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通富微电 (002156)


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流通市值: 市盈率: 52周最高:12.94 52周最低:6.96

通富微电(002156) 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
333,581159,570705,159477,521282,341151,981583,736411,952262,731138,659408,294276,139178,14352,112231,847153,88396,64847,834178,589129,68680,56137,568161,107117,46872,55434,255129,94894,71557,20927,917153,449111,44870,51436,895157,843120,04972,97834,954102,46382,54045,89617,755121,84891,43960,47930,273103,75869,41946,90290,80162,22040,13173,33152,973
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24,45510,34033,24426,62620,98911,35852,05039,84222,46613,68327,67820,72111,5544,73518,96816,0197,6734,70815,44310,8806,0283,80915,06112,1476,4563,54513,13611,7448,8864,82912,0429,7736,4463,03511,8057,6864,4521,7103,8543,0431,7132773,8503,0071,9241,0352,9746406402,4741,8481,1162,1390
6,0073,74620,0784,5124,3681,64415,11810,0164,4501,97710,75910,8774,9762,5877,1484,9362,01477510,5445,5501,04370812,1298,3884,2041,9066,6853,4523,05038310,3231,8771,33126823,7092,7466644871,3181,2141,1221,0101,10065032463526022114451939627310832
364,044173,656758,481508,659307,697164,983650,904461,810289,647154,320446,731307,738194,67259,434257,963174,838106,33553,317204,576146,11687,63242,085188,298138,00383,21539,706149,768109,91169,14533,128175,813123,09878,29240,198193,356130,48078,09437,151107,63586,79748,73119,042126,79795,09662,72731,942106,99170,28047,68693,79364,46541,52075,57853,005
221,257103,768538,458360,873221,214121,946424,419298,347196,800104,175273,427178,26690,62432,877161,830117,18570,01731,964111,211102,40159,98625,084125,46692,85456,51725,334104,75772,95545,58822,190142,86479,43348,07726,232109,33587,34451,53425,89463,37052,78232,27213,43286,69766,96242,96723,95855,02242,37729,56958,94738,50134,56243,41226,768
------------------------------------------------------------------0------------0----------------0----00
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53,42727,386110,33084,25853,78128,18692,51669,46846,55222,97064,51947,61328,97111,30641,03130,34819,5758,83430,18622,73814,3737,90823,42118,67412,0726,43122,72717,84210,7095,88823,15016,59811,9535,01318,15713,8128,7474,39713,4229,1935,7172,54313,1729,7256,5683,54111,0177,8775,2788,2696,3394,4077,2865,232
1,4851,0065,6764,8313,4031,4617,3544,8433,2162,1203,0022,5671,4914263,8402,3731,5462794,9182,7072,2156301,5046,2173,7601,8331617,1564,7452,4802,9929,1936,3973,5742,9442,8971,6048541,0642,672456771,8801,6621,1176041,2151,7261,1211,6791,0686901,6841,952
10,4626,17328,73118,26512,9235,14325,64613,32510,0225,23027,30615,1946,3435,47828,1227,8555,4714,80716,7543,9712,3701,2276,9634,2812,5549084,1282,2221,3821,1226,2133,2161,7981,2664,9612,1021,1917408,0522,8879243321,9371,5099196082,1541,5419001,7771,1665801,0641,396
286,630138,333683,195468,226291,321156,736549,935385,983256,589134,495368,253243,640127,42950,087234,823157,76196,60945,884163,069131,81878,94434,849157,355122,02674,90234,506131,773100,17662,42531,680175,220108,43968,22436,085135,396106,15563,07731,88585,90767,53439,36816,384103,68779,85851,57128,71269,40853,52136,86870,67247,07440,23953,44635,348
77,41435,32375,28640,43316,3768,247100,96975,82733,05819,82578,47964,09867,2449,34723,14017,0779,7267,43341,50714,2998,6887,23630,94315,9778,3135,20017,9959,7356,7211,44859414,65810,0684,11357,96024,32515,0175,26521,72919,2639,3632,65823,11015,23811,1563,23037,58416,75910,81923,12117,3911,28022,13217,657
--------------------------------------------1,5201,5201,5201,520--------------0------------0--------------00--000
--------------------5725725725201,6151,007162--75--43------------------------0------------0--------------00--000
99965024341413,2562,8121717118078--11711925--262525--190------20------4512901628684--3--0--0------0--00--000
------------------------------------------------------------------0------------0----------------0----1090
4,0402,04621,23012,53910,2425,63222,67820,16214,0848,775208,815176,875171,645149,523307,262210,35992,8333,91542,2232,3776,80012518,2622,2642,04314311,59014,0505,7464836,8294,2982,00003,40316,0714,5771,39910,4487,8516,9364,5405,199171171158319----2,1641,8961,896550404
------------------------------------------------------------------0------------0----------------0--------
4,1392,14221,73212,58210,2835,67325,93422,97414,1018,792209,398177,527172,294150,043308,994211,48593,0203,91542,3232,4026,86812519,9733,7853,5641,66311,61114,0505,7464836,8754,3112,00903,56616,1574,6621,39910,4517,8516,9364,5405,199171171158319--02,1641,8961,896659404
125,68268,400223,076160,149111,22373,708165,651130,54876,32941,675156,149126,32874,41833,448125,11381,10838,75521,22166,36933,30019,9448,51411,94513,85212,2769,23728,82418,71711,6639,67659,81942,78322,42212,05449,83038,84520,3287,71627,65613,4589,5743,90819,00316,7579,6056,10639,25917,5509,79824,62420,77910,00533,30019,600
1,551--5,1145,0005,000--3,0001,080------------1,2461,271--------------------3,5003,5001,500--------01,4691,4691,4691,469----0----------------0100--00
------------------------------------------------------------------0------------0----------------0----00
--------------------265,389268,140268,151----------------------------------------0------------0----------0----100----00
13,1493,59617,89915,15013,0095,66722,26520,89613,6546,754134,290137,244133,482110,222375,154294,526192,0497,08841,7023,446956--21,9302,9002,900--4,7083,3921,5801,30711,59020,39916,00019,1816,8296,4761,0001,0003,4035,8376,5601,4169,5212,5442,6502,6501,000100--150150150746850
------------------------------------------------------------------0------------0----------------0--------
140,38171,997246,089180,299129,23279,375190,916152,52489,98348,430555,828531,713476,051143,670501,514376,905230,80528,310108,07036,74620,9008,51433,87516,75215,1769,23737,03225,61014,74410,98371,40963,18238,42231,23458,12846,79022,79710,18531,05919,29516,1345,32428,52419,30112,2558,75640,25917,6509,79824,87421,02910,15534,04520,450
-136,242-69,855-224,357-167,717-118,949-73,702-164,981-129,551-75,882-39,637-346,430-354,187-303,7576,373-192,520-165,420-137,785-24,395-65,747-34,344-14,032-8,390-13,902-12,967-11,613-7,573-25,422-11,560-8,998-10,500-64,534-58,871-36,412-31,234-54,563-30,633-18,135-8,786-20,608-11,444-9,198-784-23,325-19,130-12,084-8,597-39,940-17,650-9,798-22,711-19,133-8,260-33,386-20,046
------34,80034,80034,800--------180,887190,487190,4879,600125,284134,884125,284--------------------------------096,494----------0----------57,32159,094--0----090
----------34,800--------180,887190,487190,4879,600--9,600----------------------------------0------------0----------------0----00
251,583122,156362,370247,988143,69478,599268,837159,56176,84839,697136,230143,816109,02039,000220,28066,84956,35525,157108,66322,86910,4791,83251,21725,80613,5708,07270,15018,34812,4435,70071,80333,78123,8301,32553,95643,53335,26831,77944,18637,20729,18216,76754,10144,30633,93520,33659,14661,54235,20365,80557,80533,31376,41038,884
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9,619--75,46040,00020,000--4,706------107,40663,00662,50516,72034,3763,1352,1291,5703,54114,1647934624,28318,56213,6101,5183,7724,0102,5001,6477,6072,0013,8022,0914,0746,6944,8913,6303,2711,5621,0351,6273,94511,0615,0356604,0451,000--3,2454501,9362,2720
261,202122,156437,830322,788198,494113,399273,543159,56176,84839,697424,523397,309362,01265,320379,940204,868183,76826,727112,20437,03311,2722,29455,50044,36827,1809,59073,92122,35914,9437,34779,41035,78127,6333,415154,52450,22740,15935,40947,45838,76830,21718,39458,04655,36738,97020,996120,512121,63635,20369,05058,25535,24978,68238,974
170,28074,942299,412210,959118,94261,767177,684109,89757,97023,363121,52787,46536,13920,797123,50535,87623,3029,57397,65818,2459,4373,93757,42227,92514,8227,24770,28914,69214,2109,26074,58537,38034,3804,32538,19419,73113,19213,77940,01128,21225,21213,55066,56954,00327,37919,02661,01861,32530,60856,95645,29527,10756,82728,485
12,1023,66213,2399,6456,2362,5119,2006,7183,8311,6768,9217,6595,3361,2386,8093,2532,0479234,6863,8233,0058295,2184,2163,3039865,0742,9282,0169393,5402,4881,5947496,9815,9175,0617313,0952,3601,6137757,2576,2245,1491,2225,8444,8942,4657,6083,4271,9693,8711,793
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12,3574,36612,8739,6685,6921,6157,6725,2053,6331,6726,2674,1072,5228363,2002,0481,8701,3234,5633,9212,3481,9164,8854,4764,2711924,1306,9366,1263,2025,2684,6224,5703,0197,9501,3308172613,1046,6345,6551304,3864,2485,0921779,2663,5124578,2653,2313,1169091,897
194,73982,970325,524230,272130,87065,892194,556121,82065,43426,711136,71599,23143,99722,871133,51441,17727,21911,818106,90625,98914,7906,68267,52536,61722,3978,42579,49324,55622,35113,40183,39344,49040,5438,09353,12526,97819,06914,77146,21137,20632,47914,45578,21164,47537,62120,42576,12869,73133,53072,82951,95432,19261,60732,176
66,46439,186112,30692,51567,62347,50778,98737,74111,41412,986287,808298,078318,01442,449246,427163,691156,54914,9095,29811,044-3,518-4,388-12,0267,7514,7831,166-5,572-2,197-7,408-6,054-3,983-8,708-12,910-4,677101,39923,24921,08920,6381,2471,563-2,2623,939-20,166-9,1091,34957144,38451,9051,673-3,7796,3013,05717,0756,798
-42-1,4137,6716,5472,793-1,781-3,716-1,04293-919-428499-2,250-2771,508-2112902006114625455-1,252-696-32-105-5256-11-141-405-104-253-1533-136-66-26-12-33-24-6500-510-478-313-442-206-116-145-90100-233-61
7,5933,241-29,094-28,222-32,158-19,72911,259-17,024-31,317-7,74519,4298,48979,25157,89278,55515,13628,779-1,854-18,881-8,855-8,608-5,4863,76310,0651,452-1,313-13,050-3,966-9,696-15,247-68,328-53,025-39,508-31,952104,79916,80517,90517,0912,3569,349-2,1215,808-19,881-13,510-57-5,11041,58550,8082,577-3,5144,469-3,8225,5874,347
123,580123,580152,674152,674152,674152,674141,415141,415141,415141,393121,986121,986121,986121,98643,43243,43243,43243,43262,31362,31362,31362,31358,55058,55058,55058,55071,60071,60071,60071,600139,928139,928139,928139,92835,12935,12935,12935,12932,77332,77332,77332,77352,65452,65452,65452,65411,06911,069--14,58214,582--8,9954,648
131,173126,821123,580124,451120,516132,945152,674124,391110,098133,648141,415130,475201,237179,879121,98658,56872,21141,57843,43253,45853,70456,82662,31368,61560,00257,23758,55067,63461,90456,35371,60086,903100,420107,976139,92851,93453,03452,22035,12942,12130,65238,58132,77339,14452,59747,54452,65461,877--11,06919,051--14,5828,995
-7,215--15,303--11,125--19,715--12,203--23,671--11,065--14,733--8,413--12,082--4,941--6,066--2,446--3,784--1,703--4,903--5,076013,908--7,052--6,023--1,34704,45202,723--7,565----8,916----5,0173,752
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-1,093--6,084--1,817---650---613--4,434---328--1,436--814--1,579--566--1,094--184--582--391--169--2410316--447--636--278--388--71--307----299----38621
56,715--99,815--48,913--86,951--41,400--63,639--24,138--34,447--16,007--28,284--13,370--24,556--11,952--22,943--11,159--20,486--10,009017,932--8,671--15,654--7,668014,83307,350--13,121----10,910----9,1037,137
----2,262--1,167--2,316--1,171--1,863--758--1,061--493--911--430--522--218--435--105--199--950168--95--193--66--128--65--136----135----9657
------------------------------------------------------------------0------------0----------------0----189
------------------------------------------------------------------0------------0----------------0----00
------------------------------------------------------------------0------------0----------------0----00
-94--86---14---263---54---55--1--96---12--32---2--28------2--2---4---10409--35---1--0--2------11----55----32
------------------------------------------------------------------0--------40--0----------------0----00
-------------------------8--62---52---54--352------------------------0-1,053---343--1,053--0----------------0----00
------------------------------------------------------------------0------------0----------------0--------
------------------------------------------------------------------0------------0----------------0--------
9,546--11,168--4,168--19,656--8,217--4,643--2,793--4,234--1,975--3,713--1,706--5,078--2,004--4,415--2,016--4,320--1,59403,482--1,590--3,083--1,370--4,587--2,418--4,796----4,436----3,4701,886
-6---571---76---210---86--50---6---1,403--21--336--190--323--108--18--35---20--830-28--20------0----------------0----00
-3,509---2,286---1,101---4,268---2,112---4,330---92---335---234---147---276---144---145---64---153---38---1880152---130---212---33--149---250---135-----34-----42-10
88---963---486---1,127---628--131------9--12--9--3---8---5--61--1--44---4066------86--00-1440150--54-----2----53-148
-29,747---39,074---24,024---19,015---17,775---51,481---8,466---5,854---3,837---2,811---2,079---2,910---5,503---642---1,452---2,258---1,5530-3,807---4,543---2,792---125---937---1,117---1,276-----1,427----1,568-5,161
-15,130---15,904---46,765---15,429---17,630---44,209--10,433---14,410---2,947---6,597---5,342---746---2,718---10,898---6,092--5,636---8,15903,286---10,909---8,932---3,11804,8070-615---3,424-----4,224-----3,497-1,784
66,632---635--21,653--13,293--8,965--80,124--26,954---10,934---10,927--4,171---5,169---2,915---228---2,640---993---32,843--2,876023,128--13,032--6,896--1,9110-5,1110360--16,310----3,891----6,38011,750
------------------------------------------------------------------0------------0----------------0--------
------------------------------------------------------------------0------------0----------------0--------
------------------------------------------------------------------0------------0---45------120----166-----40766
77,414--75,286--16,376--100,969--33,058--78,479--67,244--23,140--9,726--41,507--8,688--30,943--8,313--17,995--6,721--594--10,068057,960--15,017--21,729--9,363--23,110--11,156--37,584----23,121----22,13217,657
------------------------------------------------------------------0------------0----------------0----00
------------------------------------------------------------------0------------0----------------0----00
--------------------27,600--------------------------------------------0------------0----------------0----01,377
131,173126,821123,580124,451120,516132,945152,674124,391110,098133,648141,415130,475201,237179,879121,98658,56872,21141,57843,43253,45853,70456,82662,31368,61560,00257,23758,55067,63461,90456,35371,60086,903100,420107,976139,92851,93453,03452,22035,12942,12130,65238,58132,77339,14452,59747,54452,65461,877011,06919,051014,5828,995
123,580123,580152,674152,674152,674152,674141,415141,415141,415141,393121,986121,986121,986121,98643,43243,43243,43243,43262,31362,31362,31362,31358,55058,55058,55058,55071,60071,60071,60071,600139,928139,928139,928139,92835,12935,12935,12935,12932,77332,77332,77332,77352,65452,65452,65452,65411,06911,069014,58214,58208,9954,648
------------------------------------------------------------------0------------0----------------0----00
------------------------------------------------------------------0------------0----------------0----00
7,5933,241-29,094-28,222-32,158-19,72911,259-17,024-31,317-7,74519,4298,48979,25157,89278,55515,13628,779-1,854-18,881-8,855-8,608-5,4863,76310,0651,452-1,313-13,050-3,966-9,696-15,247-68,328-53,025-39,508-31,952104,79916,80517,90517,0912,3569,349-2,1215,808-19,881-13,510-57-5,11041,58550,8080-3,5144,46905,5874,347
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