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华天酒店 (000428)


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流通市值: 市盈率: 52周最高:3.6 52周最低:2.42

华天酒店(000428) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
87,22241,71520,24295,01873,42849,09720,289105,72764,47446,27120,749109,04170,22648,53525,616111,06278,24351,22026,918131,99189,31358,36831,001197,774143,271106,71245,049160,863105,11666,69532,629143,516101,63168,80532,515139,587100,65366,34631,323134,70881,13549,27722,76389,28758,25138,96618,71259,11741,57723,97811,18055,36538,36124,62811,185
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1,2273191601,3301,2835393539958408103711,27217234--296228----655------318------------------------------0--0--0------0--010222
866630547,2381831,3682361,6172,8412,9062171,1623,9042,00944,1805,5882,18832,36916,18314,27017,0691,4834,8734,660194,4401,7961,2871,32111,0569,6717,3814,1564,90315,5035,4311,30310,85414,86414,2956,5527,9814,6403,1152,02928,22412,91212,40934,4272,212-1,6682,858610
89,31542,66420,456103,58574,89451,00320,879108,33968,15549,98821,336111,47674,30250,57825,620115,53984,06053,40826,921135,016105,49672,63848,070199,576148,143111,37145,067165,303106,91167,98233,950154,572111,30276,18636,671144,489116,15671,77732,627145,56295,99963,57129,31597,26762,89142,08120,74187,34154,48936,38745,60857,57736,69527,48811,797
15,4229,1454,68021,17016,59812,0795,27422,24813,92011,4563,42425,95211,85511,1506,34526,62911,70810,5468,82547,27927,42216,3588,73590,46427,40718,0374,79547,81518,25216,09310,10244,86736,20926,26616,63546,27337,08924,67214,28141,48730,30620,96413,03327,35317,86613,7255,91616,27712,1318,4873,79414,4709,5926,4613,823
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20,52215,7008,55031,08422,76515,6898,21229,75017,97413,7767,74326,60919,97515,0227,83030,09722,52916,1838,81432,12323,21717,2928,98333,54724,53618,46111,94034,19724,96718,41510,48823,59818,32513,9107,80121,85716,18411,8406,90717,26311,7899,0935,68117,3929,7217,4354,16411,6808,4095,5223,3048,1676,2814,5422,792
6,4764,5932,79710,3358,3606,3862,1519,3566,6853,54387818,83815,81614,0116,08014,74110,1686,8263,09614,45510,9709,1125,13417,94513,8458,6964,44018,96313,51810,0803,74416,46013,0178,3803,37413,80810,2877,0363,64211,5388,3845,8872,5009,4396,9954,9422,1386,8075,9374,1151,3906,6764,9532,804992
18,1036,1371,53327,28111,9267,2531,76828,32721,02214,0679,71329,79217,8769,3075,13925,74417,8829,8875,48529,59424,3569,4897,54336,20417,20915,3529,42424,09619,62812,2097,98119,63419,46611,3327,08819,44915,39310,5064,12617,28419,7668,4565,54717,51213,5188,1375,70418,86716,4718,34233,5039,78110,62911,7336,503
60,52435,57617,55989,87159,65041,40717,40589,68059,60242,84221,758101,19165,52349,49025,39597,21162,28743,44326,221123,45085,96452,25130,395178,16082,99760,54630,599125,07176,36656,79732,316104,55987,01659,88834,899101,38778,95254,05328,95787,57270,24544,40026,76171,69748,10134,23917,92253,63142,94926,46541,99139,09431,45525,53914,110
28,7917,0882,89613,71415,2449,5963,47418,6598,5537,146-42110,2858,7791,08822518,32721,7739,96670011,56519,53220,38717,67521,41665,14750,82514,46940,23230,54511,1851,63450,01324,28516,2981,77243,10237,20417,7243,67057,99025,75519,1722,55425,57114,7917,8422,82033,71011,5409,9223,61618,4835,2391,949-2,313
----------------------3,223------665------70------------639----0----7,000500----------0--0--0415----5195005005004,8702,3202,320--
------------------------------1----00------55------------------------------0--0--0------144144144132346--0--
2536451484438,2794,4804,6564,45052776197----161------22------10,8593,6255--222----------595555--415--395--312265265--111--
------26,460------27,332--------2,409769--13,768------------------------------10,985--------------0--0--0------0--0--0--0--
------1,80028,26028,26028,260--------120--------------5,000------4901,1301,130----1,2001,2001,200----------------0--0--0------0--0--0--0--
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2536428,31128,30828,30428,26335,6124,4804,6564,4503,3962,416776614,6320025,1310005671,1301,13063910,8594,8251,2051,20010,9877,0025020--0----595555--415415395--9759099096325,2162,3212,321--
10,8629,5927,17523,29821,48517,61613,00012,4163,0137,6501,68628,69636,59326,48215,96943,38844,39340,26725,71578,98979,30066,01633,40871,143107,64178,92751,85781,25972,30050,49118,466100,77457,31929,88611,54453,18232,48219,57411,77541,94923,20112,9134,56344,66554,79739,98924,45862,98215,6212,1248476,2615,3622,592--
----------------------3,7003,7002,800--685------170432----------3,4451,0503,9500----15,69510,5307,0007,82011,79510,6107,63719,66325,89317,2211,3950200825--09,0201,0201,02025,87019,5500--
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--------------------------------------3,501-3-3-3-----0-03,200--------------8,426131131--30,77926,47126,4711,80014,03310,1315,331--0-15,532-15,532--1,570--0--
------15------1,800----------------------432------2,505-0----5,676----------------------0--0--12,000------0--012709920366
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10,8629,5927,17523,31321,48517,61613,00014,2163,0137,6501,68632,39640,29329,28215,96944,07344,39340,26725,71583,09279,72966,01333,40573,648107,64178,92755,30191,18676,25050,49118,466100,77473,01440,41718,54469,42844,40730,31419,41292,39075,56556,6057,75770,69865,12846,14424,45862,9829,109-12,3871,99433,70125,9042,592366
-10,860-9,538-7,1114,9986,82310,68815,26321,3961,467-2,9932,764-29,000-37,877-28,506-15,963-29,441-44,393-40,267-25,713-77,960-79,729-66,013-33,405-73,081-106,511-77,797-54,662-80,326-71,425-49,286-17,266-89,786-66,011-39,915-18,544-69,428-44,407-30,314-19,412-92,332-75,509-56,550-7,757-70,283-64,713-45,750-24,458-62,007-8,20013,296-1,362-28,485-23,584-271-366
--------------1,632--------------163,783--------------1,389------1,200------4,800------9090----4,145345345--36,79935,89935,16435,1641,220--0--225--0--
--------------1,632------------------------------1,389------1,200------4,800------90------4,145--0--735------0--0--0--0--
132,100111,20049,800272,846202,046173,34654,546255,294173,979167,99489,999191,300165,60097,10050,300174,700166,554136,65436,218272,200222,000178,500108,066196,466159,298129,308105,000133,000100,60080,00035,000108,30078,40069,40028,000121,40095,90073,90054,280131,00096,50069,00012,00076,20041,70023,5008,50083,90038,0004,300--57,50038,80215,1005,100
------10,000----------------------------------------------------------------------0--0--0------0--0--0--0--
5,6675,8295,5433,9223,0003,000--48,54512,74418,43918,4317,254------21,000------75,53715,48315,40815,00051,18945,000----96,11226,90025,000--34,64834,56833,86819,92040,200------4,5004,5002,5002,0005,2603,400----0--0--21,2311,296--
137,767117,02955,343286,768205,046176,34654,546305,472186,722186,433108,431198,554165,60097,10050,300359,483166,554136,65436,218347,737237,483193,908123,066249,045204,298129,308105,000230,312127,500105,00035,000147,748112,968103,26847,920161,69095,99073,90054,280139,645101,34571,84514,000118,25980,99958,66443,66485,12038,0004,300057,72740,03216,3965,100
134,09397,44834,610308,020228,127195,17177,229226,579178,304169,12493,401181,119140,40085,19551,827268,220137,987111,63313,651224,352157,400110,27199,218129,830106,64392,99465,61596,54181,30869,68323,00075,41061,90055,90027,40096,12072,82043,62014,50083,11444,30023,4007,41265,98035,70015,000--43,75033,8509,0504,20046,11525,59115,1045,100
15,66210,1804,32522,52422,06514,2356,81525,16623,54116,2728,41924,93720,45713,2917,37227,55523,66612,0248,54630,22823,83714,2536,14325,85919,81413,9225,83121,53618,37812,1086,49316,97013,2668,7391,96114,64612,4318,9735,35614,50910,5797,5252,1177,7944,6473,1031,4633,6872,7781,7028862,8471,7801,332533
------------------------------235------470------470------470------132--------------0--0--0------0--0--0--0--
7,70312,21511,62425,49430,65727,29728,05763,38810,83910,2768,057842222222--9,867713316--19,824------43,29040,154----85,2667,4876,3944,9532,2271,0747104724,6791,0086673957,7684,945624--1,0571571571570--0--4034030--
157,458119,84450,559356,039280,849236,703112,101315,132212,684195,672109,878206,898161,08098,70759,200305,642162,367123,97322,197274,404181,237124,524105,361198,979166,612106,91671,446203,344107,17388,18534,44694,60776,24065,34929,408135,44586,25853,26020,251105,39259,82531,5499,52974,83140,50418,2601,62047,43736,62810,7525,08649,36527,77416,4365,633
-19,691-2,8154,784-69,271-75,803-60,357-57,555-9,661-25,962-9,239-1,447-8,3444,520-1,607-8,90053,8414,18812,68114,02173,33356,24769,38417,70550,06637,68622,39233,55426,96920,32716,81555453,14136,72837,91918,51226,2459,73220,64034,02934,25341,52040,2964,47143,42840,49540,40442,04437,6831,372-6,452-5,0868,36212,258-40-533
------------------------------------------------------------------------------0--0--0------0--0--0--0--
-1,760-5,266570-50,559-53,736-40,073-38,81830,394-15,941-5,087896-27,060-24,579-29,025-24,63842,727-18,432-17,620-10,9936,937-3,95023,7571,975-1,599-3,678-4,580-6,639-13,126-20,553-21,286-15,07713,368-4,99814,3021,740-812,5298,05018,287-89-8,2342,918-732-1,284-9,4272,49720,4059,3864,71216,766-2,831-1,640-6,0861,637-3,213
25,37925,37925,37975,93775,93775,93775,93745,54445,54445,54445,54472,60373,42573,42573,42529,87729,87729,87730,59122,93923,30323,30323,30324,52924,52924,52924,70837,65535,34735,34735,34721,97921,97921,97936,52922,06022,50122,50122,50122,59021,37521,37521,37522,65922,65922,65922,65913,27313,27313,27313,27314,91314,91314,91314,913
23,61920,11325,94925,37922,20135,86437,11975,93729,60240,45746,43945,54448,84744,40148,78772,60311,44412,25719,59929,87719,35247,05925,27822,93020,85119,94918,06924,52914,79414,06120,27035,34716,98136,28138,26921,97925,03030,55240,78922,50113,14124,29420,64321,37513,23225,15643,06422,65917,98530,03910,44213,2738,82716,55011,700
---16,819---69,829---19,862---7,070---14,495---43,781---13,398---3,499--2,527---9,597---3,858--11,133--6,399--11,642--4,918--13,349--9,690--14,350--8,117--15,443--7,361013,262--11,315--17,437--11,203--9,199--1,933--
------------------------------------------------------------------822------507--0--824--0---77--0--754--0--267--
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--17--6,709--8--43,121---0--3,807---44--1,827--1,157--1,220--480--835--82--983--270--2,268--312--328---94--859--249--904--74--194---12--256--325--
--9,226--18,398--9,938--20,332--9,703--18,867--9,208--18,969--9,299--17,899--8,825--19,498--9,074--17,931--7,928--14,505--7,155--14,082--6,621--13,256--5,43208,105--3,448--5,682--2,639--4,850--2,431--
--698--1,587--792--1,589--709--1,658--626--1,577--623--1,270--628--1,198--545--583--158--424--315--632--263--542--215--407--107--213--104--197--71--
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------22,552-------2------102------------------------------------------------------0--0--0------0--0--0--0--
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-------12-------12------------------50---4,440--101--12,961--9,870---------------2---5,262---3,838---4,298---3,560---6,392---5,554--15,532--0--0--0--
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23,61920,11325,94925,37922,20135,86437,11975,93729,60242,03946,43945,54448,84744,40148,78772,60311,44412,25719,59929,87719,35247,05925,27822,93020,851--18,06924,52914,79414,06120,27035,34716,98136,28138,26921,97925,03030,55240,78922,50113,14124,29420,64321,37513,23225,15643,06422,65917,98530,03910,44213,2738,82716,550--
25,37925,37925,37975,93775,93775,93775,93745,54445,54447,12545,54472,60373,42573,42573,42529,87729,87729,87730,59122,93923,30323,30323,30324,52924,529--24,70837,65535,34735,34735,34721,97921,97921,97936,52922,06022,50122,50122,50122,59021,37521,37521,37522,65922,65922,65922,65913,27313,27313,27313,27314,91314,91314,913--
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