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山河智能 (002097)


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山河智能(002097) 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
395,023101,477695,417473,814288,972137,624541,280370,565224,71283,049338,228186,296130,02453,777278,49079,52854,27024,452122,79091,28845,79734,775140,294137,99587,15550,991165,449132,62094,14140,865153,76199,82175,20633,893262,937211,427153,87457,628216,985160,930108,74041,101108,44379,97348,32318,112115,20894,98168,85329,265101,14776,23447,71316,52163,47346,32131,80511,206
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4,2503,8577,2766,6263,2931,6513,6152,3816746748398391641641,0581,058377377868108106364884017346319302141512715534232460371,6439845115037966134963704,0482,8171,7871,2212,5301,18943731693--00
15,8199,54214,31121,01333,5052,91022,69417,8387,9664,54445,62613,70510,6554,87427,91812,87711,7311,37828,06717,0437,51386915,0442,5903,11655921,54717,63915,5347,69011,4009,6571,90374318,7129,9462,4418084,8163,4482,5901,4283,9176923744864,3013,3921,1321797543912552159042529210
415,092114,876717,003501,453325,771142,185567,589390,785233,35388,267384,693200,840140,84458,815307,46793,46466,37826,207151,725108,43953,41635,647155,402140,67290,31151,567187,342150,579109,97748,696165,212109,50577,12534,641281,991221,697156,37458,473223,443165,362111,84243,032113,15681,27849,19418,967123,558101,18971,77230,665104,43177,81548,40617,05264,47046,57331,89711,216
299,122124,566518,195379,773248,393115,252402,521271,851145,56057,393252,352156,668114,81651,061233,68787,09260,09615,66588,832105,10654,94315,09790,65683,02644,53824,531118,78589,32949,73121,627108,89985,76766,18231,281226,928200,306148,386100,880220,337163,52485,33741,641102,94174,19235,56313,171130,237106,47774,76744,145100,39869,25740,32325,18652,76336,82421,0629,344
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42,86523,63167,96950,73334,21518,28051,56037,99624,93012,47741,57628,22018,3618,86023,39917,78612,5046,73822,64018,15113,0826,72025,88119,85313,9468,06823,00217,57511,4885,70018,64714,87610,5765,92922,59618,09612,3866,69016,56314,0348,6874,28510,0187,5845,0132,6309,4077,3675,0812,7046,5644,8203,0681,6263,5872,5431,552758
17,7544,19928,17621,98712,7545,82817,95312,55210,6182,73116,92313,85012,0223,58611,6247,9565,8078349,9654,2373,8411,0868,1207,7616,3511,54514,49711,26410,3591,05620,83718,71813,5423,8969,4969,0378,2724,5785,9275,8016,1537714,8053,4622,7242052,1581,9431,8372111,9151,178667981,8021,004903111
28,43014,71128,92129,79721,09612,29730,26240,97225,54010,85234,39115,17510,7128,59019,13610,0127,3743,57915,0648,3703,9164,71012,65411,0217,6122,94511,2147,4694,71310,77011,3718,3355,6302,92310,7698,2075,8262,85513,03210,3635,9863,1626,0284,3072,5891,2086,5606,6454,0232,0866,4654,8083,4631,8822,9641,8331,409655
388,172167,106643,261482,289316,458151,657502,296363,372206,64883,452345,243213,913155,91272,098287,847122,84785,78226,817136,501135,86475,78227,613137,311121,66072,44737,089167,497125,63776,29139,152159,754127,69695,93044,029269,789235,646174,871115,003255,858193,722106,16349,860123,79289,54545,88917,215148,362122,43385,70849,146115,34380,06447,52128,79161,11642,20524,92510,869
26,920-52,23073,74219,1649,313-9,47265,29327,41326,7044,81539,450-13,073-15,067-13,28219,620-29,383-19,403-61015,224-27,425-22,3668,03418,09019,01217,86414,47819,84524,94233,6879,5445,458-18,190-18,805-9,38912,202-13,949-18,496-56,530-32,415-28,3605,679-6,828-10,636-8,2673,3051,752-24,804-21,244-13,936-18,480-10,912-2,249884-11,7403,3544,3686,971347
--------------------1281281281280------384------500500------------1,29729,36222,362------------------00--01600--2022022020020200
------------257------------------------------200200------------907343------------------00--0000--33302--00
390139639515810846715181416,198883----18,08518,08316,509934,6661,023403533819619627555--19542123212121665277301622--11113300
------------2021821,105821,521---------------------1----------0-----13----------------------00--0000--0--000--00
----45,22545,22545,2255,00023,70722,56427,3635,000--9,0009,0009,0001,50014,5003,5003,500584619559--0------------------00--000--------100471461051400--22200--00
------------------------------------------------------------------------------------0------0----------------------
390145,62145,62045,3835,01025,01223,46128,4865,09517,84710,0119,1289,12819,58632,58320,0093,50935,6341,641598331,0388961962755501,39329,44022,40822232222226652107478464054622--2082082081523200
12,8376,78932,76025,14613,9957,55190,45580,43424,6893,34697,57075,59050,96611,50221,4841,9351,27776825,93224,83914,65912,72023,23119,4155,2672,43221,78221,55222,73517,21830,33627,1427,2674,13929,59427,61224,46411,45917,45814,6236,1825,25415,32011,8025,1151,83310,0045,3683,7332,18815,34812,38710,7101,7335,0332,9701,234552
554--39------5,5151,4113,8738273,4453,4453,4303,43050590,17771,7165002,1531,8001,8006483031,116--183------1,00080028,06521,065--2,7051,4091,3401,0001,97263698--4566555,3952377342,7345873033,2901,9000010020200
------------------------------------------------------------------------------------00----0--000--0--0--00
2,20025340,71040,58439,354--32,46934,07733,49971037,36636,274----84,088430430430389425425------------------------------------------00--000000--000--00
1,6003,800510--------------59,931--------------4,19013,58434,891--1,455------------------0-----0-0--33------04522160000020--000--00
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17,19110,84274,01865,73053,3497,551128,439115,92162,0614,882198,313115,30954,39614,932106,07792,54373,4221,69832,66540,64851,77513,36824,98920,5305,2672,61521,78221,55222,73518,21831,13655,20728,3324,13932,29929,02025,80412,45919,46315,2596,2795,25415,77612,90910,7262,07010,7388,1024,3202,49118,65814,28710,7101,7335,1332,9901,254552
-16,801-10,842-28,397-20,111-7,966-2,541-103,427-92,461-33,575213-180,466-105,297-45,268-5,804-86,491-59,960-53,4131,8112,969-39,006-51,177-13,335-23,951-19,634-5,071-2,588-21,777-21,547-22,730-18,218-29,743-25,767-5,924-4,117-32,277-28,999-25,782-12,437-19,457-15,253-6,274-5,252-15,669-12,431-10,262-2,070-10,193-8,100-4,318-2,491-18,450-14,079-10,502-1,732-5,128-2,967-1,234-552
832109,9029,6819,6639,663---379-379--193,901193,901--------------------73,71974,53173,719-----------7,124-7,124-7,073--1,459749--6607,7331,343----6307805,680049,27748,37748,37748,3770--0032,075--00
--------------------------------------------------------------------749------1,3431,343----630780----0----00--0--0--0--
359,722156,748414,982321,363229,033127,586373,045291,265202,307154,223377,248272,750226,548130,446302,578240,440176,44268,903239,410197,193168,45586,572277,061227,645171,14553,366231,562153,319110,03960,000202,022136,96983,20336,212181,498134,07885,35681,460169,968145,74173,89435,60759,34842,72422,00015,00060,80033,50021,50012,50026,50116,5007,0002,00014,6609,0001,0001,000
----------------------------------------------------------------------20,00020,000--20,000------00----0--0--0--0--0--00
2,5672,3442,5082,3082,108--9,143681----29,67015,88710,091--16,3269,15327,668--12,54577,74245,396-1105------1,374------411--0--3,595--------------00--0600------00----00
363,122159,102427,391333,351240,804137,248382,188291,567201,928154,223600,820482,538236,639130,446318,904249,593204,11168,903251,955274,935213,85186,571350,884302,176244,86353,366232,936153,319110,03960,000195,309129,84576,13036,212186,552154,827105,35682,120197,701147,08473,89435,60759,97843,50427,68015,000110,08381,87869,87760,87726,50116,5007,0002,00046,7359,0001,0001,000
246,17791,491357,582260,128164,45995,462294,639212,492179,784124,942361,839173,495157,76084,703226,068160,843117,49051,145268,672173,471129,24354,538278,361210,059147,39053,444221,905156,315106,39360,000168,791106,03258,25544,500153,254114,59561,36322,643101,14364,56528,12012,54045,08229,30019,0008,00038,80022,80113,3014,30117,70714,70710,0077,9044,8003,1002,000--
22,6764,70140,33222,58818,6424,23128,33215,45011,8273,08927,90218,45314,3203,38613,4507,8404,9492,36216,83111,1526,6843,08918,52613,1529,3043,53216,44212,0636,8853,52715,35412,0238,6753,97711,6729,0494,7171,9977,3795,2771,9839662,8292,0601,3596832,3041,6941,0865171,1818143932154,711515312152
------------------------------------------------------------------------------------00----900--000--0--0--0--
2,5401,83460,49658,40834,47627,4278,8077,1868,3916,17855,98413,65011,52915,7079,68943939813,6275777,72818,53327,34512,1511,5136,6559,38113,2852,5322,7832,2761,5911,9061,055-5842,683895754-2003,6826,2849,5964,7222,222423535135116966625421616618149--00
271,39298,026458,410341,124217,577127,120331,778235,128200,002134,209445,724205,598183,609103,796249,207169,122122,83667,134286,080192,351154,46084,973309,039224,725163,35066,357251,632170,910116,06165,803185,735119,96167,98647,893167,610124,53866,83524,440112,20476,12539,69918,22950,13331,40220,3938,71841,24024,61114,4844,88519,14115,73710,5668,1379,6603,6152,312152
91,72961,075-31,018-7,77323,22710,12950,41056,4391,92620,014155,096276,94053,03026,65069,69780,47181,2741,769-34,12582,58459,3921,59841,84577,45181,514-12,991-18,695-17,591-6,022-5,8039,5739,8838,145-11,68018,94330,28938,52157,68085,49770,95834,19517,3789,84512,1027,2876,28268,84457,26655,39355,9927,360763-3,566-6,13737,0755,385-1,312848
274138126475-34-493-1,533-1,154-1,034-1,42655053825344540917081-151672794-1592728-917539-50-42-85-60-92-136-14713-222-158-6334-319-257-169-48-333-3-104-886-491-45-48-86-6-100-33-32-23-100
102,122-1,85714,452-8,24524,540-2,37810,742-9,763-5,97923,61614,630159,106-7,0538,0083,234-8,7028,5392,819-15,26116,946-14,311-3,67636,01276,73994,382-1,063-20,678-14,2384,850-14,537-14,804-34,210-16,731-25,173-1,353-12,817-5,820-11,25333,30627,08933,4315,250-16,492-8,5933275,86032,96227,43137,09534,974-22,088-15,572-13,284-19,64135,2696,7644,416643
99,27099,27084,81884,81884,81884,81874,07674,01074,01074,01059,38059,38059,38059,38056,14656,14656,14656,14671,40771,40771,40771,40735,39435,39435,39435,39456,07256,07256,07256,07270,87670,87670,87672,22972,22972,22972,22972,22938,92338,89138,89138,89155,41655,41655,41655,41622,45422,96822,96822,45444,54244,54244,54244,5699,2739,2739,2739,273
201,39297,41399,27076,572109,35882,44084,81864,24768,03197,62674,010218,48752,32867,38959,38047,44464,68558,96556,14688,35357,09667,73171,407112,133129,77634,33235,39441,83560,92341,53556,07236,66654,14547,05670,87659,41266,40960,97672,22965,97972,32244,14138,92346,82355,74361,27655,41650,39960,06257,42822,45428,97031,25824,92844,54216,03713,6899,916
40,245--51,733--32,111--46,062--31,631--20,837--13,325--9,415--1,510---3,526--162--399--1,291--2,603--5,153--545--3,085--20,175--15,926--20,043--13,331--10,500--4,75405,1970----14,729--0--8,148--0--
------------------------------------------------------------------------------------0------0----------0------0--
------------------------------------------------------------------------------------0------0----------------------
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10,605--25,953--11,927--25,611--9,460--20,267--9,023--10,792--4,024--10,194--6,149--7,924--3,688--6,372--2,759--4,904--2,528--4,513--2,124--3,516--1,651--2,843--1,37502,1190----930--0--539--0--
846--1,749--816--1,533--769--1,744--913--1,595--766--1,902--1,020--1,388--837--1,276--610--1,394--415--1,147--435--823--374--771--363--653------117--0--89--0--
605--1,366--770--1,157--494--981--427--489--3--6--3--6--3--6--3--15--10--15--8--5---14--0--1--0----------0------0--
------------------------------------------------------------------------------------0------0----------0------0--
------------------------------------------------------------------------------------0------0----------0------0--
147---1,646--36---2,018---399---3,702--111--484--481---3,588--4---424---58--43--79---66--3---7---6---0--1---2---2--10----------0------0--
36--647--9------20------------------------------------------------------------------0------249-------1--0------0--
------------------------------------------------------------------------------------0------0----------0------0--
------------------------------------------------------------------------------------0------0----------------------
------------------------------------------------------------------------------------0------0----------------------
12,926--27,728--6,832--25,471--7,435--19,839--9,683--12,643--6,707--15,974--8,543--19,109--8,360--14,034--6,479--13,965--6,603--10,164--4,510--5,079--2,215--2,874--1,567--3,357------1,075--0--833--0--
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747--9,354--2,736--7,364--106--3,220---610--23,202--------------------------------------------------0---226---11302260--------0------0--
13,001---36,640---11,588---50,842---11,226---33,719---15,322---47,642--2,542---3,481---10,510--7,381---2,139--12,387--9,292---2,333--15,270---16,233---12,813---26,879---9,568---22,253---3,590---20,979-------23,393--0---13,133--0--
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25,167--32,206---7,308--42,403--41,770--25,631---26,319--36,656--5,683--36,125--10,974--24,640--27,211---4,909--23,892--41,950---2,724--8,149---1,355--72,869--48,300--24,329--16,9000-14,4300----15,375--0--10,840--0--
------------------------------------------------------------------------------------0------0----------------------
------------------------------------------------------------------------------------0------0----------------------
----23,749---------------------------------------2,223----------------------------------98--28---24---13------59--0------0--
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------------------------------------------------------------------------------------0------0----------0------0--
------------------------------------------------------------------------------------0------0----------0------0--
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99,27099,27084,81884,81884,81884,81874,07674,01074,01074,01059,38059,38059,38059,38056,14656,14656,14656,14671,40771,40771,40771,40735,39435,39435,39435,39456,07256,07256,07256,07270,87670,87670,87672,22972,22972,22972,32272,22938,92338,89138,89138,89155,41655,41655,41655,41622,45422,96822,96822,45444,54244,54244,54244,5699,2639,2739,2739,273
------------------------------------------------------------------------------------0------0----------0------0--
------------------------------------------------------------------------------------0------0----------0--10--0--
102,122-1,85714,452-8,24524,540-2,37810,742-9,763-5,97923,61614,630159,106-7,0538,0083,234-8,7028,5392,819-15,26116,946-14,311-3,67636,01276,73994,382-1,063-20,678-14,2384,850-14,537-14,804-34,210-16,731-25,173-1,353-12,817-5,820-11,25333,30627,08933,4315,250-16,492-8,5933275,86032,96227,43137,09534,974-22,088-15,572-13,284-19,64135,2696,7644,416643
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