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新华锦 (600735)


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流通市值: 市盈率: 52周最高:9.27 52周最低:4.45

新华锦(600735) 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
106,27262,64231,002127,98393,81461,80832,364145,040109,71269,17229,766141,575105,45969,96035,471134,034107,19068,05630,697146,189101,71666,64829,281137,592105,56970,39330,052143,952104,00668,40319,699128,464123,46073,82926,963173,51463,90243,73929,559105,95980,12548,67919,239145,120143,06597,36351,713215,035144,66887,08340,516228,548178,034116,27245,271207,365106,82247,1571,5208,9166,5004,6301,661
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6,4093,9491,9867,7745,2073,7411,8698,8616,4584,4122,1589,0356,6564,5352,4188,7226,3754,1092,1038,5246,5794,2412,52610,4728,2405,0833,21110,1057,8534,9481,72410,8897,9546,0443,82016,3717,2205,8393,5068,6056,0964,1232,13812,6227,0446,5443,07813,0416,6974,6391,83621,36513,60311,7179,9329,1238,1823,075--------0
4522,293221,489184635491,5753351,0955516212421,5801,5931,2243181,1191,3832,1991,4931,1824019422,091456367901,2393561,4932,3162,5061,2751547,2316471,8562611,99113,2089,4976,8474,1277,8966,5781,8527,4084,2573,7366,0885,0821,8671,7161,66514,3962,8682,63426952325110111
113,13368,88533,010137,24599,20566,18434,281155,476116,50474,67932,475151,231112,35776,07639,482143,980113,88373,28434,183156,912109,78872,07132,208149,006115,90175,93333,300154,848113,09873,70722,916141,668133,92081,14930,938197,11671,76851,43433,091126,55699,43062,29828,224161,868158,005110,48656,643235,484155,62295,45848,440254,995193,504129,70656,868230,884117,87352,8661,7899,4396,7514,7311,672
86,17253,50625,18099,76874,87445,76724,372111,18086,60354,20925,009108,21480,87454,03428,175107,33085,68151,71322,113116,61281,24052,85523,469108,25384,40254,36323,546117,98086,72756,85812,80899,691104,12058,22519,977152,68162,68344,09428,293101,16776,66049,99418,430151,400141,85794,63851,336214,533139,20885,92537,180217,264174,754115,87243,622203,165105,97445,4851,1695,8254,5253,0711,261
------------------------------------------------------------------------------------------------00------------------------0
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9,1906,8233,50416,43911,4056,9083,65318,05011,7107,9962,51916,22511,1248,0742,53115,42911,6657,9192,50614,69810,2196,9711,87013,0409,7347,6922,17714,04510,5056,7693,27115,58710,0197,7963,45016,4672,8642,0431,0804,4883,1642,1829845,4473,8102,7921,6805,9033,6532,4641,1226,9274,1552,6251,3194,1422,6151,3062101,346956598167
4,7913,0291,3994,5694,7473,3591,6396,5945,1473,6891,6286,7995,9334,4451,3555,2334,6053,1161,1145,4163,9523,0801,3475,6305,1413,9048515,6364,8833,0011,0754,8944,4733,0581,0654,9819175282781,4831,6971,0263752,1742,0701,7605232,2952,0861,4164522,5991,8271,4565371,486889350110799552387111
8,4073,7003,2025,8706,6714,2422,5706,7884,4573,7032,8106,6803,8512,7092,4626,7994,6113,6533,2357,3936,6524,8782,8509,6258,8504,9062,5408,6605,7242,6453,09910,27912,0775,7243,38613,3913,3692,2922,1826,2008,7028,6584,3415,7928,9167,4823,81914,08012,33212,2891,89910,93412,41610,7405,64720,9247,9625,5392271,136445516112
108,56167,05833,285126,64797,69760,27632,234142,612107,91769,59731,965137,917101,78269,26334,524134,791106,56266,40228,968144,118102,06467,78429,537136,548108,12770,86629,115146,321107,83969,27420,253130,450130,69074,80327,878187,52069,83248,95731,833113,33790,22361,86024,130164,813156,653106,67257,358236,811157,279102,09540,652237,724193,152130,69251,125229,718117,44052,6801,7169,1056,4784,5711,651
4,5721,826-27510,5991,5095,9072,04712,8658,5885,08151013,31410,5766,8134,9589,1897,3216,8825,21412,7947,7244,2872,67112,4587,7745,0674,1858,5275,2594,4342,66311,2183,2306,3463,0609,5961,9362,4771,25813,2199,2064394,094-2,9451,3523,814-715-1,327-1,657-6,6367,78717,271352-9865,7431,1674331867433427315921
42,18730,69310,78741,84728,07119,5127,41228,43619,30612,9907,53237,93528,20821,09816,446114,860------1,100----------------------------033333333388388388----957957--57454545570----150------------0
412152113525397171955323611781204422015750350685--139139----141------147------115------81230--1438080--35151----565656--147147----190------------0
------1------17------15------100610655--53----3444------144------677--2744--604731--1406048181621321321119812576741,363887568--11--50
------------------------------28----------------------628--------------619------381------2,235----0000-----------20------------0
--------------------------------84,11415,390----------------------------------407--------------------0000----0------------------0
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42,59930,84510,90042,37328,46819,6837,50728,98619,66713,1687,65238,39228,40921,15516,496115,33784,79216,04901,2921390341850009180001217701,16860373397251549902,7261,0681,005182752342345640127276741,683887568--11--50
6236103631,2908306316456330743274,565451286107357203552386146353766219513912074277319072867559347318582240205163442101842921,053369324231,3484332831441,7075165859561,8958692981050684117
53,78729,42916,40041,59830,39823,09811,69829,56823,41915,7427,31043,22236,51228,83017,573123,75730----1,3452452452451,100----------------------0------33----------------2550--1,186----250113------------0
------------------------------------------------------------------------------------------------00-----------3,777------------0
------4133,9803,9802,000------------------------125------------------------------0------------------------00----0-------3,712-3,712--------0
------2------------------------91,46624,390--353------30------222--------------8148----------------------00--00------------------0
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54,41030,03916,76343,30335,20827,70913,76230,13123,72615,7857,33747,78736,96329,11617,680124,11491,69924,44522,2093912802821,79219513912096477319072867559347318589388205163772101842921,053369324231,3486882831442,8935165851,206-1,769-2,843-3,4141050684117
-11,811806-5,863-930-6,740-8,026-6,255-1,146-4,059-2,616315-9,395-8,555-7,960-1,184-8,777-6,908-8,396-2-917-252-280-248-1,607-195-139-120-46-773-190-72-746-551-339-318578-328-16817595305315-2921,673699681-5-1,072-454-49-88-2,491-244-509-1,1323,4523,7293,982-10-39-68-35-17
------217221----------------------------659661661659--------150------120------49----------------------24500------------1,7041,704--------0
------217------------------------------659--------------150--------------------------------------24500------------1,7041,704--------0
4,4002,5931,3353,7512,1832,3061,7062,3451,2541,2449005,2234,0554,0553,0332,6071,507900--3,0093,5961,0952,4957,1929,5619,0237,10111,9459,4858,2054,74116,01911,74110,9918,11936,91814,20711,3534,66143,14437,80231,08115,19592,55644,16434,18020,16396,21452,65837,11015,01855,63933,27025,63715,73169,11632,75818,049--2,0364904900
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--------------------------------------295------783------440------600------1,9904,3712,584--3,3005,7175,7171,90018,5506,1256,1256,75013,27500--8,4009,7018,375--2,660------100----0
4,4002,5931,3353,9692,4042,3061,7062,3451,2541,2449005,2234,0554,0553,0332,6071,50790003,9634,2571,7563,1547,9759,5619,0237,10112,5369,4858,2054,74116,73911,74110,9918,11938,95718,57813,9374,66146,44443,51936,79817,095111,10650,28940,30526,913109,73452,65837,11015,01864,03942,97134,01215,73171,77634,46219,753--2,1364904900
1,0002,0791,3182,2419009009002,0009009009005,2234,0554,0552,1042,6071,5079009003,4643,4401,5552,95011,15512,72412,3608,20214,85612,38410,0076,40219,07113,01612,92410,53541,93719,86416,3178,20751,40646,32531,65619,03689,50446,09540,56923,55787,41150,41433,37522,86856,37535,43523,38316,31368,16032,03217,472202,2105845640
3,4932,5523225,5454,2103,3609635,5913,9742,5271856,0374,2952,762343,1911,981541272,5102,237648322,1542,4529901,2412,8312,0111,8761522,7643,1511,8081925,6657034492221,3141,0256594902,0191,5869945642,2901,7861,1035352,6691,6411,2184971,867505306702742141405
1,911804--2,221------3,181----------------------2,402--------------1,960--------------------------------------7100----------146------------0
------6,193------------------------------150------1,14600--234------4,524------2,7731,5591,559--6,4635,3713,2162,23819,8874,7254,8755,00018,05300--15,8818,0343,285--1,699----0------83
4,4934,6301,64013,9795,1104,2601,8637,5914,8743,4271,08511,2608,3506,8182,1385,7983,4881,4419276,1245,6782,2022,98214,45515,17613,3509,44317,92014,39611,8826,55526,35916,16714,73210,72850,37522,12518,3258,42959,18252,72035,53121,763111,41152,40646,43829,121107,75452,20034,47723,40374,92545,11027,88616,81071,72632,53717,778902,48479870487
-93-2,037-305-10,010-2,706-1,954-157-5,246-3,620-2,183-185-6,037-4,295-2,762895-3,191-1,981-541-927-2,160-1,421-447172-6,481-5,615-4,327-2,343-5,385-4,910-3,678-1,814-9,620-4,426-3,741-2,608-11,418-3,548-4,388-3,768-12,739-9,2011,267-4,668-305-2,117-6,133-2,2081,9804582,633-8,385-10,886-2,1406,126-1,079501,9251,974-90-348-308-214-87
580-372421-63777111915661786314-4474131,152604-964-490-723-23424958782757092-109564-376-902059131-256---397---6--0---6-3-3-1-1--------00------------------------0
-6,752223-6,021-979-7,167-3,953-4,2096,5341,694595194-1,706-1,122-3,3063,705-3,269-2,292-2,2894,53410,3036,8784,1312,6864,2612,5285651,7283,006-220657808596-2,2111,869134-1,249-1,939-2,078-2,4931,0703072,018-868-1,578-66-1,638-2,928-419-1,654-4,052-6863,894-2,0324,6323,5324,6696,0886,142-26-53-103-90-84
32,82832,82833,02833,80634,27834,27834,24227,23527,23527,65227,23528,94128,94128,94128,94132,21032,21032,21032,29621,90722,11622,11621,90717,64517,64517,64515,44714,63914,44714,63914,63914,04314,04314,04314,04315,2927,7327,73220,2356,6626,6126,6126,6628,2408,2408,2408,2408,6598,6598,6598,6594,7654,7314,7314,73163636363116116116116
26,07533,05127,00732,82827,11230,32530,03333,76928,92928,24727,42927,23527,81925,63532,64728,94129,91829,92136,83032,21028,99426,24624,59321,90720,17418,21017,17517,64514,22715,29615,44714,63911,83115,91214,17714,0435,7925,65417,7427,7326,9198,6305,7946,6628,1746,6025,3128,2407,0064,6087,9748,6592,6999,3638,2644,7316,1506,2053663122632
--4,933--8,465--4,066--12,148--5,999--11,438--5,134--11,121--5,222--8,422--3,715--5,860--3,276--7,619--3,346--6,339--3,004--7,418---465--1,150---560---3,159---631--1,9790-6760-2280-291--11,770--11,262---2,214---1,4610
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--2--741---34--746--59--649--44--224---0--371--72--625---70--238---63--107---1--462--154--144--137--1,039--21--3150143---161--156---9,527---9,470--185--3330
--289--859--461--449--155--481--95--467--219--788--286--1,094--285--1,078--410--918--436--879--248--796--415--1,378--656--1,592077701,6120747--1,136--537--388--1940
--456--636--36--28--1--26--7--33--31--63--11--37--7--49--17--41--24--49--24--80--52--143--90--188097--189--113--151--51--78--390
--51--228--63--53--28--69--72--103--35--84--15--122--6--106--28--166------132--------------12--4--1205--12------3--7--1--10
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---18---0-------1---3-------8---26---160---26---28--31--0--13--15--6--0--5--7--62--40--85--49--6027--113--72---240---205--42--90
------24------3-------6------------------------------0----------------------------------------00----------------------260
-------325-------155---91---661-------181-------37-------18-------74-------156------55--10---279---861---300-------47500--120-------272---156--------0
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--168--430--40--287--54--116--78--166--32--112--53--278--202--544--335--824--553--1,308--469--1,377--832--1,826--985--2,17901,103--2,581--1,329--1,965--270--406--1950
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