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天茂退 (002509)


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流通市值: 市盈率: 52周最高:0.17 52周最低:0.14

天茂退(002509) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
26,60814,404101,38772,04945,90823,778130,64090,00267,57237,122155,97089,78454,68617,181126,95671,62549,46827,07469,53235,50128,18110,07863,51531,06520,9316,12059,97231,42120,2828,04948,51825,65816,5826,87936,11420,82012,1234,30731,91315,7509,69024,96613,71017,68212,509
------------------------------------------------------------------------------0----0----
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------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
17261131241--252---9--4------325------0--------------------------------------0----0----
2,6073,29118,28715,95513,93011,61234,4269,6441,0821,8418,34913,3725,1945,0972,09217,8314,8754,8621,1071354375281,4281,0405732747536993501371,2831,820492471,4301,168705536526643273457351348207
29,23217,720119,67588,01759,85035,430165,06799,89868,65538,955164,319103,16059,88022,279129,04889,78154,34431,93670,63935,63728,61810,60764,94332,10621,5046,39460,72532,12020,6328,18649,80127,47817,0746,92637,54421,98812,8284,84332,43816,3939,96325,42314,06218,03012,716
24,51714,52882,45964,22841,35420,688122,990102,80283,75259,931175,996128,12186,04029,573124,48770,33650,89425,35545,05333,03822,0639,82849,22834,48722,15610,93947,16828,15917,1746,57434,93622,61114,3496,29632,49822,16915,7265,37522,85414,9688,19618,21511,9549,82112,496
------------------------------------------------------------------------------0----0----
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------------------------------------------------------------------------------0----0----
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4,6772,52213,2539,5896,8813,93215,87611,0427,2423,78916,30110,1546,3193,11713,7878,8975,3302,5994,9583,4012,3251,3444,2962,9731,9651,0843,7292,5761,7369892,7721,7941,2377201,9311,1237062891,9761,2148981,208843967692
1,7291,1584,5533,6082,9101,1998,9067,5326,3433,78614,50511,6247,1054,79314,3989,9176,2234,2586,7374,8213,3491,3276,9354,2452,8187125,0853,6102,6471,3153,5352,9492,2551,0792,1201,7231,0934892,4631,6019602,1511,5402,3271,190
5,7063,74119,87120,07417,37717,43933,32814,1728,9093,52713,69716,1879,2998,65915,0199,4488,03610,1166,8871853,1621,2756,0063,2372,4512,0373,0991,2858643692,2101,3164422851,8087496223201,517950554904713792358
36,63021,949120,13797,49868,52243,257181,100135,548106,24671,033220,499166,087108,76246,142167,69198,59870,48342,32963,63541,44530,89913,77466,46544,94129,39114,77359,08035,63022,4229,24743,45328,67018,2838,38038,35725,76318,1466,47228,80918,73310,60822,47815,04913,90714,735
-7,398-4,229-462-9,481-8,672-7,826-16,033-35,650-37,591-32,079-56,180-62,927-48,882-23,863-38,643-8,817-16,139-10,3937,004-5,808-2,281-3,167-1,522-12,835-7,887-8,3791,644-3,510-1,789-1,0616,348-1,192-1,209-1,453-813-3,775-5,318-1,6293,629-2,340-6442,945-9874,123-2,019
------------------------200------------139--------------------------------------0----0----
--------------555--23625692612------142142--------------------------------------0----0----
47113--------------1--------------------1,500----------------9----------------0----0----
2,572------------------256--------------1,5001,5001,500--1,439--------------------------------0----0----
322534--784475--22,12535,24635,24618,80384,534143,66574,13826,21134,32931,26420,3006,17342,31442,38122,2815,2194,6654,0334,0334,0338,2548,8008,8008,80018,2997,000500------------0--6006005284,341
------------------------------------------------------------------------------0----0----
2,94253513784475022,12535,25135,25118,80984,791143,90174,59426,30234,94131,26420,3006,17343,95744,16223,7816,7196,1044,0334,0334,0338,2548,8008,8008,80018,3087,0005000000000--6006005284,341
4911212,2531,6341,3247844,4513,4542,8812,07110,0775,9254,0531,65612,43416,64710,8162,98213,1337,9124,7632,30710,3256,5715,2521,9757,2004,1302,9772,0456,2112,8791,0511695,2473,8426494081,6897256051,5341,360862305
800------------------3,6868,6332,0861,890--1,151------------9,1708,970------------4,29315,945--------------0----0----
------------------------------------------------------------------------------0----0----
--------------------7,074540--------------------2,4502,452------------11,590----------------0----0----
----------41214,40034,98834,92017,39213,60079,73822,1001,17577,2915,5005,5003,99033,39740,83319,92815,85433,67336,98611,5138253,2336,3006,1008,8008,800----17,50017,500--------0----0--2,600
------------------------------------------------------------------------------0----0----
1,2911212,2531,6341,3241,19518,85138,44237,80019,46334,43794,83728,2394,72189,72523,29716,3166,97346,53048,74524,69118,16155,61854,97916,7642,79910,43410,4309,07710,84530,89318,8241,05117,66922,7473,8426494081,6897256051,5341,3608622,905
1,650414-2,240-850-849-1,1953,274-3,191-2,549-65450,35449,06546,35521,582-54,7847,9673,984-800-2,573-4,583-909-11,441-49,514-50,946-12,7311,234-2,180-1,630-277-2,045-12,585-11,824-551-17,669-22,747-3,842-649-408-1,689-725-605-934-760-3341,436
300------------------3,0002,200------------4,980300----49,50049,12049,120--------------------------48,1560--1,5001,500--1,400
--------------------------------------------500--------------------------------0----0----
--30027,04816,56816,16815,67828,26125,78025,78025,53023,3603,5003,5003,50032,50037,70017,2002,90017,60016,60016,6001,70019,26416,48013,9371,378------------------8908908903,3903,3908904,8902,3904,5805,080
----------------------------119,200------------------------------------------------0----0----
------------1,070------15------521,151----------------------------------------------0----0----
30030027,04816,56816,16815,67829,33125,78025,78025,53026,3755,7003,5003,500151,75238,85117,2002,90022,58016,90016,6001,70068,76465,60063,0571,37800000000089089089051,5463,3908906,3903,8904,5806,480
49030024,60113,79013,06012,75820,3485,9105,9105,63036,27535,17512,000--24,20416,2079,2003,90026,66426,66315,7871,578------------------------4,8905,7805,7808903,3902,8901,3904,5802,8704,5803,500
6501663,2891,7381,4091,06810,4393,58185634812,2515,8595,6474806,2224,8265,0413063,6393,3543,2033202,6842,2802,024--1,000943943--2,0001,8131,813--107101101562531961271,6391,3011,026277
------------------------------------------------------------------------------0----0----
------1515151,423300300--1,107------34--------00----12118------------1212--177------3860----0----
1,14046627,89015,54314,48413,84132,2109,7917,0665,97849,63341,03417,64748030,46021,03314,2414,20630,30330,01818,9901,8982,6842,4012,04201,00094394302,0001,8251,82505,1745,8815,8819464,0293,0861,5176,2194,1715,6063,777
-840-166-8421,0251,6841,837-2,87915,98918,71419,552-23,258-35,334-14,1473,020121,29217,8172,959-1,306-7,723-13,118-2,390-19866,08163,19961,0151,378-1,000-943-9430-2,000-1,825-1,8250-5,174-4,991-4,991-5647,517304-627171-281-1,0262,703
-----------------------------------------255---29-----------------------0--------0----0----
-6,587-3,981-3,544-9,307-7,837-7,185-15,637-22,852-21,427-13,181-29,085-49,197-16,67473827,86616,967-9,196-12,499-3,293-23,509-5,835-14,80615,015-58240,397-5,767-1,535-6,083-3,010-3,106-8,237-14,841-3,585-19,123-28,734-12,608-10,958-2,09349,457-2,761-1,8772,182-2,0292,7632,121
9,97210,01613,51613,51613,51613,51629,15329,15329,15329,15358,23858,23858,23858,23830,37330,37330,37330,37333,66533,66533,66533,66518,65018,65018,65018,65020,18520,18520,18520,18528,42228,48528,42245,92257,15657,15657,15657,1567,6997,6997,6995,5175,5172,754633
3,3856,0369,9724,2095,6796,33113,5166,3017,72715,97229,1539,04141,56458,97758,23847,34021,17717,87430,37310,15627,83018,85933,66518,06859,04712,88318,65014,10217,17617,08020,18513,64424,83826,80028,42244,54846,19855,06357,1564,9385,8237,6993,4885,5172,754
-20,656---295,256---8,432---44,424--24,515--61,018--24,108--42,104--15,625--10,493--6,637--12,018--5,665--9,107--4,360--13,718--3,341--5,903--2,362--4,13201,3973,23702,1711,406
------------------------------------------------------------------------------0----0----
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----285,844--7,183--74,303--3,429--8,122--3,078--5,891--2,528--1,689--1,342--1,432--938--265--319--265--260--272--274--13301692107185
-1,765--7,636--3,625--7,429--3,679--6,006--2,816--4,571--2,245--1,865--909--1,590--722--947--393--658--299--439--201--30801532820271246
1,883--2,657--462--948--392--848--420--849--783--308--150--228--111--151--72--60--9--19--9--19091801820
28--504--30--225--139--404--204--497---630--130------94------89--28--40----------------0----0----
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20--12--0---5------3------6------------------------------58----------------0----0----
----4------------------------------------------------------------------------0----0----
-----434------------------------------------------------------------------------0----0----
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5,285--10,018--4,197--8,756--4,116--7,477--3,325--2,385--864--415--366--457--55---153--0----------107--101--2530127239032689
6,300--274---277---1,478---662---2,348---1,672---1,402---908---2,280---1,347---1,576---473---465---150---101----------------0----0----
-955--416---425---1,220---558---1,013---1,055---1,475---439---222---1,340---428---277---220---150---122---75---53---73---560-39-120-45-29
-----269--16---115-------76-------72------------------------------------------------0----0----
-1,336---6,566---4,725---94,400---94,790---156,683---100,198---91,882---52,500---664---834---1,462---381---550--723---447---246---587---148---1,4530-822-70202,018-2,467
6,669---8,544---8,514---6,610---9,397---64,294---5,553---68,609---8,228---4,489---5,214---16,647---13,836---8,186---8,053---3,554---5,900---6,350---7,191---2,3660-2,474-4120-570-3,631
-2,871--3,241---1,811--40,558--31,546--84,355--25,645--68,494--24,522---242---2,949--2,771---411--659--669--2,508--1,102---561---853--2,65908352750-1372,263
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
-------------------------------------------------------------6,736----------------0----0----
-7,398---462---8,672---16,033---37,591---56,180---48,882---38,643---16,139--7,004---2,281---1,522---7,887--1,644---1,789--6,348---1,209---813---5,318--3,6290-6442,94504,123-2,019
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
3,3856,0369,9724,2095,6796,33113,5166,3017,72715,97229,1539,04141,56458,97758,23847,34021,17717,87430,37310,15627,83018,85933,66518,06859,04712,88318,65014,10217,17617,08020,18513,64424,83826,80028,42244,54846,19855,06357,1564,9385,8237,6993,4885,5172,754
9,97210,01613,51613,51613,51613,51629,15329,15329,15329,15358,23858,23858,23858,23830,37330,37330,37330,37333,66533,66533,66533,66518,65018,65018,65018,65020,18520,18520,18520,18528,42228,48528,42245,92257,15657,15657,15657,1567,6997,6997,6995,5175,5172,754633
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
-6,587-3,981-3,544-9,307-7,837-7,185-15,637-22,852-21,427-13,181-29,085-49,197-16,67473827,86616,967-9,196-12,499-3,293-23,509-5,835-14,80615,015-58240,397-5,767-1,535-6,083-3,010-3,106-8,237-14,841-3,585-19,123-28,734-12,608-10,958-2,09349,457-2,761-1,8772,182-2,0292,7632,121
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