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中核钛白 (002145)


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流通市值: 市盈率: 52周最高:5.2 52周最低:3.45

中核钛白(002145) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
56,134264,664201,342137,20777,769321,923256,461172,34894,107255,621213,625109,52959,389175,82798,60952,35918,920107,46878,74358,64027,388137,69376,35559,42123,339114,41977,37652,08726,09425,95719,12410,3942,86222,98916,47512,0296,24815,01310,3416,3483,90213,37811,0627,7844,42129,85322,40215,7119,47250,25129,45021,45850,67743,53223,45953,69626,317
------------------------------------------------------------------------------0------0------0--0--00--000
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------------------------------------------------------------------------------0------0------0--0--00--000
----------24273--243369464644843316--92------------------------31----4212101661681641643863450--1,617--02,269--02,1861,703
4,1453,0221,57868850224,7993,1501,99433716,1571,9091,58099010,1185,6201,3811,15112,5792,7301,5141,4822,58814,47611,8862,0933,2809,6307,5663,88413,4881,21213531337618582423224653431877756,3283,1763,080341392222101331,1271050
60,279267,686202,920137,89578,272346,746259,637174,34494,445271,780215,538111,11360,382186,014104,27453,78620,115120,13081,50660,17028,870140,37390,83071,30725,432117,69987,00659,65329,97839,44520,33610,5293,17523,36516,66212,1126,29015,33610,8486,7034,10014,31917,55811,1257,66530,57923,13915,7139,47351,86929,45121,68852,95943,53524,58555,98728,020
39,877135,336113,46575,78945,631230,031184,544120,84961,166160,194143,99269,74248,05573,95551,60133,35414,600120,78073,20053,29328,422101,09277,57553,45513,19599,85773,63548,95930,25322,62817,2354,88863810,7657,2555,6213,2256,6153,9092,3301,0418,8446,9475,1091,02124,10818,60912,78210,46737,70726,87219,30728,98931,80813,93440,59516,787
------------------------------------------------------------------------------0------0------0--0--00--000
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------------------------------------------------------------------------------0------0------0--0--00--000
5,40320,28115,0719,5315,29317,06814,1839,5044,94919,10314,3059,7965,26118,46713,5679,3895,20622,13016,56811,5755,88017,38714,4249,6965,03816,71312,6488,2784,7126,2394,5953,2651,5415,4914,1462,6911,3713,9763,1052,2141,3153,6202,2971,5808404,7403,4352,3351,2204,4843,3832,2404,6133,1962,3943,9353,432
5,62432,61027,30420,86311,55024,16020,64613,4467,12327,57721,10312,8125,54214,68410,1805,7301,53610,8678,1295,1592,89610,9526,6694,6901,2157,2927,4345,4962,0291,14566345291,2089655623531,6298741821667605062642159808454113773,1531,9101,3814,7702,4931,9693,3832,447
1,71523,4355,5423,7792,01814,9274,4302,5773,46219,1303,6533,6942,06642,0757,6526772,22822,1298,9674,7536,62221,96514,4489,7762,24910,61813,0736,81210,24616,3563,7802,0131,0855,0013,6262,6359302,3992,6061,6678681,8167,5243,7663,4622,7672,7381,0603592,7381,763993,9403,6172,1683,0561,474
52,619211,661161,383109,96364,491286,186223,804146,37576,700226,004183,05496,04360,924149,18183,00149,14923,570175,906106,86474,78143,820151,395113,11677,61621,698134,481106,78969,54447,24046,36826,27310,2113,29322,46515,99111,5095,87914,61910,4936,3923,39015,04017,27510,7195,53932,59625,62716,58812,42248,08233,92723,24442,31241,11420,46450,96924,140
7,65956,02441,53727,93213,78160,56035,83427,96817,74545,77632,48415,070-54236,83321,2734,636-3,455-55,776-25,358-14,611-14,951-11,022-22,286-6,3103,734-16,783-19,784-9,891-17,262-6,924-5,937318-119901671603412717355311710-7212834062,126-2,016-2,488-875-2,9493,788-4,476-1,55610,6462,4214,1215,0183,880
----------56,91142,92725,81110,00050,15029,98825,50020,0005,000------178------------------------------------------0------0------0--0--00--000
--2814445128455422,2211,8573631350------591591347--599587347347500500500347--------------------0------0------0--0--00--000
103,0781,6771621354242264614183330388105644623421576791,4994867--1,0342191036640----------------0--1--0--660--0--00--000
----------3,1843,2483,248--------------------------219--0----------944------------------0------0------0--0--00--000
------------------184184184------------------69--0--680------1,071--316--------------0------0------0--0--00--000
------------------------------------------------------------------------------0------0------0--0--00--0----
103,3591,68120660,74246,30129,15510,06853,01632,44726,05320,0315,73810564461,003806423792,3861,0733543472,2147196033532,079031600000000--1--0--660--0--00--000
99225,60622,23116,91811,86550,15840,62530,75315,04632,69420,06712,4754,21928,27514,5477,4693,33722,51520,73713,8585,61714,0488,2996,7474,81911,2784,6492,8741,8211,14284331216997264038899300144745228716323101,1961,1666261236,5742,9531,0736,2712,1243,0348,75922,512
--700700----41,70032,94713,9477,60031,19218,50016,5008,00017,000------31,7601,8601,860--4,693------300300300300--------------------0------0------0--0--00--001,222
------------------------------------------------------------------------------0------0------0--0--00--000
------------------------------------------6,534--0------------------------------0------0------0--0--00--000
----------------------------184------------0--0--0--------------------------0------0------0--0--00--000
------------------------------------------------------------------------------0------0------0--0--00--0----
99226,30622,93116,91811,86591,85873,57244,70122,64663,88638,56728,97512,21945,27514,7317,4693,33754,27522,59715,7185,61725,2758,2996,7474,81911,5784,9493,1742,1211,14284331216997264038899300144745228716323101,1961,1666261236,5742,9531,0736,2712,1243,0348,75923,734
-982-22,947-21,250-16,898-11,859-31,116-27,271-15,545-12,578-10,870-6,120-2,9217,812-39,536-14,626-7,406-3,291-53,272-21,791-15,295-5,538-22,889-7,226-6,393-4,473-9,364-4,230-2,570-1,768937-8434-169-972-640-388-99-300-144-74-52-286-163-23-10-1,190-1,160-626-123-6,574-2,953-1,073-6,271-2,124-3,034-8,759-23,734
-------------------------------4,113--85,43185,4319,786--38,691------19,44719,44219,44219,442--------------------0------0------0--32,18632,18600--050100
------------------------------------------------------------------------------0------0------0--0--00--000
24,000112,00082,00045,00041,00084,13954,36224,0003,50092,81255,94233,20210,000124,19190,96045,02024,100165,300104,923104,82330,946123,02295,51070,96024,50087,94765,94736,70123,65110,2005,847----------------0--20,48117,56114,86113,53322,63817,54213,94510,90027,11920,51715,33842,18429,69620,19437,32535,719
------------------------------------------------------------------------------0------0------0--0--00--000
--34,06133,06033,060--1,1005,000----9,9999,999----23,89613,89616,5161,72031,7608,2858,28450,0112,5742,5792,57410,14310,000232311,64512,3009,480630127650430330200600--0--2,85545265123102191066454164213031351
24,000146,061115,06078,06041,00085,23959,36224,0003,500102,81165,94133,20210,000148,087104,85657,42325,820282,491198,639122,89380,957164,28798,09073,53434,643117,39485,41256,16654,73922,50015,32763012765043033020060000--23,33717,60614,88713,53822,76117,64413,96410,91059,37052,74815,34242,34829,90920,19437,68835,870
22,00099,21268,41438,86910,04878,58257,95238,0129,375122,47877,20550,48323,750133,15398,42040,44020,750137,28986,52787,46831,950105,24567,40659,06527,44683,07555,78642,69316,35016,2458,540200200200200--------0--24,88321,87418,54914,95719,23914,21711,3178,22045,64832,33110,09441,69527,14218,40134,46518,162
1,7939,9687,5396,3381,2818,2526,9115,8001,1365,8093,3302,3091,1926,3715,2493,8542,1888,2597,3604,4862,3405,7783,7532,5491,0815,0863,3462,1011,1472820191088755918927436189077976863981,9461,5981,0064232,1581,8441,0672,4701,6561,2101,9181,124
------------------------------------------------------------------------------0------0------0--0--00100000
3,31957,27030,11214,4971,81326,40714,3385,6581,2457,7703,6652,4391,21010,59913,8958,1685,61415,308704733,5303,0271,5871,0945,2873,2551,58692815,777--2212020--321854127626441643,579212203--1,6261501,921--1,71700
27,111166,450106,06559,70313,142113,24179,20049,47011,756136,05784,20055,23126,152150,123117,56452,46228,552160,85693,95792,00167,820114,05072,74562,70933,81491,41660,71845,72333,27416,2738,782239231288277611894686432425,81622,71419,25115,35924,76416,02612,5268,64349,43334,18911,16146,08628,79821,32836,38319,286
-3,111-20,3898,99518,35727,858-28,003-19,838-25,470-8,256-33,246-18,259-22,028-16,152-2,035-12,7074,961-2,732121,635104,68230,89213,13650,23725,34410,82582925,97824,69510,44321,4656,2276,545391-104362153269182-346-86-43-24-2,479-5,108-4,364-1,821-2,0031,6181,4382,2669,93718,5584,181-3,7391,110-1,1341,30416,584
17480408127-506297449-82-312-540-374-152-6820413392-8673620397244-114-145-44-11-414-197-123-46---------0-------0--0---0--0---0--0--0--00--000
3,58313,16829,69129,51829,2741,739-10,826-13,128-3,4011,1207,732-10,032-8,950-4,534-5,9272,284-9,48713,26058,1521,383-7,10816,211-4,312-1,92179-582484-2,1422,388240-235713-39129118348549571125194634-3,487-4,988-3,981295-5,209-2,030-63-8067,15111,1301,5516371,408-47-2,437-3,269
47,33834,17034,17034,17034,17032,43232,43232,43232,43231,31131,31131,31131,31135,84535,84535,84535,84522,58522,58522,58522,5856,3746,3746,3746,3746,9567,6867,6867,63544042044042014914985149797979793,5666,4216,4216,4218,7758,7758,7758,7751,6241,6241,62498798798700
50,92147,33863,86163,68863,44434,17021,60519,30329,03032,43239,04321,28022,36131,31129,91838,12926,35835,84580,73723,96815,47722,5852,0614,4526,4536,3748,1705,54410,0246801851,15328440333570644149203273712791,4332,4406,7163,5666,7458,7127,9698,77512,7543,1751,6242,39494000
--43,094--21,350--40,304--21,254--38,855--23,503--8,409--1,058---12,637--2,054--3,455--1,465--1,741--426--491---2,280---19,772---1,501--1,097---4,634---14,897---7,4410-26,7430-7,728--1,750--424,251--433,3483,099
------------------------------------------------------------------------------0------0------0--0---900--000
------------------------------------------------------------------------------0------0------0--0--00--0----
--5,573--25--65---13--14,093--1,730--1,151--67--2,529--34--65--64--251--123--4,565--542--7,354------3,078--0--857--478--5,540--1,162--1,562--0154--138295208
--17,892--7,781--14,149--7,042--14,826--7,616--13,428--6,555--12,353--5,252--8,848--2,019--7,042--3,829--3,327--1,679--3,755--1,846--5,346--2,454--5,820--3,09106,67002,676--6,368--2,3876,173--3,1185,5063,829
--563--280--518--252--490--249--480--240--387--299--288--55--249--139--110--62--151--62--124--62--124--62--121--58--90--3395--489565
--320--199--397--183--367--182--431--176--391--127--353--120--282--14--0--210--------------0--0--0------0--0--00--01570
------------------------------------------------------------------------------0------0------0--0--00--000
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--27--4--166--50--565--1,065--958--51--533--1---81--49--463--3---309------851--64------0--0--323---2--0---122--00--000
--199------294------1,983------2,637------0----------------------0--13--545------328--0--335--0--337--0--439--00--0360
--0------0--0--0------0------0----------------------0------------------0--0--0------0--0--00--000
------------------------------------------------------------------------------0------0------0--0--00--0----
------------------------------------------------------------------------------0------0------0--0--00--0----
--5,207--1,980--3,770--2,012--4,900--2,406--7,084--3,971--8,112--3,329--5,699--2,367--6,204--3,301--819--214--1,854--937--1,754--817--1,461--692--2,141--1,171--2,489--1,0351,965--1,0321,665919
--1,395--531--3,562--2,832---2,218---32--353-------591---347---599---580---488---500--583------------------0--0--0--0--0--0---1,3260--2652-43
---1,553---15---100---396---1,482---120--101---119---21--217--639--104---428---321--95--29---89----------0--5--0--334---53---217--0-10--0-37-31
--0------0--0--0------0------0----------------------0------------------0--0--00000--0--00--000
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