西水股份
600291
内蒙古
民营

内蒙古西水创业股份有限公司

公司是一家以建材行业、电子行业、保险为主要业务的公司.公司主要经营保险业务、水泥、熟料、网络集成技术等。

成立: 1998-12-18 上市: 2000-07-31

资产负债表
趋势20132014201520162017
资产17550300000.0,48749500000.0,172956000000.0,305866000000.0,225774000000.01.76 百亿4.87 百亿17.3 百亿30.59 百亿22.58 百亿
货币资金489030000.0,4291980000.0,37595200000.0,37872600000.0,11779700000.04.89 亿42.92 亿3.76 百亿3.79 百亿1.18 百亿
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产251522000.0,151450000.0,1624670000.0,411312000.0,213149000.02.52 亿1.51 亿16.25 亿4.11 亿2.13 亿
衍生金融资产0.0,0.0,0.0,164184000.0,0.0------1.64 亿--
买入返售金融资产0.0,0.0,20920100000.0,16608800000.0,11034200000.0----2.09 百亿1.66 百亿1.1 百亿
应收利息285673000.0,526428000.0,652770000.0,2179110000.0,1845310000.02.86 亿5.26 亿6.53 亿21.79 亿18.45 亿
应收账款5638480.0,6644900.0,0.0,0.0,0.05.64 百万6.64 百万------
应收保费0.0,0.0,131590000.0,216226000.0,235829000.0----1.32 亿2.16 亿2.36 亿
应收代位追偿款0.0,0.0,326181.0,343829.0,1028110.0----32.62 万34.38 万1.03 百万
应收分保账款0.0,0.0,737011000.0,1444640000.0,867575000.0----7.37 亿14.45 亿8.68 亿
应收分保未到期责任准备金0.0,0.0,837809000.0,204927000.0,153965000.0----8.38 亿2.05 亿1.54 亿
应收分保未决赔款准备金0.0,0.0,681923000.0,216899000.0,200027000.0----6.82 亿2.17 亿2.0 亿
应收分保寿险责任准备金0.0,0.0,0.0,0.0,0.0----------
应收分保长期健康险责任准备金0.0,0.0,0.0,0.0,0.0----------
其他应收款93490100.0,150949000.0,738627000.0,2727320000.0,5531500000.00.93 亿1.51 亿7.39 亿27.27 亿55.32 亿
保户质押贷款0.0,0.0,0.0,0.0,0.0----------
定期存款0.0,0.0,2889670000.0,43704700000.0,12734100000.0----28.9 亿4.37 百亿1.27 百亿
可供出售金融资产5110170000.0,29351700000.0,96250600000.0,183810000000.0,145744000000.051.1 亿2.94 百亿9.63 百亿18.38 百亿14.57 百亿
持有至到期投资2364810000.0,2156400000.0,3092460000.0,5154840000.0,5113870000.023.65 亿21.56 亿30.92 亿51.55 亿51.14 亿
应收款项类投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资0.0,1522370000.0,1535830000.0,2927220000.0,20774800000.0--15.22 亿15.36 亿29.27 亿2.08 百亿
存出资本保证金0.0,0.0,1986230000.0,3552750000.0,3552750000.0----19.86 亿35.53 亿35.53 亿
投资性房地产0.0,0.0,0.0,0.0,1438240000.0--------14.38 亿
固定资产314672000.0,331248000.0,526539000.0,565877000.0,921837000.03.15 亿3.31 亿5.27 亿5.66 亿9.22 亿
在建工程97240500.0,9353300.0,40900800.0,500022000.0,542417000.00.97 亿9.35 百万0.41 亿5.0 亿5.42 亿
无形资产68701600.0,89468800.0,1287580000.0,1584600000.0,1801000000.00.69 亿0.89 亿12.88 亿15.85 亿18.01 亿
商誉820204000.0,820204000.0,824614000.0,858976000.0,858976000.08.2 亿8.2 亿8.25 亿8.59 亿8.59 亿
递延所得税资产50537100.0,303297000.0,346896000.0,719849000.0,20542200.00.51 亿3.03 亿3.47 亿7.2 亿0.21 亿
其他资产0.0,0.0,207145000.0,393428000.0,358077000.0----2.07 亿3.93 亿3.58 亿
独立账户资产0.0,0.0,0.0,0.0,0.0----------
负债12475100000.0,40053400000.0,151285000000.0,278840000000.0,197403000000.01.25 百亿4.01 百亿15.13 百亿27.88 百亿19.74 百亿
短期借款247000000.0,669020000.0,490000000.0,490000000.0,310000000.02.47 亿6.69 亿4.9 亿4.9 亿3.1 亿
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款0.0,0.0,0.0,988000000.0,0.0------9.88 亿--
预收保费0.0,0.0,404236000.0,435426000.0,527726000.0----4.04 亿4.35 亿5.28 亿
应付手续费及佣金0.0,0.0,641592000.0,654605000.0,315361000.0----6.42 亿6.55 亿3.15 亿
应付分保账款0.0,0.0,1546340000.0,1269070000.0,603122000.0----15.46 亿12.69 亿6.03 亿
应付赔付款0.0,0.0,54105000.0,79974300.0,44571000.0----0.54 亿0.8 亿0.45 亿
应付保单红利0.0,0.0,0.0,0.0,0.0----------
保户储金及投资款0.0,0.0,126699000000.0,247482000000.0,170250000000.0----12.67 百亿24.75 百亿17.02 百亿
未到期责任准备金0.0,0.0,5176670000.0,5860220000.0,5506980000.0----51.77 亿58.6 亿55.07 亿
未决赔款准备金0.0,0.0,3974700000.0,4096600000.0,4201030000.0----39.75 亿40.97 亿42.01 亿
寿险责任准备金0.0,0.0,0.0,0.0,0.0----------
长期健康险责任准备金0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬135584000.0,377152000.0,598082000.0,765270000.0,581850000.01.36 亿3.77 亿5.98 亿7.65 亿5.82 亿
应交税费147841000.0,193068000.0,815307000.0,465263000.0,353281000.01.48 亿1.93 亿8.15 亿4.65 亿3.53 亿
应付利息34290900.0,32126600.0,87548200.0,96116000.0,126379000.00.34 亿0.32 亿0.88 亿0.96 亿1.26 亿
其他应付款399898000.0,243620000.0,2614390000.0,8382640000.0,7554060000.04.0 亿2.44 亿26.14 亿83.83 亿75.54 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)430000000.0,1300000000.0,6588170000.0,6588310000.0,6593450000.04.3 亿13.0 亿65.88 亿65.88 亿65.93 亿
递延所得税负债353507000.0,732786000.0,1098550000.0,599202000.0,230779000.03.54 亿7.33 亿10.99 亿5.99 亿2.31 亿
其他负债0.0,0.0,482389000.0,572529000.0,188004000.0----4.82 亿5.73 亿1.88 亿
所有者权益(或股东权益)5075190000.0,8696090000.0,21671200000.0,27025700000.0,28371500000.050.75 亿86.96 亿2.17 百亿2.7 百亿2.84 百亿
独立账户负债0.0,0.0,0.0,0.0,0.0----------
股本384000000.0,384000000.0,669422000.0,1093060000.0,1093060000.03.84 亿3.84 亿6.69 亿10.93 亿10.93 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1199090000.0,321604000.0,6973610000.0,5969360000.0,5895130000.011.99 亿3.22 亿69.74 亿59.69 亿58.95 亿
减:库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,1700060000.0,1868060000.0,3344030000.0,2088780000.0--17.0 亿18.68 亿33.44 亿20.89 亿
盈余公积89461800.0,90355400.0,101636000.0,106280000.0,344007000.00.89 亿0.9 亿1.02 亿1.06 亿3.44 亿
一般风险准备0.0,0.0,0.0,0.0,0.0----------
未分配利润555846000.0,640175000.0,804020000.0,801487000.0,2947920000.05.56 亿6.4 亿8.04 亿8.01 亿29.48 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
少数股东权益2846790000.0,5559900000.0,11254400000.0,15711400000.0,16002600000.028.47 亿55.6 亿1.13 百亿1.57 百亿1.6 百亿
所有者权益(或股东权益)合计5075190000.0,8696090000.0,21671200000.0,27025700000.0,28371500000.050.75 亿86.96 亿2.17 百亿2.7 百亿2.84 百亿
归属母公司股东权益合计2228400000.0,3136200000.0,10416800000.0,11314200000.0,12368900000.022.28 亿31.36 亿1.04 百亿1.13 百亿1.24 百亿
其中:永续债0.0,0.0,0.0,0.0,0.0----------
利润表
趋势20132014201520162017
营业收入184582000.0,50374200.0,20029300000.0,30603700000.0,30246400000.01.85 亿0.5 亿2.0 百亿3.06 百亿3.02 百亿
已赚保费8538040000.0,9781710000.0,9161120000.0,12018100000.0,14086200000.085.38 亿97.82 亿91.61 亿1.2 百亿1.41 百亿
保险业务收入0.0,0.0,12905900000.0,13898200000.0,14224500000.0----1.29 百亿1.39 百亿1.42 百亿
其中:分保费收入0.0,0.0,18071900.0,23838800.0,52508200.0----0.18 亿0.24 亿0.53 亿
减:分出保费0.0,0.0,3525510000.0,563650000.0,440514000.0----35.26 亿5.64 亿4.41 亿
提取未到期责任准备金0.0,0.0,219286000.0,1316440000.0,-302283000.0----2.19 亿13.16 亿(3.02 亿)
投资收益767482000.0,1790570000.0,10738800000.0,17995400000.0,15630100000.07.67 亿17.91 亿1.07 百亿1.8 百亿1.56 百亿
其中:对联营合营企业的投资收益0.0,-2625790.0,-542775.0,444542000.0,2134840000.0--(2.63 百万)(54.28 万)4.45 亿21.35 亿
公允价值变动净收益-64245000.0,3877170.0,-75204.0,162115000.0,-134487000.0(0.64 亿)3.88 百万(7.52 万)1.62 亿(1.34 亿)
汇兑收益-651751.0,-20982600.0,-20181900.0,57444500.0,-52281500.0(65.18 万)(0.21 亿)(0.2 亿)0.57 亿(0.52 亿)
其他业务收入0.0,0.0,149608000.0,370595000.0,713773000.0----1.5 亿3.71 亿7.14 亿
营业支出0.0,0.0,19303300000.0,30794100000.0,28044700000.0----1.93 百亿3.08 百亿2.8 百亿
退保金0.0,0.0,0.0,0.0,0.0----------
赔付支出5126220000.0,5823620000.0,6971200000.0,7280830000.0,7850010000.051.26 亿58.24 亿69.71 亿72.81 亿78.5 亿
减:摊回赔付支出0.0,0.0,1250640000.0,1344450000.0,300584000.0----12.51 亿13.44 亿3.01 亿
提取保险责任准备金-71961300.0,164629000.0,195665000.0,121899000.0,104429000.0(0.72 亿)1.65 亿1.96 亿1.22 亿1.04 亿
减:摊回保险责任准备金0.0,0.0,376565000.0,-465024000.0,-16872900.0----3.77 亿(4.65 亿)(0.17 亿)
保单红利支出0.0,0.0,0.0,0.0,0.0----------
分保费用1645390.0,2634780.0,5380220.0,9042380.0,16917700.01.65 百万2.63 百万5.38 百万9.04 百万0.17 亿
保险手续费及佣金支出0.0,0.0,1519660000.0,2133130000.0,2881400000.0----15.2 亿21.33 亿28.81 亿
营业税金及附加556419000.0,635530000.0,991956000.0,599962000.0,133263000.05.56 亿6.36 亿9.92 亿6.0 亿1.33 亿
业务及管理费2505010000.0,2631590000.0,3295130000.0,3506610000.0,4060800000.025.05 亿26.32 亿32.95 亿35.07 亿40.61 亿
减:摊回分保费用0.0,0.0,1394790000.0,264531000.0,97887000.0----13.95 亿2.65 亿0.98 亿
资产减值损失-10521300.0,44295200.0,1650380000.0,1406070000.0,1195830000.0(0.11 亿)0.44 亿16.5 亿14.06 亿11.96 亿
其他业务成本0.0,0.0,7647500000.0,16422300000.0,12165900000.0----76.47 亿1.64 百亿1.22 百亿
营业利润283313000.0,246300000.0,726010000.0,-190488000.0,2201770000.02.83 亿2.46 亿7.26 亿(1.9 亿)22.02 亿
营业外收入24735800.0,12807800.0,41596800.0,220699000.0,924590000.00.25 亿0.13 亿0.42 亿2.21 亿9.25 亿
营业外支出12752700.0,99637000.0,5401840.0,22636000.0,10540200.00.13 亿1.0 亿5.4 百万0.23 亿0.11 亿
利润总额295296000.0,159471000.0,762205000.0,7574830.0,3115820000.02.95 亿1.59 亿7.62 亿7.57 百万31.16 亿
所得税-48747200.0,-252418000.0,274656000.0,-323902000.0,679064000.0(0.49 亿)(2.52 亿)2.75 亿(3.24 亿)6.79 亿
净利润344043000.0,411890000.0,487549000.0,331477000.0,2436760000.03.44 亿4.12 亿4.88 亿3.31 亿24.37 亿
少数股东损益272231000.0,326668000.0,309735000.0,295481000.0,41668300.02.72 亿3.27 亿3.1 亿2.95 亿0.42 亿
归属于母公司所有者的净利润71811600.0,85221900.0,177814000.0,35995700.0,2395090000.00.72 亿0.85 亿1.78 亿0.36 亿23.95 亿
综合收益总额108264000.0,1620900000.0,1584910000.0,-1218210000.0,1492690000.01.08 亿16.21 亿15.85 亿(12.18 亿)14.93 亿
归属于母公司所有者的综合收益总额-105405000.0,735587000.0,345813000.0,1511960000.0,1139840000.0(1.05 亿)7.36 亿3.46 亿15.12 亿11.4 亿
归属于少数股东的综合收益总额213670000.0,885313000.0,1239100000.0,-2730180000.0,352855000.02.14 亿8.85 亿12.39 亿(27.3 亿)3.53 亿
其他综合收益-235779000.0,1209010000.0,1097360000.0,-1549690000.0,-944063000.0(2.36 亿)12.09 亿10.97 亿(15.5 亿)(9.44 亿)
归属于母公司所有者的其他综合收益总额0.0,650365000.0,167998000.0,1475970000.0,-1255250000.0--6.5 亿1.68 亿14.76 亿(12.55 亿)
归属于少数股东的其他综合收益总额0.0,558646000.0,929362000.0,-3025660000.0,311187000.0--5.59 亿9.29 亿(30.26 亿)3.11 亿
每股收益
基本每股收益0.19,0.22,0.46,0.03,2.190.19 元0.22 元0.46 元0.03 元2.19 元
稀释每股收益0.19,0.22,0.46,0.03,2.190.19 元0.22 元0.46 元0.03 元2.19 元
现金流量表
趋势20132014201520162017
现金的期初余额1137410000.0,485203000.0,4291660000.0,37594900000.0,37872300000.011.37 亿4.85 亿42.92 亿3.76 百亿3.79 百亿
经营活动产生的现金流量净额852993000.0,25480500000.0,95002900000.0,105131000000.0,-90914900000.08.53 亿2.55 百亿9.5 百亿10.51 百亿(9.09 百亿)
收到原保险合同保费取得的现金0.0,0.0,12250000000.0,14348900000.0,15101800000.0----1.23 百亿1.43 百亿1.51 百亿
收到再保业务现金净额0.0,0.0,0.0,77837300.0,0.0------0.78 亿--
保户储金及投资款净增加额0.0,0.0,99873500000.0,111354000000.0,0.0----9.99 百亿11.14 百亿--
收到的税费返还4616390.0,247860.0,0.0,0.0,0.04.62 百万24.79 万------
收到其他与经营活动有关的现金257922000.0,77283500.0,170071000.0,427938000.0,545430000.02.58 亿0.77 亿1.7 亿4.28 亿5.45 亿
经营活动现金流入小计10516200000.0,37350400000.0,112294000000.0,126333000000.0,15958000000.01.05 百亿3.74 百亿11.23 百亿12.63 百亿1.6 百亿
支付原保险合同赔付款项的现金0.0,0.0,7006340000.0,7083480000.0,8431460000.0----70.06 亿70.83 亿84.31 亿
支付再保业务现金净额0.0,0.0,11861700.0,0.0,0.0----0.12 亿----
支付保单红利的现金0.0,0.0,0.0,0.0,0.0----------
支付手续费及佣金的现金0.0,0.0,3858130000.0,5204220000.0,3352840000.0----38.58 亿52.04 亿33.53 亿
支付给职工以及为职工支付的现金1912070000.0,2007240000.0,2766720000.0,3552960000.0,2663580000.019.12 亿20.07 亿27.67 亿35.53 亿26.64 亿
支付的各项税费658638000.0,745956000.0,909001000.0,2098430000.0,1604420000.06.59 亿7.46 亿9.09 亿20.98 亿16.04 亿
支付其他与经营活动有关的现金834140000.0,1253280000.0,2738550000.0,3253220000.0,1924950000.08.34 亿12.53 亿27.39 亿32.53 亿19.25 亿
经营活动现金流出小计9663230000.0,11869900000.0,17290600000.0,21202100000.0,106873000000.096.63 亿1.19 百亿1.73 百亿2.12 百亿10.69 百亿
投资活动产生的现金流量净额-2218090000.0,-23837900000.0,-77257100000.0,-119016000000.0,67347500000.0(22.18 亿)(2.38 百亿)(7.73 百亿)(11.9 百亿)6.73 百亿
收回投资收到的现金9892910000.0,14011200000.0,850839000000.0,1737750000000.0,621210000000.098.93 亿1.4 百亿85.08 百亿173.78 百亿62.12 百亿
取得投资收益收到的现金495008000.0,974533000.0,3917260000.0,12240600000.0,10732800000.04.95 亿9.75 亿39.17 亿1.22 百亿1.07 百亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,1698670.0,0.0,22500.0,2167490.0--1.7 百万--2.25 万2.17 百万
处置子公司及其他营业单位收到的现金净额306043000.0,0.0,0.0,0.0,1599890.03.06 亿------1.6 百万
收到其他与投资活动有关的现金101198000000.0,200685000000.0,1332940000000.0,1189480000000.0,910420000000.010.12 百亿20.07 百亿133.29 百亿118.95 百亿91.04 百亿
投资活动现金流入小计111892000000.0,215672000000.0,2187700000000.0,2939460000000.0,1542370000000.011.19 百亿21.57 百亿218.77 百亿293.95 百亿154.24 百亿
购建固定资产、无形资产和其他长期资产支付的现金190195000.0,146575000.0,1473370000.0,879882000.0,1177630000.01.9 亿1.47 亿14.73 亿8.8 亿11.78 亿
投资支付的现金12385500000.0,38275600000.0,910497000000.0,1872430000000.0,568876000000.01.24 百亿3.83 百亿91.05 百亿187.24 百亿56.89 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,334634000.0,49644.8,430562000.0----3.35 亿4.96 万4.31 亿
保户质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金101534000000.0,201088000000.0,1352650000000.0,1185160000000.0,904535000000.010.15 百亿20.11 百亿135.26 百亿118.52 百亿90.45 百亿
投资活动现金流出小计114110000000.0,239510000000.0,2264960000000.0,3058480000000.0,1475020000000.011.41 百亿23.95 百亿226.5 百亿305.85 百亿147.5 百亿
筹资活动产生的现金流量净额713017000.0,2184810000.0,15577600000.0,14104900000.0,-2472460000.07.13 亿21.85 亿1.56 百亿1.41 百亿(24.72 亿)
吸收投资收到的现金0.0,2000000000.0,11472800000.0,6819750000.0,0.0--20.0 亿1.15 百亿68.2 亿--
发行债券收到的现金0.0,1300000000.0,5300000000.0,0.0,0.0--13.0 亿53.0 亿----
取得借款收到的现金941000000.0,1169020000.0,490000000.0,580000000.0,310000000.09.41 亿11.69 亿4.9 亿5.8 亿3.1 亿
收到其他与筹资活动有关的现金15011400000.0,40088400000.0,27676500000.0,11154800000.0,38622200000.01.5 百亿4.01 百亿2.77 百亿1.12 百亿3.86 百亿
筹资活动现金流入小计15952400000.0,44557400000.0,44939400000.0,18554500000.0,38932200000.01.6 百亿4.46 百亿4.49 百亿1.86 百亿3.89 百亿
偿还债务支付的现金1197000000.0,1427000000.0,1099020000.0,630000000.0,1220000000.011.97 亿14.27 亿10.99 亿6.3 亿12.2 亿
分配股利、利润或偿付利息支付的现金139239000.0,85443300.0,180499000.0,465951000.0,404899000.01.39 亿0.85 亿1.8 亿4.66 亿4.05 亿
支付其他与筹资活动有关的现金13903200000.0,40860100000.0,28082300000.0,3353700000.0,39779800000.01.39 百亿4.09 百亿2.81 百亿33.54 亿3.98 百亿
筹资活动现金流出小计15239400000.0,42372600000.0,29361800000.0,4449650000.0,41404700000.01.52 百亿4.24 百亿2.94 百亿44.5 亿4.14 百亿
汇率变动对现金的影响-128601.0,-20982600.0,-20160100.0,57444500.0,-53015800.0(12.86 万)(0.21 亿)(0.2 亿)0.57 亿(0.53 亿)
现金及现金等价物净增加额-652211000.0,3806460000.0,33303200000.0,277414000.0,-26092900000.0(6.52 亿)38.06 亿3.33 百亿2.77 亿(2.61 百亿)
加:期初现金及现金等价物余额1137410000.0,485203000.0,4291660000.0,37594900000.0,37872300000.011.37 亿4.85 亿42.92 亿3.76 百亿3.79 百亿
期末现金及现金等价物余额485203000.0,4291660000.0,37594900000.0,37872300000.0,11779400000.04.85 亿42.92 亿3.76 百亿3.79 百亿1.18 百亿
补充资料
净利润344043000.0,411890000.0,487549000.0,331477000.0,2436760000.03.44 亿4.12 亿4.88 亿3.31 亿24.37 亿
资产减值准备-10521300.0,44295200.0,1650380000.0,1406070000.0,1195830000.0(0.11 亿)0.44 亿16.5 亿14.06 亿11.96 亿
固定资产折旧60505300.0,43077000.0,46193300.0,61326800.0,75721500.00.61 亿0.43 亿0.46 亿0.61 亿0.76 亿
无形资产摊销10440300.0,11541800.0,30185500.0,45012100.0,61005200.00.1 亿0.12 亿0.3 亿0.45 亿0.61 亿
长期待摊费用摊销10103300.0,11463900.0,15356100.0,18991600.0,24725200.00.1 亿0.11 亿0.15 亿0.19 亿0.25 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失617646.0,90327000.0,675193.0,17132500.0,1172320.061.76 万0.9 亿67.52 万0.17 亿1.17 百万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失64245000.0,-3877170.0,75204.0,-162115000.0,134487000.00.64 亿(3.88 百万)7.52 万(1.62 亿)1.34 亿
财务费用90079600.0,74648800.0,44842600.0,36871000.0,18903600.00.9 亿0.75 亿0.45 亿0.37 亿0.19 亿
投资损失-767482000.0,-1790570000.0,-10738800000.0,-17995400000.0,-15630100000.0(7.67 亿)(17.91 亿)(1.07 百亿)(1.8 百亿)(1.56 百亿)
递延所得税资产减少-33359600.0,-252760000.0,-43598300.0,-372953000.0,701604000.0(0.33 亿)(2.53 亿)(0.44 亿)(3.73 亿)7.02 亿
递延所得税负债增加-15387600.0,295658.0,-18801.0,38787500.0,-35521300.0(0.15 亿)29.57 万(1.88 万)0.39 亿(0.36 亿)
存货的减少18957000.0,22052600.0,1015660.0,649206.0,-523630.00.19 亿0.22 亿1.02 百万64.92 万(52.36 万)
经营性应收项目的减少671222000.0,-115617000.0,-207484000.0,-1048370000.0,334728000.06.71 亿(1.16 亿)(2.07 亿)(10.48 亿)3.35 亿
经营性应付项目的增加-108841000.0,26605400000.0,103308000000.0,120082000000.0,-79775500000.0(1.09 亿)2.66 百亿10.33 百亿12.01 百亿(7.98 百亿)
其他31685600.0,24495700.0,20181900.0,-57444500.0,52281500.00.32 亿0.24 亿0.2 亿(0.57 亿)0.52 亿
(间接法)经营活动产生的现金流量净额852993000.0,25480500000.0,95002900000.0,105131000000.0,-90914900000.08.53 亿2.55 百亿9.5 百亿10.51 百亿(9.09 百亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额485203000.0,4291660000.0,37594900000.0,37872300000.0,11779400000.04.85 亿42.92 亿3.76 百亿3.79 百亿1.18 百亿
现金的期初余额1137410000.0,485203000.0,4291660000.0,37594900000.0,37872300000.011.37 亿4.85 亿42.92 亿3.76 百亿3.79 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-652211000.0,3806460000.0,33303200000.0,277414000.0,-26092900000.0(6.52 亿)38.06 亿3.33 百亿2.77 亿(2.61 百亿)
现金净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
期末现金及现金等价物余额485203000.0,4291660000.0,37594900000.0,37872300000.0,11779400000.04.85 亿42.92 亿3.76 百亿3.79 百亿1.18 百亿
其中:子公司吸收少数股东投资受到的现金0.0,2000000000.0,4652340000.0,6819750000.0,0.0--20.0 亿46.52 亿68.2 亿--
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额485203000.0,4291660000.0,37594900000.0,37872300000.0,11779400000.04.85 亿42.92 亿3.76 百亿3.79 百亿1.18 百亿

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