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宏达高科 (002144)


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宏达高科(002144) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
36,91114,82657,84738,42221,46314,59558,08551,98726,60218,38863,09042,97522,58616,02153,22236,69121,05112,14361,03140,44822,17211,93261,90344,95026,68211,52061,23941,65927,56919,22159,11646,01433,91421,91651,30531,90419,2098,39628,59121,22012,2174,97134,87025,37117,7767,90636,40024,30515,32035,88122,20312,23521,10522,361
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1,4111,1131,8461,4121,1628462,6121,2596915172,2539567815501,9591,1878233471,7711,1142804311,5271,166156442,6891,8851,2943682,3861,4655624431,3399596004361,1621,0885792441,1637315651881,8361,2491,0367504742425793
2,2955285,2561,3741,9605574,6191,6972,4489044,0211,0431,8984145,1141,5711,3051,0957,1121,9721,2326957,0891,8493401757,7786,9982,8081,1596,3831,8037065641,57329611759478287234777675204253237066243118197286654071,103
40,61716,46664,95041,20824,58515,99765,31654,94229,74119,80969,36444,97525,26516,98660,29539,44923,17913,58569,91343,53523,68413,05870,51947,96527,17711,73971,70650,54231,67120,74967,88449,28235,18222,92354,21733,15919,9258,89130,23122,59513,0305,29236,80026,62118,7668,41738,94126,17816,66737,45023,40513,14221,56923,557
31,65912,23143,28428,64017,90015,06934,11434,67517,04313,35838,40327,11012,46010,29539,49729,71116,3548,71342,10130,25916,3429,48343,20530,51216,8048,34741,16624,22617,08111,76255,31842,48632,47319,87631,29922,18114,3637,63820,74816,8819,9483,71825,99621,11113,6925,73632,56122,39012,47528,82718,46910,42417,20916,296
--------------------------------------------------------------------------------0------0--0--00----00
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3,1621,9166,1634,9983,5752,2206,1144,6513,2491,8265,5954,1772,9211,6875,4494,1262,7041,6145,0453,9382,6111,4564,7363,6532,4251,3423,7132,7371,7658163,7472,4771,4036782,3731,3207012951,6591,1537343321,4439936573241,2688625421,235884591983717
2,1787593,4123,0232,0635364,7033,5162,4511,0806,1364,6563,6211,8354,3774,1283,4291,1013,8673,2062,6777894,1343,9213,0971,3766,0705,4103,6571,3412,5252,5151,8036642,1491,4291,0083739087746513161,1331,0137662451,6761,3991,0271,6201,3438853711,256
3,5259738,4633,9863,5551,4275,5982,9692,7701,3005,3352,6422,4811,0306,9343,0372,0067407,0052,7271,23589610,3903,3852,00576311,11611,2984,7213,6227,2483,6221,7618481,7672,2931,0144731,7881,1968464501,8431,4089516762,2881,1098461,7711,8851,1111,7171,774
40,52415,87961,32240,64727,09319,25350,52945,81125,51317,56455,46838,58621,48314,84756,25741,00224,49312,16858,01940,12922,86512,62462,46441,47124,33111,82862,06643,67027,22417,54268,83851,10037,44122,06737,58827,22317,0868,77925,10220,00412,1794,81630,41524,52516,0656,98137,79325,76014,89133,45222,58113,01020,28020,043
945873,627561-2,508-3,25514,7879,1314,2282,24513,8966,3883,7822,1394,039-1,552-1,3131,41711,8943,4058194348,0556,4942,846-899,6416,8714,4483,207-953-1,818-2,26085716,6305,9362,8391125,1292,5918514766,3852,0962,7001,4361,1484181,7763,9988231321,2893,514
18,6702,17084,25964,27243,96721,287135,810108,68073,15422,050114,985109,03471,30022,500172,265131,23590,73541,300113,61696,20468,20420,00050,00030,000------------1,058895----2,5005,2302,5002,500----0--1001000--0--00----05
21673,7651,158871201,381263189903,25134018510514,24515,52715,32212,7025,934992265106721639516--516516516--5168291,176--3225823199----0--4--0--0--00----02
3--18------383535--2677--19198--919090--13212812012015010110122,3851,83676610521710266192828--555--222222103102100389
------------------------------------44------6,462----------------------6,1755,6945,6944,400----0------0--0--00----00
--297297297297211,172------2,550--1,783--31,77915,00015,00015,00029,789------984------250------3583583583,4083,4083,4080------0------0--0--00----00
--------------------------------------------------------------------------------0------0--0----0--------
18,8902,17889,01366,40245,81022,279148,401108,97973,37922,140120,811109,38173,27522,605218,308161,781121,06569,002149,47597,28668,55920,10658,29830,76763612091661761724,3173,9182,3003,51312,62215,0168,5196,915192828--1091055--2222221031021003816
5012093,8681,7861,6807153,6002,6041,1873343,1641,0085962813,7447,7217,1721,00113,28410,9934,1531,7266,3063,6222,5131,2272,3021,8721,1423194,0613,4492,9031,4257,1625,703237889807476792744,9818166191132,3661,1171,3441,7535733453,5544,553
4,1703,17087,10964,15944,10022,400147,560109,66073,50021,250114,134125,65089,35036,050196,637151,437111,18070,200128,60086,11458,11420,00060,00030,40010,000------------150----------------0------0--10050000----2110
--------------------------------------------------------------------------------0------0--0--00----00
----------------------------100------117----------------------9,747--------6662------0------0--4,297--00----00
--500----------------19,216------21,857------19,817------27,394--------0370--4510416000----0------0--0--00----00
--------------------------------------------------------------------------------0------0--0----0--------
4,6713,87990,97765,94545,78023,115151,160112,26474,68721,584136,514126,65889,94636,331222,338159,158118,35271,201161,81897,10762,26721,72693,70034,02212,5131,2272,3021,8721,17931913,8083,6442,9041,4257,5795,770299889807476792744,9818166191136,7621,6171,3441,7535733453,7654,553
14,218-1,701-1,96445730-836-2,758-3,286-1,308556-15,703-17,278-16,671-13,726-4,0292,6222,713-2,199-12,3441796,292-1,620-35,402-3,255-11,877-1,107-1,386-1,255-562-317-9,491274-6042,0885,0439,2468,2206,826-961-719-651-274-4,872-711-614-113-6,740-1,595-1,322-1,650-471-245-3,727-4,537
----------------------250250------------------30,10029,20029,30029,200----------------------------0------0--14,04113,63400----1000
----------------------250250------------------100----------------------------------0------0--0--00----00
1,500--1,8931,8931,8771,0008,0008,0008,0008,00020,42020,42016,42015,820949995--1,1789191,4377541,81325867--4,5904,5904,0906,95417,5225,2612,9582,95817,56816,63713,3477,76519,79420,22512,6668,22127,04722,74912,62910,35017,23311,2045,80521,21213,4357,25716,30718,386
--------------------------------------------------------------------------------0------0--0--00----00
------------95----------------------390--------------1,222--1,480--3,653600600--305------1,290--0700----0--02300----00
1,50001,8931,8931,8771,0008,0958,0008,0008,00020,42020,67016,67015,82094999501,5699191,43775431,91329,45829,36729,2005,8124,5905,5696,95421,1755,8613,5582,95817,87316,63713,3477,76521,08420,22512,6668,92127,04722,74912,62910,35031,27424,8625,80521,21213,4357,25716,40718,386
----2,0241,8931,434--16,50015,49011,0008,50011,9735,520----405260259--1,7671,5481,0546981,072379--10,1698,0265,2837,64015,5696,5544,0081,84122,22524,44414,1546,29822,12016,8719,5316,06528,17519,25511,3069,42621,84617,2113,50118,40311,5676,01714,61315,020
1,777--2,6833,03120942,7081,9741671912,6262,2382981213,5553,5353,535--3,5853,4273,42072,8352,7692,723--3,3093,0102,9491072,4492,2282,79949172147124801,4001,2421,144971,8241,6321,3811747816384521,870495336571973
------------------------------------------3152152152------------------------------0------0--0--00----00
----------1,000------1,000--------------260--------849------455----03,5621212--1,68019----305--0--1,290--0--380--00----20
1,77704,7074,9241,6441,00419,20817,46411,1679,69114,5997,7582981213,9603,7953,7952605,3524,9744,4747054,7572,8062,732013,93411,0368,2327,74721,5808,7946,8191,89124,07724,60914,2786,37823,82518,11310,6756,16231,28820,88712,6879,60023,00817,8493,95320,27312,0626,35315,18615,993
-2770-2,813-3,031234-4-11,114-9,464-3,167-1,6915,82112,91216,37215,699-3,867-3,696-3,700-260-3,783-4,055-3,0374927,15626,65226,63629,200-8,122-6,445-2,662-793-405-2,933-3,2611,067-6,204-7,972-9311,387-2,7412,1121,9912,759-4,2411,862-587508,2677,0131,8529391,3739041,2212,393
24-50-0663111-16155237-272020-4311311711-23151117-11-136-83-59-23-8433-7-9-81129812-40291085324-29-24-9-25-72-70-36-88-58-20-66-58-16-24-8
14,059-1,164-1,150-1,946-2,213-4,085754-3,564-2241,1173,9872,0423,5034,069-3,744-2,509-2,289-1,065-4,217-4604,091-1,148-32729,80817,54527,98049-7961,2162,087-10,858-4,364-6,0264,02415,4287,23910,2368,3771,4513,9552,1662,953-2,7543,1751,9592,0372,5875,7792,2863,2221,668776-1,2421,362
7,4757,4758,6258,6258,6258,6257,8707,8707,8707,8703,8843,8843,8843,8847,6287,6287,6287,62811,84511,84511,84511,84512,17212,17212,17212,55112,12412,12412,12412,12422,98122,98122,98120,7237,5537,5537,5537,5536,1026,1026,1026,1028,8568,8568,8568,2716,2696,26903,0473,0473,0474,2892,927
21,5336,3107,4756,6786,4114,5408,6254,3067,6468,9877,8705,9267,3867,9533,8845,1195,3396,5637,62811,38515,93610,69711,84541,98029,71740,53112,17212,82413,34014,21012,12418,61716,95524,74722,98114,79217,78915,9307,55310,0578,2689,0556,10212,03110,81410,3088,85612,04806,2694,7153,8223,0474,289
3,924--9,326--5,357--9,482--5,020--10,044--5,464--12,476--11,855--11,742--7,470--8,121--4,780--11,509--5,192--7,049--3,162--4,027--1,695--1,136--40707230741--2,093--1,2242,295--1,1941,2352,894
--------------------------------------------------------------------------------0------0---2--150---4160
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199--2,595--32--1,880--395--1,941--379--4,191--1,208--1,717--496--1,617--209--1,793--413--2,032--379--306--63--492--118--239--21--99--0-22--346239
1,606--3,260--1,496--3,182--1,479--2,868--1,549--2,809--1,296--2,401--1,014--2,144--982--2,032--985--2,362--1,087--1,842--776--1,596--69001,3780678--1,463--7781,432--7191,0651,018
409--784--379--782--382--737--368--710--352--576--258--555--276--519--271--491--348--200--22--44--22--44--22--44--47--477
4--52--34--58--33--39--14--96--40--44--22--55--28--25--11--7--4--0----------0------0--0--020----1220
--------------------------------------------------------------------------------0------0--0--00--2400
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-4---1--13---3--1---4---3--34--15---64---66---110---102--172---31--288--410---181---5--7--6---1---1--10--10-27-----1-2
----9------20----------2------11------72--------------------------------------0------0--0--00----00
--------------------------------------------------------------------------------0------0--0--00----00
--------------------------------------------------------------------------------0------0--0----0--------
--------------------------------------------------------------------------------0------0--0----0--------
-23---135--72--401--199--680--242---113---125---559---458---31---24--326--182--219---79--196--11--331--118--826--378--875--450728--348596450
-1,351---4,738---2,821---3,409---1,683---4,291---2,861---14,389---12,853---6,998---5,028--1,062---516---516---516---929---516---1,101---422--0--0---4--0--0--00--0407
83---57--30---116---39---74---33---161---95---56---26---191---21---114---31---195---135---169---12---208---25--12---8--14--0-4-----25-13
41---1,378-------1,544-------295------132------156------4,634-------20---11---262---18---34----------00000--0--00---1800
-292---5,065---3,554--17--770---268--64---646---922---944---540---2,666---1,840---1,268---1,083---1,061---1,175--2,621--348--1,536--1,484--95---203---889--229-650--477-1,826-18
2,979--1,551--1,851---5,793---3,619--2,852---1,164---6,360---824--3,329---548---3,622---3,235---119--4,173---6,879---12,225---3,649---4,071---1,027---3,53202,2310-519---720---1,212-414---2,794-2,663-68
-7,481---2,953---5,397--9,832--1,291---560---239--5,030---1,272--550---1,846---3,513--2,309---4,438---5,108---4,076--6,497--12,571--4,854--1,222--1,541078401,569---1,904--278633--1482,663-798
--------------------------------------------------------------------------------0------0--0----0--------
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----377--------------227------228----------------------------------------------0--0--59--0--0--00----00
94--3,627---2,508--14,787--4,228--13,896--3,782--4,039---1,313--11,894--819--8,055--2,846--9,641--4,448---953---2,260--16,630--2,839--5,129--851--6,385--2,700--1,148--1,7763,998--1321,2893,514
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--6,3107,4756,6786,4114,5408,6254,3067,6468,9877,8705,9267,3867,9533,8845,1195,3396,5637,62811,38515,93610,69711,84541,98029,71740,53112,17212,82413,34014,21012,12418,61716,95524,74722,98114,79217,78915,9307,55310,0578,2689,0556,10212,03110,81410,3088,85612,0488,5556,2694,7153,8223,0474,289
--7,4758,6258,6258,6258,6257,8707,8707,8707,8703,8843,8843,8843,8847,6287,6287,6287,62811,84511,84511,84511,84512,17212,17212,17212,55112,12412,12412,12412,12422,98122,98122,98120,7237,5537,5537,5537,5536,1026,1026,1026,1028,8568,8568,8568,2716,2696,2696,2693,0473,0473,0474,2892,927
21,533------------------------------------------------------------------------------0------0--0--00----00
7,475------------------------------------------------------------------------------0------0--0--00----00
14,059-1,164-1,150-1,946-2,213-4,085754-3,564-2241,1173,9872,0423,5034,069-3,744-2,509-2,289-1,065-4,217-4604,091-1,148-32729,80817,54527,98049-7961,2162,087-10,858-4,364-6,0264,02415,4287,23910,2368,3771,4513,9552,1662,953-2,7543,1751,9592,0372,5875,7792,2863,2221,668776-1,2421,362
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