451-2,17824,57921,5455,887-2,57327,90520,5375,801-2,18921,59618,7329,5651,25522,11515,2555,92426513,3046,3481,707-62413,58311,0472,187-78012,3299,4782,487-145
------------99----------1818----5------23--------------235235235------------179179179----------00--1,5801,3501,1501,1505,8005,3003,3502,7506,5126,2424,2422,000
------------46--------------------------------------------988--2----------------------842222----------34720015026223000
15110--18618612311668627--0------95----2,000------1110302626262------4------2------40----0------400034220
------------77-------------------12,974--------------------------------------179----------------0------------00000000
15,67915,6944,8464,3071,6722,2969362572021,1937063172831,17755836235223,9558,0007,8376,8411,18961857751293154107543989178612741701511251153724144423136492113--103744024112142276716594874221
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15,69415,6944,8474,3071,6722,4811,1833953181,2617693242831,19457636235210,9958,0057,8376,8413,21261857751294155107556723603478727817015112529821620319346231361374435--1,6831,4241,1901,1746,2635,6423,7762,8477,4276,7314,6652,001
2,5506,20111,3528,2475,9265,7223,7103,2643,0489,0336,8445,3863,98522,87616,46612,67010,28023,29820,10610,7747,71722,93720,12713,06910,05038,17833,83826,23216,17827,44014,9449,9893,93418,12312,6236,3372,8977,1304,9103,5131,2053,6244,9033,9462,58911,6538,6236,8095,8938,3767,3295,3734,45116,52813,90612,2399,48223,5339,5037,0914,166
----15,000----12,070----350----------------6,1006,1004,100--20------7,4057,405----------5136------500500500500----------00--5481,0508508503,8003,3003,350503,5805,3633,3631,100
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25,00030,000------------------------------4,2684,0004,000--6,8003,2473,2473,2425,132------391391391----------2917----57--------00--10----10486003560000
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27,55036,20126,3528,2475,92617,7923,7103,2643,3989,0336,8445,3863,98522,87616,46612,67010,28033,66630,20618,8747,71729,75723,37316,31513,29250,71441,24226,23216,17827,83115,33510,3803,98518,15912,6236,3372,8977,6585,4274,0131,7053,6814,9033,9462,58911,6538,6236,8095,8938,8438,3796,2235,31120,81517,20615,5899,88827,11314,86610,4545,266
-11,856-20,507-21,505-3,940-4,255-15,310-2,527-2,869-3,080-7,773-6,076-5,062-3,702-21,681-15,889-12,308-9,927-22,670-22,201-11,037-877-26,546-22,755-15,738-13,241-50,420-41,087-26,125-16,124-27,159-14,974-10,032-3,899-17,881-12,453-6,185-2,773-7,360-5,211-3,810-1,513-3,636-4,879-3,933-2,583-11,516-8,580-6,774-5,893-7,160-6,955-5,033-4,137-14,552-11,564-11,813-7,041-19,685-8,135-5,788-3,266
--150150150150------------------------1,5001,5001,500----------3,5003,5003,5003,50048,5494949------------------400400400----00--100------00000000
--150150150150------------------------1,5001,5001,500----------3,500------549----------------------400400400----0------------000--0000
6,00015,200----------------------1,5001,5001,5001,50012,00032,00012,0002,00020,00020,00020,0007,00016,50017,20017,2003,7006,5006,5004,000--8,5008,5008,5005,50012,00012,00012,0005,50010,50010,50010,50010,50027,50027,50027,50019,50015,50015,50015,5007,50024,50020,50020,50017,50024,50016,00016,00012,400
------------------------------------------19,88019,880----------------------------------------------0------------000--0000
----------------------------200----20,000--------------700----------------------0----------------0------------00000000
6,00015,350150150150000000001,5001,7001,5001,50033,50033,50013,5002,00039,88039,88020,0007,00020,70020,70020,7007,20055,0496,5494,04908,5008,5008,5005,50012,00012,00012,0005,50010,90010,90010,90010,50027,50027,50027,50019,50015,60015,50015,5007,50024,50020,50020,50017,50024,50016,00016,00012,400
26813,807--------------1,5001,5001,5001,50012,00012,00012,0002,0005,2005,2005,200--31,30031,30018,5003,00011,00011,00011,0004,5005,0005,0005,0002,00014,50014,50014,5008,50023,00023,00023,00016,40014,50014,50014,5009,50035,00030,50026,50015,50018,00013,00013,0008,00013,5008,0008,0008,00012,50010,00010,0008,000
1,7196,7416,3295,269--6,7426,7445,2693695,9724,9124,912125,5475,5274,1551116,7636,2543,368795,5795,4775,3232942,9262,6762,4341514,8064,6394,4861484,4814,3202,2652074,1342,2154892662,2451,7431,4113703,1262,2331,7216285,2793,4322,6536825,8425,1562,2171,4602,5612,0391,676265
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----------------------------------80------700700700----------1,248--------------0----------------0------------00000000
1,98720,5486,3295,26906,7426,7445,2693697,4726,4126,4121,51217,54717,52716,1552,11112,04311,4548,5687937,57937,47724,5233,29413,92613,67613,4344,65111,0549,6399,4862,14818,98118,82016,7658,70727,13425,21523,48916,66616,74516,24315,9119,87038,12632,73328,22116,12823,27916,43215,6538,68219,34213,15610,2179,46015,06112,03911,6768,265
4,013-5,198-6,179-5,119150-6,742-6,744-5,269-369-7,472-6,412-6,412-1,512-16,047-15,827-14,655-61121,45722,0464,9321,9212,3012,403-4,5233,7066,7747,0247,2662,54943,995-3,090-5,437-2,148-10,481-10,320-8,265-3,207-15,134-13,215-11,489-11,166-5,845-5,343-5,011630-10,626-5,233-7213,372-7,679-932-153-1,1825,1587,34410,2838,0409,4393,9614,3244,135
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-12,959-26,888-26,227-20,479-15,48117,69725,0359,9132,33824,51416,0363,101-1,544-3,270-5,176-13,581-9,59423,35119,123-8441,4012,6828,872-9,539-10,009-12,062-7,818-11,975-14,97241,227-2,327-6,018-8,225-3,783-1,229-8,564-8,5535,4102,112-9,499-14,86712,1168,510621-698-271,442-1,570-2,256-1,535-1,539-3,479-5,9434,1896,8276572202,0835,3041,023724
89,620116,508116,508116,508116,50898,81098,81098,81098,81074,29674,29674,29674,29677,56677,56677,56677,56654,21554,21554,21554,21551,53351,53351,53351,53363,59563,59563,59563,59522,36722,36722,36722,36726,15026,15026,15026,15020,74020,74020,74020,7408,6258,6258,6258,6258,6528,6528,6528,65210,18710,18710,18710,1875,9985,9985,99803,9153,9153,9150
76,66189,62090,28096,029101,026116,508123,845108,724101,14998,81090,33277,39772,75274,29672,39063,98567,97377,56673,33853,37155,61654,21560,40541,99441,52451,53355,77651,62048,62263,59520,04016,34914,14222,36724,92217,58617,59826,15022,85211,2425,87320,74017,1359,2467,9278,62510,0947,0826,3968,6528,6496,7084,24410,18712,8256,65405,9989,2194,9380
---7,518---14,193--22,590--7,700--20,880--6,989--19,643--6,286--18,694--5,715--19,094--5,343--18,802--5,316--11,302--2,896--18,875--5,123--14,476--3,462--10,975--3,471--8,36801,38002,1420-1,877--4,60501,21604,09001,0230
--------------------------------------------------------------------------------------------0------------00-0--00-170
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--3,019--1,759--1,773--1,549--530--401--503---111--321---79--434---136--103--9---59---7--6--18--8--24--81--16--320-21--28--33--94014601560110
--13,397--6,430--11,796--5,941--12,758--5,811--11,345--5,679--11,915--5,998--12,249--5,664--12,770--5,799--10,641--4,850--9,587--4,648--8,999--4,466--8,730--4,323--7,89203,89407,69603,985--7,37603,19705,17102,4090
--1,774--711--820--409--873--376--772--386--753--373--549--246--364--149--300--150--324--180--280--140--280--140--2800140--280--137--2740137027401370
--1,298--677--1,721--1,027--2,177--840--1,924--1,158--2,335--1,182--2,100--796--1,911--793--1,327--653--792--347--296--214--412--209--5280147--458--28--4680226049002710
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--122---0--272---78--180--173---16------0--0---6,471------10--2--201---17--202------7-------5--0--4240----0------6100019901400
--40--1------------------0------686--0----------------------------------------------0--00----1--1--00000000
----------------------------------0-------3------3------8------13------------------0--00------------00000000
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--70--134---1,009--227---79--151--308--127--937--599--542--504--599--219--425--175--477--261--860--465--1,343--719--2,06501,176--2,824--1,377--2,33001,02401,14004910
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