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号百控股 (600640)


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流通市值: 市盈率: 52周最高:30.02 52周最低:10.42

号百控股(600640) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
89,726436,956303,971220,770115,571555,164384,432284,878194,517536,342410,420270,406150,391280,704188,251134,38379,043378,310287,151169,44561,537245,641161,111103,75543,622195,402134,72484,98640,009191,037152,75893,9735,63725,55517,86210,4934,42136,53728,36522,92513,60759,21139,24125,52010,18729,61120,72216,9769,50638,79225,92913,4994,53641,00225,56517,2028,670
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1340575149----------------------15----12----227------0----------------------11--4440--00--0000--000
24,268190,85991,44058,17129,370190,18159,33461,60723,66737,72217,4408,0195,56416,4109,4133,3983,78515,2997,2885,9031,9376,9858,3282,60793219,86510,1319,6401,1844,18410,0717,7096822116012118014,07818,89218,24710,4671,5471,0687164111,4262,0166381645,3445354102214,1054,764998316
114,128627,815395,986279,090144,941745,345443,766346,485218,184574,064427,861278,426155,955297,114197,664137,79682,828393,609294,451175,34863,474252,628169,467106,36244,554215,267144,85594,62741,192195,220162,829101,6825,70525,77618,02210,6144,60150,61547,25841,17424,07360,76340,31226,24010,59831,03722,73817,6149,67044,13726,46513,9084,75745,10730,32818,2008,986
63,788352,169259,586184,187104,192373,155258,224160,498120,956404,962308,631209,245120,458215,238162,353120,00071,711323,786283,411176,58758,922200,493133,14883,01931,190145,683105,82570,00925,872119,63091,26162,6714,48722,27317,10110,7635,10634,46231,88928,27820,12341,25927,96422,9109,96117,5478,4777,1184,99642,77924,76816,2373,63828,32117,19010,9753,542
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9,55746,90833,30122,35011,96149,02434,52123,60912,40748,37532,09121,50011,12624,74318,08812,4556,83722,47017,84512,1106,45821,55217,07311,7606,27422,11216,11410,7216,08122,52918,61511,7944211,4931,1557674463,5723,1462,0891,1753,8562,9331,9921,0183,9442,8151,7445664,6532,9711,9728064,7303,2372,280844
6,85313,65811,2249,7527,11314,68518,16510,0265,04216,85012,8089,3735,3658,6936,6875,6683,2249,3037,6385,6913,1669,7638,0216,2413,5139,3507,6665,7282,39517,22013,67510,0862946094133321371,6471,0303551257584953521279071,0819497031,440542421322835530429177
28,198234,741119,29067,10935,410241,25591,64084,92124,249110,19042,44530,27310,11028,64813,6459,0003,15026,11014,1638,2483,97115,71914,11211,8616,85918,50710,8848,2513,41624,24228,72714,7413592,3821,8949212795,0938,9527,7546,36715,4852,9181,8168584,7035,0011,9094944,4305,6253,6782,0036,7426,1463,7921,927
108,396647,476423,401283,398158,676678,120402,551279,054162,653580,377395,974270,391147,059277,323200,773147,12384,922381,670323,058202,63772,517247,527172,354112,88247,836195,652140,49094,70937,764183,622152,27899,2925,56126,75620,56212,7845,96844,77545,01738,47627,79161,35834,31127,07011,96427,10017,37511,7206,75853,30133,90522,3086,76940,62827,10417,4766,490
5,732-19,661-27,415-4,308-13,73567,22641,21567,43155,530-6,31231,8868,0348,89619,791-3,109-9,327-2,09411,939-28,607-27,289-9,0435,101-2,887-6,519-3,28119,6154,365-833,42811,59910,5512,390143-981-2,540-2,170-1,3675,8402,2402,697-3,717-5956,001-829-1,3663,9375,3635,8942,911-9,165-7,441-8,400-2,0124,4793,2247252,497
--151,70086,00080,000--243,600190,735117,0001,069339,000237,400114,40013,000328,000198,05383,00034,000220,500100,000100,000--133,92761,95933,80010,000120,00060,00060,000--120,00060,00060,000--120,00060,00060,000--59,000--0019,28218,97718,9775,00053,71210,5044,7873,07081,07268,44456,51921,37658,29942,35731,3345,050
2,2226,1901,7321,695--7,1184,0272,931346,5793,5341,5032784,1262,0854502026,3393,3063,313--4,9722,779509692,6811,2941,294--3,0281,5961,596--2,6551,1171,11780946--001,785836975772972459520,51016,33512,1284,8611,42088010011
474551203371691283401842401--847731--10314702649131813935--000022001350464724540342210332,4321,800708331
----------------------------------------------------------5,1875,1875,187----------3030300------0----0------00----00
57,000131,471116,494115,38271,035140,71937,52950,7255,177130,28365,98744,93412,7068,003903103--6,4268,4466,426----------------------------------------0------022,06922,06922,069----000--000
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59,225289,436204,281197,08971,035391,470232,362170,7256,281476,145306,926160,83726,168340,153201,04283,55434,202233,349111,829109,7700139,00264,75234,31610,069122,94561,38561,2971128,29666,82266,8170122,65561,11761,1178059,9783230021,08019,11119,0935,01075,91033,34727,6213,699101,60484,78968,65026,24062,15045,03832,1425,392
2,70319,4508,9835,4256,11713,5746,6834,4141,95511,6826,5704,1382,1733,7882,2051,3456364,1552,1501,5579104,7162,6871,7747527,0754,6411,8536295,9843,5372,366--252176145386593533333181,3771,0838981661,1821,0097932518344624921943,1972,291267161
99,400151,700157,700151,70080,000244,612241,582227,082117,982336,000338,000251,825123,000328,000321,111202,125154,000120,72599,500----228,000157,800116,000108,200120,000120,00060,00060,000120,000120,00060,00060,000120,000120,00060,00060,00059,00059,000--018,95018,95018,95018,95055,95226,27911,73710,28178,56964,53249,65327,98651,49039,11930,4027,506
----------------0------------------------------0--------------------------------------0------------------------
----------234----042,69417,824--17,259--------189209----------0--------7,1477,1477,147----------------0------0----0----000--000
25,000124,247124,789122,88950,102194,255151,620128,39789,006156,776106,47795,28751,25614,5062,3002,100--25,3036,9006,9001006,426100--0------------------------------0------022,07222,07222,072----0002322110
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127,103295,397291,472280,014136,219452,675399,885359,893208,943547,153468,870351,251193,688346,293325,616205,570154,636150,373108,7598,4571,010239,142160,587117,774108,952127,075124,64161,85360,629133,131130,68469,51360,000120,252120,17660,14560,03859,65959,35333331820,32720,03319,84819,11679,20749,36134,60210,53179,40364,99350,14528,18154,71041,43230,6717,677
-67,878-5,961-87,191-82,925-65,184-61,206-167,523-189,168-202,662-71,008-161,945-190,414-167,520-6,140-124,574-122,016-120,43482,9763,070101,312-1,010-100,140-95,836-83,458-98,883-4,130-63,256-556-60,628-4,835-63,863-2,696-60,0002,403-59,058972-59,958319-59,321-303-318754-922-755-14,105-3,296-16,014-6,981-6,83222,20119,79618,505-1,9417,4403,6061,472-2,285
----------------------------------590590----1,575--------------------------------------------0----0----------------0
----------------------------------590------1,575--------------------------------------------0------------------------
--------------------------------1,000--1,6801,680------------------------------------------------0----0----------------0
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00000000000000001,0005902,2701,68001,57500000000000000000----------0----------------------0
--------------------------------300--1,6801,080------------------------------------------------0----0------------------
408,4698,424----11,54911,551288--84686830391,3931,4030--3,5972,677----3,7143,714982982525525----909----------------------4242--06,0236,0236,021--191915320320
--424------3,592------315----45--------921------1,252----982525------909----------------------------0------------------------
2732,076----06763197426----------------------300------1,5131,5131,513--------------------12,8661,7700----0----------130130130--
31310,5458,4240011,61611,557291185587434421,3991,40303003,5974,3571,08003,7143,714982982825525002,4231,5131,5130000000----4212,9081,77006,0236,0236,021--19191531501331310
-313-10,545-8,4240-0-11,616-11,557-291-1-855-874-34-42-1,399-1,403-0700-3,007-2,0876000-2,139-3,714-982-982-825-52500-2,423-1,513-1,5130000000-----42-12,908-1,7700-6,023-6,023-6,021---19-19-15-3-150-133-131-0
00--0-0000-0-0-0-0-0000-07676-522-41----------------0--------------------------0------------------------
-62,458-36,167-123,030-87,233-78,919-5,596-137,865-122,028-147,133-78,175-130,933-182,413-158,66612,252-129,085-131,343-121,82991,984-27,54774,618-10,031-97,219-102,437-90,959-103,14614,660-59,416-639-57,1994,341-54,825-1,819-59,8571,422-61,598-1,198-61,3256,159-57,0802,394-4,035116-7,829-3,354-15,472-5,382-16,674-7,108-3,92113,01712,33610,091-3,95611,7696,6972,065211
170,565206,731206,629206,731207,091212,327212,327212,327214,327290,502280,227301,622258,865181,062181,062181,062181,06289,07889,07889,07889,078186,297186,297186,297186,297171,637171,637171,637171,637167,296166,996166,99682,04580,62380,62380,62380,62374,46474,46474,46474,46474,34774,34774,34774,34779,73079,73079,73079,73066,71366,71366,71366,71354,94354,94354,94354,943
108,106170,56583,599119,498128,171206,73174,46190,29967,194212,327149,294119,209100,199193,31451,97749,71959,234181,06261,531163,69779,04789,07883,86095,33883,151186,297112,221170,999114,438171,637112,171165,17722,18882,04519,02479,42519,29780,62317,38376,85870,42874,46466,51870,99358,87674,34763,05672,62175,80979,73079,04976,80362,75766,71361,64157,00855,154
--15,760--5,177--27,519--13,842--26,997--14,003--2,074--1,546--5,448--4,555--9,479--4,400--9,040--4,733--15,570--9,241--317---268---1,449---1,552--358---5670-7,8570-3,588--6,819--5,628---2,070---1,316--
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--531--1,045--1,239--632--2,023--381--3,361--478--766--304--432--257--289--327---133---172--61--32--291---77---244---1250-295---142--2,281--2,801--232---370--
--11,586--5,709--9,966--5,105--10,494--5,140--8,077--4,111--8,689--4,416--8,955--4,475--9,000--4,558--9,263--4,664--1,802--902--1,866--934--3,137--1,56303,59001,882--4,134--1,865--3,871--1,907--
--7,540--2,431--5,035--2,366--4,979--2,383--1,734--837--1,606--549--929--452--775--339--599--295--14--8--31--16--34--16046--17--53--28--115--72--
--3,100--2,944--6,575--3,336--6,085--3,199--1,147--540--1,413--568--1,227--619--992--430--1,474--1,047--203--101--192--94--39--7013--6--45--19--41--20--
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--12------150--151------5--1-------25--1---1---3--29--9---9---37------------------------090--0--1,009---2---1,281---679--
--191--14--70--9--735--7--63--8---4---8--34--22--5--37--116--46--1---0---2--0--28--12027---2------0------0--
------------------23--3----------------------------------------------------------------049--4,161---49---388---4,301---2,369--
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---2,307---0--2--1--3---602--5--9---72--5--41-----------10---4----------------------------0----0------0------0--
---2,947---1,654---5,225---2,699---4,514---1,531---4,108---1,552---5,813---3,306---6,740---2,521---2,681---1,294---3,028---1,596---2,655---1,117---976---30---2,035---8304,111---724---20,493---12,043---1,409---17--
---1,209---720--746--408--302--276---282--20---215---69--47---83---38---92--829--71--13---9---83--13--491--470149---980---239---904--1,275--1,503--
---9---3--77----------0--------------------------------------------------------------1860-5630-345---270--110--18--0--
--416--166--235--120--1,217--209---1,279---4,241--1,966---2,930---2,175--126--199--389--912--816--90---767--3,959--854---788---5,71703,124--3,792---3,209---2,465--6,662--2,486--
---56,491--3,893--20,066--84,280---84,085--27,496---3,302---17,249--4,701---28,531---13,046--21,181--2,042---17,718---10,529---20,050--81---1,725--3,552--2,755---401--2,50202,44803,382--768---6,129--1,506---57--
--4,164---23,309--770---40,120--29,429---42,933--12,300--6,166---6,521---2,842--5,919---35,444---36--8,211---3,460--8,063---908--674---1,539---309---1,214--1,3290-9960-1,565---15--3,081---179---455--
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