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华茂股份 (000850)


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流通市值: 市盈率: 52周最高:5.48 52周最低:3.33

华茂股份(000850) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
288,698189,15754,869254,120220,124153,60869,999301,823220,204143,56063,531257,187192,269117,09353,142229,905158,59893,50045,603235,917166,931114,76255,653239,976197,942107,74661,572244,661180,003117,62051,238260,858206,312132,18875,640240,187288,487172,13472,761232,423217,609126,26547,282179,019117,74465,37730,584163,956100,09567,09933,092163,98596,90160,30730,509156,97099,68770,24329,300
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1,9521,7711,0922,8422,7671,8007173,9313,6172,9301,1571,6651,7811,3313051,5911,4171,0265471,6371,2887483349847396192274054003682518038766847621,2061,4131,1956891,281947871519385349312221941951734362300281281281514102102102
6,6974,7452,7568,9294,4473,4712,1086,6687,5933,1611,4905,6785,2336,5111,4426,51320,56214,1195,0193,52125,91719,6576,3965,58724,43215,0068,74810,17516,0707,72321,55120,29321,5322,3891,3954,5041,8181,4861,3303,4762,8592,2541,3554,4761,2121,58950178616765847546257643735912836481390
297,347195,67358,717265,892227,339158,88072,824312,422231,413149,65166,178264,530199,283124,93554,889238,009180,578108,64551,169241,074194,136135,16762,383246,547223,113123,37170,548255,241196,474125,71173,040281,954228,720135,26177,796245,897291,718174,81574,780237,180221,416129,39149,156183,880119,30667,27931,307165,684101,21368,49233,929164,74897,75861,02531,150157,496100,62570,82629,793
210,871141,56045,546141,533176,192120,83162,613259,297186,418131,27058,436207,118157,527100,66540,755166,807114,96370,93829,697170,753126,11166,93846,405206,253168,27381,36650,182195,484153,27891,68836,071170,987130,99083,23240,545194,109267,045144,97054,600209,632162,565101,06430,170122,43865,29627,40017,459127,76775,70857,79929,787139,52973,10942,29018,921104,09561,05546,14723,764
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25,83617,2969,01940,06829,65820,11210,07237,57328,06119,2129,87335,33525,50417,3538,37933,32023,63115,5858,15830,19823,16115,8178,06228,45322,16914,4627,62426,56220,13013,2967,18523,58617,10511,2105,80220,82616,09610,0634,96119,69714,1099,2744,74418,08213,3138,8144,47216,41312,5058,2534,17614,65110,6466,9123,45512,6129,4616,4303,350
9,8983,6831,70213,71913,94311,4811,57010,1538,3886,1062,6638,5217,4045,7562,6229,2826,6664,8112,46617,90117,2018,1394,5048,2057,3214,6122,07316,20514,0159,8353,43123,74421,61316,7305,96726,99514,05010,4432,72315,33210,4765,0151,9878,9335,4883,4651,4387,1743,0552,41172112,3906,1522,6371,15810,9518,2474,7131,426
10,5335,5641,35313,4962,7393,6372,88312,3648,2544,3741,4738,2875,5215,0987,2837,66316,7795,2782,9855,48924,0128,21010,5324,61416,7248,55410,8923,69416,5948,36710,3654,2857,0995,9443,8263,3183,9092,4751,1453,8963,5552,2509232,7142,1641,5556972,1891,7528501,6262,0301,9091,1796171,7181,7851,067652
257,138168,10257,620208,816222,532156,06177,138319,388231,121160,96372,445259,261195,956128,87159,039217,071162,03996,61343,306224,341190,48599,10569,503247,525214,486108,99470,770241,945204,016123,18657,052222,602176,806117,11656,139245,249301,101167,95163,430248,556190,705117,67237,825152,16786,26041,23524,066153,54393,02069,31236,350168,60091,81553,01824,151129,37580,54858,35629,191
40,20927,5711,09757,0764,8072,819-4,314-6,965292-11,311-6,2685,2683,327-3,936-4,15020,93818,53812,0337,86316,7343,65136,063-7,120-9788,62614,377-22313,296-7,5432,52515,98859,35251,91318,14521,658648-9,3826,86411,350-11,37730,71111,71811,33131,71333,04626,0447,24112,1408,193-820-2,422-3,8525,9448,0076,99928,12120,07712,470602
17,02313,796946,5866,3014,84431,92922,4809,0278,9068,90332,9878,8752074,6609,3178,9748,63568,80248,58714,1735,368116,78521,448----45,47623,00123,80424,72153,30143,06743,06711,5873,5821,7529745612,916300300300287--0--2374363242591,1371,8341,7941121700--
53,9827,129143,37552,83844,20811,7095,31918,80817,82513,5416,1967,5724,0883,74010,29317,37812,2447,0444,12122,33513,54113,3654,7664,3422722125,81324,20322,17418,82653,65948,93744,79510,63743,70342,91739,39626,49733,7363,9952,69809,6405,7315,33337512,53112,4175,492809,8421,279176--367348348--
464110858271194981,0069324613996721,0752191791,0479683--205------1,5826857--93------8293929173728----37433318411718--15110--37217616433587180179155
--------------------------------------------------------------4541,788------------------0-7--0----00--0------000--
22111,0592113634--21,934--21279003215251,138016725--23043193181,2276511,6331,8181,5231,7182,4746387146622116722,9762,9122,90577371716129291791551115849
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71,07320,9673451,87959,41349,24743,73729,16828,77027,19222,84541,79017,5234,3103,92086,02826,80121,30215,67973,44971,44728,85218,733123,29925,88333021451,68647,52346,29644,774108,14795,51889,77223,83849,74147,17241,00927,12837,4924,3223,01330910,1758,8258,2643,28012,86112,9015,83335511,4793,3192,1511531,126638585204
4,9274,7093,78552,69927,61820,9966,41729,87417,39317,04314,43632,13310,99389510817,4258,4006,7184,9548,4532,5471,02818921,17515,03914,71513,63730,75310,8486,0123,75222,38810,17311,5957,18525,11919,0819,4754,9647,0036,1792,5621,11928,02828,70217,7223,09031,32427,5098,4451,65918,79715,8882,4031,65316,2975,7094,0732,584
35,0251894,8754,3552,195230633--9,0618,8751052,5537,4911,947--87,46684,48783,897--48,1967,8502,7042,0533,7824,3477461,44620,17134,1226,3001,600177,511174,6273,4632,71317,34817,5678,1281,1964,3152,5510--8,0211,9465865194,7654,77514,367--000--
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--------------------------------------------------------------33,354379-------39-39--------0----0--1,21600--0------000--
------------------------------------------613228--187183129100597100190674305281202--7,418----------0--121212--7207106841,400400--2,2402,8002,8002,8002,800
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39,9524,7273,79457,57531,97323,1916,64729,88017,39617,04614,43641,19419,86889610869,97815,8918,6664,95495,91987,03485,53841869,37123,07617,60215,81934,63515,7926,8575,38776,58744,97818,1768,987202,630201,08612,8997,67824,35023,74610,6902,31532,34431,26517,7343,10240,56130,1759,7412,86224,96221,06316,7703,89319,0978,5096,8735,384
31,12116,239-3,760-5,69627,44026,05637,090-71211,37410,1478,409596-2,3453,4143,81216,05010,91012,63610,725-22,470-15,586-56,68618,31553,9282,807-17,272-15,60517,05131,73139,43839,38731,56050,54071,59514,851-152,889-153,91428,11019,45113,142-19,424-7,677-2,005-22,168-22,440-9,470177-27,700-17,274-3,908-2,507-13,483-17,744-14,619-3,740-17,972-7,871-6,288-5,180
----------------------4,016------2,3402,1001,9001,900--------------------------------1,5005,0002,250--1,520----0----0----00--1,7781,778----000--
----------------------4,016------2,340--------------------------------------1,500------1,520----0----0----00--1,778------000--
99,22186,08657,501233,559157,636108,09388,867233,169165,234118,61098,384135,846101,72574,12533,60093,81372,46534,31520,640161,322129,02380,94050,000133,522117,30689,18352,617171,492125,64479,76019,451215,46297,30163,64433,218296,498147,35197,5288,471141,03935,47926,57937,639101,42420,69715,32410,60098,43046,38028,1805,58085,13658,33543,9005,50052,10041,30033,90010,000
----------------------56,60056,32956,329----------------------------------83,22783,22783,227--30,00030,00030,000--------0----0----39,33039,33039,3300------000--
--------------------0--------------------5,1992,999844----2,3602500------2401501503,8008--2------0--33----4194174175052012002004000--
99,22186,08657,501233,559157,636108,09388,867233,169165,234118,61098,385196,462158,054130,45433,60096,15374,56536,21522,540161,322129,02386,13952,999134,366117,30689,18354,977171,742125,64479,76019,451298,689180,768147,02133,368331,798182,359129,7788,473142,55935,47926,57937,639101,42420,70015,32710,60098,43086,12967,92745,32787,41960,31444,1005,70052,14041,30033,90010,000
150,324108,65352,531252,788172,203124,960102,710213,273162,056114,302100,506179,092145,471112,92117,32196,27857,54136,54118,394135,106100,52050,06027,932172,67998,78668,55739,069187,371146,434107,36376,200373,301280,462233,96578,427162,24015,78039,3389,340120,62640,73825,39350,39489,60117,84413,8616,76176,45273,95158,94634,11655,90037,30029,90010,70057,00048,50038,9005,400
14,0317,6984,93619,23016,6159,7847,75417,82815,3359,1287,85417,71213,55112,3933,49521,77520,35119,4184,11517,31715,8717,5913,56119,25814,44613,0301,34117,77515,33414,4883,66221,33918,52511,8527,37717,3149,5657,4885,31310,62710,4026,2375,11610,4189,0848,1044,09810,3979,0462,3101,03710,2358,6717,5977336,1785,4284,715781
------120----------------------99------32------------------------------172------------0----0----00--503148--202--
----------------------5,052----69------------1183111--531,745------3,0263571121,08015----6540400606260--8924221424371370--3230133133132
164,355116,35157,467272,019188,818134,744110,464231,102177,391123,430108,360201,857159,021125,31320,885118,05377,89355,95922,509152,423116,39057,65131,493192,019113,34381,58740,463206,892161,767121,85279,862397,666299,022245,88885,816180,63425,36046,82614,653131,31851,18031,67055,510100,07926,99022,02410,85986,93883,23961,47035,17766,50646,34137,49711,43563,40854,06143,7496,313
-65,135-30,26534-38,460-31,182-26,651-21,5972,067-12,156-4,819-9,975-5,395-9675,14112,715-21,900-3,327-19,744318,89912,63228,48821,506-57,6533,9627,59614,514-35,150-36,124-42,092-60,411-98,977-118,254-98,866-52,448151,164156,99882,952-6,17911,241-15,701-5,090-17,8711,346-6,290-6,697-25911,4922,8906,45710,15020,91413,9746,603-5,735-11,268-12,761-9,8493,687
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6,15213,638-2,54313,0001,2592,24711,072-5,602-387-6,050-8,133-184-4494,42912,37015,59426,3035,06418,5853,5351,1278,00232,785-4,62415,3964,700-1,297-4,965-12,029-222-5,031-8,234-15,871-9,157-15,969-1,208-6,463117,76124,47012,897-4,425-1,058-8,53610,8834,60910,1697,370-4,076-6,1901,7295,2213,5672,173-9-2,476-1,126-555-3,667-891
37,96837,96837,96824,96724,96724,96724,96730,61930,61930,61930,61930,75330,75330,75330,75315,15915,15915,15915,15911,62411,62411,63211,98316,24816,41016,44816,44821,21322,41321,21321,21329,44629,44629,44629,44630,65430,65430,65430,65417,75717,75717,75717,7576,8746,8746,8746,87410,95010,95010,95010,9507,3837,3837,3837,3838,5088,5088,5088,508
44,11951,60535,42537,96826,22727,21536,03925,01730,23224,56922,48630,56930,30435,18343,12330,75341,46220,22333,74415,15912,75119,63344,76811,62431,80621,14815,15116,24810,38420,99016,18221,21313,57520,28913,47829,44624,191148,41555,12430,65413,33216,6999,22117,75711,48217,04214,2446,8744,76012,67916,17110,9509,5567,3744,9067,3837,9544,8427,618
--12,080--15,780--30,002--9,641--12,182--8,271--334--6,461--6,530--4,485--12,400--35,696--2,186--17,562--16,974--33,232--28,972--29,697--35,734--36,669--6,27706,509--3,246013,73405,561--14,662--3,723--8,82502,690--
--------------------------------------------------------------------------215------930-----381----0-50--20--44--72026--
------------------------------------------------------------------------------------0----0----00--0------00----
--638--19,542--1,181--6,447--1,164--5,874--424--7,314--997--5,090---118--3,524---465--1,444---679--3,110--510--1,628--2,527--207--1710615--468---2890126--770--166---3,6680250--
--10,859--19,246--9,089--19,127--9,338--19,101--9,293--18,826--9,051--20,204--9,821--18,765--9,356--18,241--8,982--16,121--7,649--15,751--8,000--16,506--7,957015,303--7,216010,51105,075--9,300--4,573--8,40204,199--
--1,130--2,990--1,497--2,891--1,379--2,866--1,604--2,904--1,315--2,857--1,377--2,668--1,311--2,579--1,243--629--98--167--79--153--740145--71--124062--174--16--32018--
--------------------------------------23--37--23--11--23--11--23--11--13----------960----0----00--0------700--
------------------------------------------------------------------------------------0----0----00--0------000--
------------------------------------------------------------------------------------0----0----00--0------000--
--47--930--57--19---36---115--57--346--24---482--1--432--34---13--6--1,047--391--113--41--117---650-49---20---603---17---14--28012--
--4------66------21----------------------0------0--------------8--------------00-----0----00--0------000--
--8,922---28,582---24,059---1------81---19---81---146------3---3---0------------------------------00-----1----0-1--0-------2900-315--
------------------------------------------------------------------------------------0----0----00--0------00----
------------------------------------------------------------------------------------0----0----00--0------00----
--3,142--11,117--5,447--12,094--5,792--13,010--5,968--11,792--6,608--12,184--5,951--14,543--6,889--10,668--4,411--17,266--10,330--15,284--5,210--10,094--3,98306,208--2,362--4,15903,310--4,119--1,085--3,45901,499--
---6,510---11,646---14,125---19,350---18,499---22,444---5,244---28,748---16,879---27,539---16,409---63,599---1,450---27,064---24,290---58,816---49,341---44,149---39,350---33,566---2,6090-9,439---5,465---12,6220-5,302---10,041---1,354---2030-147--
--86---372---43---65---157--112--73--32--38--358---477---9--89--7--93--149---130---533---556---271---11078---54--510-11--94---8--1,313020--
---621---282---1,008--0-------12--3--12--22---0--84,385--0---5,191-------1--740------------------00-----190005--0------004--
---5,624--14,513--5,774---14,075---2,101---33,713---27,990---3,204--240---1,300---8,497---11,484---4,423---2,293--2,499--15,484--24,348--13,278---870---30,532---5,0210396--816---2660-11,926---8,677---3,787--95803,299--
---480--8,748---3,498---19,440---17,619--366--4,329--5,936--1,720--8,990--32,208---12,765--3,601---6,337---15,039--30,794--17,542---20,431---963---7,914--19,7230-17,304---3,2030-6,7170-11,444---4,473--3,232---1,23603,627--
--3,552--5,091---7,618---4,255---2,776--11,870--7,229---652--2,514---8,136---84,619--11,030--2,437---1,122--8,366--2,529---22,246---10,484---3,202---2,838---18,948029,893--21,00603,460013,772---9,783--330--10,4230-2,711--
------------------------------------------------------------------------------------0----0----00--0------00----
------------------------------------------------------------------------------------0----0----00--0------00----
--348------58----------------------------------200---8---200-------2,958--2--------------00-641--0----00--0------000--
--27,571--57,076--2,819---6,965---11,311--5,268---3,936--20,938--12,033--16,734--36,063---978--14,377--13,296--2,525--59,352--18,145--648--6,864---11,377--11,718031,713--26,044--12,1400-820---3,852--8,007--28,121012,470--
------------------------------------------------------------------------------------0----0----00--0------000--
------------------------------------------------------------------------------------0----0----00--0------000--
------------------------------------------------------------------------------------0----0----00--0------000--
44,11951,60535,42537,96826,22727,21536,03924,96730,23224,56922,48630,56930,30435,18343,12330,75341,46220,22333,74415,15912,75119,63344,76811,62431,80621,14815,15116,24810,38420,99016,18221,21313,57520,28913,47829,44624,191148,41555,12430,65413,33216,6999,22117,75711,48217,04214,2446,8744,76012,67916,17110,9509,5567,3744,9067,3837,9544,8427,618
37,96837,96837,96824,96724,96724,96724,96730,56930,61930,61930,61930,75330,75330,75330,75315,15915,159--15,15911,62411,62411,63211,98316,24816,41016,44816,44821,21322,41321,21321,21329,44629,44629,44629,44630,65430,65430,65430,65417,75717,75717,75717,7576,8746,8746,8746,87410,95010,95010,95010,9507,3837,3837,3837,3838,5088,5088,5088,508
------------------------------------------------------------------------------------0----0----00--0------000--
----------------------------------15,159------------------------------------------------0----0----00--0------000--
6,15213,638-2,54313,0001,2592,24711,072-5,602-387-6,050-8,133-184-4494,42912,37015,59426,3035,06418,5853,5351,1278,00232,785-4,62415,3964,700-1,297-4,965-12,029-222-5,031-8,234-15,871-9,157-15,969-1,208-6,463117,76124,47012,897-4,425-1,058-8,53610,8834,60910,1697,370-4,076-6,1901,7295,2213,5672,173-9-2,476-1,126-555-3,667-891
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