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江山股份 (600389)


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流通市值: 市盈率: 52周最高:65.79 52周最低:19.1

江山股份(600389) 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
389,358254,787108,499448,366311,319212,69683,143435,212289,305205,21569,733300,245210,010141,24766,432295,940179,075119,92651,570380,816304,543262,203196,316230,695157,531109,29957,830269,291202,583139,92870,476302,489216,584159,35180,433275,135194,114132,62649,587194,704148,22091,37038,864156,901122,95584,30934,905180,155131,05385,81045,586274,535236,195158,55271,105216,744159,830104,39042,558188,297143,09590,12637,630
------------------------------------------------------------------------------------0------------0------0----00----0----
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5,8463,0402,2683,8403,3321,8058076,3843,3202,3961,0203,4802,5681,6731,2301,9891,2126063982,3881,9821,0929061,1607112601823541421421429207776466441,4651,3217453011,7369275601028,4336,8784,5921,3129,7766,7534,9805442,6683,3981,3187331,6801,1479005173,1562,4031,852536
3,6003,2801,4833,1091,3638715311,8736,6232,8926701,6283,5543,0663,8772,4404,3453,3011,9153,1314,6092,7941,1211,5561,4815267382,7632,8332,1178611,3851,106290683,6012,7981,1201,1213,3502,9811,19620619,6163,4203,2791,2071,5546623493,1701,5252,1271,7742751,2329806032791,196644350184
398,804261,107112,250455,316316,014215,37184,481443,469299,248210,50371,422305,353216,133145,98671,539300,370184,632123,83353,883386,336311,134266,089198,342233,411159,724110,08458,750272,408205,558142,18671,478304,793218,467160,28781,146280,201198,233134,49151,009199,790152,12893,12639,172184,950133,25392,18037,424191,485138,46891,13949,300278,729241,720161,64472,114219,657161,957105,89243,353192,649146,14292,32938,350
297,215214,269104,699339,122230,389154,44781,866345,059231,427159,28083,432219,360163,509105,56559,090207,767163,165110,74258,443312,407262,373223,787184,966171,067135,13490,80654,864187,673152,71695,49156,447194,325144,88395,84952,293202,332163,275102,62045,319168,699139,81889,06242,838129,296111,93479,55642,341152,458127,68784,20443,877191,931169,345118,29646,162160,416126,72886,55942,456161,301120,01477,13738,705
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22,72216,79010,78925,28819,51813,3688,36425,45219,81715,2277,66725,83720,00414,7667,39422,15114,67810,4315,73221,98014,51110,2895,70724,35116,26111,5656,25722,10914,6789,9765,18317,02112,8988,5474,17016,23312,6228,5754,11016,98412,7988,9814,60814,85910,6736,9173,60912,54511,9967,2464,33314,71710,3137,1752,88314,68610,2976,1812,66411,2647,8155,2762,237
7,8384,6842,0314,6273,9332,1295439,3608,3896,7112,77710,1179,8118,0331,3696,5225,2513,7841,9482,9782,2872,0123303,8183,4682,62869711,1759,9666,8482,83513,4028,2844,9743523,1991,5821,1963192,2511,5929983733,5542,6601,6038735,7516,1135,3161,96813,58714,68910,2623,9878,4147,0063,3791,0595,5573,8022,475820
18,1959,1972,50615,56029,38719,7888,62322,68921,75318,6332,97519,0276,2757,1283,28512,4046,7926,7362,46614,09110,2809,1412,33111,5313,3994,0488779,7174,1775,39156715,9235,5394,13172513,0593,0383,3521,04312,3107652,9641,03110,7525,5853,9232,11111,1624,0303,6431,24412,2386,9494,1556,7307,9534,3644,1741,1488,7714,2662,681936
345,970244,940120,026384,598283,227189,73299,397402,560281,386199,85196,851274,341199,599135,49371,138248,844189,886131,69268,589351,455289,450245,229193,334210,767158,262109,04662,694230,674181,537117,70665,032240,671171,604113,50057,540234,823180,518115,74450,791200,244154,973102,00648,850158,460130,85391,99948,934181,916149,826100,40851,422232,474201,297139,88859,762191,468148,395100,29347,327186,893135,89887,56942,698
52,83416,167-7,77670,71732,78725,639-14,91640,90817,86210,652-25,42931,01216,53410,49340151,525-5,254-7,859-14,70734,88021,68420,8605,00822,6441,4621,038-3,94441,73424,02024,4806,44764,12346,86346,78723,60545,37817,71518,748218-454-2,845-8,880-9,67826,4892,401181-11,5109,569-11,358-9,268-2,12246,25540,42321,75612,35228,18813,5625,600-3,9735,75610,2444,759-4,348
62,00052,000------------------5,893------2,636----------------------------------------------200----0------------0------0----00--1,3749801,000--
2,0131,7681672,0952,0121,981171,6361,5441,544--2,3862,3861,5055841,224788350--1,186------1,197784784675109------1,381------1,185494910940----0--544----2171,006109------0--13600--270147140--
7878113011--2------279------111663141414142944--1511191190274------211--2,5789067667661,0651,0551,0551,0556,9564,0931,2500391252--15513581--310268197132
------------------------------------------------------------------------------------0------------0------0----00----0----
171734,000--------100----------------------569--------------------------------------------03,1684,3193,0692,30810,8039,2809,0836,0009,6837,5007,5004,0005,7905,5002,50075,7405,6815,500--
------------------------------------------------------------------------------------0------------0------0----0------0----
64,10953,86334,1682,2252,0131,982171,7381,5441,54408,5582,3861,5055843,97179435631,7701414141,22678878867526011911901,6550001,18649491092,8189067667664,2335,9184,1243,36317,97614,37910,4426,00010,0747,5257,5024,0006,0815,6352,58177,6937,0756,837132
11,8488,4316,57919,91414,9188,3853,57917,05218,5419,8061,7106,7379,2962,7071,7954,8683,6232,0578693,8472,8671,7186579,1685,3983,6322,0247,7855,3533,6882,1969,8827,5364,8562,86011,7218,9025,3032,38411,76410,0868,1565,14126,44716,23210,7265,07441,34829,01123,87917,48675,94354,54727,2969,81151,82732,47619,5277,39924,36121,9667,9206,205
76,20072,000----------250------5492011--107------1,4991,4991,499----------------------------------------0200----------0--455--0--22222222--0----
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--------------14,7253,296------------------------------------------------------------------0------------0------0----00----0----
----50,000----------------100----------------------569----------------------3,672------------017,1922,0012,0018894,013151,096151,642--0--22500----145145--
------------------------------------------------------------------------------------0------------0------0----0------0----
88,04880,43156,57919,91414,9188,3853,57932,02621,8389,8061,7107,3869,4982,7081,7954,9753,6232,0578695,3454,3653,2176579,7375,3983,6322,0247,7855,3533,6882,1969,8827,5364,8562,86015,3948,9025,3032,38411,76410,0868,1565,14143,83918,23312,7275,96345,36129,02624,97517,50178,04054,54727,2969,81152,07432,49919,5507,42224,36122,1108,0656,205
-23,939-26,567-22,412-17,689-12,906-6,403-3,562-30,288-20,294-8,262-1,7101,171-7,112-1,204-1,212-1,003-2,829-1,702-866-3,576-4,351-3,202-642-8,511-4,610-2,844-1,348-7,525-5,234-3,568-2,196-8,227-7,536-4,856-2,860-14,207-8,853-5,254-2,275-8,946-9,180-7,390-4,375-39,605-12,315-8,603-2,600-27,385-14,647-14,533-11,501-67,966-47,023-19,794-5,811-45,994-26,864-16,969-7,414-16,668-15,035-1,228-6,073
----------------------------------------------------------------------3,209------------0------------0------0----00----0----
----------------------------------------------------------------------3,209------------0------------0------0----00----0----
60,05060,05030,05056,49754,00054,00034,000103,80091,00058,00014,00053,70553,70538,58414,316120,489120,48992,57836,800286,374214,059144,55971,698475,853356,590222,09363,138576,944407,948267,477121,756624,229473,265315,191150,635381,611285,975204,13290,029342,920245,100176,60060,635176,965112,10086,10031,300174,456130,02297,04043,400144,90095,20056,20030,80090,83071,93040,44124,913113,90784,82455,39718,528
----------------------------------------------20,00020,000------------34,86035,00035,000----------34,860----0------------0------0----00----0----
----------------------898298298--435------267------4,5212,4482,4482,4486,7107,5214,690--34------3,346876876--------0------------0------0----002,5001,853302----
60,05060,05030,05056,49754,00054,00034,000103,80091,00058,00014,00054,60354,00338,88214,316120,924120,48992,57836,800286,641214,059144,55971,698500,373379,038224,54165,586583,654415,469272,166121,756659,123508,265350,191150,635388,166286,851205,00890,029377,780245,100176,60060,635176,965112,10086,10031,300174,456130,02297,04043,400144,90095,20056,20030,80090,83071,93040,44127,413115,76085,12655,39718,528
63,01063,01030,50047,35046,45042,95020,10069,75049,00014,000--65,05856,16143,56111,816179,041120,89563,47030,684298,790228,243153,25677,784503,377374,473220,18862,536603,727426,147282,214128,726695,086528,001372,634167,379421,015300,843217,04193,035344,533199,029117,96831,151159,83496,67972,10620,838147,32196,00075,90030,000100,73063,79538,4599,91661,63650,60827,00811,018110,43485,13946,06211,674
46,06715,86551743,55242,11610,75379014,32614,28112,5962118,9608,6838,4674315,4344,7363,5979354,8213,9852,22682210,5399,5858,43696315,39714,19012,9681,1208,7627,9436,8141,99812,4785,3183,8542,05510,6726,4394,0712,3099,2926,9793,8762,05411,0069,7876,0922,12310,0287,3615,7391,5997,3425,7224,3011,0785,3944,2503,541816
------2,071----------------------------------------------------------------------------0------------0--378--0--14500--560----
----------------------------------------31598608--757548--4593851,0577,2529,1179,1147,0582359,41211,4882426,146363605856--------0--50--0--80000--2,0470----
109,07778,87531,01790,90288,56653,70320,89084,07663,28126,59621174,01864,84452,02812,246184,475125,63167,06631,619303,612232,259156,07979,214513,917384,133228,69963,547619,124440,796295,567130,904711,100545,062388,562176,434433,729315,573232,38395,331361,351205,504122,07533,460169,184103,71575,98222,892158,327105,78781,99232,123110,80871,15744,19811,51569,77856,33031,30912,096117,87589,38949,60312,490
-49,027-18,825-967-34,405-34,56629713,11019,72427,71931,40413,789-19,416-10,842-13,1452,070-63,551-5,14225,5125,181-16,970-18,199-11,520-7,516-13,543-5,095-4,1582,039-35,469-25,327-23,401-9,148-51,976-36,797-38,371-25,799-45,563-28,722-27,374-5,30316,42939,59654,52527,1757,7818,38510,1188,40816,12924,23515,04811,27734,09224,04312,00219,28521,05215,6009,13215,317-2,115-4,2635,7946,038
585372220-92-111-33-147-227-90-246262-61-110-298-828-620-169-3534229-11827067047910755656442381-2,198-1,629-1,269-670-9750842695-189-209-73-12-138-78-97-46-1,883-1,065-374-220140288387101-76235-17-478-212-33
-19,548-28,853-30,93418,531-14,79519,529-5,36530,19725,06033,703-13,59613,030-1,480-3,966961-13,857-13,84515,782-10,42614,676-8656,147-3,268860-7,574-5,486-3,147-704-5,976-2,067-4,8161,7219012,292-5,725-14,490-19,351-13,455-7,2656,83927,36238,18313,110-5,473-1,6081,598-5,748-3,570-2,835-9,128-2,56612,52117,73114,35125,9273,1712,533-2,2543,925-12,949-9,0569,338-4,416
76,44976,44976,44957,91857,91857,91857,91827,72127,72127,72127,71914,69114,69114,69114,69128,54828,54828,54828,54813,87213,87213,87213,87213,01213,01213,01213,01213,71613,71613,71613,71611,99511,99511,99511,99526,48424,79126,48426,48419,64519,84519,64519,84525,11825,11825,11825,11828,68828,68828,68823,96416,16716,16716,16716,16712,9960013,01525,9450--25,945
56,90147,59545,51576,44943,12377,44752,55357,91852,78161,42414,12227,72113,21110,72515,65214,69114,70344,33018,12228,54813,00720,01910,60413,8725,4397,5269,86513,0127,74011,6508,90013,71612,89514,2866,27011,9955,43913,03019,21926,48447,20757,82832,95519,64523,51026,71619,37025,11825,85319,56121,39828,68833,89930,51942,09416,1670016,94112,996-9,0569,33821,529
--32,118--34,394--22,155--29,908--18,484--39,210--18,323--24,899--6,655--5,238--419--1,057--1,641--20,176--16,582--30,279--13,121--3,460--777--776---2,26003,636---213---7,252--473032,120021,790--10,50304,273--5,33902,937--
------------------------------------------------------------------------------------0------------0------0--53600----0----
------------------------------------------------------------------------------------0------------0------0----0------0----
---10--203--10--2,982--2,201--3,443--702--1,934--916--3,793--1,562--1,892--981--2,352--1,138--3,791--1,309--1,983--1,091--2,024--61201,935--274--881---1,038--1,652--468--7510322---1730-19--
--9,938--18,463--8,912--18,358--9,796--23,151--11,686--24,629--12,114--24,619--12,427--24,631--12,274--23,732--11,779--23,184--11,326--21,380--10,905--22,470--11,371021,987--10,783--21,084--9,685015,40108,261--15,04707,036--12,50805,728--
--851--1,687--842--1,203--490--1,012--503--1,010--510--1,016--511--1,032--516--1,017--502--1,016--516--575--296--480--2050795--397--792--394--823--385--7580272--3590163--
--321--432--200--395--177--362--183--342--159--169--78--436--218--436--218--365--156--485--126--303--1510324--162--219--80--26--13--35017--31017--
------------------------------------------------------------------------------------0------------0------0----00----0----
------------------------------------------------------------------------------------0------------0------0----00----0----
---33---21---28---12-------30---27---4--149--125---9--60---5------------------143--173---1,418---2040-23--11--270---16------498--1810-1---1606--
--650--1,557--461--1,183--296--1,346--293--1,436----------------------437--117--955------1,212----------450101--6------44------0----00----0----
---78---31----------222--15--164---15--------------------------6----------127--91---127----0------------0------0----00----0----
------------------------------------------------------------------------------------0------------0------0----0------0----
------------------------------------------------------------------------------------0------------0------0----0------0----
--1,145--5,490--577--2,944--508--1,048--172--4,495--1,937--3,771--1,845--4,055--1,764--4,576--2,912--8,399--4,276--11,338--5,353--10,316--3,74408,496--3,344--8,543--2,550--6,245--2,535--4,13702,017--3,77902,046--
---1,988---5,121---2,811---5,639---2,720---9,589---2,724---5,130---1,538---653---621---202---314---1,225---831---3,095---1,827---1,439---286---429---1960-530-------198---109------0---13600---3920-232--
---131--371--438--1,888--98--213--508---836--29--246---191--213--349--15--142--634--748--268--21---734----0358-------2,550--242---423--1---56400--440----
--430--1,742--521--111--341--2,662--348--5---119--24--21--91---5--32---------------32---25--32----0------------00-8400---4900---320----
--9,072--13,327--25,784--1,049--1,411---19,938--1,084---8,715--5,767--14,986--17,901--1,173--20,117---10,321--3,877---1,855--16,152---11,693---5,758---4,322---5,9420-7,261---5,092--4--47--3,932--2,566---8,68505,860---3,3010-3,488--
---13,919---35,782---8,925---36,650---18,908---21,931---559--4,136---8,292---33,321---15,366---9,258---14,944---9,807---4,150---11,181--4,604--343--2,098---24,053---16,2890-11,818---7,101---848---18,0080-23,7210-16,497--3,4450-8,686---5,3870-5,111--
---21,991--32,300---23,198--24,023---1,743--10,037---20,162--3,340---26,146--14,865--2,283---2,535---21,554--10,315---7,810--11,631---3,595--17,228--3,885---5,772---11708,489---2,388---11,376---3,86309,75401,735--2,2280-5,511---7,00302,712--
------------------------------------------------------------------------------------0------------0------0----0------0----
------------------------------------------------------------------------------------0------------0------0----0------0----
------------------------------------------------------------------------------------0------------0------0----00----0----
--16,167--70,717--25,639--40,908--10,652--31,012--10,493--51,525---7,859--34,880--20,860--22,644--1,038--41,734--24,480--64,123--46,787--45,378--18,748---454---8,880026,489--181--9,569---9,268--46,255--21,756--28,18805,600--5,75604,759--
------------------------------------------------------------------------------------0------------0------0----00----0----
------------------------------------------------------------------------------------0------------0------0----00----0----
------------------------------------------------------------------------------------0------------0------0----00----0----
56,90138,89545,51571,44943,12367,44752,55352,96052,78161,42414,12227,72113,21110,72515,65214,69114,70344,33018,12228,54813,00720,01910,60413,8725,4397,5269,86513,0127,74011,6508,90013,71612,89514,2866,27011,9955,43913,03019,21926,48447,20757,82832,95519,64523,51026,71619,37025,11825,85319,56121,39828,68833,89930,51942,09416,167010,74216,94112,996-9,05635,28321,529
76,44971,44976,44952,96057,91852,96057,91827,72127,72127,72127,71914,69114,69114,69114,69128,54828,54828,54828,54813,87213,87213,87213,87213,01213,01213,01213,01213,71613,71613,71613,71611,99511,99511,99511,99526,48424,79126,48426,48419,64519,84519,64519,84525,11825,11825,11825,11828,68828,68828,68823,96416,16716,16716,16716,16712,996012,99613,01525,945025,94525,945
--8,700--5,000--10,000--4,958--------------------------------------------------------------------0------------0------0----00----0----
--5,000--4,958--4,958------------------------------------------------------------------------0------------0------0----00----0----
-19,548-28,853-30,93418,531-14,79519,529-5,36530,19725,06033,703-13,59613,030-1,480-3,966961-13,857-13,84515,782-10,42614,676-8656,147-3,268860-7,574-5,486-3,147-704-5,976-2,067-4,8161,7219012,292-5,725-14,490-19,351-13,455-7,2656,83927,36238,18313,110-5,473-1,6081,598-5,748-3,570-2,835-9,128-2,56612,52117,73114,35125,9273,1710-2,2543,925-12,949-9,0569,338-4,416
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