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旗滨集团 (601636)


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流通市值: 市盈率: 52周最高:28.93 52周最低:10.49

旗滨集团(601636) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
897,703552,226234,200834,170519,459297,21999,246681,949442,636272,505120,826601,681434,645260,615110,827564,206421,859267,128105,392511,792362,273224,43491,313375,921260,037157,49757,696308,223229,651162,44974,068326,723236,750146,41679,120220,177144,86895,83745,636161,739111,85378,573183,20599,56655,882
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231100661,5611,988481--2,1292,0241,432709,6093,9331,6312,56431024254159033220110423730867121----99867------------------
19,5259,4133,91715,93514,9865,9992,71411,2288,9827,1534,79312,01310,3619,3356,5326,0764,1323,1753,6025,66510,4091,3718535,0445,3461,99680510,83514,0339,75270814,18213,8205,7149,51823,47525,98220,34214,2836,9764,5311,9623,24525,6865,271
917,459561,739238,184851,666536,433303,699101,960695,305453,641281,090125,688623,303448,939271,581119,923570,592426,232270,357108,995518,047373,014226,00592,270381,201265,691159,56158,502319,060243,685172,20174,776340,914250,579152,13888,644243,659170,850116,17959,919168,715116,38480,535186,450125,25261,153
276,174165,61377,578348,889234,769156,59376,101318,863227,538143,75765,495246,128184,562126,54951,643167,676105,90772,97443,613232,381177,252125,12568,214202,550155,317101,24839,004169,017124,75480,00829,013132,39399,20265,46838,988207,387173,580103,62143,259133,70099,72158,004115,58465,44438,256
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90,74760,64334,33088,37264,92743,61724,90377,53057,59439,97122,96870,41649,66533,68920,17156,62741,04230,33115,45852,18435,64425,01413,54346,89832,59921,7017,56531,15120,57013,0226,39225,16216,49310,2755,19217,16710,9046,7153,62410,4097,0074,6519,2135,8734,077
132,71180,64426,63978,38950,19433,63914,20971,79051,11734,33720,04876,96658,72936,64618,85388,55072,79746,85418,75150,27433,04718,0746,95939,27528,57618,9807,15234,92927,20321,39311,59124,97213,6979,4044,19515,65712,59110,2726,78315,75611,8949,89819,2226,7123,846
23,89016,83812,45524,22723,26914,17510,66925,39115,13410,1246,50123,15417,01110,0805,79222,55412,3045,6004,72517,31613,3686,4472,4317,85713,6055,1572,51912,47214,7798,7142,48510,6319,1755,0572,4456,9443,7755,5602,8274,2794,3602,0657,68927,7969,942
523,522323,738151,002539,877373,158248,024125,882493,574351,383228,190115,013416,664309,966206,96396,460335,408232,049155,75882,548352,154259,310174,66091,147296,581230,097147,08656,240247,570187,307123,13749,480193,159138,56790,20450,820247,155200,850126,16956,493164,145122,98374,618151,708105,82456,121
393,937238,00087,182311,790163,27555,675-23,921201,731102,25852,89910,676206,638138,97364,61723,463235,184194,183114,59926,447165,893113,70451,3451,12384,62135,59412,4752,26271,49056,37849,06425,297147,756112,01261,93437,824-3,496-30,000-9,9893,4264,569-6,5995,91734,74119,4275,033
--------00--900------4,2004,2004,2002,000------------------------------------------------------2,02040--
7434671121,06591313983--900900--------2,200------------------------------------------------------1----
764352961,0601,723147651,06464151949043611580797251,1917483391,175605577262,7131,7231,666--1671056--83------199------2421216953--
------300200200--21------851------------------------------------------------------------------
142,04186,3373,8898,522221,768185,21756,9225,8133,4781,87173616,10110,2755,17961910,6111,827--1303,8641,5001,5007856,6754,8062,6702,30345,12642,18141,881--56,23029,56321,355--20,912------300----------
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143,54887,1564,09710,946224,603185,70357,0707,7985,0193,2901,22621,58814,5899,4594,89911,3363,0187484695,0392,1052,0778119,3886,5294,3362,30345,29342,28641,887056,31229,56321,355021,11100032421212,090930
85,67364,49530,784115,15277,56752,83922,64572,47247,62736,69216,035106,10084,00953,23122,875141,93593,36758,21134,37871,47241,69226,10013,880108,49577,30138,65017,962134,409105,18286,14541,131177,235141,742110,14648,535134,159104,95489,04550,002123,02374,50455,08348,49182,62641,060
----------------------315------94231,942308--4,5775,2073,6771,6272,023130,007129,970--------------------------------2,00020255
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--------------------------------------4,885--------------------------------------------------
163,81483,4093,3757,812215,135172,83079,03125,5201,8928173632,4272,5992,0191,7061,5443,8053,7605151,3371,1451,1139151,883279922--950284234105186--------5----------------
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249,487147,90434,160122,964292,702225,669101,67697,99249,51937,50916,399108,84286,60855,25024,580144,422129,11462,27934,89382,27148,04430,89016,422112,401207,588169,54317,962135,359105,46686,37941,236177,421141,742110,14648,535134,159104,95989,04550,002123,02374,50455,08350,49182,64641,316
-105,939-60,748-30,063-112,017-68,099-39,965-44,607-90,194-44,500-34,219-15,172-87,254-72,019-45,791-19,682-133,085-126,096-61,531-34,424-77,232-45,939-28,812-15,612-103,013-201,059-165,206-15,659-90,066-63,180-44,492-41,236-121,108-112,179-88,791-48,535-113,048-104,959-89,045-50,002-122,699-74,483-55,062-48,400-82,553-41,316
------6,6446,6446,2046,2041,302--------------21,29218,11518,115--16,98516,985----128,162128,162128,162128,16278,79878,79878,798--1,1731,1731,173--10,10910,12810,185--146,966146,966----19,2255,000
------6,6446,6446,2046,204----------------------------------------------------------------------------
133,20281,48659,906286,856249,330182,368137,671243,801180,443156,48891,296194,931135,500109,91251,910239,881210,503138,73868,546351,903271,866157,497100,339373,800298,800228,80071,640254,900194,200184,200127,600341,095262,295186,29567,500281,900225,500166,70087,600210,803171,413111,513143,943115,22959,093
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152,343149,44127312,2342,6631,4692,1471,7634,4841,5361405654,1062,904456103,824100,000--6783,28779,47879,478--94,09079,09080,090--6006636633008,8408,8408,840--10,000------------------
285,545230,92760,179305,734258,637190,040146,023246,866184,926158,02591,436195,496139,607112,81652,366364,997328,617156,85368,613452,175368,329236,975100,339596,052506,052437,052199,802334,298273,661263,661127,900351,108272,308196,30867,500302,009235,628176,88587,600357,770318,380111,513143,943134,45464,093
183,314135,79060,827315,456210,53077,70559,653248,612158,03476,10437,343177,627101,27738,71210,249404,121321,063184,10066,550424,800325,000179,45039,700284,000204,900158,60075,600237,553151,513105,76340,213366,048264,628137,61753,000139,99080,60037,60016,600185,863156,56359,544117,99954,29722,496
98,00396,5651,95393,26990,91886,7862,20093,53689,92486,5713,10092,48890,19386,9111,89255,70052,49448,7944,59826,85720,96014,9007,53742,35831,28314,3525,61737,40730,86624,4186,18929,38822,79417,6445,42128,60623,10517,6723,60912,6259,6235,8888,6487,5244,175
----------0------------------------------------------------------------------------------
2,8592,2942,12556,88359,04538,1108,5429,8237,4137,1135,28264,42351,11630,88830,23124,64619,4027,3602,14672,05167,77565,6261,075273,63190,21589,4139494,7563,8062,8921,97010,1356,1713,9051,6074,7302,6911,345--698698--30----
284,175234,65064,905465,608360,492202,60170,395351,972255,370169,78745,725334,538242,586156,51142,371484,467392,959240,25473,294523,709413,734259,97648,311599,990326,398262,36482,166279,716186,185133,07248,371405,570293,593159,16660,028173,326106,39656,61720,209199,186166,88465,432126,67761,82126,671
1,369-3,722-4,726-159,873-101,856-12,56075,627-105,106-70,444-11,76345,711-139,042-102,979-43,6959,995-119,470-64,342-83,401-4,681-71,534-45,406-23,00152,028-3,937179,655174,688117,63754,58287,476130,58979,529-54,463-21,28637,1427,472128,683129,232120,26867,391158,584151,49546,08117,26672,63437,422
-112-12618337-83482134-249-72-8-108463175-37-387-7211,4460199523-7515-73257-2-58-45-7302829-84-61-50-23-2532-3-6-244-8--
289,254173,40452,41140,236-6,7623,6317,2336,181-12,7586,91041,106-19,196-35,850-24,90513,389-18,0925,191-30,332-12,45917,65122,284-45337,465-22,07214,18821,898104,19535,99980,703135,18963,619-27,900-21,51410,235-3,26212,114-5,72421,23620,81240,44870,411-3,0593,6119,5001,139
84,09084,09084,09043,85443,85443,85443,85437,67337,67337,67337,67356,86956,86956,86956,86974,96174,96174,96174,96157,31157,31157,31157,31179,38379,38379,38377,28041,28141,28141,28146,28169,18169,18169,18169,18157,06757,06757,06757,17716,61916,61916,61913,0083,5082,369
373,344257,494136,50184,09037,09347,48651,08743,85424,91544,58478,78037,67321,01931,96470,25856,86980,15244,62962,50274,96179,59556,85794,77657,31193,571101,281181,47577,280121,984176,470109,90041,28147,66779,41665,91869,18151,34378,30377,98957,06787,03113,56016,61913,0083,508
--218,605--182,378--50,526--134,589--51,819--120,766--65,537--114,178--53,458--83,458--15,188--17,133--9,351--22,106--11,792--38,714--16,615--19,733--12,191--20,824--8,07832,82817,9191,016
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--70--14,264--0--1,734--105--5,966--122--6,775---0--736--152--533--353--12---32--301--36---64--8--208--7370-39240
--46,439--90,731--45,257--90,093--45,074--84,769--40,298--77,630--38,926--78,449--38,725--66,797--31,629--39,483--21,572--32,324--15,306--24,201--10,038--15,843--7,22511,9458,1904,100
--1,681--2,905--1,388--2,644--1,319--2,310--1,004--2,236--1,136--1,971--970--1,989--948--1,316--682--1,114--475--801--286--470--228312241247
--1,980--5,031--2,883--5,752--2,693--4,363--2,335--3,794--2,319--3,901--1,672--2,184--1,323--1,782--1,542--3,609--1,010--953--419--873--4341,005637388
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--47--86---11--1,490---245--255---213--373--164--2,821--229--3,175--3,306--37,935--168--2---20---576---13---3---1725738-12
--61--113------1,587--19--1,035------1,553------21---14--32-------------------------------17----------
----------0------------------------------------------------------------------------------
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--6,227--12,811--9,683--12,937--5,811--12,647--5,132--12,428--8,082--27,452--14,374--29,599--14,810--22,255--9,750--22,145--11,387--18,219--7,541--10,761--4,8148,4856,5403,486
---141---245---43---115---31---3,274---3,201---5---21--390--233--191--19---------------------------------145252
---13,922---5,323---749--2,661--1,490---5,073---3,511---4,137---2,531--519--909--1,838---938---1,526---211---5,500---538---1,566---653--53--89-12852-178
---455--320---54--300--303--1,460---22---308---22--269---------------110------110--------------------------
---32,274---34,037---72,113--3,203---23,819---11,565---34,240---791---3,457--15,144---4,888--38,926---724---12,035---7,762--17,771---2,240---60,204---57,004---27,555---12,571-17,490-9,322-5,331
---9,945---67,330---10,546---41,146---12,661---5,632---1,828---4,272--22,584---54,754---59,796---94,455---70,643--1,422--7,881--14,267--7,330--14,276---2,538---8,441--9801,86211,280-4,238
--15,475--107,560--30,490---14,860---19,568---8,483---9,568--10,379---11,631--6,923--47,013--28,318--30,205--2,023--3,681--22,899--12,573---19,267--19,735---8,448---3,413-4,403-16,1565,064
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--3,909--2,525---1,213--863--590--7,094--2,773--15,352--5,590---1,408---3,422---11,638---7,163---43,173----------------------------------
--238,000--311,790--55,675--201,731--52,899--206,638--64,617--235,184--114,599--165,893--51,345--84,621--12,475--71,490--49,064--147,756--61,934---3,496---9,989--4,569--5,91734,74119,4275,033
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373,344257,494136,50184,09037,09347,48651,08743,85424,91544,58478,78037,67321,01931,96470,25856,86980,15244,62962,50274,96179,59556,85794,77657,31193,571101,281181,47577,280121,984176,470109,90041,28147,66779,41665,91869,18151,34378,30377,98957,06787,03113,56016,61913,0083,508
84,09084,09084,09043,85443,85443,85443,85437,67337,67337,67337,67356,86956,86956,86956,86974,96174,96174,96174,96157,31157,31157,31157,31179,38379,38379,38377,28041,28141,28141,28146,28169,18169,18169,18169,18157,06757,06757,06757,17716,61916,61916,61913,0083,5082,369
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289,254173,40452,41140,236-6,7623,6317,2336,181-12,7586,91041,106-19,196-35,850-24,90513,389-18,0925,191-30,332-12,45917,65122,284-45337,465-22,07214,18821,898104,19535,99980,703135,18963,619-27,900-21,51410,235-3,26212,114-5,72421,23620,81240,44870,411-3,0593,6119,5001,139
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