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宏润建设 (002062)


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宏润建设(002062) 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
756,123447,051265,7531,189,420663,161454,789275,147949,241692,959476,704263,366891,453618,322421,856218,760850,135624,720385,456189,151860,437629,235413,495240,862808,845571,466387,882209,694744,463522,067346,329220,176686,197441,193285,815169,980650,770436,901298,089178,346521,677384,166253,123146,818559,107256,004255,062119,825442,754303,308200,689106,640330,664255,311165,93698,437307,720183,478119,30267,494
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----------------------1,510--------------176167167----9191--224209209--1,7871,5591,0708082,9402,243543------------0----01,8881,529891169551--2869487--
9,4178,1574,27039,93436,53334,6005,54921,41820,15425,14513,63915,0279,0077,9195,16811,6088,7108,3765,79612,86710,5705,7775,7329,3713,8683,66972624,95821,69319,66113,2099,9106,8473,7882,28727,67520,03017,24613,70885,69262,20853,1975,44228,4896,9026,3525,84233,09225,35521,9312,9708,2653,9332,7501,22927,3363,9173,7032,002
765,540455,209270,0231,229,353699,694489,389280,696970,659713,114501,849277,005907,991627,330429,775223,928861,743633,430393,832194,947873,479639,972419,439246,594818,217575,424391,642210,420769,645543,968366,198233,385697,894449,600290,673173,075681,385459,174315,878192,054607,370446,375306,321152,260587,596262,906261,414125,667475,846330,551224,149109,698339,046259,338168,73799,666335,343187,489123,09169,496
594,573382,878238,747907,848557,128428,375256,211670,622534,987329,399206,226560,454390,907258,059146,236440,103321,180205,347127,010504,620383,066242,578150,557605,479454,671322,432182,125547,231397,064262,008151,890538,406386,744247,266163,491466,233327,954212,799104,813549,682472,807321,53194,856426,396186,439186,33891,576327,414245,040166,28374,892256,339195,899123,60567,272215,134136,97090,27050,900
----------------------------------------------------------------------------------------0----0--------------0------
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----------------------------------------------------------------------------------------0----0--------------0------
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122,02175,36039,169160,087120,14576,04638,599148,625117,26073,10238,145140,470110,72470,52540,899134,749121,00976,44740,468153,945111,44473,52240,433152,274115,39979,06743,391141,901105,55273,29942,416130,87191,48064,97639,209122,67679,00053,20933,93289,82072,77149,79333,57881,38739,37439,37428,21571,88649,74832,33724,07658,28139,83228,01918,62444,74233,54619,38612,025
28,28921,7209,58335,76829,21523,3959,40761,24053,73433,96618,81948,80338,33823,6809,83542,06830,22921,0949,25647,36434,95023,56012,23444,69834,21825,88914,84940,91728,90220,43511,55239,22731,33323,80212,47035,48423,76616,2817,21533,75924,74916,4159,74736,77816,07916,0797,90423,13316,93012,0504,65915,60411,9698,4334,01118,3169,1455,1393,104
21,34814,93613,23715,20216,99610,4988,98149,14915,57310,1947,32846,04138,79627,43716,05746,86719,46317,12415,37819,81715,25811,6774,69545,02928,99326,98613,39236,13824,90821,52112,77121,91417,39317,4389,12710,9307,0938,13312,34624,61810,37515,0549,90217,8577,9607,9603,93034,24712,6778,9893,19113,5056,8414,2672,58847,6635,8663,6422,269
766,231494,893300,7361,118,905723,485538,313313,197929,637721,554446,662270,517795,767578,765379,701213,028663,786491,881320,012192,112725,747544,718351,337207,919847,479633,281454,375253,758766,187556,425377,263218,630730,418526,950353,482224,296635,323437,812290,422158,306697,879580,702402,792148,083562,418249,851249,750131,626456,679324,396219,660106,818343,729254,541164,32492,495325,854185,528118,43668,298
-691-39,684-30,713110,449-23,791-48,924-32,50141,022-8,44055,1886,488112,22348,56450,07510,900197,957141,54973,8202,835147,73395,25468,10238,675-29,263-57,857-62,733-43,3383,458-12,457-11,06514,755-32,524-77,350-62,809-51,22246,06221,36225,45633,748-90,509-134,327-96,4724,17725,17813,05511,664-5,95919,1676,1554,4892,880-4,6844,7974,4137,1729,4881,9624,6551,198
--------------250--------------8,8561,8001,800--610610610476482--------1,000------------5,1502,700----2,0002,002------0----031316--------0------
----------------------------------------1,0501,0505141,1024354183792,0271,8491,5051,2221,8271,0021,0028254,2163,5351,4758101,5471,3071,1531,1531,7011,1951,1954249494949313131--28282828
------98980--5548014904901110----28870707021721022--8------807812--1091069824241743616143167----444--16696907410100--202121130--
----------------250250--0------1,773----------------------1,005--------------------------------0----262--------------0------
13,25413,17913,04532,0001,0001,000----------30,3401,0001,0001,000--------3,0004,0004,0004,000------------------------------------------0----867--------------0------
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13,25413,17913,04532,0981,0981,00008041,05174049030,4511,0001,0001,00010,9181,8701,870703,8285,8705,6824,9901,5914354183793,1122,9261,5181,2221,9361,1081,1001,0679,7836,6721,6368533,5633,3161,1531,1531,7051,1991,199421,343177170129414131--23014915828
7,9687,7691,97712,6399,7105,8404,91124,1228,8342,9527598,7712,5673573737,9935,5695,3803,19615,46914,94113,52013,24855,44830,96020,41210,47011,6714,0483,5191,15015,3939,7557,9581,27211,2449,0334,3787347,3105,0633,3901,21112,2926,2346,2344,38020,77115,12712,1915,29016,87614,6524,7744,11610,4835,7251,641655
5,7847842417,31316,3013,3923,39227,57023,93623,03622,88619,112------13,686--------6,0006,0005,000------------------------6,8606,8606,860--7,1009,5293,400----0----0630----4,0754,0752,075--52833----
----------------------------------------------------------------------------------------0----0--------------0------
------------------------11,78710,6872,415--12,26912,269----------------------------------19,11319,60719,6078,8831,213--------0----1,744--------------0------
11,0009,000--44,000----01,000------28,500------2,1001,9991,9991,999--------1,0004524521,0523,000------1,0001,000------------23--------0----6,7349,2429,2426,7348,901------0------
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24,75217,5532,00173,95226,0129,2328,30352,69232,77125,98823,64656,38314,35411,0452,78823,77919,83719,6485,19515,46920,94119,52018,24856,44831,41220,86411,52214,6714,0483,5191,15016,39310,7557,9581,27237,21735,50030,8469,61715,64614,5926,7901,21112,2926,2346,2344,38029,24924,99921,43312,02429,85218,7276,8494,11611,0105,7581,641655
-11,498-4,37411,045-41,854-24,914-8,232-8,303-51,889-31,719-25,248-23,155-25,932-13,354-10,045-1,788-12,862-17,967-17,778-5,125-11,641-15,072-13,838-13,258-54,857-30,978-20,447-11,143-11,560-1,122-2,00172-14,457-9,647-6,858-205-27,434-28,828-29,209-8,765-12,083-11,275-5,637-58-10,587-5,035-5,035-4,338-27,906-24,823-21,263-11,895-29,811-18,686-6,818-4,116-10,780-5,609-1,483-627
--------------725625440--1451451451203201201202,270--------------------------------505050501,2001,200----5,5230----14------30030030030037,96324,963----
--------------725625440--1451451451203201201202,270--------------------------------505050501,200------5,5230----0--------300300--0------
251,358166,46972,769310,288239,593179,41082,821339,122256,408200,400103,400279,200279,640216,64095,500422,656327,930238,930154,930414,480313,515195,295101,100446,500345,000214,000131,000437,490360,505269,305118,005362,660270,926231,55188,351255,080167,380111,58033,280211,187172,518109,16878,168146,83767,94067,94030,00080,30064,23440,70019,70032,85022,7502,734--25,9646,0302,9002,900
----------------------39,640----------------------------------------------------------------0----0--------------0------
3,3499102,5245,9185,1542,814221010----5,9139521,1901,7969,7456,2906,290----------2919971,2021,1542,921556----2,1001,2038105,61019,43019,60520,350--5,00025,00020,000--6,6786,0986,0986,0988,400--------------0------
254,706167,37875,293316,206244,747182,22482,843339,857257,043200,840103,400324,898280,737217,97597,416432,721334,340245,340157,200414,480313,515195,295101,100446,791345,997215,202132,154440,412361,061269,305118,005364,760272,129232,36193,961274,560187,035131,98033,330217,387198,718129,16878,168159,03874,03874,03836,09888,71464,23440,70019,70033,15023,0503,03430063,92730,9932,9002,900
273,840181,07944,866310,522194,358127,50054,211324,204246,340211,300107,000342,355282,100221,600106,300535,100400,325280,325175,150427,001327,482238,522113,900370,990276,966159,75683,705340,100296,202200,60072,250244,185144,100106,39535,500236,498156,498125,00046,000126,36865,11842,56215,70081,50039,40039,40011,00053,57242,37210,122169,3936,5105,027--42,7947,8223,3003,300
21,70517,9574,32631,56224,09918,6163,56936,25831,05523,3244,64024,85219,83815,4764,55531,12531,56024,0787,33745,41837,93426,7289,17843,59030,03219,1528,04741,36428,75122,1884,84928,54220,50315,1184,53125,18319,98815,0892,74320,75913,62310,3902,17011,1667,5597,5591,7855,2615,3553,1699292,1501,5731,443280474424249127
--------------10,000------------------------666------------------------12121212----------0----0--------225225--055--
1,1567925078,5578,0667,64989814,5267,2044,5851,9047,5115,0313,6871,18011,5468,2506,2743,13914,0703,0402,2461,9624,4206,7465,3473,8497,6145,5614,2372,31716,57214,66312,7523,6614,1811,3528994481,7881,3418944477,9007,8077,8077,1691,748300300--340------342200----
296,701199,82949,699350,641226,523153,76558,677374,988284,599239,210113,544374,718306,969240,763112,036577,771440,135310,677185,625486,488368,455267,497125,039419,000313,744184,25595,600389,078330,514227,02579,417289,299179,266134,26543,693265,863177,839140,98849,191148,91580,08253,84618,317100,56554,76654,76619,95360,58148,02713,59194611,8838,0836,46928043,6108,4463,5493,427
-41,995-32,45025,594-34,43518,22428,45924,165-35,132-27,556-38,370-10,144-49,821-26,232-22,788-14,619-145,050-105,795-65,337-28,425-72,008-54,940-72,202-23,93927,79132,25330,94736,55451,33330,54742,28038,58875,46192,86398,09650,2698,6979,196-9,008-15,86168,472118,63675,32259,85258,47219,27219,27216,14528,13316,20727,10918,75421,26714,967-3,4352020,31722,547-649-527
-3-1004786131-155-766214134-144-172024-3,636161711-2-7-3-30-106-6-4-15-12-16-11-5721-61-40-140-253-71-31-51-1-0----0----0--------------0------
-54,187-76,5195,92734,163-29,695-28,566-16,794-46,764-67,501-8,296-26,95636,2988,97817,245-5,50336,40817,803-9,279-30,70464,08125,235-17,9401,474-56,329-56,688-52,238-17,93143,21616,95629,19853,40528,4245,88728,367-1,19927,1861,477-12,8329,091-34,171-26,967-26,78663,97173,06427,29225,9015,84819,394-2,46010,3359,740-13,2281,079-5,8413,07719,02518,8992,52443
262,374262,374262,374228,211228,211228,211228,211274,975274,975274,975274,975238,677238,676238,677238,677202,268202,268202,268202,268138,188138,188138,188138,188194,516194,516194,516194,516151,300151,300151,300151,300122,876122,876122,876122,87695,69095,69095,69095,690129,862129,616129,862129,86256,79856,79856,79856,79837,40437,90437,40428,18041,40842,74642,74642,74627,71525,74525,74525,745
208,188185,855268,301262,374198,516199,645211,417228,211207,474266,679248,019274,975247,655255,921233,173238,677220,071192,990171,564202,268163,422120,248139,662138,188137,829142,278176,585194,516168,256180,498204,705151,300128,763151,243121,678122,87697,16782,858104,78195,690102,648103,075193,832129,86284,09082,70062,64656,79835,44447,73837,92028,18043,82436,90545,82246,74044,64428,26925,789
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