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太阳纸业 (002078)


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流通市值: 市盈率: 52周最高:8.84 52周最低:5.41

太阳纸业(002078) 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
2,025,3931,360,086702,9302,601,5781,778,4501,113,835507,5742,140,4811,528,225989,574453,4081,687,5931,205,939800,057348,1581,150,950847,254583,181254,3511,272,152951,001613,356321,7171,311,578947,287654,612334,9001,255,358933,764633,322327,9691,045,111766,864520,927265,313945,356646,362442,387207,249724,926503,791353,526163,692746,940597,208383,325207,691588,662418,692245,516187,456612,498473,728312,022168,388
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191191--218------------------------------------------------------------------0--0--0--0--------00----00--
9,3008,3106,7918,4833,6793,0362,5054,2382,8871,7424,5642,2132,1511,76875812,4825,8262,6571,6715,9544,0233,7802,9175,1206,4274,83764611,6847,4356,9703,48815,53614,85010,5088,8334,2793,6922,3686233,3782,3391,6079807,5953,30780212210,4137,0306,6174244,6101,71270197
2,034,8841,368,587709,7212,610,2791,782,1301,116,871510,0792,144,7191,531,111991,316457,9721,689,8071,208,090801,825348,9171,163,431853,080585,838256,0221,278,106955,024617,136324,6341,316,698953,713659,449335,5461,267,043941,199640,292331,4571,060,646781,713531,435274,146949,635650,055444,755207,872728,304506,130355,133164,672754,535600,515384,127207,814599,075425,722252,133187,880617,109475,440312,722168,484
1,572,4201,021,464381,9191,873,8381,224,115746,428370,7361,537,9691,187,820801,050372,4761,236,361857,576568,521273,656955,545659,920391,544176,353882,537702,476470,067260,7681,073,094792,393565,957205,8231,048,344839,093570,517277,853875,769642,200420,522225,683750,195554,509365,886154,988616,921423,930292,297130,641520,149505,095309,132179,752505,949341,348198,466166,673488,797396,832262,917150,888
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72,05353,75828,20581,22662,49240,98420,48369,30750,00736,97217,14758,51843,94131,65515,56349,82439,35326,23115,53248,00535,57825,55714,77440,29829,94321,09612,22736,21127,85719,14111,79531,05025,96317,34511,20224,06418,77912,3869,74220,10015,69311,5996,88319,38616,21411,5236,24415,33311,6857,9063,90014,0159,2126,7113,805
66,61945,80125,277155,286133,641103,38447,462118,29689,74967,09835,18580,21859,43533,63310,65158,73546,93734,28716,77055,80141,53523,63614,49939,26823,57418,26710,31426,59521,55014,7327,63035,36033,28225,94610,18937,69127,20717,3884,38532,68924,32212,6444,96829,34625,10216,4499,47643,19128,28418,5895,78028,88519,52312,2045,296
48,36025,9847,30352,14434,40818,0888,21842,47028,97618,7619,25933,12925,61313,9246,20430,78430,52416,1369,34930,95425,94012,4178,31920,44215,06210,5015,33817,15212,3588,0983,07012,2839,8745,0912,75011,8329,3666,3342,8159,3087,0274,6851,7158,3135,4073,3241,3007,3639,3843,9562,1548,2546,5864,5432,208
1,759,4521,147,007442,7042,162,4941,454,656908,884446,8991,768,0421,356,553923,881434,0661,408,226986,564647,732306,0741,094,889776,734468,198218,0041,017,298805,529531,677298,3611,173,101860,973615,822233,7021,128,302900,859612,488300,348954,462711,319468,903249,825823,781609,861401,995171,929679,018470,972321,224144,208577,195551,818340,427196,772571,835390,701228,916178,507539,952432,153286,375162,197
275,432221,581267,016447,785327,473207,98763,179376,677174,55967,43623,906281,580221,526154,09442,84268,54376,346117,64038,018260,809149,49585,45926,273143,59792,74043,627101,844138,74040,34027,80431,109106,18570,39562,53224,321125,85440,19442,76135,94349,28635,15833,90920,465177,33948,69743,70011,04127,23935,02123,2179,37377,15743,28726,3476,288
--------------1,796------7,3627,362----57,72033,220------------1113,1003,100111--------3373373373374,267--03,91733,421--0--0------214214214--3331000--
531281--261919121,000------750750250250------------------830830----------1,2521,2521,252------0--6,3405050--0------745745745--02000--
4,1433,018--9584022271302,3265305305305411331331321,6271,2531,1936652,3308010--1,8431,21992--15,5427,4147,36112413,2636,2771,8393012,963180149--360197162--666--32,71656348826214,719272727
----------------------------------------------3,814--------------------------0--0--0--0--------00----00--
121019611323,1882,5212,5162,5105,3985,0044,9822120------------------------------914----------0--0--0--0--------00----00--
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4,6873,30001,1804322501438,3103,0513,0453,04014,05113,2495,36540459,36734,4731,1936652,330801005,7685,1494,02111115,5427,4147,36112415,7667,8673,4296387,2301801493,91740,121247212--666033,6751,5221,44726215,0523272727
226,766170,581100,326303,509243,505193,52699,210397,959237,881147,74156,161167,339108,03186,96852,097262,700137,200126,58740,286194,73887,73072,35926,90294,41844,69438,12214,494123,56753,78345,74519,142266,026187,437154,95772,582208,54196,26678,62953,493195,612121,21683,22329,93675,17936,58916,18815,840132,77773,81750,87230,28985,67133,10928,2149,742
--------------6,0045,5045,5002,5001,904------13,0154,8004,800----4,950------------680680680--1,0001,000--------0--0--0582330330330--9,90615,86829,9409,738--000
--------------------------------------------------------------------------0--0--0--0--------00----00--
--------------------------------------------------------------------------0--0--0--2,117--------01,075----00--
2315477011,4511,4681,4747851,271--------------3,600------4,950------------------------------1,722--0--0--0--0--------00----00--
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226,998171,128101,026304,960244,973195,00199,995405,234243,385153,24158,661169,243108,03186,96852,097279,315142,000131,38740,286199,68892,68072,35926,90294,41844,69438,12214,494124,24754,46346,42519,142267,026188,437154,95772,582210,26396,26678,62953,493195,612121,21683,22330,51877,62736,91916,51915,840142,68289,68581,88740,02785,67133,10928,2149,742
-222,311-167,828-101,026-303,780-244,541-194,751-99,851-396,924-240,335-150,195-55,620-155,192-94,782-81,603-51,694-219,948-107,527-130,194-39,621-197,358-92,601-72,348-26,902-88,650-39,545-34,101-14,383-108,705-47,049-39,065-19,018-251,260-180,570-151,528-71,944-203,033-96,085-78,480-49,576-155,491-120,969-83,011-30,518-77,621-36,914-16,513-15,840-109,007-88,163-80,440-39,764-70,619-32,782-28,187-9,714
3,2443,244----------26,398--------------100,481100,42197,34497,34460060060060099,66399,66399,663------------------1,8121,8121,8121,8129,3334,5444,544--2,7552,755866--4,601890191--127,4572,1742,174--
3,2443,244--------------------------3,1373,077----600600600600600600600------------------1,8121,8121,8121,8129,3334,5444,544--2,755------4,6018900--6,23500--
1,573,403956,201562,9731,372,919980,615717,808359,9771,202,284818,792532,546293,604696,868579,890400,769261,7291,029,821721,229425,720223,957899,630730,199461,399237,048850,235622,206435,136206,622959,579763,962548,534273,6031,018,132773,569531,444235,731617,116461,357326,447140,003530,606374,027245,544114,866478,444303,660193,40153,012442,421263,520262,120110,011473,798385,782297,475127,238
--------------118,120------99,50099,50099,500--49,55049,54549,54549,550--------80,00079,28079,280----------99,57549,77549,77549,77549,775--0--0--0--0--------100,0000----00--
85,44450,000----3,4463,0986,4738,6437,8157,815--4,008------70,39431,7373,0004,44360,458----8,548------5,54491,80917,7965,58810,198--------2,604--0--14,89119,58915,917--097,600------002,134--000
1,662,0911,009,445562,9731,372,919984,061720,906366,4501,355,446826,607540,361293,604800,377679,390500,269261,7291,250,246902,932575,609375,293960,688730,799461,999246,1961,029,898801,149614,079212,1661,051,388781,759554,122283,8021,117,707823,344581,219285,506671,307463,169328,258141,814554,830398,160266,006114,866481,199404,015194,26753,012447,022364,410262,311112,146601,255387,956299,649127,238
1,560,791925,958629,0981,403,9941,009,362685,104423,9911,104,762666,699341,751200,471870,005733,777513,095204,078947,346697,164421,499236,469955,096709,770394,903227,628918,909742,658557,576276,3171,014,304705,992518,037247,505854,873610,724405,179143,976529,045374,097258,54397,455413,140295,405180,82881,758474,029337,652178,44443,959366,063345,462231,100113,565469,902345,791252,32998,184
63,80551,43714,961106,14599,49163,84415,73058,95946,29837,21013,88061,89059,62324,63313,14649,50635,87221,2559,47258,11845,18738,21210,90458,75051,15728,2989,56667,39056,26234,34810,04164,23061,83723,7884,60843,23232,88728,0674,59236,91426,96025,0135,16042,79737,00621,5278,31925,66619,7398,5332,66578,36128,66923,3244,413
------30,24028,96510,047--3,822------13,10413,104------------4,8754,8754,875--8,3008,3008,300--7,9787,9787,978--8,8098,8098,809--8,4658,5258,525--5,9157,8097,809--8,153--5,7762,1877,0781,9660--10,55000--
14,28717,4219,659115,85885,25542,7278,26566,87739,36838,59527,93740,53242,91530,27321,12749,45034,89524,70224,87266,41833,56129,1589,66456,51630,78613,96510,71826,0085,5973343,87634,78536,61029,65632,1601,4502,2357,32312,11090067742615631,4371,008680--23,4854002003171,195000
1,638,883994,816653,7181,625,9981,194,108791,675447,9861,230,597752,366417,556242,288972,427836,315568,001238,3511,046,302767,932467,456270,8131,079,632788,518462,273248,1961,034,175824,602599,840296,6011,107,702767,851552,718261,422953,887709,171458,623180,744573,726409,218293,933114,157450,953323,042206,26787,073548,263375,665200,65252,277415,215365,601239,833116,547549,457374,459275,653102,597
23,20814,629-90,746-253,079-210,047-70,768-81,536124,84874,242122,80551,316-172,050-156,925-67,73223,378203,944135,000108,154104,481-118,944-57,719-274-2,000-4,277-23,45314,239-84,435-56,31513,9071,40422,379163,819114,173122,596104,76197,58053,95134,32527,657103,87675,11859,73927,792-67,06528,350-6,38473431,807-1,19022,478-4,40151,79813,49623,99624,640
-243-286-64-5,501-151-229-102-77-131-71-161,226-204183-322,162-2,274-644408589-90439-392-1,149-303274-61711513414116-164228136-77109--0--0--0--0--------00----00--
76,08668,09575,181-114,575-127,266-57,762-118,310104,5238,33439,97519,585-44,436-30,3864,94114,49554,700101,54594,956103,286-54,904-91413,275-3,02149,52129,43924,0402,408-26,1647,333-9,71734,48618,5804,22533,73557,06220,510-1,941-1,39414,024-2,328-10,69410,63717,73932,65440,13320,803-4,065-49,961-54,332-34,745-34,79258,33524,00122,15721,214
63,58263,58263,582178,157178,157178,157178,15773,63473,63473,63473,634118,070118,070118,070118,07063,37063,37063,37063,370118,274118,274118,274118,27468,75368,75368,75368,75394,91794,91794,91794,91776,33776,33776,33776,33755,82755,82755,82755,82758,15558,15558,15558,15525,50125,49925,49925,49975,4600075,46017,1250017,125
139,669131,677138,76363,58250,891120,39659,847178,15781,968113,60993,21973,63487,684123,011132,565118,070164,915158,325166,65563,370117,359131,549115,252118,27498,19292,79271,16168,753102,25085,200129,40394,91780,562110,072133,39976,33753,88654,43369,85055,82747,46168,79275,89458,15565,63346,30221,43525,4990040,66875,460022,15738,339
--89,623--224,219--134,756--225,013--96,360--115,820--37,901--75,510--28,563--54,695--24,695--31,795--16,226--21,930--11,254--56,278--40,866--75,251--41,677--59,120--17,456025,942028,498--47,133019,844--36,408016,150--
--------------------------------------------------------------------------0--0--0--0--------00----00--
--------------------------------------------------------------------------22,077--0--0--0--------0------0----
------1,039--197--2,497--3,227--6,420--3,053--1,032--2,729---353--2,710--3,514--4,949--2,231--2,225--9,244--291--4,334--3,562---392--364--10,839--177---3300552--1,71401,189--
--67,613--112,833--49,781--97,488--49,494--87,466--41,845--72,888--36,517--73,990--36,809--72,402--35,439--69,034--35,988--59,247--27,433--51,744--0--39,490--18,558036,850017,986--26,462012,559--31,561015,423--
--1,148--2,006--970--1,357--714--1,386--661--1,311--635--1,079--497--933--493--907--454--982--357--717--329--683--276--433--147--3210115--2270113--
--74--281--206--438--234--639--316--534--235--347--142--250--125--208--------------13--2--13--6--186--135--540010--19010--
--------------------------------------------------------------------------0--0--0--0--------00----00--
--------------------------------------------------------------------------0--0--0--0--------00----00--
--238--402---17---1,194--1,450--614--47---435---212--2,160--3--5,737---14---2,056---1,551---8,392---238---384---459--7,854--25--1,666--652--9600-67---2,73203--
------284------1,315----------------------------------------------------------0--0--0--0--------00----00--
---60---1,226---1,286--1,286---------------308---308--308---------------27---27---488---514---210--0--724--0--0--------00----00--
--------------------------------------------------------------------------0--0--0--0--------0------0----
--------------------------------------------------------------------------0--0--0--0--------0------0----
--21,900--49,459--23,171--40,233--20,330--42,440--20,789--48,228--34,019--46,561--24,577--42,500--19,861--56,124--28,702--35,251--25,792--22,914--14,784--16,768--9,498--30,415--13,332--19,45307,990--19,937010,102--
---764---634--546---213---480---2,109---971--13,617--3,724--5,633--2,820---579---1,036---5,563---3,251---10,813---6,304---9,476---6,667---17,491---2,728--6,931---4,251---6,3380-2,980---547053--
--408---326---47---97--453--6,092--578--708---687--294---44---4,599---2,311---5,674---2,232---3,554--438---1,331---81--593--914---2,338---262---400-111---5460-513--
---22--335---------------21---21---158--16--179----------------------------------0--0--0000------00----00--
---57,245---67,145---29,948---39,003---55,871--26,041--14,896---27,578---14,359--21,249---8,851---5,643--6,273---6,432---7,970---56,644---66,819---7,996---37,329--13,062--34,714---25,376---12,036--7,8760-14,225---12,4380-25,599--
--113,815---57,894---133,347---136,289---126,067---116,987---36,796---166,229---68,395--21,780---33,336---8,703---18,445--22,082--12,413---61,166---20,701---54,918---16,919---1,526--10,764012,6270-6,852---31,885016,074---27,62103,534--
---16,951--184,151--163,004--183,846--77,592--113,780--71,795--49,421--95,163--34,982--35,437--5,277---17,933---20,404---48,201--92,187--61,931--43,944--21,784---70,864---55,938098,04606,175---34,5060-16,545--31,17405,882--
--------------------------------------------------------------------------0--0--0--0--------0------0----
--------------------------------------------------------------------------0--0--0--0--------0------0----
---------------------------------------2,094------713------6,378-------5,950------1,249--0--1,253--0---18,883-------2,40700----00--
--221,581--447,785--207,987--376,677--67,436--281,580--154,094--68,543--117,640--260,809--85,459--143,597--43,627--138,740--27,804--106,185--62,532--125,854--42,761--49,286--33,909--177,339--43,700--27,239023,217--77,157026,347--
--------------------------------------------------------------------------0--0--0--0--------00----00--
--------------------------------------------------------------------------0--0--0--0--------00----00--
------------------------------20,000------50,000----------------------------------0--0--0--0--------00----00--
139,669131,677138,76363,58250,891120,39659,847178,15781,968113,60993,21973,63487,684123,011132,565118,070164,915158,325166,65563,370117,359131,549115,252118,27498,19292,79271,16168,753102,25085,200129,40394,91780,562110,072133,39976,33753,88654,43369,85055,82747,46168,79275,89458,15565,63346,30221,43525,4990040,66875,460022,15738,339
63,58263,58263,582178,157178,157178,157178,15773,63473,63473,63473,634118,070118,070118,070118,07063,37063,37063,37063,370118,274118,274118,274118,27468,75368,75368,75368,75394,91794,91794,91794,91776,33776,33776,33776,33755,82755,82755,82755,827058,15558,15558,15525,50125,49925,49925,49975,4600075,46017,1250017,125
--------------------------------------------------------------------------0--0--0--0--------00----00--
--------------------------------------------------------------------------0--58,155--0--0--------00----00--
76,08668,09575,181-114,575-127,266-57,762-118,310104,5238,33439,97519,585-44,436-30,3864,94114,49554,700101,54594,956103,286-54,904-91413,275-3,02149,52129,43924,0402,408-26,1647,333-9,71734,48618,5804,22533,73557,06220,510-1,941-1,39414,024-2,328-10,69410,63717,73932,65440,13320,803-4,065-49,96100-34,79258,335022,15721,214
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