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新国都 (300130)


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流通市值: 市盈率: 52周最高:13.59 52周最低:8.35

新国都(300130) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
291,523174,63881,659278,358191,810130,21868,949316,063220,606136,06563,892266,768158,56088,10131,738121,62872,56043,93119,846141,72874,84648,79215,002113,53159,98336,48910,24365,57837,00824,4737,59755,68829,97317,4268,56251,04023,80312,2435,46837,28616,8129,5674,42617,9038,3515,38216,30010,02011,2826,447
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3,5692,1881,1964,2453,0511,7966834,1963,7552,5586903,9433,0002,0561,0974,1352,4551,6793636,1993,3581,7067965,0553,1331,7038813,1541,9211,1284193,3352,2061,4672992,5891,3681,0513912,3056815015018286053448734321630
4,8752,60973412,5967,6214,63182412,72218,00624,2974,28710,66717,5593,9821,4952,9022,0131,3487021,7772,4658101971,6969017092791,2556194043359441,2191,1056422,5221,6061,7081,1629451,2651,298876789744414677352617445
299,967179,43583,589295,200202,482136,64670,455332,981242,366162,92068,870281,379179,11994,13834,330128,66577,02946,95920,910149,70380,66951,30815,995120,28164,01738,90111,40269,98639,54826,0058,35259,96733,39919,9999,50356,15126,77815,0017,02240,53718,75811,3665,80419,5199,7006,13917,85010,80412,0626,893
234,855132,99649,436188,922138,42189,88044,016228,422167,551109,53954,790190,759130,25664,08023,61075,80751,05229,85014,94880,26746,87929,37517,63656,00538,32423,3259,81142,27831,55819,5148,93432,56825,53115,1109,40235,75523,55414,8889,53120,29513,6998,7623,81311,8206,8594,3428,6545,6345,3813,140
------------------------------------------------------------------------------------------00--00
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34,91123,92913,84238,66928,82720,63511,96037,87428,93120,6439,79632,58923,40015,8637,03324,59618,40313,3417,97722,03316,46811,7696,69916,66612,4588,7355,13811,9798,6876,1813,7169,6767,3105,4003,3938,3285,6363,7452,1894,5052,2571,4979672,5691,8501,2941,6681,2811,069246
4,2243,0831,7484,7084,1632,7071,08915,3459,3816,4733,38810,9038,7916,3462,9438,7085,9924,5002,19611,1597,2504,1201,6028,8316,3833,8341,6794,9793,2412,0281,0125,6764,1523,1901,9516,3734,2853,1591,8754,5053,1431,8589502,2541,4548181,9231,0701,307208
17,78316,76010,51528,39914,5398,4653,08729,95326,70326,5421,29718,59830,24619,6494,60714,84510,5706,6273,50910,6149,8755,2672,58012,3397,1783,2722,06411,1366,7863,7121,9798,5155,7213,5951,6019,5687,4065,3043,0207,3525,8153,4421,8303,1782,4541,4682,6101,8841,6931,585
291,773176,76775,540260,697185,950121,68760,152311,594232,566163,19769,271252,849192,692105,93838,194123,95686,01754,31828,630124,07280,47250,53228,51793,84164,34339,16618,69270,37350,27331,43415,64156,43442,71427,29416,34860,02440,88227,09716,61536,65824,91415,5597,56119,82012,6177,92214,8549,8709,4505,179
8,1942,6688,04934,50316,53214,95810,30221,3879,800-277-40128,530-13,573-11,800-3,8634,709-8,988-7,360-7,72025,631197776-12,52226,440-326-265-7,290-387-10,725-5,429-7,2893,533-9,315-7,295-6,844-3,873-14,104-12,096-9,5933,879-6,157-4,193-1,757-300-2,917-1,7832,9969352,6121,714
------25,626--------------50,86050,86049,26548,7652,4192,0002,0002,000------------------------1,3001,3001,300------------100100100----00--00
13713738586262505785434781212,6952,2612,0611,4041,4251,3441,3441,344------------------------------------------000----011--60
10103------53110330--135------------------------11----------4------------------019019000
995------20,34120,34119,82220,9843,2301,152------------9----4,4004,397------------------------------------------------00--00
57,00057,00021,00023,00020,00020,00020,18891,00068,20959,05724,000198,597161,000123,30068,02848,51651651644111,18811,88511,3855,64739,46677562562572046319318334216141--520------190----------00--00
------------------------------------------------------------------------------------------00--00
58,14157,13721,03948,68740,40240,40240,060112,61671,98260,68724,121252,155214,124174,626118,19752,4943,8693,8603,78515,58716,28211,3855,64739,4667756256257204641941831,6421,4611,341052400019010010010000020119060
3,4632,1722831,9381,540319371,5721,1691,0596046,1293,0352,4801,9854,3643,9783,8463,5773,5273,5502,0391,6927,5216,7644,87822617,82212,0115,8152,1265,4681,4393092042,4045814453502,3405983681991591751251,6131,415249401
1,4851,485--2,000----------------------75,14625,00015,000--55,00050,00062,52025,0005,0005,0001,500----------2,0352,0352,0262,009312--------2,600100100----070--035
------------------------------------------------------------------------------------------00--00
----------------------17,60317,60319,61825,000------15,0009,0799,079----23,41723,65120,647--------------------------------------00--00
57,00057,00057,00023,00023,00020,00020,00059,00038,82236,49832,000228,595194,595134,00073,00050,0002,0002,000--5,7506,2505,0005,00044,000------------------------------------------00--00
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61,94860,65757,28326,93824,54020,31920,03760,57239,99137,55732,604252,327215,233156,09899,985129,51030,97820,84618,57773,35668,88069,55931,69279,93835,41427,02422617,82212,0115,8152,1267,5033,4752,3362,2132,7165814453502,3403,1984682991591751251,6831,415249437
-3,807-3,520-36,24421,74915,86320,08320,02352,04431,99123,130-8,482-171-1,10918,52818,212-77,016-27,109-16,986-14,792-57,769-52,598-58,174-26,045-40,472-34,639-26,399399-17,102-11,547-5,622-1,943-5,861-2,013-994-2,213-2,192-581-445-350-2,150-3,098-368-199-159-175-125-1,481-1,225-243-437
------86380980941714,8999,2977,948--461771774148,33548,1213,047364,5253,192----1,8371,837----------------------------300300----65,328--00--5,0030
------------------------------4040----1,200----------------------------------------300--------00--00
--------149152--95,64062,00062,00042,00089,70020,7008,9001,00086,9638,600----79,20039,20037,20037,0005,0005,0005,000--------------------------1,3161,316--------00--0470
----------------------------------------40,00040,000----------------------------------------------00--00
57736411331,2671,220434,6434,0933,4163,4358,6255,3314,7443,0731,9178080154,188542564975133111,4491,2305,6173,4934761,5624,5572,8553067,338------1,817----490135--068868800
577364118972,2252,181460115,18175,39073,36445,43598,37226,20813,8214,114137,21556,8013,1275187,91382,44677,22537,0067,3337,3505,3111,4491,2305,6173,4934761,5624,5572,8553067,3380003,4331,616049065,463006886885,003470
------4,0004,0004,0004,000203,900172,900121,90043,90080,60331,33025,5002,5003,7153,7152,6412,64233,74227,71219,8105,0004------------------------------1,316----------00--4700
12,13812,138--13,65412,13312,133136,3385,1194,56786525,83415,1508,6371,3284,8094,2573,9731603,3022,4092,044821,382645544--1,1431,143454--572572572--1,1431,1431,143--1,2961,1801,179------09509501134
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4,5331,8071,3841,6062,7221,4438824,8664,5994,6616212,3769802,3834303,2808383,049-713,74814,23510,6442,1542,7122,0591,4252,351--5,5903,410263--3,2382,001--5,963------1,245----6461,182--00--6880
16,67213,9451,38419,25918,85617,5764,895215,105182,618131,12745,386108,81347,46036,5204,25811,8048,8109,6632,73140,79144,35632,4987,2364,0982,7041,9692,3511,1436,7333,8642635723,8102,57207,1061,1431,14303,8571,1801,1796461,182009509501,16934
-16,095-13,581-1,373-18,363-16,630-15,395-4,435-99,923-107,228-57,76349-10,442-21,252-22,699-144125,41147,991-6,537-2,68047,12238,08944,72729,7703,2354,6463,342-90387-1,116-371213990747283306232-1,143-1,1430-424436-1,179-15664,28100-262-2623,833436
20-3125-403-1758713729332768-68-70-55-1-7-7-15-7-1-35-1-15-0---------------------0------------------00--00
-11,688-14,465-29,54437,48615,58919,73426,028-26,200-65,109-34,843-8,90217,847-35,990-15,97214,19853,09811,879-30,890-25,19314,981-14,306-12,672-8,798-10,792-30,320-23,323-7,793-17,401-23,389-11,422-9,019-1,338-10,581-8,006-8,752-5,833-15,828-13,683-9,9431,305-8,819-5,740-2,11163,821-3,092-1,9081,253-5526,2021,713
136,094136,094136,09498,60898,60898,60898,608124,808124,808124,808124,808106,961106,961106,961106,96153,86353,86353,86353,86338,88238,88238,88238,88249,67449,67449,67450,37667,07567,07567,07567,07568,41368,41368,41370,13874,24675,49275,44875,44872,94173,42973,42972,9419,1209,2559,2558,0028,0021,80087
124,406121,629106,550136,094114,197118,342124,63698,60859,69989,965115,906124,80870,97290,990121,159106,96165,74322,97328,67053,86324,57626,21130,08438,88219,35426,35242,58249,67443,68755,65358,05667,07557,83360,40761,38768,41359,66361,76565,50574,24664,61167,68970,83072,9416,1647,3479,2557,4518,0021,800
--9,283--8,511--12,550--24,303--14,187--24,801--5,853--7,193--3,175--14,431--3,481--8,641--3,598--7,957--4,670--5,489--2,378--6,016--3,532--7,573--3,136--5,789--2,5024,440--3,1122,886
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--146--13,314--103--24,070--499--1,799---267--2,997--610--3,690--788--988--479--839--184--357---158--637--238--496--370--236--16012--3426
--1,166--1,500--711--2,740--1,319--1,897--1,089--1,450--656--1,542--525--765--314--523--241--441--208--370--180--391--186--313--134278--477368
--96--592--300--1,676--849--1,661--724--1,637--89--1,316--89--644--62--127--63--110--51--91--43--39--17--32--1511--00
--428--787--363--715--300--545--304--364--164--299--131--174--62--91--41--95--32--60--26--158--26--127--7873--110
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--59--8--54---7--1--1---110---78--24--43--27---2--0--48---0---50------2--------------1--00---450
------60--2--19------12--0--41------0----------0--------------------------------------00--00
--44----------------------0-------7--12-------12--0--------------------------------------00--00
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--807--2,019--597--3,390--2,605--7,170--3,480--3,454--1,471--3,706--853--663---159---1,038---770---1,255---581---1,838------26---0------010--1134
---134--354---62---13,736---478---3,525---1,236---45---4,728---4,627--137---410---64---263---22---1,128---909---63---20---60---12---59---29-53---32-7
--53---524--282---2,576---64--424--206--1,153--47---1,854--114---385--104---380--214--94--386---319-------320-------86---17-16--17-34
-------55-------195---106---212---161---213---107---191---94---162--0--------------------------------------00--00
---16,626---4,285---11,325--9,839---9,120--595--2,574---9,467---7,804--3,959---269---3,562---6,045---1,577---4,102--2,176---1,445---3,718--12,177---4,371--6,602---2,428---484-1,142---888-1,307
---17,778--5,823--7,079---30,892---5,436--8,903--107,978---20,175---5,444--12,926---98,476---1,858---15,958---13,109---7,567--133---2,267---7,801--2,178---11,069---6,120---7,489---4,006-300---1,038-1,085
--23,089--6,222--4,169--1,349---5,411---14,202---133,113--15,163--3,499---12,834--91,199--17,567--15,621--3,472--1,619---2,929---4,990--2,692---30,449--11,016---8,041--3,263---135-315--952834
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--667--178--135--690--576---1,338--879--1,234--995--3,213--2,271--3,392--1,721--2,922----------------------------------00--00
--2,668--34,503--14,958--21,387---277--28,530---11,800--4,709---7,360--25,631--776--26,440---265---387---5,429--3,533---7,295---3,873---12,096--3,879---4,193---300---1,7832,996--2,6121,714
--------------------------------------0--------------------------------------------------00--00
--------------------------------------0--------------------------------------------------00--00
--------------------------------------0--------------------------------------------------00--00
124,406121,629106,550136,094114,197118,342124,63698,60859,69989,965115,906124,80870,97290,990121,159106,96165,74322,97328,67053,86324,57626,21130,08438,88219,35426,35242,58249,67443,68755,65358,05667,07557,83360,40761,38768,41359,66361,76565,50574,24664,61167,20770,83072,9416,1647,3479,2557,4518,0021,800
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