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大庆华科 (000985)


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流通市值: 市盈率: 52周最高:19.85 52周最低:11.18

大庆华科(000985) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
95,20947,372247,208193,340124,43561,288194,999133,349108,80853,385178,432129,53981,78439,390120,89681,30446,17618,34192,44769,48446,86828,904165,147131,95986,00039,557136,54298,43660,90622,468139,035101,74461,84428,254133,804103,26660,64029,042119,80188,73153,95727,477101,39376,00348,87922,999132,863110,86876,39329,979113,43477,73747,69419,55197,51176,02346,23815,446
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------0--------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--0120--016
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
315021021019916251473232212118--6666141414----------1565353538229----10846----1414----2211--9425----1881466401531700
1,630223907670538210722945767576750287126268333261616275412112526452169113241478356322181418045348233175756703011271093571397450313242185612138095051272001,847945103
97,15447,594248,325194,220125,17361,660195,772134,340109,60753,994179,204129,84781,92839,415121,73481,63646,34318,40893,21469,61847,00728,930165,599132,12886,11239,581136,84598,57361,01622,554139,335101,91461,92528,299134,259103,54460,81529,117120,48589,04654,08427,586101,77276,14348,95523,049133,270111,13576,57830,040113,83478,69248,26319,69097,86477,88647,18315,566
86,59048,960219,508167,671110,82956,038178,898118,27097,27249,167153,205107,79670,80133,66397,71564,62138,23615,53774,75955,99640,63724,547136,914106,01368,96831,092115,31581,39252,38022,349117,81984,88455,17627,101110,10982,90952,32523,68998,24374,33751,80726,22285,19763,68338,85018,180117,26798,65065,19429,195101,64268,91951,52426,41092,74170,04745,06417,335
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--030--013
--------------00------------------------------------------------------------------0--0----------0--000--00
3,8652,09810,3246,9754,6762,47610,1336,5094,3452,3319,7306,1944,2092,2049,5466,1764,2552,2019,3886,7184,5822,41110,0586,9024,6002,2649,8056,7434,5492,1869,6396,5684,4082,24410,7286,3014,2362,3378,6465,0503,3001,5677,1374,1332,8291,5115,3973,6692,4811,3514,0692,7511,8179652,6201,7421,275537
1,0311064,0013,4721,8667393,4003,1472,3451,1674,9193,5862,3181,1693,5512,0591,3532143,9873,3872,5221,3004,7183,6502,5247393,7432,4879532972,4091,976667884,5382,9302,4061,2033,2771,4806541722,7021,6821,3815042,5421,7561,5234922,098988121841,051878429225
1,4136562,5552,0621,5077841,8451,5541,1216861,9781,4841,0553542,1308615682114,0018576693163,0621,0016652862,4999667423642,4091,6891,2887931,710977652953,0311,1989255722,0115764423142,7401,0527672692,0261,1066442591,5461,142443359
92,89951,821236,389180,180118,87860,037194,276129,480105,08453,350169,831119,06078,38237,390112,94273,71744,41318,16392,13466,95848,41028,573154,753117,56576,75734,380131,36291,58958,62425,196132,27795,11761,53830,226127,08693,11759,61927,324113,19782,06656,68728,53397,04770,07343,50220,508127,946105,12769,96631,307109,83573,76454,10627,72297,95773,81047,21118,469
4,255-4,22611,93614,0396,2941,6241,4964,8604,5246439,37310,7863,5452,0258,7927,9181,9302461,0802,661-1,40435710,84614,5639,3555,2015,4836,9842,392-2,6427,0586,798386-1,9277,17410,4271,1961,7937,2886,980-2,602-9474,7256,0695,4532,5415,3246,0076,612-1,2683,9994,928-5,843-8,031-934,077-28-2,903
--------------00------------------------------------------------------------------0--0----------0000626200
444444--00--666611111111111111--111111--111111--111111116------44440--0----------53250282800
1--8--001400--503503----1,627------50050050050065----05005008542321--3,4877,2177,190971----710--12129--100708888
0------------00------------------------------------------------------------------0--0----------328000--03
0578----00--00------------------1,4471,446------------1,518--------9--------------------080----------0--000300
------------------------------------------------------------------------------------0--0----------0--0--0--0--
55821244414000509509661,6381111111,9571,95751150016161101,52951151185525212113,4937,2177,190911544790--12129--484012098101811
1,4448377,4843,6922,4341,6234,1982,3861,3281,0861,9111,1337504532,7562,2431,7301,0213,3312,3492,1181,5352,8484,2393,3022,7008,0794,8042,8581,3809,2328,2254,0432,14310,8488,8465,1221,5784,3502,9741,6917225,8393,8172,8681,7583,8042,9321,7181,1342,8662,2071,4105572,3801,401650169
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00----------33------564----------------------------------------1----0--0----------0--040300
------------------------------------------------------------------------------------0--0----------0--0--0--0--
1,4448377,4843,6922,4341,6234,1982,3861,3281,0861,9111,1337504532,7882,2431,7301,0213,8952,3492,1181,5352,8484,2393,3022,7008,0794,8042,8581,3809,2328,2254,0432,14310,8488,8465,1221,5784,3502,9751,6917225,8393,8172,8681,7583,8042,9321,7181,1342,8662,2071,4105612,3801,404650169
-1,439-255-7,472-3,688-2,430-1,619-4,184-2,386-1,328-1,086-1,402-624-743-446-1,151-2,233-1,720-1,011-1,938-392-1,608-1,035-2,832-4,223-3,292-2,700-6,549-4,294-2,347-1,295-9,180-8,173-4,031-2,132-7,355-1,6292,069-1,569-4,339-2,970-1,687-718-5,832-3,808-2,868-1,758-3,792-2,920-1,710-1,134-2,818-2,166-1,398-561-2,282-1,303-641-158
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00----------------------------------2,0002,0002,0002,0001,5001,5001,500----------5,0005,0005,000--0--0----------10,00010,00010,0007,0000--00
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00--------------------------------------------------3,840--------2882882880--0--11030----30562661,416--030
000000000000000000000000002,0002,0002,0002,0001,5001,5001,50003,8400005,0005,2885,2882880--0--110300--10,03010,05610,0267,0061,416--030
--------------00----------------------------------2,0002,000----1,5001,5001,500----------5,0005,000----0--0----------10,00010,0006,0001,5020--00
2,074----00--2,3982,3982,398--1,6201,6201,620----------778778778--648648648--525226--1,3041,3041,191--1,2961,2961,296--2,3682,36818--0--0--907907907--7817643302569069000
--------------00------------------------------------------------------------------0--0----------0--000--00
--------------00------------------------------------------------------------------0--0----------0--00181000
2,074000002,3982,3982,39801,6201,6201,62000000778778778064864864802,0522,0522602,8042,8042,69101,2961,2961,29607,3687,36818--0--0--907907907--10,78110,7646,3301,52887169000
-2,07400000-2,398-2,398-2,3980-1,620-1,620-1,62000000-778-778-7780-648-648-6480-52-521,9742,000-1,304-1,304-1,19102,544-1,296-1,2960-2,368-2,0805,2702880--0---797-877-907---751-7083,6965,478545-690030
------------200---31------83------40------34--------------------------------------0--0----------0--000--00
742-4,4814,46410,3523,8655-5,08476798-4426,3198,5421,1811,5797,7245,686210-765-1,5951,490-3,789-6787,3999,6915,4152,501-1,1192,6382,019-1,937-3,425-2,679-4,836-4,0592,3637,5021,9682245821,930981-1,377-1,1082,2612,5857837342,2103,995-2,4024302,054-3,545-3,114-1,8302,083-670-3,032
22,00922,00917,54417,54417,54417,54422,62822,62822,62822,62816,30916,30916,30916,3098,5858,5858,5858,58510,18010,18010,18010,1802,7812,7812,7812,7813,8993,8993,8993,8997,3257,3257,3257,3254,9624,9624,9624,9624,3814,3814,3814,3815,4885,4885,4885,5244,7904,7904,7904,7904,3604,3604,3604,3606,1906,0956,1906,190
22,75117,52722,00927,89621,40917,54917,54422,70423,42622,18622,62824,85117,49117,88816,30914,2708,7957,8208,58511,6706,3919,50210,18012,4728,1965,2812,7816,5385,9181,9633,8994,6462,4893,2667,32512,4646,9315,1874,9626,3115,3623,0044,3817,7498,0736,3075,5247,0008,7852,3884,7906,4148151,2464,3608,1785,5213,159
-337--4,473--2,674---288---443--4,816--1,624--3,334--968---1,663---716--1,392--1,842--1,031--23---161---1,231--2,504--2,055--2,634--2,267--2,814--2,7320-1,50001,638--1,820--79301,103--8740
------------------------------------------------------------------------------------0--0-----------162--000--00
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653--283--157--265--92--736--303--1,169--233--431--124--1,536--1,325--345--68--2,071--1,734--713--189--1,005--418--2,310--2,291--2,260--50--736--4120-203---1780
2,050--4,260--2,132--3,885--1,939--3,998--2,049--3,926--1,923--3,699--1,856--3,751--1,907--3,848--1,792--3,103--1,474--2,847--1,468--3,062--1,419--2,502--1,12402,77201,456--2,509--1,29802,701--1,6640
48--97--48--98--62--89--29--132--71--123--62--127--65--142--77--212--105--214--111--257--126--50--21--94--41--57--24045--230
78--211--112--161--75--160--84--108--47--68--44--90--46--103--55--69--21--83--45--98--47--58--39---126--41--102--44057--260
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------------------------------------------------------------------------------------0--0----------0--000--00
0---14---14---1,285-------978------39--------------97------5------335--1--3,155--2,831--143--6--387--0--68--1--295---306--30
----27------------------------------------------------------------------------------0--0--2------0--001--00
------------------------------------------------------------------------------------0--0----------0--000--00
------------------------------------------------------------------------------------0--0----------0--0--0--0--
------------------------------------------------------------------------------------0--0----------0--0--0--0--
0-----------2------31-------83-------40-------34------52--26--8--8----------34--18--0--0----------135--10700--00
-4---4---4-----------6---6---11---11---11---11---11---11---11---11---11---11---6-------4---4--0--0----------11---5501--00
----13------26-------96------101-------305-------184------93-------95------280-------43-------70--0---550-------76---600-57--00
----------------------------------------------------0------------------------------0--0000----0--000--00
1,029---355---511---1,182---1,243---447---1,752---1,028---1,388--1,941--191--2,294---391---1,396---3,281--2,805---2,939--1,206---3,153---1,227---9,232---3,008---2,070--2,359--56---224---7,8900-2,848---2,4160
45---21--91---309---140---197--46--208--16---1,042--81--685--635---1,590---802--612---401---230---1,275--576--125---1,244---598079002,671---912---2,8300370--7220
693--2,966--1,610--127--4,182--1,267--1,169--896--70---2,121---3,034--1,103--3,936--2,860--4,444---1,889--1,626---540---1,075--315--2,209--486--1,9140-8440631---292--2,5370-1,269---8500
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0-------------------------------------------------------------------3,053------439------440--0------28--0---22000--1060
4,255--11,936--6,294--1,496--4,524--9,373--3,545--8,792--1,930--1,080---1,404--10,846--9,355--5,483--2,392--7,058--386--7,174--1,196--7,288---2,602--4,725--5,453--5,324--6,612--3,999---5,8430-93---280
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22,75117,52722,00927,89621,40917,54917,54422,70423,42622,18622,62824,85117,49117,88816,30914,2708,7957,8208,58511,6706,3919,50210,18012,4728,1965,2812,7816,5385,9181,9633,8994,6462,4893,2667,32512,4646,9315,1874,9626,3115,3623,0044,3817,7498,0736,3075,5247,0008,7852,3884,7906,4148151,2464,3608,1785,5213,159
22,00922,00917,54417,54417,54417,54422,62822,62822,62822,62816,30916,30916,30916,3098,5858,5858,5858,58510,18010,18010,18010,1802,7812,7812,7812,7813,8993,8993,8993,8997,3257,3257,3257,3254,9624,9624,9624,9624,3814,3814,3814,3815,4885,4885,4885,5244,7904,7904,7904,7904,3604,3604,3604,3606,1906,0956,1906,190
----------------0--------------------------------------0--------------------------0--0----------0--000--00
----------------0--------------------------------------0--------------------------0--0----------0--000--00
742-4,4814,46410,3523,8655-5,08476798-4426,3198,5421,1811,5797,7245,686210-765-1,5951,490-3,789-6787,3999,6915,4152,501-1,1192,6382,019-1,937-3,425-2,679-4,836-4,0592,3637,5021,9682245821,930981-1,377-1,1082,2612,5857837342,2103,995-2,4024302,054-3,545-3,114-1,8302,083-670-3,032
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