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高新发展 (000628)


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高新发展(000628) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
57,37730,18065,52649,52737,42416,45784,55073,92056,14821,377126,24794,24769,70341,844117,24788,01155,95433,615149,587116,28079,34547,887146,195107,86376,06644,858143,651104,06468,21036,637135,91295,66160,96933,016115,94377,71550,98128,93989,78154,32030,19515,86994,80369,48850,65127,03085,38258,27131,93415,44471,84050,56336,16311,045
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0----134134----------09400--01
62,66748,77534,18822,7665,3222,84251,03275,72477,70813,39695,337141,63999,80455,374122,827154,398176,87717,46125,362118,05546,16930,77919,81132,37329,87217,84441,36647,69347,06341,08328,92318,07815,98214,64443,52311,86611,9962,41870,18532,43612,6242,68028,74423,83618,01111,70742,26924,25715,8158,22131,13417,8526,54910,057
120,04578,95599,71472,29342,74619,299135,582149,644133,85734,774221,584235,885169,50797,218240,074242,409232,83151,076174,949234,336125,51478,665166,006140,236105,93862,702185,018151,757115,27377,719164,836113,73976,95147,660159,46589,58262,97731,357159,96686,89042,95318,549123,54893,32468,66238,736127,65182,53747,75323,665102,97468,41642,71221,103
43,75220,36036,10923,72114,7076,91434,78532,41824,21411,83362,70255,18946,89826,68763,10848,16434,88720,43571,938102,73164,55838,369120,79183,80660,23639,565121,03996,17169,23733,64597,39573,29446,27124,01878,77757,26739,70924,65358,89233,88220,88813,98567,41354,68440,63825,16363,40045,54027,65717,25746,24744,21231,58218,854
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
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------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
26,44417,00129,41724,83619,8668,92138,61233,95425,09216,39655,47941,98428,76317,94051,05637,34121,92015,18267,9827,8405,7123,5648,7806,6894,7813,0457,9816,6705,0853,3837,7116,2404,6013,1677,0025,9144,3192,2355,9225,1003,9652,4685,0883,9912,8131,7884,5643,5822,5331,5523,3342,8782,0671,214
3,0221,0133,6972,8212,2919834,3663,4182,5151,3316,0454,7133,4932,0258,2256,7314,4601,9348,3036,6855,4232,9578,2056,4004,7712,4759,2476,2144,5331,8629,1677,0795,4443,1657,5075,6153,7241,5255,9243,7962,4661,1107,9725,0663,9951,7786,0434,4273,0461,2216,6143,9302,8481,086
27,88833,53045,91830,45833,48828,51946,52037,64867,8622,04090,957123,84491,36645,988127,736163,231153,6768,76211,659111,31339,20816,81114,76747,47420,09611,87933,56348,34439,51338,08236,72424,24120,2624,04051,01312,3588,1375,53171,96015,6938,4475,14219,32614,98313,4134,97441,92513,30910,0895,56722,92612,9818,7924,783
101,10771,904115,14081,83670,35245,338124,283107,437119,68331,600215,183225,730170,52092,639250,125255,467214,94446,314159,881228,569114,90061,701152,542144,36889,88456,964171,831157,400118,36776,971150,997110,85576,57734,391144,30081,15455,88833,944142,69858,47135,76722,70599,79978,72460,85733,703115,93166,85843,32525,59779,12164,00145,29025,937
18,9387,052-15,427-9,542-27,606-26,03911,29942,20714,1743,1746,40110,155-1,0134,579-10,051-13,05817,8874,76315,0675,76710,61416,96513,463-4,13216,0545,73813,187-5,643-3,09474813,8382,88437413,26915,1668,4287,090-2,58717,26828,4197,186-4,15623,74814,6007,8055,03311,72015,6794,428-1,93223,8544,414-2,578-4,834
3503507,2552,2501,5511,44810,2534,0201,3483007,2001,6071,000--4,8204,820----40813----1,230--1,2301,230--------2011611687423431213165152140----4103302962817,7243,8043,712726,0585,4243,7662,377
6334192791711221619291584261207200183100100242280263--2171717--58640750--779529367--15810891--32117180--129159105--4331100--00
1212601383376376485111791983213101021296059909333752173350049979138322--1898484143353364487432104101014
----------------------------21,366----------------1,230----4,9144,913----------------0------------------0--000--00
------------------------------------18,00018,00018,00015,00040------6,52414,5246,3803,380------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--0--
4263658,2752,9111,9441,82510,4234,1861,4413927,9632,0671,023926,3995,01411010218,66118,30218,26915,0001,5451,3361,2551,23312,36119,8486,4323,3811,5321,14498187861957030616566339516419725424382858,2553,8383,716746,1635,4343,7752,391
3471951,6181,0748755999878045284354,4473,9713,8923,3091,003569291678846224412983,1912,8052,5872,1181,448995763431,0227005004341,0477345302289317855773012,4648436794791,6278717085573,060939853664
33,03013,0552,6302,6302,3802,3801,53184140130019,00110,50110,1015,8006,3585,1415,000--835----785393393393345898--------81817346533717914085122----6544764764581,560667588402,4051,7581,586374
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------298----------------0------------------0--000--00
--------------------180--------------3,0003,0003,0003,00015,000--------13,70010,7005,0006,524----------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--0--
33,37713,2504,2483,7043,2552,9792,5181,64592973523,62814,47213,9939,1097,3615,7115,291674,7193,6223,4414,08318,5853,1982,9802,4632,34614,99311,4635,0437,5477815815071,5121,0717093681,0169085773013,1181,3191,1559373,1861,5381,2965975,4642,6982,4391,038
-32,952-12,8844,027-793-1,311-1,1537,9042,541512-343-15,665-12,405-12,970-9,10019,038-697-5,1813413,94214,68014,82810,917-17,039-1,862-1,725-1,23010,0154,855-5,031-1,662-6,015364400371-893-501-403-203-354-513-413-301-2,146-777-717-6525,0682,3002,420-5236982,7361,3361,354
1,2753886033535--2,999--------------49,47249,47249,472----0------------7,008------------------0------------------0--003,7503,7503,7500
1,2753886033535--2,999--------------------------------------7,008------------------0------------------0--000--00
20,00015,00027,00017,00017,0007,000----------------6,2806,2803,0003,00035,32023,32011,8208,82016,41813,41813,4184,91837,98027,0008,65050030,67823,6887,9502,50023,26020,1908,8501,60035,26624,1663,8402,30033,99932,4159,55080033,72030,9709,2354,19546,66040,11034,87514,140
------------------------------------------------------------------------0------------------0--000--00
4,9004,900--------593593103103000--106------4,7004,7004,7004,7005,70010,70010,7007,700--------------------0--------------27--0--000--00
26,17519,93827,86017,33517,0357,0003,592593103103000055,85855,75252,4723,00040,02028,02016,52013,52022,11824,11824,11812,61844,98827,0008,65050030,67823,6887,9502,50023,26020,1908,8501,60035,26624,1663,8402,30033,99932,4159,57780033,72030,9709,2354,19550,41043,86038,62514,140
810--1,120410410--700300300--3,8803,580300--31,66434,84734,7117,62930,22323,27814,1569,53620,53115,6358,6711,11040,19834,63812,7302,25030,41026,51018,3905,40034,45030,89014,1873,34026,77720,7171,59020033,75730,4605,6951,79644,19038,07912,6385,23269,02647,17134,91111,914
1,24746591653724079311238160814583742601316,0795,8615,5276482,3221,6831,1055682,6361,9511,2936714,3292,0661,7427022,8251,7271,0564312,5412,2531,6429403,8192,3461,6477973,6672,5001,7078093,6363,1981,9839105,0844,3563,4201,523
------------------------------------------------------------------------0--------------12--01680031232320
378--4,900--------------593------15,042874116310845826266,5574,8334,7477,71412,935372516--151019--1172116--736823--4737212121651554272
2,4354656,936947650791,011538460814,9313,95456013152,78640,79540,2798,29332,85525,80516,08710,12929,72422,41914,7109,49557,46236,74114,4982,96733,23528,25219,4565,85036,99033,26015,8504,29630,59623,1373,3051,02037,42533,0077,4382,60847,83741,28914,6366,14774,26451,57038,33913,439
23,74019,47220,92416,38816,3856,9212,58155-35722-4,931-3,954-560-1313,07214,95712,193-5,2937,1662,2154333,391-7,6061,6999,4083,123-12,474-9,741-5,848-2,467-2,557-4,564-11,506-3,350-13,730-13,070-7,000-2,6964,6701,0295351,280-3,426-5922,139-1,808-14,117-10,319-5,401-1,952-23,854-7,710286701
------------------------------------------------------------------------0------------------0--000--00
9,72613,6399,5246,052-12,532-20,27121,78444,80214,3292,853-14,195-6,204-14,544-4,65212,0591,20224,899-49636,17522,66125,87531,273-11,182-4,29523,7377,63110,728-10,529-13,972-3,3815,267-1,316-10,73210,290543-5,143-313-5,48621,58428,9357,308-3,17618,17613,2309,2262,5732,6717,6601,447-4,407698-560-955-2,779
134,492134,492124,967124,967124,967124,967103,183103,183103,183103,183117,378117,378117,378117,378105,319105,319105,319105,31969,14569,14569,14569,14580,32680,32680,32680,32669,59869,59869,59869,59864,33264,33264,33264,33263,78963,78963,78963,78942,20542,20542,20542,20524,02924,02924,02924,02921,35821,35821,35821,35820,66020,66020,66020,660
144,217148,131134,492131,019112,435104,696124,967147,985117,512106,036103,183111,175102,835112,726117,378106,522130,218104,824105,31991,80695,019100,41769,14576,031104,06387,95780,32659,06955,62666,21769,59863,01653,60074,62264,33258,64663,47658,30363,78971,14049,51339,02842,20537,25933,25526,60224,02929,01822,80416,95121,35820,10019,70417,881
3,276--8,041--1,353--2,912--1,909--3,370--619--4,919---1,220---3,982---1,234--1,840---291--45---972---341---1,095--509---719--1,341---71701,4080554---28,068---1,8790-16,326--1,5090
------------------------------------------------------------------------0------------------0--000--00
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167---3,379--572--11--182--48--470--80--105--51---4---761--99--316--18--320--101--236---481---775---588--421--151--11,329--69102,707---2590
996--2,003--1,038--2,130--1,068--1,921--876--2,059--1,052--2,134--1,066--2,096--1,080--2,131--1,115--2,311--1,169--2,357--1,196--2,484--1,09902,55001,379--2,440--91502,310--9390
116--267--130--265--137--276--140--272--134--264--132--249--124--356--232--481--239--453--221--489--242--504--232--450--2540557--1990
247--250--125--281--164--367--182--273--130--176--83--93--44--116--54--112--46--91--45--60--26--57--51--39--9025--150
------------------------------------------------------------------------0------------------0--000--00
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2---388---389---27---0---132--1--2,348--1---26---35---4--5---522--8---253---197--19--1---45---45---943---942--8---30172---410
1--4--1--23----------------------------------------------------------0------------------0--000--00
79----------------------------------------------------------0--0--0--0------------------0---1500---1760
------------------------------------------------------------------------0------------------0--000--0--
------------------------------------------------------------------------0------------------0--000--0--
1,196--967--240--319--160--424--260--2,109--1,500--3,349--1,648--3,766--1,978--4,329--2,261--3,907--1,578--3,039--1,567--3,969--2,053--3,628--1,469--3,552--2,09804,361--2,6580
-437---303---206---1,603---1,711---584---315---13,801---83---393---276---726---17---966---540---461---461---195---114---354---80---329---301---2,309---2,5360-1,882---1,1980
117---526---1---1---2---1--1--409--54--45--126---204--155---26--155---68--62--152--116--171--164--661--525---41---2660-828---8780
------------------------------------------------------------------------0--------0-100--1--1700--00
-48,782---7,711---2,174--15,902--10,479--17,750---6,180---10,264---1,404---4,092--10,201---8,737--18,669---8,697--1,342---2,496--7,538---5,629---6,234--8,840---541--8,971--1,111---12,729---6,67208,393--3,3790
-44,717---33,806---22,042--22,197---41,822--27,136---11,249---4,020--3,118---7,577---10,458---41,188--867--45,217--31,828---22,138--8,044---26,660--13,475---45,184---5,21902,4250-3,340---17,508--1,3920-2,807---3,6190
105,002--16,604---6,251---46,505--28,244---48,704--14,144--21,134--25,181--32,529--14,051--58,339---6,659---29,113---38,594--32,464---16,649--40,793---1,983--44,406--10,79304,36206,917--49,310--10,422018,371---5,1060
------------------------------------------------------------------------0------------------0--000--0--
------------------------------------------------------------------------0------------------0--000--0--
1,674--2,551------15,394--15,365--4,531--38---15,570---10,683---7,410---4,686---1,300--------------------------0--1,866------35------5,245--008,800--00
18,938---15,427---27,606--11,299--14,174--6,401---1,013---10,051--17,887--15,067--10,614--13,463--16,054--13,187---3,094--13,838--374--15,166--7,090--17,268--7,186--23,748--7,805--11,720--4,428023,854---2,5780
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
144,217148,131134,492131,019112,435104,696124,967147,985117,512106,036103,183111,175102,835112,726117,378106,522130,218104,824105,31991,80695,019100,41769,14576,031104,06387,95780,32659,06955,62666,21769,59863,01653,60074,62264,33258,64663,47658,30363,78971,14049,51339,02842,20537,25933,25526,60224,02929,01822,80416,95121,35820,10019,70417,881
134,492134,492124,967124,967124,967124,967103,183103,183103,183103,183117,378117,378117,378117,378105,319105,319105,319105,31969,14569,14569,14569,14580,32680,32680,32680,32669,59869,59869,59869,59864,33264,33264,33264,33263,78963,78963,78963,78942,20542,20542,20542,20524,02924,02924,02924,02921,35821,35821,35821,35820,66020,66020,66020,660
------------------------------------------------------------------------0------------------0--000--00
------------------------------------------------------------------------0------------------0--000--00
9,72613,6399,5246,052-12,532-20,27121,78444,80214,3292,853-14,195-6,204-14,544-4,65212,0591,20224,899-49636,17522,66125,87531,273-11,182-4,29523,7377,63110,728-10,529-13,972-3,3815,267-1,316-10,73210,290543-5,143-313-5,48621,58428,9357,308-3,17618,17613,2309,2262,5732,6717,6601,447-4,407698-560-955-2,779
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