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恒天海龙 (000677)


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流通市值: 市盈率: 52周最高:4.27 52周最低:2.76

恒天海龙(000677) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
30,80324,11511,76252,80335,43721,7789,11441,85834,10221,1968,85046,15125,04518,2618,68547,29425,45314,0546,422238,012192,007119,17053,699211,586154,383100,98456,175270,064191,071126,10261,40583,96670,05849,36463,120440,654349,232253,748134,108535,031451,538269,752119,288434,809289,329178,40172,921314,313287,907190,54098,434387,606278,489173,69983,530300,188198,757128,66760,438241,142
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1,5171,3877332,5582,0481,5658173,7422,6362,1911,4412,3291,9251,1688251,1858547653621,5401,2931,1425611,1289617015091,113587444--1,6421,6371,6379764,9492,0121,4427466,7222,6751,8007803,8852,1161,1443411,9831,2637023141,9241,8001,3463121,5221,5911,0725142,302
5,9391,1323993965,3803,2273812,3414,9203,266752,4534,8714,3143,81161,7837,0534,0822,6132,0144,0293,0521,4609841,7691,3161,0361,2331,4321,25796710,63110,2609,7662,0807,4667,1925,0761,71616,2692,3501,9298268,3603,4112,28384314,2852,6981,6106406,1775,8563,7715052,0972,3231,5901,0991,342
38,25926,63512,89455,75842,86526,57010,31147,94141,65926,65310,36550,93331,84223,74413,321110,26233,36018,9029,396241,566197,329123,36455,720213,699157,113103,00257,720272,411193,089127,80362,37296,23981,95560,76666,177453,069358,436260,266136,570558,022456,562273,481120,894447,054294,856181,82874,106330,581291,868192,85399,388395,708286,145178,81584,347303,807202,671131,32862,051244,786
24,25915,9027,28231,44524,57616,8066,69429,74827,03318,3499,32537,21725,96118,6579,68141,65620,88714,7095,673193,538167,529101,83049,440169,204134,45789,78752,378224,795173,805108,76955,19761,50040,65022,40067,563448,865360,217231,743126,507487,908424,207249,145109,069370,860258,143161,51669,689268,175250,735160,82583,639310,032241,558151,22670,535262,215164,467103,90051,932182,673
----------------------------------------------------------------------------------------0----0------0------------00
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6,7244,4621,9899,5086,3294,4191,9988,0135,3713,5431,6276,4775,0333,3051,6825,3263,9882,6071,36624,24218,76111,5336,76525,51818,41011,6286,13324,57914,7919,5324,00725,14010,3198,6423,67330,92816,71011,4376,28024,64113,8329,9705,21724,97013,1668,0113,99120,68712,0568,9015,31917,76210,5937,0473,96313,5079,6897,1993,38014,224
1,7111,2582871,5741,3381,0384705339944212759127003652008225323231674,8293,8361,9267264,3083,6262,8181,3107,9628,3707,4654,9791,7941,3961,3541,1376,0684,9323,9681,61613,75910,6249,2343,77810,2845,3933,4341,32517,09015,71114,3085,08724,09515,5059,7304,76113,3547,9274,6252,30811,881
3,1111,9279315,1094,4373,3751313,3933,2413,847666,2043,8765,2832,65762,1856,5131,8692,65111,7693,5892,3671,16310,3242,9892,0861,0729,9752,1561,59752346,87738,12937,08962219,20814,93610,87680624,8652,0151,6171,03519,2269,3345,0721,00710,0567,6724,8233,30110,3778,3105,4791,6399,8787,6615,9302,85710,668
35,80423,54910,48947,63636,68025,6389,29341,68636,63826,16111,29250,81135,57027,61014,221109,98931,92019,5089,858234,378193,715117,65658,094209,353159,482106,32060,893267,310199,122127,36364,706135,31190,49569,48472,996505,069396,795258,024135,208551,173450,678269,966119,099425,340286,036178,03476,011316,008286,174188,85697,346362,266275,966173,48280,899298,954189,744121,65360,477219,446
2,4543,0852,4058,1226,1859321,0196,2555,020493-926122-3,729-3,866-8992731,440-606-4617,1873,6145,708-2,3744,346-2,369-3,318-3,1745,100-6,032439-2,335-39,072-8,540-8,718-6,819-51,999-38,3582,2421,3616,8495,8843,5151,79521,7148,8203,794-1,90514,5735,6953,9962,04233,44110,1785,3343,4484,85312,9279,6751,57425,339
--------------------------------------100151151151------------------------170--------------50----5------0------735908500
40----4444----222222--2121----1515----60------733----5----------------------11------20----474242--0----1110213660
----------------------1--------------11------58122122121483------3110,06510,06510,00020,008------28561131,961117711,320----422179494010499962
--------------------------------------------------------------2,765------------------------0----0------0------------00
--------------------------------000----------------1,314------1,329--0------------------9230----0------2,762------------08
----------------------------------------------------------------------------------------0----0------0--------------0
40004444002222220212100151500171151151151651561221211,8030004,12510,06510,06510,00020,17800029661132,891117711,3724242422,979949411940930201470
2101271184355204693654,1323,5541,1815708,0212,1931,2581,1696621209809,4256,0683,5101,9357,6886,9394,1684957,8364,0991,900--3,9914,1704,1682,3011,1649,0726,1723,58656,1209,6357,8732,97864,71250,93335,5313,891122,86729,08125,47511,05549,46918,78115,1849,52730,61312,6398,8255,25748,375
----------------------------------------------------------------------190------980--------0----2,1531,800----3,5996,600------5501,695
----------------------------------------------------------------------------------------0----0------0------------00
------------------------------------------------5-------5,094-5,094----------------------------0----0------2,300------------00
--------------------------------------15,847--------------16----------0--------------------0----0------0------------00
----------------------------------------------------------------------------------------0----0------0--------------0
2101271184355204693654,1323,5541,1815708,0212,1931,2581,16966212098025,2716,0683,5101,9357,6886,9444,1684957,852-996-3,19403,9914,1704,1682,3011,3549,0726,1723,58657,1009,6357,8732,97864,71250,93335,5313,891125,02030,88125,47511,05555,36825,38115,1849,52730,61312,6448,8305,25750,070
-169-127-118-391-476-469-365-4,110-3,532-1,159-570-8,000-2,172-1,258-1,169-646-104-98-0-25,100-5,917-3,359-1,784-7,623-6,788-4,045-374-6,0499963,19401345,8955,8977,69918,824-9,072-6,172-3,586-56,805-9,629-7,862-2,976-61,821-50,922-35,524-3,884-113,648-30,838-25,432-11,013-52,389-25,287-15,090-9,516-29,672-11,714-8,810-5,242-50,000
------------------------------------------------------------------------------4,500--------0----10,560------36,912------1501501501500
----------------------------------------------------------------------------------------0----0------0------------00
4,0004,0002,0006,7757,2007,2003,2006,7004,7002,0002,0007,3777,3772,0002,0005,3805,3802,0002,00064,78036,48017,0002,00090,17018,5809,8007,80093,48125,58917,20915,20987,4584,0074,0076,500341,207282,197213,45260,573440,123188,978111,77839,072303,025153,65763,98128,750264,789140,04073,34019,060223,58770,23744,14019,571243,29062,65839,55015,684111,717
----------------------------------------------------------------------39,80039,80039,800----------49,7500----49,750------0------------00
--------------------------------------65,7180----33,24723,15023,150--63,3206,4771,936--144,54068,71968,719----43,83026,000--10,257--------0----0------0----425--14,77014,7704,07020,875
4,0004,0002,0006,7757,2007,2003,2006,7004,7002,0002,0007,3777,3772,0002,0005,3805,3802,0002,000130,49836,48017,0002,000123,41741,73032,9507,800156,80132,06619,14515,209231,99772,72772,7276,500381,007365,827279,25260,573454,880188,978111,77839,072352,775153,65763,98128,750325,099140,04073,34019,060260,49970,23744,14019,996243,44077,57854,47019,904132,592
4,0004,0002,0008,1376,1376,1373,0007,1206,10020--7,4005,3802,0002,0005,3805,3802,0002,00089,37015,4604,5001,00087,97037,98929,20921,86095,83910,6017,2214,215165,67176,05275,75016,884393,815333,004232,10437,009331,931198,929133,25025,600301,734134,53055,44721,732183,25173,13241,53216,170216,23249,53541,97520,905223,95340,60728,5208,27185,773
18312264423326236874472971949432820612259247185126544,3493,6532,4461,2085,4926,9815,6041,3015,2964,1052,6391,3026,7832,6152,6132,09526,99624,68816,7848,04930,04115,97210,6044,33423,51215,4098,7883,74420,76012,6389,0083,45016,1259,8076,7483,62113,8519,2636,4852,73111,200
----------------------------------------------------------------------------------------0----0------0------------00
------1,500------------------------------30,53320,69317,33087037,059465----28,8822,989----38,02811,97311,973--------------------0----8----1,520364---18----27,68218,68217,4320
4,1834,1222,06410,0606,4636,3733,0877,5676,397214947,7285,5862,1222,0595,6275,5652,1262,054124,25139,80624,2763,078130,52145,43534,81323,161130,01817,6959,8605,517210,48390,64090,33718,979420,811357,692248,88845,058361,972214,901143,85429,934325,246149,93964,23525,476204,01885,77050,54021,140232,72159,34248,70524,527237,80477,55253,68728,43496,973
-183-122-64-3,285737827113-867-1,6971,7861,906-3511,791-122-59-247-185-126-546,247-3,326-7,276-1,078-7,104-3,705-1,863-15,36126,78314,3719,2869,69221,514-17,913-17,610-12,479-39,8048,13530,36415,51492,908-25,923-32,0769,13827,5283,717-2533,274121,08154,27022,800-2,08027,77810,895-4,565-4,5315,63626784-8,53035,619
-56102-43137150-147-132-46161-240-159-172-189-5046791557261643274210-157553---240-160-78---38-38-38--------------------0----0-7-55-340914616-25-167-1316
2,0462,9382,1804,5836,5961,1436341,233-47879251-8,401-4,299-5,296-2,123591,306-758-455-11,023-5,354-4,924-5,226-10,539-12,858-9,174-18,90925,5949,17412,8417,358-17,462-20,596-20,468-11,599-72,979-39,29526,43413,28942,952-29,668-36,4237,957-12,578-38,385-31,983-2,51522,00529,1181,310-11,0858,831-4,122-14,275-10,583-19,2091,2231,656-12,21210,975
6,7806,7806,7802,1972,1972,1972,1979659659659659,3669,3669,36610,4999,3079,3129,3079,31220,33020,33020,33020,33030,86930,86930,86930,8695,2755,2825,2825,28222,73622,73622,73622,73695,715120,955120,955120,95552,76471,91171,91171,91165,34165,34165,34165,34143,33643,33643,33643,33634,50534,50534,50534,50553,71453,71453,71453,71442,739
8,8269,7188,9616,7808,7933,3402,8322,1979181,8441,2169655,0664,0708,3769,36610,6188,5488,8579,30714,97615,40615,10420,33018,01021,69511,96030,86914,45718,12412,6405,2752,1402,26811,13722,73681,660147,390134,24595,71542,24335,48879,86852,76426,95633,35862,82665,34172,45444,64532,25043,33630,38320,23023,92234,50554,93755,36941,50253,714
--551--1,798--770--640--494--773--746--1,627--452--5,880---17,484---42,961---19,218---30,154--6,885--101,315---37,451---113,894---39,441---39,547--1,134--10,53002,5780-17,88206,073--27,678--9,425--7,072--2,59307,910
----------------------------------------------------------------------------------------0----0------0------------00
----------------------------------------------------------------------------------------0----0------0--------------0
---179--540--1,310---55--186---84--298--641--140--4,713--2,421--7,670---205--2,962---1,275--69,457--7,847--25,437--12,668--1,400--275--3470164--3,014---234--1,149--553--26--560280
--2,504--5,278--2,630--4,811--2,393--4,830--1,897--4,527--2,262--16,885--9,208--17,604--8,595--20,846--9,541--24,321--13,089--26,785--12,049--25,581--11,274--19,32907,332013,28006,730--12,449--6,056--11,543--5,700014,199
--121--269--139--278--140--278--13--278--140--1,015--536--1,083--543--1,039--425--1,220--722--1,493--771--936--304--7380289--698--150--539--136--349--780210
----------------------------------------------------------------------175--1------1--301--3--1--3--1--0----00
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--0---4--2--185------114---------------22------82--110---276--5---1,939---200--293--11---154--7---19202,054--95---7--33---94--30--4006
------13--------------------------------------28----------------------------------------0----0------0------------00
--------------------------------------32-------16-------29------14--16--------------------0----0------0------------00
----------------------------------------------------------------------------------------0----0------0--------------0
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--177--749--327--570--194--500--221---300--131--9,464--5,284--10,117--4,312--12,924--5,852--19,540--14,862--38,421--13,303--28,094--10,796--19,79707,060--20,772--6,967--15,594--6,748--13,598--6,130011,013
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