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华峰氨纶 (002064)


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流通市值: 市盈率: 52周最高:6.53 52周最低:3.9

华峰氨纶(002064) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
281,820182,23689,854350,086257,354170,97282,156256,922194,797116,48351,073192,410164,638101,69936,507163,324105,58871,49830,389147,780118,52996,49940,175157,822116,87884,62340,890131,83894,85766,30228,809136,41996,85766,98633,467123,21795,98864,62532,009107,14377,53546,93318,717119,10394,96568,33830,879149,071115,06178,04735,28387,84662,98132,92511,738
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
------------------0------000--0--------------------------------------00--------0------0----0--------
4,0181,8293722,2193,4371,7328331233,1241,417656496765275575289610--1,0905876--2494023602298781,970357211114114----8490601,9862,089104--6,5822,859----401401161161--3381313
3,2051,8971,0752,0681,0745471403,6343,2462,6936381,7671,7019811031,2566,5445,6345,2521,7753,9063,2482,9762,7517,6982,0781,4175,7395,4756182095898,8045,017592,0171,1868938472,0181,7301,163532735440189228,950572145313831831388
289,043185,96391,301354,373261,865173,25183,128260,679201,167120,59452,367194,673167,105102,95536,667165,109113,09377,13235,642150,645123,02399,75243,150160,822124,97887,06142,536138,455102,30367,27729,229137,122105,77572,00333,526125,31897,26465,52432,855111,14681,35448,20019,249126,41998,26568,52730,900158,423116,03478,35335,47488,22963,50233,07611,759
167,077103,07947,495194,875159,237107,61157,340164,982135,97190,47247,10580,73484,11455,27221,09085,08597,33455,66733,30628,54447,15633,66219,666100,60677,23952,42726,197106,27569,07148,11916,65286,37164,80741,96721,64876,09055,34435,42114,31366,17939,94821,0206,69775,67262,08436,73917,60896,67774,98645,89321,54566,11250,67928,39010,876
------------------0------000--0------------------0------------------00--------0------0----0--------
------------------0------000--0------------------0------------------00--------0------0----0--------
------------------0------000--0------------------0------------------00--------0------0----0--------
------------------0------000--0------------------0------------------00--------0------0----0--------
------------------0------000--0------------------0------------------00--------0------0----0--------
28,67320,37012,50229,64525,47718,53511,70025,33821,44114,9259,86022,92019,63014,5079,51319,29116,76612,3238,12616,12413,53010,0346,92312,65210,0547,5865,11710,7777,3635,5583,73310,0217,0115,3773,6219,4495,8774,3903,0476,2423,9432,8191,8736,2924,1193,1251,7062,6392,5721,9551,3652,4682,0971,531969
15,22811,7334,60418,46716,1027,4163,49014,44010,2466,3752,82012,1209,0526,8062,70720,97616,77011,8274,96123,04516,57510,1925,00314,51210,4694,9998562,6347,2765,0092,3826,37514,30110,8304,97613,75416,85812,6174,5396,8157,2264,6612,13114,37011,2059,1136,52623,42016,68312,0603,5564,0392,7211,493443
15,43510,0965,07325,04115,38110,5574,77320,35912,3257,7623,76317,41410,7096,8877,74615,52910,9726,3523,72811,64515,2724,2433,24710,9034,1832,6571,4709,2855,5203,5971,5857,7485,1453,5541,4638,1874,5563,0211,4706,0405,3864,1453,2106,0072,6992,2721,0694,6171,9741,3147561,1551,048637462
226,414145,27769,674268,028216,197144,12077,304225,119179,982119,53463,548133,188123,50483,47241,056140,882141,84286,16850,12179,35892,53258,13134,839138,673101,94667,66933,640128,97189,23062,28324,352110,51491,26461,72831,709107,48282,63555,44923,37085,27656,50332,64513,911102,34180,10751,24926,909127,35396,21661,22127,22273,77356,54632,05112,751
62,62940,68521,62786,34545,66829,1315,82535,55921,1851,059-11,18161,48543,60019,483-4,38924,227-28,749-9,036-14,48071,28730,49141,6228,31122,14923,03219,3928,8969,48313,0734,9954,87626,60814,51110,2751,81817,83614,62910,0759,48525,87024,85015,5555,33824,07818,15817,2783,99131,07019,81817,1328,25214,4566,9561,025-992
------------------0------0010,144--0--5,0350------------0------------------00--------0------0----0--------
1,0001,000--------------0----0005149149149--0------------0------------------00--------0------0----0--------
92285849817364----1320--15888107771135----80----202121--44422043322------22----16----03------
------------------0------000--0----0------------0------------------00--------0------016--0--3----
------0--0--2,4481,9481,848--4,7853,0003,0003,0005,28710,01510,00510,0004871,299200--5,3005,7005,7005,7002900----240------100--00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0--------------
1,9221,85849817364002,4611,9501,84804,8003,0083,0083,00815,44610,17110,16110,1565,5331,33420005,3085,7005,7005,700310212106842201043322------22----1616--033----
47,96823,37010,76917,51311,3146,6403,2708,9234,9913,9972,41637,13830,06927,43113,224104,71827,15717,9188,346120,97452,56936,7999,19529,32725,73019,74618,39414,8157,4546,5294,81142,29821,3007,0742,8887,0651,4198935782,7531,22881057724,37618,83216,92910,30848,04322,1878,4263,50814,92410,8048,1554,444
100100100------------0----00040,02000--5,00020,00020,000----------0------------------00--------0------0----0--------
------------------0------000--0------------------0------------------00--------0------0----0--------
------------------0----000040,00040,00040,0001,9221,941------------0------------------00--------0------0----0--------
------------------0----000000----0------------0------------------00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0--------------
48,06823,47010,86917,51311,3146,6403,2708,9234,9913,9972,41637,13830,06927,43113,224144,73967,15757,91848,346127,89674,51056,7999,19529,32725,73019,74618,39414,8157,4546,5294,81142,29821,3007,0742,8887,0651,4198935782,7531,22881057724,37618,83216,92910,30848,04322,1878,4263,50814,92410,8048,1554,444
-46,146-21,612-10,371-17,340-11,250-6,640-3,270-6,462-3,041-2,149-2,416-32,339-27,060-24,423-10,216-129,293-56,986-47,757-38,191-122,363-73,176-56,599-9,195-24,019-20,029-14,046-12,694-14,505-7,433-6,509-4,811-41,613-21,298-7,072-2,887-6,961-1,417-891-576-2,751-1,228-810-577-24,373-18,830-16,929-10,308-48,027-22,171-8,426-3,508-14,921-10,802-8,155-4,444
------------------0----10,00010,00010,000000--90,837110,83720,000----------0------------------00--------0------0----023,78522,735----
------------------0------000--0------------------0------------------00--------0------0----0--------
69,00069,00031,000144,100135,35085,35053,350146,707125,390101,39058,442122,06195,05967,69925,245196,175146,25288,88851,900101,41281,08060,19728,124113,90268,22131,68718,78391,40545,86134,06015,29069,98039,68619,3237,70229,06416,62310,2182,78055,64537,23025,28411,33565,23438,34922,35112,11052,08925,47511,2136,00059,53355,20341,05722,200
------------------0------000--0------------------0------------------00--------0------0----0--------
--002,6142,9312,8722,8754,1622,6251,786587--0951,7407,4201,3301,0055,6263,9749339337707,5317,0037,0030695695--428----------00--------0------0----0--------
69,00069,00031,000146,714138,28188,22256,225150,869128,014103,17559,029122,061105,05977,70835,250197,915153,67290,21852,905197,875195,89181,13029,057114,67375,75238,69125,78691,40546,55634,75515,29070,40739,68619,3237,70229,06416,62310,2182,78055,64537,23025,28411,33565,23438,34922,35112,11052,08925,47511,2136,00083,31877,93841,05722,200
83,13073,13035,850158,447131,177102,47753,227178,569139,464101,44956,995123,263108,20969,46113,023113,20484,26158,36223,29993,93656,78645,38623,454101,43059,06043,49519,39979,03046,68829,15311,10245,62123,06512,0655,93036,61829,38418,81411,86172,57555,10536,09314,22968,03339,03024,8567,19827,25520,55219,0838,00083,80477,10636,27821,100
7,9971,9111,0238,9937,8002,4111,2565,8594,2752,7691,22910,8767,9193,1171,53410,0867,8966,5381,1218,0276,4395,41082610,2659,0271,1136183,2230----9,1317,268----4,0851,3821,38204,4953,4493,449--2,3043,8313,2036402,3602,0151,7112301,6991,2641,103468
------------------0------000--0------------------00----------------00--------0------0----0--------
2,7443,7273800------2,614--0--5,0898,1043,2723,7064,6248,0638,063--1,3782,9742,974----7,0281,4621,4741,008--1,7002,500695--4,695--428--00500------0------0----01,64236114--
93,87178,76737,253167,440138,977104,88854,483187,041143,739104,21858,224139,228124,23175,85018,263127,914100,22072,96324,420103,34166,19953,77024,280111,69575,11446,07021,49183,26146,68830,85313,60255,44730,33416,7605,93041,13030,76620,19611,86177,57158,55439,54214,22970,33742,86128,0597,83829,61422,56720,7948,23087,14578,73137,39621,568
-24,871-9,767-6,253-20,726-695-16,6661,742-36,172-15,725-1,043805-17,167-19,1721,85816,98770,00053,45217,25428,48594,534129,69227,3594,7762,978638-7,3804,2968,144-1323,9021,68814,9609,3522,5631,771-12,066-14,144-9,978-9,081-21,926-21,324-14,257-2,895-5,103-4,513-5,7074,27222,4742,908-9,581-2,230-3,827-7933,661632
51-75-214314651256-300-567-322-145-3624314248-38-115-228-230-164142-6250238109-36-4227-149-133-8-49-207-82-11---3-17-8---9-5-60------0----0-----3--
-8,3379,2314,78948,59334,3736,0813,998-7,6412,097-2,277-12,82912,223-2,490-3,0342,344-35,181-32,512-39,769-24,34943,60187,00112,4073,8931,3473,749-2,0704553,1505,3592,2551,746-942,3595,683690-1,192-935-812-1791,1942,2894831,861-5,399-5,185-5,357-2,0445,518555-8752,514-4,292-4,638-3,471-4,804
68,48268,48268,48219,88919,88919,88919,88927,53027,53027,53027,53015,30815,30815,30815,30850,48850,48850,48850,4886,8886,8946,8886,8885,5415,5415,5415,5412,3912,3912,3912,3912,4852,9632,4852,9633,6774,2363,6774,2362,4842,4842,4842,4847,8827,8827,8827,8822,3652,3652,3652,3656,6576,6576,6576,686
60,14577,71373,27268,48254,26225,97023,88719,88929,62725,25414,70227,53012,81812,27417,65215,30817,97710,71926,13950,48893,89519,29510,7816,8889,2903,4725,9965,5417,7504,6464,1372,3915,3218,1683,6532,4853,3022,8654,0573,6774,7722,9674,3442,4842,6982,5255,8387,8822,9201,4904,8792,3652,0193,1861,882
--23,716--44,522--24,813--38,550--19,253---30,381---41,321--25,413--18,705--41,067--21,054--27,676--8,021--1,840---3,072--5,079--9,668--31,981--17,837010,737--849016,364015,612--38,046----0--------
--------------------------------------------------------------------------00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0--------------
--1,384--5,841--1,540--3,761--550--43,726--45,206--2,205--1,046---166--618---72--341--242--201--999--133--193--2230250---1,584--1,376---207--354----0--------
--12,011--25,946--13,652--28,439--14,085--24,577--11,210--22,079--10,418--15,821--7,789--15,851--8,087--16,148--7,667--14,119--7,323--14,694--7,350014,440--6,859011,32504,864--8,719----0--------
--500--897--476--813--459--785--364--755--363--746--454--478--294--231--92--139--70--129--650122--59--145--66--80----0--------
--45--86--34--61--29--64--16--58--71--82--42--75--41--12------7--6--60--30061--44--62--30--8----0--------
--------------------------------------------------------------------------00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0----0--------
---113---8---14---4--1---5--1---3--1--1--0---2--0---15---15---404---1--2--001--1---2------37----0--------
--1--1--1--7----------------------------------------------------------00--------0--0--0----0--------
---------------------------------------55------55--------------------------00--------0--0--0----0--------
--------------------------------------------------------------------------00--------0------0--------------
--------------------------------------------------------------------------00--------0------0--------------
--1,916--4,259--2,465--6,365--2,557--4,526--2,498--3,408--1,274--2,212--1,473--2,550--1,545--2,604--793--1,324--247--148--1030984--722--455--565--453----0--------
---2,441---3,074---1,448---2,053---1,224---1,024---372---352--60---95----------------------------------00--------0--0--0----0--------
---268---543---60---279-------629------815------305-------1,515-------42-------149-------454--00457-------359--43--42----0--------
--533--446--95--------------------------------------------------------------00------0000--0----0--------
--2,428---10,407---7,606---6,517---16,015---2,353--10,211---18,251---23,428---8,220---2,549--7,893--6,881---6,681---7,871--1,879---9,532---8,503---2,8370-551--4,085--6,805--2,710---17,805----0--------
---3,769--11,476--15,844---40,578---2,047---16,453--2,758---12,929--8,020--11,889--22,196---24,609---6,176---20,627--4,793--5,303--4,757---22,262---12,9020-9,576---3,36505,00108,264---10,429----0--------
--4,743--8,118---20,662--8,286---16,588--39,512---11,088--1,456---25,566--7,701---9,456---6,230--357--15,772--5,283---1,690---5,779--1,848---66408,947--7,4750-17,0950-14,668--11,565----0--------
--------------------------------------------------------------------------00--------0------0--------------
--------------------------------------------------------------------------00--------0------0--------------
-------1,215-------1,292-------860-------427---------------------------2,876------3,382------8710----410--0------0----0--------
--40,685--86,345--29,131--35,559--1,059--61,485--19,483--24,227---9,036--71,287--41,622--22,149--19,392--9,483--4,995--26,608--10,275--17,836--10,075025,870--15,555--24,078--17,278--31,070----0--------
--------------------------------------------------------------------------00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0----0--------
60,14577,71373,27268,48254,26225,97023,88719,88929,62725,25414,70227,53012,81812,27417,65215,30817,97710,71926,13950,48893,89519,29510,7816,8889,2903,4725,9965,5417,7504,6464,1372,3915,3218,1683,6532,4853,3022,8654,0573,6774,7722,9674,3442,4842,6982,5255,8387,8822,9201,4904,8792,3652,0193,1861,882
68,48268,48268,48219,88919,88919,88919,88927,53027,53027,53027,53015,30815,30815,30815,30850,48850,48850,48850,4886,8886,8946,8886,8885,5415,5415,5415,5412,3912,3912,3912,3912,4852,9632,4852,9633,6774,2363,6774,2362,4842,4842,4842,4847,8827,8827,8827,8822,3652,3652,3652,3656,6576,6576,6576,686
--------------------------------------------------------------------------00--------0------0----0--------
--------------------------------------------------------------------------00--------0------0----0--------
-8,3379,2314,78948,59334,3736,0813,998-7,6412,097-2,277-12,82912,223-2,490-3,0342,344-35,181-32,512-39,769-24,34943,60187,00112,4073,8931,3473,749-2,0704553,1505,3592,2551,746-942,3595,683690-1,192-935-812-1791,1942,2894831,861-5,399-5,185-5,357-2,0445,518555-8752,514-4,292-4,638-3,471-4,804
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