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万向德农 (600371)


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流通市值: 市盈率: 52周最高:16.65 52周最低:10.35

万向德农(600371) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
17,9647,8484,35317,06113,1427,9444,03426,16620,92512,6755,77529,29722,39914,9017,71220,61616,75213,4656,30135,08530,66824,74818,14231,88720,68720,75613,60649,33619,31617,5809,10239,36527,16627,74213,08258,47740,33042,84524,27373,66251,68746,53826,74953,41846,17245,15121,91867,00359,89456,82028,75763,86954,97752,97132,82563,96353,89747,07427,18273,20750,23245,79232,744
------------------0------------------------------------------------------------------------------------0----0--0----------
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--------------------------------------------------------------1,462------1,4581,458----1,5361,536--------------------50----0--0----------
5723431341,3141,6656223071,0099593862431,073--486124712765407--49313----1,314595----3,670971----3,531------479------189------181----1,026431----2,2538380----239--0--1,641------
18,5378,1914,48718,37514,8068,5674,34127,17621,88413,0626,01930,36922,39915,3877,83621,32817,51613,8726,30135,57830,68124,74818,14233,20021,28220,75613,60653,00620,28717,5809,10244,35827,16627,74213,08260,41441,78842,84524,27375,38753,22346,53826,74953,59946,17245,15122,94567,43559,89456,82031,01064,71254,97752,97132,82564,20253,89747,07427,18274,84850,23245,79232,744
2,9982,0871,06012,0144,7743,9212,39914,3564,1042,7811,78912,2773,8973,0081,76310,8765,1732,1631,27615,5644,6614,1102,61614,2106,6294,9514,22116,4009,1766,6064,94726,81116,07014,68311,92845,40624,34020,0849,28150,98722,71217,0368,81938,77415,29814,8809,44838,65622,07215,89712,33749,21824,72022,29315,91748,78719,47823,02714,71548,37415,33720,66710,958
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2,2571,6351,1242,6521,9551,4389633,1772,4751,8031,1832,8602,1881,5548312,5661,8771,3588422,3901,8571,3517802,8602,3581,6121,0113,5362,6061,8401,0724,9413,7172,8491,8004,9093,7962,7811,8404,2933,1352,3621,5583,8112,7002,1011,4183,4982,6502,1351,5832,9772,2241,7071,1202,9532,0811,5629302,0991,9111,035695
41631913415027422444170691365161280550485298243379230122253242107712913333142602333402561699971,2739216161,7902,0651,2887951,4141,6429783692,0622,3261,5744662,0602,2481,1882871,5641,4828184461,1561,3879334451,3081,405671261
1,8641,4276665,0792,4951,5907305,2253,4842,4541,17211,0317,7481,8761,3313,8771,1521,6687013,2722,5536896254,7311,2701,1332175,2503,8271,9971,9206,4672,7802,7601,0788,1723,8533,6314,8167,2852,7912,8553,8917,4187,1031,4482,4817,5894,3073,9192,9108,3479,3954,3951,83910,27026,8292,3012,14612,54016,2137,2132,367
7,5345,4692,98319,8949,4987,1744,13622,92810,7547,4044,30526,44814,3836,9244,22317,5638,5815,4192,94221,4789,3126,2574,09322,09210,5898,0095,70925,42015,94910,6988,10739,21523,84021,21315,42160,27734,05427,78416,73363,97930,27923,23014,63652,06627,42820,00213,81351,80331,27923,13917,11862,10737,82029,21319,32263,16749,77527,82318,23564,32034,86629,58614,281
11,0022,7221,503-1,5195,3081,3932054,24811,1295,6581,7143,9228,0178,4633,6133,7668,9358,4533,35914,10021,36918,49214,04911,10810,69312,7477,89627,5864,3376,8829945,1433,3266,529-2,3391377,73415,0617,54011,40822,94423,30712,1131,53418,74425,1499,13215,63228,61533,68113,8912,60517,15623,75713,5031,0354,12119,2508,94710,52815,36616,20618,463
--------------------------------3,4143,414--------------------800800800------------------------------------------0----0--0----------
------1,8721,8721,872--1,7031,7031,703--1,2741,2741,274--1,1701,1701,170--1,2871,2871,287--826------1,1051,105----553553553553910910----1,3001,3001,300--650650------------1,482780----0--0----------
6----14646463883--3,7933,4443,360--1091--676757512553544042942973256----23------38737017--4977323016242364177590----37220--454411
------------------------------------------------------460--1--------------------------------------------0----0--0----------
----------------------------832----------------------------------------31------38------1,061------1141----4700----138--0--131------
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6002,0181,9181,91831,7111,7111,70605,0674,7184,6348321,1804,5934,58501,9631,3621,3621251,3604404294292,2971,9618018005765535535531,3281,2801701,3871,3071,30731,94281242361557751,961780--0175220--1764411
19191914384261971971,439835221519413529950817833171526965293125112112107223203182,5803393302156,9844,5271,5015724,3871,6331,1556425,1784,5903,5162632,5721,6069247992,7121,0136003462,0908593801173,6232,9792,6811,587
----------------------------------------------290------200200----500500----200--------------------------------0----9,000--0--3,404100100--
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--------------------------655--------------------------------------------------------------------------0----0--0----------
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19191914384261971971,4398352215194135941350817833171526965583125112112307423203183,0808393302157,1844,5271,5015724,3871,6331,1556425,1784,5903,5162632,5721,6069247992,7121,01360034611,0908593801177,0273,0792,7811,587
-185-91-911,5801,4921,721-1942738771,683-154,8734,5844,5408196734,5764,577-31,6461,2101,293607773143173171,9901,537598782-2,504-287222338-5,857-3,247-1,484-572-3,000-326152-639-3,237-3,778-3,474-227-2,416-1,599-917-795-751-233-600-346-10,915-838-380-117-6,851-3,035-2,780-1,586
--------------------------------------------------------------1,350----------------------------------------0----0--0----------
--------------------------------------------------------------1,350----------------------------------------0----0--0----------
------------------------------------------------------31,00024,000----62,70044,70015,00015,00031,80024,0005,000--26,8006,0003,0003,00020,7601,8001,8001,80026,6004,5004,5004,50048,00031,06515,30014,00034,8009,8009,3008,80022,65010,3009,2003,440
--------------------------------------------------------------------------------------------------------0----0--0----------
----------------------------2,8883,415----------------------1,000------680----------------------------------------0----0--0----------
000000000000002,8883,4150000000000032,00024,0000064,73044,70015,00015,00031,80024,0005,000026,8006,0003,0003,00020,7601,8001,8001,80026,6004,5004,5004,50048,00031,06515,30014,00034,8009,8009,3008,80022,65010,3009,2003,440
----------------------------------------------7,0007,0007,0007,00056,00025,00011,0005,00057,50042,70022,50013,50025,80020,80020,80010,80024,96024,96018,96013,00018,90018,90018,90011,10037,20032,20032,20021,70046,60039,30031,30025,30022,65016,65014,15013,65023,90015,90015,4008,000
3,6263,626--2,9572,251----5,3814,501----4,5014,501----2,0262,026----585585585--79475155541,7841,4691,1077235,0554,6048214606,5255,6055,4592964,4044,2422472314,1653,6553,6555314,4254,0283,7657211,8541,4919687442,8122,6172,4521,3581,124502365230
--------------------------------------------------------------266------506------504------323------534--------0----559--0--385------
--------------------------------------------------------------1,000------680------------------------------200----19--0--43------
3,6263,62602,9572,251005,3814,501004,5014,501002,0262,0260058558558507,7947,7517,0557,05457,78426,46912,1075,72363,55547,30423,32113,96033,00526,40526,25911,09629,36429,20219,20713,23123,06522,55522,55511,63141,62536,22835,96522,42148,47440,79132,26826,04425,48119,26716,60215,00825,06716,40215,7658,230
-3,626-3,6260-2,957-2,25100-5,381-4,50100-4,501-4,50102,8881,389-2,02600-585-585-5850-7,794-7,751-7,055-7,054-25,784-2,469-12,107-5,7231,175-2,604-8,3211,040-1,205-2,405-21,259-11,096-2,564-23,202-16,207-10,231-2,305-20,755-20,755-9,831-15,025-31,728-31,465-17,921-474-9,726-16,968-12,0449,319-9,467-7,302-6,208-2,417-6,102-6,565-4,790
-------------------------------36-------3----------------------------------------------------------------0----0--0----------
7,192-9951,412-2,8964,5503,11411-8617,5057,3411,6994,2938,09913,0037,3195,79211,48613,0303,35615,15821,99319,20014,1104,0903,2576,0091,1593,7923,406-4,627-3,9473,813435-1,570-961-6,9252,082-7,682-4,1285,844-5847,2521,243-4,008-5,789919-927-1,809-4,7111,300-4,8241,3807,1976,1891,114-561-6,18411,5682,6221,2616,2296,86112,087
35,99635,99635,99638,89338,89338,89338,89339,75439,75439,75439,75435,46035,46035,46035,46029,66929,66929,66929,66914,51114,51114,51114,51110,42010,42010,42010,4206,6287,6287,6287,6282,8153,4953,4953,4959,7409,7409,7409,7403,8963,8963,8963,8967,9047,9047,9047,9049,7149,7149,7149,7148,3338,3338,3338,3338,8948,8948,8948,8947,6337,6337,6337,633
43,18835,00237,40935,99643,44342,00738,90438,89347,25947,09541,45339,75443,55948,46442,78035,46041,15542,69933,02529,66936,50433,71128,62014,51113,67716,42911,57910,42011,0343,0013,6816,6283,9291,9252,5332,81511,8222,0585,6129,7403,31211,1485,1393,8962,1158,8236,9777,9045,00211,0134,8899,71415,53014,5229,4478,3332,71020,46211,5168,89413,86314,49419,720
--1,993--6,168--3,945--6,570--3,964--5,819---539--6,246--2,702--5,654--2,960--624--1,059--263---1,748---3,846--933--8,976--3,716--8,736--4,120--4,694--3,028--4,705--2,91303,62802,062--3,628--2,966--2,794--1,798--
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------543------634--20--508---2--1,775---14--2,219--234--2,695--357--4,794--1,506--1,599---98---88--197--844---188--1,105--106--3,339--530--3,1660-78--1,339--96--3,994---716--
--616--1,267--630--1,444--677--1,348--678--1,414--705--1,497--752--1,569--788--1,852--887--1,852--875--1,655--1,502--1,348--628--1,229--568--1,379--65901,5070848--1,700--721--1,389--628--
--70--166--87--167--80--164--83--175--115--524--304--559--265--627--306--775--338--898--378--784--333--639--301--507--426--5450250--429--205--350--138--
--25--50--25--50--50--50--50--119--22--105--23--119--61--122--62--131--68--126--110--92--44--90--60--96--47--92017--54--69--22--9--
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-------53---45--47-------3,404--834--28--1---129-------389---328---1,726------1-------293--5--8--1---30---53--65------340----17--0--15------
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----------------------------------------------58--53--1,518--841--1,645--821--874--332--452--290--330--193--717--397--1,0750650--584--279--586--364--
-------1,866---1,872---1,698---1,703---1,268---1,274---1,166---1,170---1,281---1,287---817-------806-------543---553---910-------1,300---1,300---650---------------1,416033--197--108--215--2,037--
--------------------------------------------------------------40------27------9-------3------76-------50-162--84---14---7---151--
----------------------------------------------------------------------------------------------------000-----11--11---6---11--
--5,500--66--5,044---2,282--5,655---216--5,146--790--6,700--2,315--6,428--10,581--8,141--14,112--6,302--2,559---1,506---6,136--3,463---21,573---1,893--4,599--8,518---1,117--2,366---4,71502,481--6,841--6,117---5,426--10,163--
---1,444--481---833---473---2,045--11,384---1,720--158---1,111--242---64--1,783---428--2,833---520--2,671--1,134--1,679---10,508--3,523---825---4,874---1,893--5,354--5,25801,46205,773---2,696--1,537--8,603---4,189--
---4,039---8,330---5,578---224---1,041---10,464--5,207---5,810--500--2,951--9,141---5,674--2,779--3,997---753---1,739--4,517---6,525--15,865--18,632--22,097---5,496--14,321--518--21,0850-2,722011,883---11,726--7,156---2,000--6,136--
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------------------------------36--2--3-------------------------------145-------146-------100-------6-------460----0--0----------
--2,722---1,519--1,393--4,248--5,658--3,922--8,463--3,766--8,453--14,100--18,492--11,108--12,747--27,586--6,882--5,143--6,529--137--15,061--11,408--23,307--1,534--25,149--15,632--33,681--2,605023,757--1,035--19,250--10,528--16,206--
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43,18835,00237,40935,99643,44342,00738,90438,89347,25947,09541,45339,75443,55948,46442,78035,46041,15542,69933,02529,66936,50433,71128,62014,51113,67716,42911,57910,42011,0343,0013,6816,6283,9291,9252,5332,81511,8222,0585,6129,7403,31211,1485,1393,8962,1158,8236,9777,9045,00211,0134,8899,71415,53014,5229,4478,3332,71020,46211,5168,89413,86314,49419,720
35,99635,99635,99638,89338,89338,89338,89339,75439,75439,75439,75435,46035,46035,46035,46029,66929,66929,66929,66914,51114,51114,51114,51110,42010,42010,42010,4206,6287,6287,6287,6282,8153,4953,4953,4959,7409,7409,7409,7403,8963,8963,8963,8967,9047,9047,9047,9049,7149,7149,7149,7148,3338,3338,3338,3338,8948,8948,8948,8947,6337,6337,6337,633
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7,192-9951,412-2,8964,5503,11411-8617,5057,3411,6994,2938,09913,0037,3195,79211,48613,0303,35615,15821,99319,20014,1104,0903,2576,0091,1593,7923,406-4,627-3,9473,813435-1,570-961-6,9252,082-7,682-4,1285,844-5847,2521,243-4,008-5,789919-927-1,809-4,7111,300-4,8241,3807,1976,1891,114-561-6,18411,5682,6221,2616,2296,86112,087
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