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吉林森工 (600189)


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流通市值: 市盈率: 52周最高:8.14 52周最低:2.92

吉林森工(600189) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
67,26230,262139,310109,28561,77528,139125,564101,72767,54123,29594,40420,78112,3794,03056,89460,40643,75623,112144,68896,58465,93730,675135,84482,39555,52827,189137,04582,53148,49716,882132,77867,82244,38323,232156,71789,56764,12624,168155,64287,49456,97820,040142,55984,90646,27215,053178,402122,01778,58231,886172,335112,56269,89226,840144,86591,54858,33221,702
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--------------------------0--------4,2301,4702,0841,9026,9304,3582,50563610,8226,8063,9785381,257--------------------------0--0------0----00------
----------------------------------------------------------------------------------------0--0------0----00------
----------------------------------------------------------------------------------------0--0------0----00------
00--111594----40--3383383383381,2881,125593344,4871,338716703,3321,416339504,1981,7571,2895564,2234804303776,3055,3962,0441,3324,2621991551417,2684,1922,0664867,2114,6932,1741,3595,5401,9301,109520
18,59810,55712,85919,83917,02113,48846,17434,79625,9875,43638,6329,0987,9457378,4196,0534,0293,22421,82021,35612,5997,87317,74218,2342,2633,7777,8532,9842,5593,2263,8812,6442,1536233,01513,7028,2333,43921,10418,2782,3292,8073,3137,9312,1089387,2075,3792,2622,41220,5001,3911,2678914,430617301370
85,86040,818152,169129,12478,79741,628171,743136,53293,53228,731133,03629,88320,3254,76865,65066,79848,12326,675172,026120,53581,21240,485165,003106,32561,01231,673159,05293,73755,37420,697142,11372,22347,82524,411163,955103,75072,78927,985183,051111,16861,35124,179150,13393,03648,53616,132192,877131,58882,91034,784200,046118,64773,33329,090154,83494,09559,74122,591
38,52620,82590,63973,97150,96532,95982,57978,09559,14321,26852,25322,50018,36812,69736,18366,94558,31428,13682,34967,78247,95738,410106,78173,49048,04024,52993,04066,00441,47416,01592,32464,62241,12926,513111,39982,73657,00423,319154,396105,70243,66119,49583,54156,19931,24711,485135,871104,39768,27931,245133,28194,21459,96326,76299,21571,54543,51919,627
-------------------------------------2,992-2,842-2,840-400-425675-3206501,4001,392-9,33511,62522,649--------------------------0--0------0----00------
----------------------------------------------------------------------------------------0--0------0----00------
----------------------------------------------------------------------------------------0--0------0----00------
--------------------------------------9501121187208851513--------------------------0--0------0----00------
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11,5707,10422,71418,43012,8656,69521,95016,37111,2446,36518,1669,6176,7483,76414,84813,5869,9187,96232,21621,41315,3619,10028,49419,52713,3477,15426,72318,51212,4616,38028,54518,50313,1566,72530,15016,17111,4786,14925,39214,96510,7135,09421,32913,4828,6334,25725,72315,98410,7925,20417,43412,4808,1914,29915,6169,5146,5293,297
9,5853,48811,91310,3857,8481,84815,74912,6968,1382,56210,1081,8731,1486105,0557,3365,6573,7768,8077,1104,5632,79012,2157,4324,9972,40811,3436,7833,0721,2588,6655,8373,4401,8909,0787,3473,8481,8347,2376,1223,1201,37412,3285,9562,8001,18210,0777,6883,5361,4579,8976,2323,8961,5376,1865,1802,9021,236
11,1425,60217,31414,55216,2082,66832,3318,24811,2977,52322,8354,5192,7781,46514,86813,68811,7468,30136,01422,88619,2126,17117,55217,4077,5112,59014,54812,1325,7052,15514,8118,4275,9093,20012,78114,0187,1112,26124,92222,3885,2612,44411,44711,0664,7662,47019,62110,6986,2123,06427,7706,0864,3462,49015,2325,9484,7501,299
70,82337,019142,580117,33987,88644,170152,609115,41089,82237,719103,36138,50929,04218,53670,954101,55585,63548,175156,394116,44584,25356,072164,618118,53373,57637,332147,142105,03153,46337,449167,00897,38963,63338,329163,409120,27279,44033,563211,946149,17762,75528,408128,64686,70247,44619,394191,292138,76788,82040,970188,382119,01276,39735,087136,24992,18757,70025,459
15,0373,8009,58911,786-9,089-2,54219,13421,1213,710-8,98829,675-8,626-8,717-13,768-5,303-34,757-37,512-21,50115,6314,090-3,042-15,588385-12,208-12,565-5,65911,910-11,2941,910-16,752-24,895-25,166-15,808-13,917546-16,522-6,652-5,578-28,895-38,010-1,404-4,22921,4876,3341,090-3,2611,585-7,179-5,910-6,18611,663-365-3,064-5,99718,5861,9082,041-2,868
10,100--28,00128,00028,0004,95022,26920,26920,269--14,9319,7729,7725461,08929,98924,5584,21047,78936,79926,47321,02399,28477,23134,3199,00055,00439,82527,822--49,90355,40111,0011,001252424241378350317471010--5885885853951,5011,067622425309253----
----3,7642,8042,8041151,4801,4401,4401,4401,440------1,9301,9301,9291,9241,0888,7868,2751,7971,3698,5645,1661,6756,0771,386320--9,4464,1953,4181,7477,2835,4033,56650582346158924040--2292292271262,1678394402409458----
11301131191197766440421501512002092------23,96748967244362238532027133,3371,7031,6861,6615091111115242663414502061691651222618868232262044
----0----------------------49716,88616,3793,8791,641--------------11,322------15,584--------------------------0--0------0----00------
13------------------14,52017,82317,82327,400--------1,163------688----901,6366626--957--0--9491302014550------268--050499------35202020690368368368
----------------------------------------------------------------------------------------0--0------0----00------
10,226031,87930,92330,9235,07223,82621,77321,7491,48231,04127,74627,79527,47463,60748,80542,86610,01375,64845,63334,75622,825101,41385,83939,52110,78774,42341,59628,1941379,22761,30016,1054,4108,7675,6683,7215481,01149599411,5587111692151,4378438295293,7711,9291,0856871,120698372371
1,9491421,8201,5245314956,4672,7802,4611,37210,1884,3843,4551,8524,1763,9823,0272944,0783,3282,5811,01218,02710,0808,9452,81321,52014,0435,0742,02919,76513,6078,9624,9118,8444,6911,92184212,71118,7661,72784813,2436,8724,1853,06515,68112,06510,6618,1515,6122,6982,0075018,4995,3574,3052,379
13,0513022,1406,530----30,000662324--9898----6,8757,4123,6743,08394,52789,45475,46721,384120,31094,55446,19315,41086,60046,00027,100--11,3739,9000--1474444443801019,860308423070--9871,9213841941,7021,297622436611253194--
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----------------------------------------------------4,9421,7821,7821,7829,8398,357----------------------490490390360600----2,5892,5592,5592,5590------
------13,000------30,00030,000--50----2,2093,191--------------------4--------16,632------81----7269----------0--10,659------0----00524511--
----------------------------------------------------------------------------------------0--0------0----00------
14,99917223,95921,05453149536,46733,44132,7851,37210,3364,4823,4554,06114,24211,3946,7013,37798,60592,78278,04922,396138,337104,63455,13818,226113,06261,82533,9563,81157,61031,8648,9624,9119,0724,7351,96595813,16018,86711,58787814,0857,6694,6753,45527,68814,58611,0458,3459,9036,5545,1883,4969,1106,1345,0112,379
-4,774-1727,9209,86930,3924,577-12,641-11,669-11,03611020,70523,26424,34023,41449,36537,41136,1656,636-22,957-47,149-43,292430-36,924-18,795-15,617-7,439-38,639-20,229-5,762-3,79821,61829,4367,143-501-3059341,756-410-12,149-18,372-11,489-838-12,527-6,958-4,506-3,241-26,250-13,743-10,216-7,816-6,133-4,625-4,103-2,809-7,990-5,436-4,639-2,007
------------41,57841,57841,57841,57840--------9191912,6552,655----1,673990490------------------0------5,5005,5005,500------0--17,234------0----00------
------------------------------9191912,655------1,673----------------------0------5,500----------0--0------0----00------
67,55036,240141,569133,579105,09938,939174,059171,059124,99924,439161,400133,600119,60054,000209,710183,710102,71026,000246,066215,967177,96753,000255,554203,900147,90043,350214,560168,300127,10067,000204,500112,50058,50014,000125,000121,00025,00015,000170,250161,95071,95054,000112,950106,95067,95031,000140,40085,90033,40035,90071,82281,31964,93110,40057,30085,62285,62217,993
------------------------------------------------------------0------49,850------49,80049,800--------0--0------49,80049,800--048,130------
----100100100--400------500----------------------50------550500500------------------------------0--0----70----00------
67,55036,240141,669133,679105,19938,939216,037212,637166,57766,017161,940133,600119,60054,000209,710183,801102,80126,091248,721218,622177,96753,000257,277204,890148,39043,350215,110168,800127,60067,000204,500112,50058,50014,000174,850121,00025,00015,000225,550217,25077,45054,000112,950106,95067,95031,000157,63485,90033,40035,907121,622131,11964,93110,400105,43085,62285,62217,993
115,86742,439148,682139,132108,68639,439182,195177,556126,09627,116183,850142,857131,23251,675247,376204,918125,29337,026194,986148,78688,77626,936214,161156,896103,03036,400194,429162,300137,00082,000172,500112,50028,50012,000152,198102,00015,00015,000174,200160,90065,95042,000120,000110,00061,00031,000139,53183,70020,40026,900134,477146,76381,28025,00072,53071,12267,12216,109
3,0802,63412,35010,1115,9392,42213,27110,8646,7883,22913,7409,8866,9043,37316,04512,9227,8964,33419,33522,48715,1443,57416,76614,1717,8132,73313,1579,9254,3081,97815,15810,0221,8661,8529,1546,6532,6331,7645,7275,1974,5118345,8035,2741,5749758,2256,4161,1985282,2101,62775629510,37510,90910,190684
----------------------------------------------------3162482483160--0--394394394394316316316316316316316--0------0----00------
573573639613195732251919192,3502,209----446--------------508182182----------558------0------4----------0--0------184----00------
119,52045,646161,670149,856114,64542,434195,690188,439132,90430,365199,941154,952140,34555,048263,867217,840133,18941,360214,321171,273103,92030,510231,434171,249111,02539,133207,586172,225141,30883,978188,216122,52230,36613,852161,352108,65317,63316,764179,932166,09770,46142,834125,803115,27462,57431,975147,75590,11621,59827,428136,870148,39182,03625,29582,90582,03177,31216,794
-51,970-9,406-20,001-16,177-9,446-3,49520,34724,19833,67335,652-38,001-21,352-20,745-1,048-54,157-34,039-30,388-15,26934,40147,34974,04722,49025,84233,64137,3654,2177,524-3,425-13,708-16,97816,284-10,02228,13414813,49812,3477,367-1,76445,61851,1536,98911,166-12,853-8,3245,376-9759,879-4,21611,8028,478-15,248-17,271-17,104-14,89522,5253,5918,3091,199
---------------------------------------88------------------------------------------------0---199461-237110-34-182-135-56-773009
-41,707-5,778-2,4925,47811,857-1,46026,84033,65026,34726,77412,379-6,714-5,1238,598-10,095-31,385-31,735-30,13427,0754,20227,7137,332-10,6972,6399,183-8,881-19,205-34,948-17,560-37,52813,007-5,75219,469-14,27113,739-3,2422,472-7,7524,574-5,229-5,9036,100-3,894-8,9471,960-7,476-14,986-24,677-4,560-5,414-9,751-22,443-24,406-23,75633,044935,713-3,667
84,36291,35888,85888,85888,85888,85862,01762,01762,01762,50549,63835,28735,28735,28745,38245,38245,38245,38218,30718,30718,30718,30729,00429,00429,00429,00448,20948,20948,20948,20935,20235,20235,20235,20221,46321,46321,46321,46316,88916,88916,88916,88920,78320,78320,78320,78335,76935,76935,76935,76945,52045,52045,52045,52012,47612,47612,47612,476
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5,982------7,293--4,853--3,781--5,166---3,845--257--5,749--2,847---3,195--1,223---581--3,725--642--3,650---5,119--7,690--2,733--5,099--2,740--960---2,69204,71203,023--4,814--2,15106,238--2,584--
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