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中光学 (002189)


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中光学(002189) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
191,330126,84079,753250,94078,17151,44425,94795,34170,29746,28321,43082,35861,35241,00121,69277,40057,09137,52017,66364,95946,81730,39514,72952,75035,76421,88512,28651,65139,47624,24610,92946,19032,84720,4499,98244,20632,75920,80310,84830,12721,62513,4815,65842,62427,99017,6387,52330,52920,54713,51237,21625,43225,969
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
1,7411,5036422,6153243243241,9551,6409194712,0671,5951,0836081,5781,5009735861,2091,1083921049507623861201,6991,6291,1845571,6881,19758638941414211373274214----12314141428422173289173458
7,5965,7542,15822,1011,2937494981,328750590916045514291721,258694580935994312521425484592551356934453371031,2957524583691,152655404921,2877612041616478734933171,1189635561,8911,736375
200,667134,09782,554275,65579,78952,51726,76998,62472,68747,79221,99185,02963,49942,51322,47280,23559,28539,07318,34266,76748,35631,03914,97554,24836,98422,52512,54154,04241,55025,76711,58949,17334,79621,49310,74045,77233,55621,32111,01231,68822,59913,6855,81943,39428,87618,1457,85431,93021,73114,14139,39527,34026,802
160,924104,21344,406192,54256,37035,85818,56662,27244,16628,78013,75358,97944,30929,24314,92854,84639,72124,65911,52442,42830,36520,09310,74933,19424,14914,7128,31434,29126,41016,4096,57730,17021,84514,2906,99329,42221,55113,0656,03822,23014,5688,5924,10529,40118,05011,2325,08417,27313,3347,79620,57015,63417,896
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
26,33317,96410,41134,79616,43210,8805,70919,99114,7569,8784,79617,68012,7028,6064,82716,84412,6428,4754,56716,04111,9927,9234,17614,01810,2736,5303,39112,4639,5086,3323,03410,7327,8645,1462,5109,0976,6544,2992,1686,3554,3192,6261,1507,3175,7173,6571,8435,7663,8042,4205,7423,3422,803
2,9952,1038904,07760752818486668251316666552835216199456837012755737726713268345832492591486397241949516408771,040681214968587635831461,0858015761781,086922758966536283
4,5413,03261911,5781,5241,2319962,4271,7471,1639792,2381,8651,1443292,5851,9561,3377012,2041,5069563992,2061,7051,2737622,6721,4408529312,2031,5179205822,2931,6271,0154682,1101,6079803991,5181,4879684441,3311,2247842,1611,444788
194,793127,31156,326242,99274,93348,49825,45685,55661,35140,33419,69479,56159,40439,34620,24575,27054,88734,84116,92061,23044,24029,23915,45650,10036,58422,83912,55950,01837,84423,99110,78244,05431,74220,76310,16241,85230,51318,5928,77031,55421,25712,7825,80039,32126,05616,4347,54925,45619,28411,75829,43920,95621,770
5,8736,78626,22732,6634,8554,0201,31313,06811,3367,4582,2975,4684,0943,1672,2274,9664,3984,2321,4225,5374,1161,800-4814,148400-314-184,0243,7061,7778085,1183,0547305783,9203,0432,7282,2431341,342904194,0732,8201,7113056,4742,4482,3839,9566,3845,032
------2,200----------------------------------------------------------------------0----------0--000000
12----2,779----------------------------------------------------------------------0----------0--000000
------------------------------1111119124124124--323218--6------1055--232319--131111947474714100182331
------170----------------------------------------------------------------------0----------0--011000
231----------------------------------------------------------202020--------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
14315,14900000000000111111912412412403232180600010252520232319--131111947474714111182331
5,4673,1441,22323,3566,4952,6623666,0035,7673,4852,0446,2606,1135,4864,5786,0564,3353,9751,4822,1981,6101,0886113,4562,7982,5261,5907,4275,9875,0312,5858,9636,3634,9731,5695,8353,8772,0386673,5342,4731,3234867,3545,5324,1451,1643,5205252223,1253,6737,681
------1,347--------------------------------------------------------------16------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
--300--49,416------------------------------9777------0----------00----0----00--------0--03000000
------------------------------------------------------------------------------0----------0--000000
5,4673,4441,22374,1196,4952,6623666,0035,7673,4852,0446,2606,1135,4864,5786,0564,3353,9751,4822,2071,6171,0956193,4562,7982,5261,5907,4275,9875,0312,5858,9636,3634,9731,5695,8513,8772,0386673,5342,4731,3234867,3545,5324,1451,1643,5208252223,1253,6737,681
-5,453-3,441-1,222-68,970-6,495-2,662-366-6,003-5,767-3,485-2,044-6,260-6,113-5,486-4,578-6,044-4,323-3,964-1,473-2,083-1,493-971-619-3,424-2,766-2,509-1,590-7,421-5,987-5,031-2,585-8,954-6,338-4,949-1,549-5,828-3,854-2,019-667-3,521-2,463-1,313-478-7,307-5,485-4,098-1,150-3,519-825-222-3,107-3,650-7,650
34,65934,65934,65943,000----------------------5,0005,0005,0005,000----------------------------------------450450450------0--24,000006071,353165
------43,000----------------------5,0005,000--5,000----------------------------------------0450450------0--000000
18,70014,7005,00031,0005,0005,0003,0005,0005,0005,0005,0007,0004,000----5,0005,0003,000--12,0005,0003,000--7,0005,0003,000--12,0005,0003,000--10,00010,0008,0003,0009,0003,000----6,5003,5001,500--10,0003,5001,500--11,6806,2805,48011,1018,7805,130
------------------------------------------------------------------------------0----------0--000000
------18,521------676------25------262625124738251379665221736357321521157438197152675120715610450405--0--04000001,000
53,35949,35939,65992,5215,0005,0003,0005,6765,0005,0005,0007,0254,0000010,02610,0268,0255,01212,0475,0383,025137,0795,0663,0522112,0735,0633,0573210,15210,1158,0743,0389,1973,15267517,1574,1062,0545010,4053,5001,500--35,6806,6805,48011,70810,1346,295
23,50018,5008,00030,999------7,0004,000----10,0005,0003,000--7,0007,0003,000--12,0005,0003,000--7,0005,0003,000--12,0007,0005,000--7,0006,0004,000--10,0002,000----6,5003,5001,500--11,6806,6805,4803,18012,8107,3606,16013,5719,4801,530
2,5482,3852792,6676895963374769260291685596534918507536391549427876341589848256641586634553481801,127847703874663312231101,3001,1456341331,5881,3321,2261416694932613,551672344
------------------------------------------------------------------------------0----------0--000000
48112730516,1976901387924716310954247183129--271545454239239109--21710954016900060171717--0----000--13116616616632250000
26,52921,0118,58449,8631,3797351127,9944,85471014510,9325,7783,662918,1217,8083,69320813,1816,0253,7431588,2015,9333,71915812,8327,4555,3481808,1876,8644,72010410,4662,3312231107,8004,6452,13413313,3998,1786,8723,48713,8007,8586,42117,12210,1521,874
26,83028,34731,07542,6583,6214,2652,888-2,3181464,2904,855-3,907-1,778-3,662-911,9052,2184,3324,804-1,134-988-717-145-1,122-867-667-136-759-2,392-2,292-1481,9653,2513,3542,934-1,269821-156-60-642-538-80-83-2,994-4,678-5,372-3,48721,880-1,178-941-5,414-194,421
615148-13966346929-525-1,028-762-343-2267316612365124491981434012912641-287-184-122-62-6546-8-129-105-79-61-58-30-9-20-501-19-19-13---73---450-4199-140-70
27,86431,84155,9427,0132,4505,6523,3093,7184,9537,9205,086-4,026-3,631-5,858-2,4361,3382,7424,7994,8962,3601,764237-1,203-685-3,416-3,612-1,806-4,220-4,670-5,540-1,933-1,999-138-9431,901-3,236-205441,495-4,078-1,659-508-561-6,241-7,342-7,831-4,33324,7894451,1791,5342,5761,732
32,47132,47132,47125,45815,03815,03815,03811,32011,32011,32011,32015,34615,34615,34615,34614,00814,00814,00814,00811,64811,64811,64811,64812,33312,33312,33312,33316,55316,55316,55316,55318,55218,55218,55218,55221,78821,78821,78821,78825,86625,86625,86625,86632,10732,10732,10732,1077,3187,3187,3185,7843,2081,476
60,33564,31188,41332,47117,48820,69018,34715,03816,27319,24016,40611,32011,7159,48812,91015,34616,75018,80618,90314,00813,41211,88410,44411,6488,9168,72110,52612,33311,88311,01314,62016,55318,41417,60920,45418,55221,76822,33223,28321,78824,20825,35825,30625,86624,76524,27627,77532,1077,7638,4977,3185,7843,208
--5,563--16,664--2,292--2,251--817--1,471--403--1,504--529--1,314--278--964---559--998--813--499---209--1,494--928--207---97802,88201,310--3,1662,5001,3353,4122,5702,555
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
--846--7,340--3--622--195--963--38--723--96--739--43--367--45--421--97--166--108--76--59--158--95--318--169--10148148249-51-152
--2,326--5,846--2,410--4,310--2,070--4,239--2,134--4,266--2,121--4,762--2,445--5,088--2,587--4,709--2,238--4,251--1,986--3,705--1,820--3,648--1,74503,31501,551--3,0452,2231,4612,8932,3421,592
--82--235--50--101--50--101--50--61--17--36--19--50--25--51--25--51--25--40--17--34--17--33--17--1200000
--20--40------------------------------------------------------25--25--100--50--75------131--53--1461219417113342
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
---29---------------------------2---0---17---48---7---7---6--0---------------9--0---0---35---44--111-2-744
------------------------------2-------------------------------2-------3-------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
--281--1,072---27--1,446--234--391--209--585--339--578--214--559--563--590--282--497--380--388--161--295--268--187--246--674589366763922430
---132---6,308----------------------------------------------------------------------0----------0--000000
---2---1,662--8---225--31---132--6---52--14---90---6---66---7---59------6-------11-------24-------46--0---3-44-44-378-135
------56----------------------------------------------------------------------0----0000--000000
---4,728---6,251--407--725--104---483--358---154--160---1,084---179--649--923---790---867---900---454---3,426---113--388--353---837---514--57396957-1,0292419
---1,335---96,741---3,950--1,797---157---3,481---2,757---5,260---5,956---1,606---2,707---999---4,605---1,410---2,309---1,884---4,831---1,431---3,856---4,603---8540-4390-1,910---1,844-3,117-1,1301,953-1,835-3,334
--3,893--112,370--5,761--2,040--1,976--2,400--2,254--3,293--6,211--906--1,142---2,456--416---480--1,498--2,409--140--2,987--3,523---43--2570-1,4360835--694-942951,5852,0613,975
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
-----------2,934------2,139------472------701------600------304--------------3,561------149--0----------0--000005
--6,786--32,663--4,020--13,068--7,458--5,468--3,167--4,966--4,232--5,537--1,800--4,148---314--4,024--1,777--5,118--730--3,920--2,728--134--904--4,073--1,711--6,4742,4482,3839,9566,3845,032
------------------------------------------------------------------------------0----------0--000000
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60,33564,31188,41332,47117,48820,69018,34715,03816,27319,24016,40611,32011,7159,48812,91015,34616,75018,80618,90314,00813,41211,88410,44411,6488,9168,72110,52612,33311,88311,01314,62016,55318,41417,60920,45418,55221,76822,33223,28321,78824,20825,35825,30625,86624,76524,27627,77532,1077,7638,4977,3185,7843,208
32,47132,47132,47125,45815,03815,03815,03811,32011,32011,32011,32015,34615,34615,34615,34614,00814,00814,00814,00811,64811,64811,64811,64812,33312,33312,33312,33316,55316,55316,55316,55318,55218,55218,55218,55221,78821,78821,78821,78825,86625,86625,86625,86632,10732,10732,10732,1077,3187,3187,3185,7843,2081,476
------------------------------------------------------------------------------0----------0--000000
------------------------------------------------------------------------------0----------0--000000
27,86431,84155,9427,0132,4505,6523,3093,7184,9537,9205,086-4,026-3,631-5,858-2,4361,3382,7424,7994,8962,3601,764237-1,203-685-3,416-3,612-1,806-4,220-4,670-5,540-1,933-1,999-138-9431,901-3,236-205441,495-4,078-1,659-508-561-6,241-7,342-7,831-4,33324,7894451,1791,5342,5761,732
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