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华锦股份 (000059)


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流通市值: 市盈率: 52周最高:6.78 52周最低:4.49

华锦股份(000059) 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
644,9324,464,3243,226,3332,110,473960,5384,224,3712,896,7311,764,485874,2123,971,3612,741,9321,796,885861,4003,383,7692,365,2411,487,624688,9693,577,9772,631,3031,968,751736,6264,066,6013,123,1051,971,918852,3384,887,9673,595,1882,447,4561,208,7983,810,4712,880,1252,189,2801,131,0354,390,8663,248,3682,147,5781,013,1922,789,0441,903,0931,210,977393,249269,030209,189149,46276,902403,633328,102213,313115,867341,471298,317146,70472,079258,241167,023128,93564,153
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1,05715,5256,5623,2682,11110,3408,1204,3243,2815,5313,4912,0381,6095,2345,4152,6771,0979,2113,7932,6731,0204,4231,8421,0754882,8062,3851,5621,1753,7234,7414,0615803,4472,0641,2576363,4048,9495,0251091001--0942603,1601,5377145,4022,7393,1303,800
645,9894,479,8493,232,8952,113,741962,6484,234,7112,904,8511,768,810877,4933,976,8922,745,4231,798,923863,0093,389,0032,370,6561,490,301690,0663,587,1882,635,0961,971,424737,6474,071,0243,124,9471,972,992852,8264,890,7733,597,5732,449,0181,209,9733,814,1942,884,8662,193,3401,131,6154,394,3133,250,4312,148,8351,013,8282,792,4481,912,0421,216,002393,259269,039209,190149,46276,903403,634328,102213,313115,960341,731301,478148,24172,793263,643169,761132,06567,953
913,4973,603,3412,650,6561,795,285813,4213,394,0422,176,4281,371,475812,8502,966,1221,994,2831,358,760731,8782,339,1981,609,331947,210450,0612,624,3251,681,9191,224,386347,9263,692,2242,829,6191,892,382967,8604,195,7723,136,3262,168,0411,115,4463,619,1873,023,4761,937,002840,2173,709,5582,624,7141,637,582721,6042,386,4741,453,622858,700131,325148,100141,61392,44047,699251,407215,955136,55877,508235,348238,62692,62334,324181,015110,57284,43937,892
------------------------------------------------------------------------------0--------------0--------00----0
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28,073128,80469,59548,44629,130124,48177,62253,64732,070124,75376,90248,70728,558107,26468,47245,49224,25499,58667,64846,75226,13586,24260,12540,64921,45582,16253,94535,34615,50184,56655,36632,98019,38666,06248,48222,12510,88850,58432,20215,8507,33030,91328,43813,5646,35829,80221,73115,6305,85530,29520,80113,8185,83923,74317,67210,1985,375
14,028374,755334,483287,895175,922360,725323,598284,994172,264476,577377,934293,565140,563399,055298,014218,92974,038268,703182,354131,05564,469228,248135,13493,74239,971291,157218,630164,454110,154212,839153,087123,31869,344202,884157,880112,04449,021147,532111,57870,86620,8978,6915,0684,2652,03412,9367,8404,6411,5309,8536,4425,0711,21913,6589,0877,1124,136
26,157100,60283,26756,76628,258118,14778,23152,26624,566112,94082,80950,57226,280121,10195,17965,17429,221126,87998,06755,66233,337100,76496,42952,71322,111139,622110,91153,02723,110107,95072,07344,63221,70296,13048,03236,70715,93659,72527,48818,6998,48629,30317,3697,9864,09527,61114,95011,4961,79714,5785,4314,6832,20916,2348,5685,81712,270
981,7564,207,5013,138,0002,188,3931,046,7313,997,3962,655,8801,762,3831,041,7513,680,3922,531,9281,751,603927,2802,966,6192,070,9971,276,804577,5743,119,4922,029,9881,457,855471,8654,107,4783,121,3072,079,4871,051,3974,708,7133,519,8122,420,8681,264,2124,024,5433,304,0032,137,932950,6494,074,6342,879,1091,808,458797,4502,644,3141,624,890964,116168,037217,007192,487118,25660,187321,756260,476168,32486,689290,074271,300116,19543,591234,650145,899107,56759,673
-335,767272,34894,895-74,652-84,083237,315248,9726,426-164,258296,500213,49647,320-64,271422,384299,659213,497112,492467,696605,107513,569265,782-36,4543,640-106,494-198,570182,06077,76128,150-54,238-210,348-419,13755,408180,966319,678371,323340,377216,379148,134287,152251,886225,22152,03316,70331,20616,71681,87867,62544,98829,27151,65730,17832,04729,20228,99323,86224,4988,281
10,000--------100,975----------------------500300300575------------------------------------0--------------0--------00----0
80520520----1,18969469469419,4486,1696,1693,59313,1442,1871,7401,74031,0012,550575--------------------------------------0--------------0--------00----0
--1722014115,28215,28143431,2230----900------------------------------------------22--0--318----------0--180----00----0
----------------------------------33,04732,72332,723--------------------------------------0--------------0--------00----0
----------11110,000----244,554210,000210,000140,000275,523120,000120,000120,000330,166210,000120,000120,000--------------40--------1,080280----8,4781,0611,061--1306836836832,165--0--621----00121212
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10,080692540141117,55725,975737737265,225216,169216,169143,593288,677122,188121,740121,740394,714245,573153,598120,57500000004000001,080280008,5001,0611,061--4486836836832,165--0--801----00121212
5,64321,83611,6517,8495,23839,20224,39118,55814,27652,56734,41322,54212,41297,34353,34536,59118,58177,59651,89647,40511,48848,07139,76627,40713,061131,473102,72870,96325,615117,19880,03629,12811,734127,33984,45461,92120,49540,68065,34840,7593,168592,824353,821240,273117,775454,678206,42939,6981,4418,1407,7775,3693,22415,99712,7977,4494,472
--10,000--------------------------------------------------------------22,04322,04318,0006,60012,000--0--20,195----------0--------00----0
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------------917917----------49,87149,87149,871--130,506157,161138,700--------------------------------------01,300--20,19518,2954,50026,734-1,985-10,366--9,019----00----0
--------------------------320,000210,000210,0000627,728330,000240,000120,000------------------------------------0------------1547,713126--1,529--2780676637
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5,64331,83611,6517,8495,23839,20225,30919,47614,27652,56734,41322,54212,412467,214313,216296,46218,581835,831539,058426,105131,48848,07139,76627,40713,061131,473102,72870,96325,615117,19880,03629,12811,734149,382106,49779,92127,09552,68065,34840,7594,468613,019374,016258,568122,275481,412204,59937,0451,56717,1599,3065,3693,50215,99712,8647,5154,509
4,437-31,144-11,111-7,835-5,23878,355666-18,739-13,540212,658181,755193,626131,180-178,537-191,029-174,721103,159-441,116-293,485-272,507-10,913-48,071-39,766-27,407-13,061-131,473-102,728-70,963-25,575-117,198-80,036-29,128-11,734-148,302-106,217-79,921-27,095-44,180-64,288-39,699-4,468-612,571-373,332-257,885-121,592-479,247-204,599-37,045-1,567-16,358-9,306-5,369-3,502-15,997-12,852-7,503-4,497
--360--------------700----------------------295,410----------------------2,400900450--3,6004,1003,300--------------0--371,297--59,64000----0
--360----------------------------------------------------------------900450--3,6004,1003,300--------------0--------00----0
345,000651,000312,000155,00050,0001,402,500963,500494,500281,0001,325,500731,500383,500260,7001,472,602550,478295,779178,0281,906,7651,010,073832,602276,4002,438,2031,718,5831,219,900683,4812,235,8001,856,914987,632362,8591,388,430885,720334,10631,300221,51551,41533,0352,100496,800221,910196,865151,015487,000134,200117,20077,350700,500492,000262,26648,000181,85042,35030,35012,35073,10068,30046,80039,600
----------249,623----------------------------------------------266,850------------------0--------------0--44160,000--00----0
------------------11,700------19,00010,00010,000--------------------------1,994------17------8,205--082--54--19--5,8023,094289--474--06983283
345,000651,360312,000155,00050,0001,652,123963,500494,500281,0001,337,900731,500383,500260,7001,491,602560,478305,779178,0281,906,7651,010,073832,602276,4002,733,6131,718,5831,219,900683,4812,235,8001,856,914987,632362,8591,657,274885,720334,10631,300223,93252,31533,4852,100508,605226,010200,165151,097487,000134,254117,20077,369700,500497,802265,36048,289553,588102,82489,99012,35073,16968,38346,82839,603
193,000928,141621,315450,315141,3631,679,6231,161,784694,784220,3691,512,134813,187465,935306,1351,567,594605,575331,345124,5002,034,7341,403,8151,111,693569,1332,380,2021,661,2451,053,172487,9502,331,7621,764,140980,694388,2121,017,897328,566214,39526,751352,619242,282189,376134,617355,376162,653113,23457,317250,15453,22736,46916,582258,856129,931230,89069,700153,26173,44834,96115,84162,45549,25325,67630,761
9,89491,75669,60161,20011,42452,06139,66626,01312,619101,05169,31159,29610,71272,51732,75722,79311,04875,50244,01831,98213,43285,97638,39328,43012,39688,43445,70830,52214,51399,26570,02948,97222,48281,01750,25526,1418,16392,92842,89426,34110,14362,21547,37620,9754,91947,38631,37610,0484,15614,47014,9569,8053,01612,0849,0695,2192,121
----------1,152807----739----------------------------------------------------------0--------------0--------00----0
84934,0562,5471,6848474,8173,0432,17533611,12210,90010,6042562,4411,7171,3916555,2134,6034,0311,9917,2704,1942,8671,0103,619----1,5494,2491,6004004004054054054053,6173,5613,5619003,9713,3033,3031,4532,3022,100212,3002494982--0388--765478
203,7431,053,954693,463513,198153,6341,736,5011,204,493722,972233,3241,624,307893,398535,834317,1031,642,553640,049355,529136,2032,115,4491,452,4361,147,705584,5572,473,4491,703,8321,084,469501,3562,423,8141,809,8481,011,216404,2731,121,410400,195263,76749,633434,041292,943215,922143,185451,920209,108143,13668,360316,341103,90660,74822,954308,544163,408453,23974,104168,22888,40744,76618,85874,92758,32231,66033,360
141,257-402,594-381,463-358,198-103,634-84,379-240,993-228,47247,676-286,407-161,898-152,334-56,403-150,951-79,571-49,75041,825-208,683-442,362-315,103-308,156260,16414,751135,431182,125-188,01447,067-23,584-41,414535,863485,52570,339-18,333-210,109-240,628-182,437-141,08556,68516,90257,02982,737170,65930,34956,45254,415391,956334,394-187,879-25,816385,35914,41745,224-6,508-1,75810,06115,1686,243
--25-----------------------2,342------4,553------------------------------------------0---------------445--------00----0
-190,073-161,365-297,680-440,685-192,955231,2928,646-240,784-130,122222,751233,35388,61210,50790,55429,060-10,975257,476-177,551-130,740-74,041-53,288175,639-21,3741,529-29,506-137,42822,100-66,398-121,227208,317-13,64896,619150,899-38,73224,47878,01948,198160,639239,766269,216303,490-389,879-326,280-170,226-50,461-5,413197,421-180,3801,889420,65835,28971,90119,19211,23821,07232,16210,026
711,574872,939864,087864,087864,087632,795632,795632,795632,795410,044410,280410,044410,044319,490319,723319,723319,723497,041498,907498,907441,916264,410264,410264,410264,410401,838401,838401,838401,838193,521193,069193,069193,069231,801231,801231,801231,80171,16272,56268,85268,852458,731458,731458,731458,731464,145464,145464,145464,14543,48643,48643,48643,48632,24932,24932,2490
521,501711,574566,407423,402671,132864,087641,441392,011502,673632,795643,633498,656420,551410,044348,783308,748577,199319,490368,168424,866388,628440,049243,036265,939234,904264,410423,938335,440280,611401,838179,420289,687343,967193,069256,278309,820279,999231,801312,328338,068372,34368,852132,451288,505408,270458,731661,565283,765466,034464,14578,776115,38862,67943,48653,32064,4110
--104,898--57,645--112,374--78,779--194,115--87,034--184,814--92,589--36,253--27,666---158,288---76,478---16,199---33,264--1,993---7,735--84,200--46,840--41,266--21,575--19,611--21,537038,484--23,442--------00----0
------------------------------------------------------------------------------0--------------0--------00----0
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--43,121--28,419--49,436--488--57,450--7,060--102,551--5,199--71,814--11,179--36,617---1,328--5,824--4,143--1,333---745--2,207--1,326--433--558---98--60--5,383--894--------00----0
--138,009--65,177--126,692--62,313--126,041--61,027--120,742--60,469--128,634--58,372--135,370--824,514--132,685--67,289--124,076--61,646--114,164--56,132--96,108--9,228--27,944--13,890027,975--12,347--------00----0
--10,126--5,010--9,967--5,000--10,349--4,937--9,758--4,871--9,784--4,668--9,203--4,577--8,974--4,436--7,229--3,420--5,768--2,823--4,701--1,711--133--67--133--67--------00----0
--5,439--2,645--6,687--3,327--8,915--2,676--5,184--2,375--5,632--3,257--4,851--2,328--3,364--1,653--983--88--176------176--0--253--253--252--126--------00----0
------------------------------------------------------------------------------0--------------0--------00----0
------------------------------------------------------------------------------0--------------0--------00----0
---0-------3,515------0---33--9,612---31--239------10------828------250--61--9--0--229--2--1---1--477--5--------00----0
--2,180--399--3,139--724--5,112----------------------5----------------------------------0--------------0--------00----0
---12--------------------------------------------------------------------------0--------------0--------00----0
------------------------------------------------------------------------------0--------------0--------00------
------------------------------------------------------------------------------0--------------0--------00------
--51,327--25,886--53,081--25,785--66,002--30,338--79,735--36,520--83,633--41,163--91,807--52,742--61,472--37,397--98,313--48,296--77,451--41,599--75,738--38,655--15,367--8,461--14,700--8,431--------00----0
---574---358---4,147---376---20,528---5,909---13,686---1,740---31,300---575------0------------------------------0--------------0--------00----0
--1,243--5,713---2,658--3,089---1,480--4,817---5,239--8,173---5,809--5,689---7,665--898---1,162--717--222---574---2,622---20--475--0--28--16---3--6--------00----0
---99---52---102---51---98---49---497---52---107---51---157---84---200---87---367---68--907-------205--0---1----064--0--------00----0
--13,231---119,911---52,439--7,511---98,946---6,817---12,396--29,413--253,261--162,218---57,740---84,125--181,168--126,466---203,097---63,479---25,205---40,126---380,931---292,224--3,031---5,028---2,256---9,241--------00----0
--145,587--157,933---97,480--12,547---47,821---58,976---120,379---79,962--34,993--12,746---83,958---97,066--84,545--35,812---3,458--71,891---74,189---34,334---62,489---5,320---32,794---34,376012,562---52,660--------00----0
---242,128---303,102--36,280---192,656---2,162---78,786--62,186--55,672---119,330--187,237---4,642---732,474---279,240---154,900---237,825---57,392--136,813--266,137--372,632--451,202--17,802--26,0970-13,800--60,921--------00----0
------------------------------------------------------------------------------0--------------0--------00------
------------------------------------------------------------------------------0--------------0--------00------
-------55-------55---447-----------------------1,866--0-------62,234----------------------0-----------2,095--0--------00----0
--272,348---74,652--237,315--6,426--296,500--47,320--422,384--213,497--467,696--513,569---36,454---106,494--182,060--28,150---210,348--55,408--319,678--340,377--148,134--251,886--52,033--31,206--81,878--44,988--------00----0
------------------------------------------------------------------------------0--------------0--------00----0
------------------------------------------------------------------------------0--------------0--------00----0
------------------------------------------------------------------------------0--------------0--------00----0
521,501711,574566,407423,402671,132864,087641,441392,011502,673632,795643,633498,656420,551410,044348,783308,748577,199319,490368,168424,866388,628440,049243,036265,939234,904264,410423,938335,440280,611401,838179,420289,687343,967193,069256,278309,820279,999231,801312,328338,068372,34368,852132,451288,505408,270268,731661,565283,765466,034464,14578,776115,38862,67943,48653,32064,4110
711,574872,939864,087864,087864,087632,795632,795632,795632,795410,044410,280410,044410,044319,490319,723319,723319,723497,041498,907498,907441,916264,410264,410264,410264,410401,838401,838401,838401,838193,521193,069193,069193,069231,801231,801231,801231,80171,16272,562068,852268,731458,731458,731458,731464,145464,145464,145464,14543,48643,48643,48643,48632,24932,24932,2490
------------------------------------------------------------------------------0----------190,000--0--------00----0
------------------------------------------------------------------------------68,852--190,000----------0--------00----0
-190,073-161,365-297,680-440,685-192,955231,2928,646-240,784-130,122222,751233,35388,61210,50790,55429,060-10,975257,476-177,551-130,740-74,041-53,288175,639-21,3741,529-29,506-137,42822,100-66,398-121,227208,317-13,64896,619150,899-38,73224,47878,01948,198160,639239,766269,216303,490-389,879-326,280-170,226-50,461-5,413197,421-180,3801,889420,65835,28971,90119,19211,23821,07232,1620
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