經(jīng)緯紡機(000666)2016-2018年財務(wù)報表及指標

1、經(jīng)緯紡織機械股份有限公司2016-2018 年度財務(wù)報表指標數(shù)據(jù)分析報告（表格數(shù)據(jù)）1 財務(wù)報表數(shù)據(jù)11.1 資產(chǎn)負債表11.2 利潤表 31.3 現(xiàn)金流量表 41.4 所有者權(quán)益變動表 52 會計報表分析 62.1 資產(chǎn)負債表分析 62.2 利潤表分析 102.3 現(xiàn)金流量表分析 122.4 所有者權(quán)益變動表分析 153 財務(wù)指標分析173.1 償債能力分析 173.2 營運能力分析 183.3 盈利能力分析 183.4 發(fā)展能力分析 204 杜邦分析 214.1 杜邦分析表 214.2 杜邦分析圖 21摘要本報告經(jīng)緯紡機以 2016-2018 年度財務(wù)報表數(shù)據(jù)為分析基礎(chǔ)包括資產(chǎn)負債表、利潤

2、表、現(xiàn)金流量表和所有者權(quán)益變動表水平、垂直分析財務(wù)指標盈利能力、償債能力、營運能力、發(fā)展成長能力、杜邦等分析This report is based on the data of financial statements of Listed Companies in 2016-2018.Including horizontal and vertical analysis of SOFP, profit statement, cash flow statement andowner's equity statementFinancial Indicators Profit, Debt P

3、ayment, Operations, Development, DuPont, etc.經(jīng)緯紡織機械股份有限公司2018年度財務(wù)報表分析報告291財務(wù)報表數(shù)據(jù)1.1資產(chǎn)負債表表格1 2016-2018年度 資產(chǎn)負債表貨幣資金1,184,079.93998,801.291,251,123.34結(jié)算備付金0.0084.5516.20交易性金融資產(chǎn)408,651.41475,212.981,041,302.95應(yīng)收票據(jù)78,857.1859,697.4962,128.85應(yīng)收賬款105,335.05107,208.50111,255.54預(yù)付款項25,693.6125,682.2234,677.1

4、6應(yīng)收利息4,018.535,151.320.00應(yīng)收股利10,111.664,595.500.00其他應(yīng)收款72,598.1244,928.0336,898.35買入返售金融資產(chǎn)1,000.003,800.0010.00存貨82,304.8485,894.2793,840.54一年內(nèi)到期的非流動資產(chǎn)24,800.0015,000.0012,000.00其他流動資產(chǎn)159,838.074,296.204,602.04流動資產(chǎn)合計2,157,288.401,830,352.342,647,854.98發(fā)放貸款及墊款70,000.00354,405.28143,170.55可供出售金融資產(chǎn)619,

5、924.95817,215.09418,337.14持后至到期投資0.005,000.000.00長期股權(quán)投資308,745.71323,492.77339,465.30固定資產(chǎn)166,966.01146,119.96139,766.64在建工程2,049.621,911.4411,497.77摩加47,032.3039,337.9741,669.62商管84,440.7886,835.5386,835.53長期待攤費用4,075.262,496.118,197.49遞延所得稅資產(chǎn)69,336.9866,891.9662,099.70其他非流動資產(chǎn)2,175.162,040.002,040.0

6、0非流動資產(chǎn)合計1,374,746.781,845,746.121,253,079.73資產(chǎn)總計3,532,035.183,676,098.463,900,934.71短期借款171,123.22194,140.22201,446.64拆入資金130,000.00200,000.00340,000.00Table 1 Balance Sheets for 2016-2018應(yīng)付票據(jù)31,055.4546,024.34158,776.35應(yīng)付賬款126,392.86102,255.310.00預(yù)收款項41,023.4356,747.2161,389.75賣出回購金融資產(chǎn)款0.000.00530.

7、00應(yīng)付職工薪酬298,127.93304,412.50300,129.41應(yīng)交稅費67,773.5642,200.3266,139.72應(yīng)付利息11,926.826,788.340.00應(yīng)付股利77,280.101,797.350.00其他應(yīng)付款50,119.5039,964.7863,002.81一年內(nèi)到期的非流動負債140,167.90146,918.37288,411.32其他流動負債83,061.690.0091.39流動負債合計1,228,052.461,141,248.731,479,917.38長期借款7,000.0013,249.258,905.07應(yīng)付債券679,061.4

8、2505,536.97316,697.02長期應(yīng)付款0.000.005,043.00專項應(yīng)付款14,150.9019,895.070.00長期負債合計700,212.32538,681.29330,645.09遞延所得稅負債6,282.636,929.542,879.28其他非流動負債2,284.642,257.74342.53遞延收益-非流動負債8,728.657,270.616,560.00非流動負債合計717,508.25555,139.18340,426.90負債合計1,945,560.701,696,387.921,820,344.29實收資本（或股本）70,413.0070,413

9、.0070,413.00資本公積190,636.94190,692.40190,227.14盈余公積110,644.82120,389.17127,801.04一般風險準備29,315.8241,605.7447,185.54未分配利潤252,455.92346,360.29396,636.30專項儲備2,056.251,775.642,241.99其他綜合收益16,720.34-7,769.20962.08歸屬于母公司所有者權(quán)益合計672,243.10763,467.05835,467.08少數(shù)股東權(quán)益914,231.381,216,243.501,245,123.35所有者權(quán)益合計1,58

10、6,474.481,979,710.552,080,590.43負債與所有者權(quán)益總計3,532,035.183,676,098.463,900,934.711.2利潤表表格2 2016-2018年度利潤表營業(yè)總收入1,042,624.45980,447.131,019,598.70營業(yè)收入631,404.43641,420.24751,512.74利息凈收入15,380.8431,580.8731,510.40利息收入15,380.8431,580.8731,510.40手續(xù)費及傭金凈收入395,839.18307,446.03236,575.56手續(xù)費及傭金收入395,839.18307,4

11、46.03236,575.56營業(yè)總成本815,229.47735,152.98788,914.32營業(yè)成本330,116.51319,007.26371,007.51營業(yè)稅金及附加15,941.489,025.458,651.79銷售費用18,844.3414,592.2817,197.84管理費用384,090.34306,389.76336,992.70財務(wù)費用45,921.4252,807.5247,136.39資產(chǎn)減值損失20,315.3733,330.707,928.09投資收益35,463.39123,447.4122,202.64其中：對聯(lián)營和合營企業(yè)的投資收益27,119.1

12、745,310.5618,135.84其他業(yè)務(wù)利潤0.006,478.5027,551.37營業(yè)利潤262,858.37375,220.07280,438.39營業(yè)外收入45,250.094,863.6717,528.11營業(yè)外支出5,032.613,869.3723,447.99利潤總額303,075.85376,214.36274,518.52所得稅費用82,958.4281,795.2959,598.27凈利潤220,117.43294,419.08214,920.25歸屬于母公司所有者的凈利潤54,455.25120,020.5178,334.56少數(shù)股東損益165,662.18174

13、,398.56136,585.69基本每股收益0.000.000.00稀釋每股收益0.000.000.00其他綜合收益（損失）18,841.62-20,222.072,809.33綜合收益總額238,959.05274,197.01217,729.58歸屬于母公司所有者的綜合收益69,430.2395,530.9787,065.84歸屬少數(shù)股東的綜合收益169,528.82178,666.04130,663.74Table 2 Income Sheets for 2016-20181.3現(xiàn)金流量表表格3 2016-2018年度 現(xiàn)金流量表銷售商品、提供勞務(wù)收到的現(xiàn)金361,671.86363,

14、959.87375,953.19客戶存款和同業(yè)存放款項凈增加額0.000.00219,310.90收取利息、手續(xù)費及傭金的現(xiàn)金555,480.45478,997.92455,467.13拆入資金凈增加額-40,000.0070,000.00140,000.00回購業(yè)務(wù)資金凈增加額0.000.00730.88收到的稅費返還989.331,671.691,807.91收到的其他與經(jīng)營活動有美的現(xiàn)金154,073.96321,112.87748,362.52購買商品、接受勞務(wù)支付的現(xiàn)金210,699.02214,931.19217,523.02客戶貸款及墊款凈增加額70,000.00294,523.

15、810.00支付利息、手續(xù)費及傭金的現(xiàn)金5,288.4012,430.6620,636.68支付給職工以及為職工支付的現(xiàn)金289,046.37257,942.47300,126.12支付的各項稅費131,901.08153,681.63153,501.55支付其他與經(jīng)營活動有美的現(xiàn)金521,516.78501,237.53770,604.32經(jīng)營活動產(chǎn)生的現(xiàn)金流量40,655.07-199,004.94479,240.84收回投資收到的現(xiàn)金32,717.7430,851.5014,811.59取得投資收益收到的現(xiàn)金14,308.6430,529.3318,110.35處置長期資產(chǎn)收回的現(xiàn)金2,

16、121.9817,369.05499.95處置其他營業(yè)單位收到的現(xiàn)金0.00128,051.550.00收到的其他與投資活動有美的現(xiàn)金12,000.001,960.340.00購建長期資產(chǎn)支付的現(xiàn)金15,802.7611,094.2918,665.70投資支付的現(xiàn)金116,065.1413,981.536,614.42取得其他營業(yè)單位支付的現(xiàn)金0.0024,987.150.00支付其他與投資活動有美的現(xiàn)金3,384.113,584.85336.54投資活動產(chǎn)生的現(xiàn)金流量-74,103.64155,113.937,805.22吸收投資收到的現(xiàn)金357,410.47170,501.22138,14

17、3.21吸收權(quán)益性投資收到的現(xiàn)金25,850.47170,501.227,005.21其中：子公司吸收投資收到的現(xiàn)金25,850.47170,501.227,005.21發(fā)行債券收到的現(xiàn)金331,560.000.00131,138.00取得借款收到的現(xiàn)金465,172.33242,710.06270,098.70收到其他與籌資活動有美的現(xiàn)金7,429.171,142.001,554.49償還債務(wù)支付的現(xiàn)金395,411.37351,240.06473,153.72Table 3 Cash Flow Sheets for 2016-2018分配股利.利潤或利息支付的現(xiàn)金64,301.17206,

18、861.2992,240.58其中：子公司支付給少數(shù)股東的現(xiàn)金314.2771,143.5927,688.85支付其他與籌資活動有美的現(xiàn)金6,168.801,063.8985,320.55籌資活動產(chǎn)生的現(xiàn)金流量364,130.62-144,811.95-240,918.46匯率變動對現(xiàn)金的影響9,342.73-9,953.374,683.43現(xiàn)金及現(xiàn)金等價物凈增加額340,024.79-198,656.33250,811.03期初現(xiàn)金及現(xiàn)金等價物余額838,010.961,178,035.74979,379.42期末現(xiàn)金及現(xiàn)金等價物余額1,178,035.74979,379.421,230,1

19、90.451.4所有者權(quán)益變動表表格4 2016-2018年度 所有者權(quán)益變動表Table 4Changes in Owner's Equity Sheets For 2016-2018上期期末余額1,375,620.571,586,474.481,979,710.55本期期初余額1,375,620.571,586,474.481,979,710.55本期增減及動金頷210,853.91393,236.07100,879.88綜合收益總額238,959.05274,197.01217,729.58所有者投入和減少資本31,633.25194,255.78-74,152.95所有者投入資

20、本31,412.68159,350.29-73,237.36和投資相關(guān)的其他項目220.5734,905.49-915.59利潤分配-60,111.92-74,977.20-43,020.59對股東的分配-60,111.92-74,977.20-43,020.59所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)0.000.00-231.74內(nèi)部結(jié)轉(zhuǎn)的其他項目0.000.00-231.74專項儲備373.53-239.52555.58本期計提1,573.841,378.471,587.51本期使用1,200.321,617.991,031.93期末余額1,586,474.481,979,710.552,080,590.432

21、會計報表分析2.1資產(chǎn)負債表分析2.1.1水平趨勢分析表格5 2018年度水平分析貨幣資金998,801.291,251,123.34252,322.0525.26%6.86%結(jié)算備付金84.5516.20-68.35-80.84%0.00%交易性金融資產(chǎn)475,212.981,041,302.95566,089.97119.12%15.40%應(yīng)收票據(jù)59,697.4962,128.852,431.374.07%0.07%應(yīng)收賬款107,208.50111,255.544,047.053.77%0.11%預(yù)付款項25,682.2234,677.168,994.9435.02%0.24%應(yīng)收利息

22、5,151.320.00-5,151.32-100.00%-0.14%應(yīng)收股利4,595.500.00-4,595.50-100.00%-0.13%其他應(yīng)收款44,928.0336,898.35-8,029.67-17.87%-0.22%買入返售金融資產(chǎn)3,800.0010.00-3,790.00-99.74%-0.10%存貨85,894.2793,840.547,946.279.25%0.22%一年內(nèi)到期的非流動資產(chǎn)15,000.0012,000.00-3,000.00-20.00%-0.08%其他流動資產(chǎn)4,296.204,602.04305.837.12%0.01%流動資產(chǎn)合計1,830

23、,352.342,647,854.98817,502.6444.66%22.24%發(fā)放貸款及墊款354,405.28143,170.55-211,234.73-59.60%-5.75%可供出售金融資產(chǎn)817,215.09418,337.14-398,877.95-48.81%-10.85%持有至到期投資5,000.000.00-5,000.00-100.00%-0.14%長期股權(quán)投資323,492.77339,465.3015,972.524.94%0.43%固定資產(chǎn)146,119.96139,766.64-6,353.32-4.35%-0.17%在建工程1,911.4411,497.779,

24、586.33501.52%0.26%無形資產(chǎn)39,337.9741,669.622,331.655.93%0.06%商譽86,835.5386,835.530.000.00%0.00%長期待攤費用2,496.118,197.495,701.38228.41%0.16%遞延所得稅資產(chǎn)66,891.9662,099.70-4,792.27-7.16%-0.13%其他非流動資產(chǎn)2,040.002,040.000.000.00%0.00%非流動資產(chǎn)合計1,845,746.121,253,079.73-592,666.39-32.11%-16.12%資產(chǎn)總計3,676,098.463,900,934.7

25、1224,836.256.12%6.12%短期借款194,140.22201,446.647,306.423.76%0.20%拆入資金200,000.00340,000.00140,000.0070.00%3.81%應(yīng)付票據(jù)46,024.34158,776.35112,752.01244.98%3.07%應(yīng)付賬款102,255.310.00-102,255.31-100.00%-2.78%預(yù)收款項56,747.2161,389.754,642.548.18%0.13%賣出回購金融資產(chǎn)款0.00530.00530.000.00%0.01%應(yīng)付職工薪酬304,412.50300,129.41-4,

26、283.09-1.41%-0.12%應(yīng)交稅費42,200.3266,139.7223,939.4056.73%0.65%Table 5 Horizontal Analysis In 2018應(yīng)付利息6,788.340.00-6,788.34-100.00%-0.18%應(yīng)付股利1,797.350.00-1,797.35-100.00%-0.05%其他應(yīng)付款39,964.7863,002.8123,038.0357.65%0.63%一年內(nèi)到期的非流動負債146,918.37288,411.32141,492.9596.31%3.85%其他流動負債0.0091.3991.390.00%0.00%流動

27、負債合計1,141,248.731,479,917.38338,668.6529.68%9.21%長期借款13,249.258,905.07-4,344.18-32.79%-0.12%應(yīng)付債券505,536.97316,697.02-188,839.95-37.35%-5.14%長期應(yīng)付款0.005,043.005,043.000.00%0.14%專項應(yīng)付款19,895.070.00-19,895.07-100.00%-0.54%長期負債合計538,681.29330,645.09-208,036.20-38.62%-5.66%遞延所得稅負債6,929.542,879.28-4,050.26-

28、58.45%-0.11%其他非流動負債2,257.74342.53-1,915.21-84.83%-0.05%遞延收益-非流動負債7,270.616,560.00-710.61-9.77%-0.02%非流動負債合計555,139.18340,426.90-214,712.28-38.68%-5.84%負債合計1,696,387.921,820,344.29123,956.377.31%3.37%實收資本（或股本）70,413.0070,413.000.000.00%0.00%資本公積190,692.40190,227.14-465.26-0.24%-0.01%盈余公積120,389.17127

29、,801.047,411.866.16%0.20%一般風險準備41,605.7447,185.545,579.7913.41%0.15%未分配利潤346,360.29396,636.3050,276.0114.52%1.37%專項儲備1,775.642,241.99466.3526.26%0.01%其他綜合收益-7,769.20962.088,731.28-112.38%0.24%歸屬于母公司所有者權(quán)益合計763,467.05835,467.0872,000.039.43%1.96%少數(shù)股東權(quán)益1,216,243.501,245,123.3528,879.852.37%0.79%所有者權(quán)益合計

30、1,979,710.552,080,590.43100,879.885.10%2.74%負債與所有者權(quán)益總計3,676,098.463,900,934.71224,836.256.12%6.12%2.1.2 垂直結(jié)構(gòu)分析表格6 2018年度垂直分析Table 6 Vertical Analysis In 2018貨幣資金27.1732.074.9018.04%結(jié)算備付金0.000.000.00-81.94%交易性金融資產(chǎn)12.9326.6913.77106.49%應(yīng)收票據(jù)1.621.59-0.03-1.93%應(yīng)收賬款2.922.85-0.06-2.21%預(yù)付款項0.700.890.1927.2

31、4%應(yīng)收利息0.140.00-0.14-100.00%應(yīng)收股利0.130.00-0.13-100.00%其他應(yīng)收款1.220.95-0.28-22.61%買入返售金融資產(chǎn)0.100.00-0.10-99.75%存貨2.342.410.072.95%一年內(nèi)到期的非流動資產(chǎn)0.410.31-0.10-24.61%其他流動資產(chǎn)0.120.120.000.94%流動資產(chǎn)合計49.7967.8818.0936.33%發(fā)放貸款及墊款9.643.67-5.97-61.93%可供出售金融資產(chǎn)22.2310.72-11.51-51.76%持后至到期投資0.140.00-0.14-100.00%長期股權(quán)投資8.8

32、08.70-0.10-1.11%固定資產(chǎn)3.973.58-0.39-9.86%在建工程0.050.290.24466.86%摩加1.071.070.00-0.18%商管2.362.23-0.14-5.76%長期待攤費用0.070.210.14209.48%遞延所得稅資產(chǎn)1.821.59-0.23-12.51%其他非流動資產(chǎn)0.060.050.00-5.76%非流動資產(chǎn)合計50.2132.12-18.09-36.02%資產(chǎn)總計100.00100.000.000.00%短期借款5.285.16-0.12-2.22%拆入資金5.448.723.2860.20%應(yīng)付票據(jù)1.254.072.82225.

33、10%應(yīng)付賬款2.780.00-2.78-100.00%預(yù)收款項1.541.570.031.95%賣出回購金融資產(chǎn)款0.000.010.010.00%應(yīng)付職工薪酬8.287.69-0.59-7.09%應(yīng)交稅費1.151.700.5547.69%應(yīng)付利息0.180.00-0.18-100.00%應(yīng)付股利0.050.00-0.05-100.00%其他應(yīng)付款1.091.620.5348.56%一年內(nèi)到期的非流動負債4.007.393.4084.99%其他流動負債0.000.000.000.00%流動負債合計31.0537.946.8922.20%長期借款0.360.23-0.13-36.66%應(yīng)付債

34、券13.758.12-5.63-40.97%長期應(yīng)付款0.000.130.130.00%專項應(yīng)付款0.540.00-0.54-100.00%長期負債合計14.658.48-6.18-42.16%遞延所得稅負債0.190.07-0.11-60.84%其他非流動負債0.060.01-0.05-85.70%遞延收益-非流動負債0.200.17-0.03-14.97%非流動負債合計15.108.73-6.37-42.21%負債合計46.1546.660.521.12%實收資本（或股本）1.921.81-0.11-5.76%資本公積5.194.88-0.31-5.99%盈余公積3.273.280.000

35、.04%一般風險準備1.131.210.086.87%未分配利潤9.4210.170.757.92%專項儲備0.050.060.0118.99%其他綜合收益-0.210.020.24-111.67%歸屬于母公司所有者權(quán)益合計20.7721.420.653.12%少數(shù)股東權(quán)益33.0931.92-1.17-3.53%所有者權(quán)益合計53.8553.34-0.52-0.96%負債與所有者權(quán)益總計100.00100.000.000.00%2.2利潤表分析2.2.1水平趨勢分析表格7 2018年度水平分析營業(yè)總收入980,447.131,019,598.7039,151.573.99%3.99%營業(yè)收入

36、641,420.24751,512.74110,092.5017.16%11.23%利息凈收入31,580.8731,510.40-70.46-0.22%-0.01%利息收入31,580.8731,510.40-70.46-0.22%-0.01%手續(xù)費及傭金凈收入307,446.03236,575.56-70,870.47-23.05%-7.23%手續(xù)費及傭金收入307,446.03236,575.56-70,870.47-23.05%-7.23%營業(yè)總成本735,152.98788,914.3253,761.347.31%5.48%營業(yè)成本319,007.26371,007.5152,000

37、.2516.30%5.30%營業(yè)稅金及附加9,025.458,651.79-373.66-4.14%-0.04%銷售費用14,592.2817,197.842,605.5517.86%0.27%管理費用306,389.76336,992.7030,602.949.99%3.12%財務(wù)費用52,807.5247,136.39-5,671.13-10.74%-0.58%資產(chǎn)減值損失33,330.707,928.09-25,402.62-76.21%-2.59%投資收益123,447.4122,202.64-101,244.78-82.01%-10.33%其中:對聯(lián)營和合營企業(yè)的投資收益45,310

38、.5618,135.84-27,174.72-59.97%-2.77%其他業(yè)務(wù)利潤6,478.5027,551.3721,072.87325.27%2.15%營業(yè)利潤375,220.07280,438.39-94,781.68-25.26%-9.67%營業(yè)外收入4,863.6717,528.1112,664.44260.39%1.29%營業(yè)外支出3,869.3723,447.9919,578.61505.99%2.00%利潤總額376,214.36274,518.52-101,695.85-27.03%-10.37%所得稅費用81,795.2959,598.27-22,197.02-27.14

39、%-2.26%凈利潤294,419.08214,920.25-79,498.83-27.00%-8.11%歸屬于母公司所有者的凈利潤120,020.5178,334.56-41,685.95-34.73%-4.25%少數(shù)股東損益174,398.56136,585.69-37,812.88-21.68%-3.86%基本每股收益0.000.000.00-34.71%0.00%稀釋每股收益0.000.000.00-34.71%0.00%其他綜合收益（損失）-20,222.072,809.3323,031.40-113.89%2.35%綜合收益總額274,197.01217,729.58-56,467

40、.43-20.59%-5.76%歸屬于母公司所有者的綜合收益95,530.9787,065.84-8,465.13-8.86%-0.86%歸屬少數(shù)股東的綜合收益178,666.04130,663.74-48,002.29-26.87%-4.90%Table 7 Horizontal Analysis In 20182.2.2垂直結(jié)構(gòu)分析表格8 2018年度垂直分析Table 8 Vertical Analysis In 2018營業(yè)總收入100.00100.000.000.00%營業(yè)收入65.4273.718.2912.66%利息凈收入3.223.09-0.13-4.05%利息收入3.223.

41、09-0.13-4.05%手續(xù)費及傭金凈收入31.3623.20-8.15-26.01%手續(xù)費及傭金收入31.3623.20-8.15-26.01%營業(yè)總成本74.9877.372.393.19%營業(yè)成本32.5436.393.8511.83%營業(yè)稅金及附加0.920.85-0.07-7.82%銷售費用1.491.690.2013.33%管理費用31.2533.051.805.76%財務(wù)費用5.394.62-0.76-14.17%資產(chǎn)減值損失3.400.78-2.62-77.13%投資收益12.592.18-10.41-82.71%其中：對聯(lián)營和合營企業(yè)的投資收益4.621.78-2.84-6

42、1.51%其他業(yè)務(wù)利潤0.662.702.04308.94%營業(yè)利潤38.2727.50-10.77-28.13%營業(yè)外收入0.501.721.22246.55%營業(yè)外支出0.392.301.91482.72%利潤總額38.3726.92-11.45-29.83%所得稅費用8.345.85-2.50-29.94%凈利潤30.0321.08-8.95-29.80%歸屬于母公司所有者的凈利潤12.247.68-4.56-37.24%少數(shù)股東損益17.7913.40-4.39-24.69%基本每股收益0.000.000.00-37.21%稀釋每股收益0.000.000.00-37.21%其他綜合收益

43、（損失）-2.060.282.34-113.36%綜合收益總額27.9721.35-6.61-23.64%歸屬于母公司所有者的綜合收益9.748.54-1.20-12.36%歸屬少數(shù)股東的綜合收益18.2212.82-5.41-29.68%2.3現(xiàn)金流量表分析2.3.1水平趨勢分析表格9 2018年度水平分析銷售商品、提供勞務(wù)收到的現(xiàn)金363,959.87375,953.1911,993.323.30%1.22%客戶存款和同業(yè)存放款項凈增加額0.00219,310.90219,310.900.00%22.39%收取利息、手續(xù)費及傭金的現(xiàn)金478,997.92455,467.13-23,530.

44、79-4.91%-2.40%拆入資金凈增加額70,000.00140,000.0070,000.00100.00%7.15%回購業(yè)務(wù)資金凈增加額0.00730.88730.880.00%0.07%收到的稅費返還1,671.691,807.91136.228.15%0.01%收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金321,112.87748,362.52427,249.65133.05%43.62%購買商品、接受勞務(wù)支付的現(xiàn)金214,931.19217,523.022,591.831.21%0.26%客戶貸款及墊款凈增加額294,523.810.00-294,523.81-100.00%-30.07%支付

45、利息、手續(xù)費及傭金的現(xiàn)金12,430.6620,636.688,206.0366.01%0.84%支付給職工以及為職工支付的現(xiàn)金257,942.47300,126.1242,183.6416.35%4.31%支付的各項稅費153,681.63153,501.55-180.08-0.12%-0.02%支付其他與經(jīng)營活動有關(guān)的現(xiàn)金501,237.53770,604.32269,366.7853.74%27.50%經(jīng)營活動產(chǎn)生的現(xiàn)金流量-199,004.94479,240.84678,245.78-340.82%69.25%收回投資收到的現(xiàn)金30,851.5014,811.59-16,039.91-

46、51.99%-1.64%取得投資收益收到的現(xiàn)金30,529.3318,110.35-12,418.97-40.68%-1.27%處置長期資產(chǎn)收回的現(xiàn)金17,369.05499.95-16,869.11-97.12%-1.72%處置其他營業(yè)單位收到的現(xiàn)金128,051.550.00-128,051.55-100.00%-13.07%Table 9 Horizontal Analysis In 2018收到的其他與投資活動有關(guān)的現(xiàn)金1,960.340.00-1,960.34-100.00%-0.20%購建長期資產(chǎn)支付的現(xiàn)金11,094.2918,665.707,571.4168.25%0.77%投資支付的現(xiàn)金13,981.536,614.42-7,367.12-52.69%