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天龙集团 (300063)


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流通市值: 市盈率: 52周最高:6.27 52周最低:3.83

天龙集团(300063) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
835,571552,230288,3051,085,828795,634492,808237,690859,103590,458361,289156,337852,194628,661401,271187,380673,891475,020298,037128,185545,938399,587245,227106,264154,85267,95947,88317,38173,45254,86934,93916,27952,01730,36615,6227,34326,77020,46313,5915,88526,30617,2829,6874,54121,74314,2859,5624,79618,19512,93018,00113,850
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1,7361,1544541,1651,0578172982,9792,7831,6739772,0971,7701,1906941,0618634952431,1549875232048447010946--------666--0------2222----0--0--25
9,6124,4346126,2356773,3474,6582,5214,5338,3443,4874,9326,79710,41716,8323,10510,06510,64816,27178320,96916,15715,9367184137472438979028572169897,1639462051,2131,2038038171,7051,71868929678754020629209655189115
846,919557,818289,3711,093,228797,368496,973242,646864,603597,774371,306160,802859,222637,227412,877204,905678,057485,948309,180144,699547,875421,543261,906122,220156,05568,84248,73917,67074,34955,77135,79616,49553,01237,53616,5757,54927,98421,66614,3946,70128,01419,00310,3784,84022,53014,8259,7684,82618,40413,58618,19213,969
783,608532,461276,6231,036,673762,351470,411235,367809,573567,496339,993148,064807,373593,891381,985190,281617,488429,777266,746131,791477,214348,802211,667104,262114,45243,84232,94414,45563,73648,17629,23314,43044,85824,85712,4785,83922,13215,36310,3604,20220,17112,9806,8823,30514,2449,9637,1723,3118,2846,7509,6219,257
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27,82418,5438,70827,29920,66114,0856,23829,11222,26616,2978,68729,10321,59314,9208,35526,13319,68213,3926,97124,14117,91311,7325,47312,2867,6384,8952,3708,6486,3754,2762,1517,0585,1183,1731,5425,2043,8062,4671,2624,6563,6502,4501,1763,4582,4511,5938022,5541,8652,1001,545
7,0276,4192,7156,5595,1944,0242,0598,7826,4184,8012,66713,99111,4409,2194,37112,8259,9027,5294,42411,99310,0535,9302,3278,9295,6333,8151,2495,0573,5062,3158533,3282,5831,7708612,3411,7641,0816062,1721,6491,1025372,5151,9801,3146462,5992,0042,3961,569
29,86619,7336,80114,39914,0127,2912,39419,76511,92711,6064,73616,50410,6589,9943,2479,88311,1156,58476122,73730,93622,3395,84219,2886,0803,8082,4264,8854,5674,6271,4934,08410,2412,9671,4913,2852,7531,8168873,1832,8782,1031,0083,3672,9641,2033721,8471,9461,516824
848,325577,156294,8471,084,931802,219495,811246,057867,232608,106372,696164,154866,972637,581416,118206,254666,330470,476294,250143,946536,084407,704251,668117,904154,95663,19345,46120,49982,32562,62440,45118,92659,32842,79820,3879,73332,96123,68615,7236,95830,18321,15712,5376,02723,58317,35811,2825,13115,28512,56415,63313,194
-1,406-19,339-5,4768,297-4,8511,162-3,411-2,629-10,332-1,390-3,352-7,749-354-3,241-1,34811,72815,47114,93075311,79013,83910,2384,3161,0995,6493,278-2,829-7,976-6,853-4,654-2,432-6,316-5,263-3,812-2,184-4,977-2,020-1,329-257-2,169-2,154-2,159-1,187-1,053-2,533-1,514-3063,1191,0212,559775
------------------------------55------1,0001,000------------------607--------------------------0--0--00
--9------------------------------------22----------------------------------------------0--0--00
603606285--1147439--15134291217284392476363018296648176134106101581432211491554--1911111387611
----------------------------------------------------------------607------------------------0--0--150
--------219----------------------------4,567------1--50--163------1,579220302--163634471--2,949----------0--0--00
------------------------------------------------------------------------------------------0--0--00
604506222750114743901513429121778939244,6431,0381,03218296564244761342,2929283611419565448592,9655401911111389111
1,4377131702,5308364478183023695459343222581681,1428385842512,6582,2481,9241,0113,3201,5311,1905415,3324,6923,3671,5579,1586,5543,8921,6535,1433,9192,8211,2846,2204,9542,2679762,0881,677167485063531,388358
300300150----------3,2143,2143,214----------12,6608,872--5------2,7123,6603,660--4,730--------4,8004,320----3,0442,6442,580200200--------0--6--58052
------------------------------------------------------------------------------------------0--0--00
--------0----------------------------6,22110,90110,901--14,4903,9113,9191182,252252----4,498------2,509------------------0--0--00
--------533284843,214------2,340------12,660------4,680--700--3,5006060--117------55412----64------1,406------1,463--0--0--026
------------------------------------------------------------------------------------------0--0--00
1,7371,0133202,5301,3707311664,0433,4503,3093,2583,27432225816813,80213,4989,45625113,56413,14913,5261,01124,0219,1628,83065912,4304,9443,3671,55714,20911,3668,2121,6537,7166,9635,4653,8647,8265,1542,2679763,5511,677167485123531,968436
-1,677-968-320-2,469-1,143-726-166-3,929-3,376-3,270-3,258-3,124-288-228-156-13,625-13,409-9,417-227-8,921-12,112-12,493-993-23,992-9,156-8,774-656-12,186-4,868-3,353-1,552-11,918-10,438-7,852-1,639-7,521-6,309-4,980-3,855-4,861-5,149-2,263-976-3,532-1,665-166-47-499-345-1,877-425
3333--9659329324904,2194,2224,222--------------------------18,120------100100100--2,4307305050200--------------47,09647,09647,09647,0960--00
3333--523490490------------------------------------------100------2,430------200------------------0--0--00
59,75842,60028,42052,23239,24022,9676,51950,56230,09317,47715,23823,60213,40310,9033,90330,44929,95220,31713,29041,03745,55225,42513,23345,52332,21725,76510,63536,73027,13017,6006,00013,50011,5006,0002,0005,5004,100----2,5002,500----2002002002002,6502,2502,390770
------------------------------------------------------------------------------------------0--0--00
666666----------1,900------16,300------7,280280280--18,0883,0673,067--6,183--------------------0--------------------0--0--1,0380
60,45743,29928,42053,19740,17223,8997,00956,68134,31521,69815,23839,90213,40310,9033,90337,72930,23220,59613,29059,12648,62028,49213,23369,82632,21725,76510,63536,83027,23017,7006,00015,93012,2306,0502,0505,7004,100002,5002,5000047,29647,29647,29647,2962,6502,2503,428770
48,02327,97814,49942,71136,74020,5965,24151,76730,41320,05613,62127,99822,72615,6384,15723,03921,19015,3097,18942,75036,00917,7419,16139,06126,27416,9524,23021,63012,3006,2002,0006,8005,0005050--------2,500------2,4502,4502,4504003,1302,5301,470735
2,3961,5358414,3044,0101,2537802,2913,0342,3021,6652,0771,4881,0445334,1853,3072,7125972,9042,4301,7836253,0532,2301,3674542,5931,9661,5522381,6341,402524761,1011,0181,005--2,0261,8161,810--454545331591242,683149
555--------------------------------------------123------------------------------------------0--0--00
2,0351,3614581,6459595--1,013172----6,5278476622,279172108924,956----28----------12----------------------------1,4189659573790--00
52,45330,87315,79848,66040,84521,9436,02155,07133,61922,35815,28636,60224,29716,7584,75229,50324,66818,1287,87850,61038,43919,5249,81442,11428,50418,3184,68424,22314,2777,7522,2388,4346,4025741261,1011,0181,00504,5261,8161,81003,9133,4603,4528123,2892,6544,153884
8,00412,42512,6224,537-6741,9569881,610696-660-483,299-10,895-5,855-8498,2265,5642,4685,4128,51610,1818,9683,41927,7123,7137,4475,95112,60712,9539,9483,7627,4965,8285,4761,9244,5993,082-1,0050-2,026684-1,810043,38343,83643,84446,485-639-404-725-114
-44-43-15-171-47915910632-243449-3-54-97-82-25-1710325181185904839-11-33-3-0-------1-------1-----019--0--0--00
4,877-7,9246,81110,195-6,7142,401-2,574-4,940-12,905-5,288-6,682-7,540-11,488-9,327-2,4086,2327,5447,9565,92111,48811,9346,7316,7544,9032961,9992,505-7,5661,2281,943-226-10,738-9,873-6,187-1,899-7,901-5,246-7,314-4,112-9,057-6,620-6,232-2,16338,81739,63842,16446,1321,981272-43236
26,76626,76626,10216,57116,57116,57116,57121,51121,51121,51121,51129,05129,05129,05129,10122,81922,81922,81922,81911,33114,83111,33111,3316,4286,4286,4287,30613,99413,99413,99413,99424,73224,73224,73224,73232,63232,63232,63232,63241,68941,68941,68941,6892,8722,8722,8722,872891891934698
31,64218,84232,91326,7669,85718,97213,99716,5718,60616,22314,82921,51117,56319,72426,69329,05130,36330,77528,74122,81926,76518,06218,08511,3316,7248,4279,8116,42815,22215,93713,76813,99414,85918,54422,83324,73227,38625,31828,52032,63235,06935,45739,52641,68942,51045,03649,0042,8721,163891934
--8,336--12,467--6,950--7,754--6,256---90,529--7,923---32,520--7,113--14,263--6,654--4,294---23--356--254--1,570--262--1,446--786--1,962--846--2,567--1,559--3,641--3,0122,327
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--252--1,709--7--121--543--100,415---235--53,737--138--8,725--817--1,606--210--457--181--78--116--301--184--271--148--160--95--62---549
--1,480--2,999--1,490--3,015--1,533--3,352--1,736--3,728--1,858--3,791--1,842--3,317--1,519--2,511--1,165--1,918--840--1,007--450--666--299--496--228--434--381398
--127--244--121--194--95--217--106--216--105--205--101--167--88--162--73--90--40--65--29--45--17--34--17--36--308
--168--232--97--173--78--118--58--147--88--247--113--57--12--19--21--17--5------------------1--1--3--33
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--151--2--0---44---26--7---13--128---19--87---10---5--1--19--10--11--51--60--8--26--3--7--1--10--3719
--2--2--2--21--4--32--0--8----------2------------------13--17--32--4--0--0--6--0--0--00
------------------------------------------------------------------------------------------0--0--00
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--2,361--3,763--1,827--3,661--2,248--2,996--1,270--3,081--1,483--2,609--1,392--2,435--1,255--1,611--597--667--202--96------16------26--45--159--207125
----------------------1,251-------6---9---67---2---121------------------------------------------0--0--0-16
---36---698---238---485---210---306--38--1,789---18---1,734---242---76---76---42---88---70--14---31---17---32---49---57---15---14--32-35
---1---2---1---2---1---2---1---2---1---2---1---2-------2-------2------49------------------0--0--0-204
--6,797---5,790--2,891--3,655--4,860---2,634--330--2,561--1,143---5,810---738--1,428--2,063---3,282--2,285---2,033---5,306---4,047---1,706---1,255---292---2,295---726---804---453-2,754
---11,457---28,914---37,731---36,619---18,054---8,201---9,180---42,609---20,299---5,818---16,909---858---2,302---13,105--7,485---5,017---4,886---3,105---1,571---3,613---2,460---3,098---1,635---1,109--808894
---28,651--18,702--24,596--14,332--1,221---14,467---5,274--27,469--23,347---2,707--17,218---11,144--530--3,321---16,638---3,560--4,832---850--505--1,707---671--1,100---1,083--701---1,4450
------------------------------------------------------------------------------------------0--0--00
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------1,453-------762--63-----------6,000-------2,000--------------------------------------------------0--0--00
---19,339--8,297--1,162---2,629---1,390---7,749---3,241--11,728--14,930--11,790--10,238--1,099--3,278---7,976---4,654---6,316---3,812---4,977---1,329---2,169---2,159---1,053---1,514--3,119--2,559775
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------------------------------------------------------------------------------------------0--0--00
31,64218,84232,91326,7669,85718,97213,99716,5718,60616,22314,82921,51117,56319,72426,69329,05130,36330,77528,74122,81926,76518,06218,08511,3316,7248,4279,8116,42815,22215,93713,76813,99414,85918,54422,83324,73227,386--28,52032,63235,06935,45739,52641,68942,51045,03649,0042,8721,163891934
26,76626,76626,10216,57116,57116,57116,57121,51121,51121,51121,51129,05129,05129,05129,10122,81922,81922,81922,81911,33114,83111,33111,3316,4286,4286,4287,30613,99413,99413,99413,99424,73224,73224,73224,73232,63232,632--32,63241,68941,68941,68941,6892,8722,8722,8722,872891891934698
--------------------------------------------------------------------------25,318--------------0--0--00
--------------------------------------------------------------------------32,632--------------0--0--00
4,877-7,9246,81110,195-6,7142,401-2,574-4,940-12,905-5,288-6,682-7,540-11,488-9,327-2,4086,2327,5447,9565,92111,48811,9346,7316,7544,9032961,9992,505-7,5661,2281,943-226-10,738-9,873-6,187-1,899-7,901-5,246-7,314-4,112-9,057-6,620-6,232-2,16338,81739,63842,16446,1321,981272-43236
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