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合兴包装 (002228)


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合兴包装(002228) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
721,786477,003243,3361,038,698625,251343,159129,515426,800279,688163,03176,252284,326191,477109,98749,353206,247150,09994,49143,026184,321132,06983,95141,129169,559125,26483,04741,444140,551102,89465,70832,513125,73691,81758,89028,29797,99069,75843,88020,43161,56141,58024,97413,14255,54940,59425,52811,87635,30625,71115,3029,00724,49918,568
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
1,4274942321,6431,1545571361,09491657332963450435220465757743218242422229389455----------------3322----0--22--0000000
14,5549,1253,96918,29721,3855,9211,86612,9815,2522,2821,3957,8373,9703,3381,6326,8112,1591,4583556,1713,8252,1001,1964,9144,4212,4091,5164,3433,5911,9931,1567,2038,2388,0493,5484,2923,2261,7386342,2851,7159834601,9621,2727775821,3341,3401,0842191,8231,410
737,767486,623247,5371,058,639647,790349,637131,518440,875285,856165,88677,976292,798195,950113,67751,189213,715152,83596,38143,399190,516135,91886,07342,348174,566129,77585,50042,965144,895106,48567,70133,669132,939100,05566,93931,845102,28672,98745,62121,06763,84643,29425,95713,60257,51441,86826,30512,45836,64027,05016,3859,22626,32219,978
561,538377,285186,386833,532522,302285,695122,731372,417270,386162,14479,836176,302116,76968,27229,478130,58899,16957,23123,27392,07873,44543,70320,75897,58670,51048,46528,32487,92463,35840,18820,24593,89672,09349,15224,74173,07153,39334,04616,42046,56932,01920,86011,79842,17732,44721,2538,90924,51121,18612,3458,11917,34815,735
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
68,76744,17422,51482,62550,07027,52912,37045,17532,65420,4399,87438,44026,87217,7178,72435,85427,18917,8958,65235,14126,79617,0398,29333,86225,59016,3567,52727,41319,27311,8735,63221,14915,7309,7334,75616,42711,6367,3953,5329,9866,6884,0951,8786,4554,5422,7981,3304,5373,0862,0111,0072,5751,695
30,92222,61212,07845,35827,31217,9479,02121,29816,16511,2145,65917,76613,7399,3794,44819,15114,0868,1083,92317,71713,4618,4393,89216,76912,4117,4653,09712,2269,2575,6222,5009,9717,0294,4222,0405,4154,0562,3241,0494,3303,0801,9138453,4602,5311,5368061,9141,3799624521,224981
35,26324,67913,17341,31944,25913,9376,71229,48812,0368,3604,48421,16516,4998,7274,13612,0918,4437,1745,33813,5918,5156,0414,28513,91611,6157,9273,96411,76811,2506,4373,4189,6418,5005,7762,3068,1325,9973,8031,4645,4043,9412,0609653,7612,9951,8721,5953,3832,8682,4676562,4631,710
696,490468,749234,1511,002,834643,943345,107150,833468,379331,241202,15699,854253,672173,878104,09546,786197,684148,88790,40941,187158,527122,21775,22237,227162,133120,12580,21342,912139,331103,13964,12031,795134,657103,35169,08433,843103,04575,08247,56822,46566,29045,72828,92715,48655,85342,51527,45812,64034,34428,51917,78610,23423,60920,121
41,27717,87413,38655,8053,8474,530-19,315-27,504-45,385-36,270-21,87839,12522,0729,5824,40316,0313,9485,9722,21231,98913,70110,8505,12012,4339,6505,287535,5643,3463,5811,873-1,718-3,297-2,145-1,998-759-2,095-1,947-1,397-2,443-2,433-2,970-1,8851,661-647-1,153-1812,296-1,468-1,400-1,0082,712-143
------6012,85611,700--1376868684,8355,435----------------------324324--103------------------0------0--------02,1532,1532,1532,15300
--------1,8321,800--170175175175349113----166----------------432432----------------------0------0--------0000000
1,1899201541,14257421616419276154727,0104,687371315842609200992601411361502,0981,9741,8571785335310666614850462461026664287--0000030
1,512421812,106------30926726786850----------------------722--------------------------0--270--0--------0000000
--------15,84915,849----2--------------------90--------219219----------6767----1,1851,1851,1851,185----0--89----041715315301660
--------------------------------------------------------------------------0------0--------0000000
2,7011,3412353,30831,11229,564161,03578866440113,04410,2363713151,007609200993501411361502,8202,9492,832178156353101331331481,2351,2311,2091,19137266642977--02,5702,3062,3062,1531690
17,3599,6674,59327,39313,0276,3182,89113,6909,7415,5042,25410,8107,5434,6123,13524,87913,5938,3205,01116,93110,5855,7111,87814,3479,5605,5402,74216,55511,0056,8822,80514,94711,0596,2354,42619,32615,0678,9796,07419,09510,8555,8372,67710,6956,1494,4703,4683,4183,0242,4361,4705,1701,523
------1,22273,58472,0860--------11,80019,87010,6302,8802,2302,0291,4107596,215------1,9323,1202,660--3,3753,3751,834--32298----294--0----1,8131,8131,813--2,370--00001,1002970
--------------------------------------------------------------------------0------0--------0000000
----------------------8,420--0--79280280--2,6653,6252,1851,5301,417--------------------------0--1,813--0--2,332----01,0671,0671,067000
--------891----------------------------00----43939--000--67676767----0--0000--0--0000000
--------------------------------------------------------------------------0------0--------0000000
17,3599,6674,59328,61587,50278,4042,89113,6909,7415,5042,25431,02927,41315,2426,01527,18815,90210,0105,77025,81114,2107,8963,40817,70112,7188,2392,74219,93014,3808,7162,80515,33611,2246,3024,49319,62015,0678,9796,07420,90812,6687,6504,49013,0278,5204,4703,4684,4854,0913,5032,5705,4671,523
-14,657-8,326-4,358-25,307-56,390-48,840-2,875-12,655-8,953-4,840-1,853-17,985-17,177-14,871-5,700-26,180-15,293-9,810-5,671-25,461-14,070-7,760-3,258-14,880-9,769-5,407-2,564-19,774-14,345-8,685-2,805-15,203-11,091-6,288-4,485-18,384-13,836-7,770-4,883-20,536-12,602-7,587-4,488-12,929-8,512-4,470-3,468-1,915-1,784-1,197-417-5,299-1,523
59,66975026,9995,4184,6581,84560,5974,8663,1611,10022522550--44,28544,28543,200--9090909021060--------------------33,30933,19133,1913007503000--23,95923,95923,959067967967901,9511,093
1,33475026,9995,4184,6581,8456,8424,8663,161--225225----1,0851,085----90909090210----------------------750--0--750--0--------067906790919554
147,765119,11551,800270,512252,215176,89157,769156,318112,86072,13033,84777,38940,99532,9076,86673,83159,17136,12615,39063,08848,25030,69014,15053,64833,13820,5007,50056,34039,73221,0904,00057,62022,01019,010--51,34325,44322,5135,70058,71538,71532,5157,41518,04711,2478,6476,24324,56718,60416,61713,60721,0478,105
------------------------------------------------------29,550------------------0------0--------0000000
----------------------------------------------------------0--3,139------7,4485,2002,8247454,2903,6492,7831,476426--8064072241000166
207,433119,86551,802277,512257,632181,54959,614216,915117,72675,29134,94777,61441,22032,9576,866118,116103,45679,32615,39063,17848,34030,78014,24053,85833,19820,5007,50085,89039,73221,0904,00060,75922,01019,010092,10163,83558,5286,74563,75542,66435,2988,89142,43235,20632,6146,24325,88620,00517,70613,60722,9989,365
202,303114,23955,629220,910141,86081,91842,400159,67860,65739,84413,94787,84946,62526,59414,45585,18370,56352,83314,89557,64642,41829,45812,05860,58541,07333,72314,13358,52031,82219,2102,00042,07012,3209,770--52,84037,54019,3402,34027,88515,68512,8107,21016,18412,7566,5262,97323,91417,74816,46712,34815,5546,279
13,86912,1562,49917,62211,3029,18595811,9278,6816,6887009,0736,5535,0987228,9766,6055,1489507,9034,9911,8248519,0365,7394,4367567,8386,6965,1311,0214,5773,5761,7715644,0553,4662,6415033,7273,2212,4091721,3061,1085542549847883731791,465291
3,3302,8117201,5517,2661,274--1,3361,096196----900----450450----450450------------207------207----------0--12--0--------0000000
6093--63,48929,70929,360772210109383228--936934884794401440287142--------43414141875328--8,6876,8934,9892,4436,3424,2432,1408621,1974001,0027621,55601,1331,2121,09313
216,782126,39858,128302,022182,871120,46343,435171,62769,34746,54214,65696,96053,21131,72015,17795,09578,10258,86616,63965,94947,84931,56913,05169,62146,81238,15914,88966,40238,55924,3823,06246,73415,94911,56956465,58247,89926,9705,28537,95423,14917,3608,24418,68714,2648,0823,99026,45318,53617,97313,73918,1136,582
-9,349-6,533-6,326-24,51074,76161,08616,17945,28848,37828,74920,291-19,346-11,9901,236-8,31223,02125,35420,460-1,249-2,771491-7891,189-15,763-13,614-17,659-7,38919,4881,173-3,29293814,0256,0617,441-56426,51915,93631,5591,45925,80119,51517,93964723,74520,94124,5322,253-5671,470-267-1324,8852,783
22083-38-421-211-105-31-137-118-78-202897-11431328954101618-0-57-46-35-11-1531-1-18-3-2-1-3-2-2-0-4-4-4-4-22-6-1-1-5-1-0-0-3-2
17,4913,0982,6655,56722,00716,670-6,0424,991-6,077-12,440-3,4591,822-7,086-4,046-9,61013,01514,14116,712-4,6553,7671392,3193,052-18,268-13,779-17,813-9,9105,263-9,823-8,3955-2,914-8,330-993-7,0487,372221,840-4,8212,8184,4757,377-5,72912,45511,77618,907-1,397-190-1,784-2,864-1,5572,2971,115
51,88751,88751,88746,32035,71335,71335,71330,72230,72230,72230,72228,90028,90028,90028,90015,88515,88515,88515,88512,11812,11812,11812,11830,38530,38530,38530,38525,122--25,12223,39226,30626,30626,30626,30618,93418,93418,93418,93416,11716,11716,11716,1173,6623,7053,6624,4443,8523,8523,8523,8521,548433
69,37754,98554,55251,88757,72152,38429,67235,71324,64518,28327,26330,72221,81424,85419,29028,90030,02632,59711,23015,88512,25614,43715,16912,11816,60612,57220,47530,38515,29916,72723,39723,39217,97725,31419,25926,30618,93740,77414,11318,93420,59223,49410,38716,11715,48222,5693,0483,6622,0689882,2943,8441,548
--14,509--28,537--43,714--20,088--8,904--12,494--5,911--12,315--7,061--13,189--6,816--10,199--5,060--6,541--2,626--7,631--3,226--7,264--3,001--6,709--2,66505,73702,7539183,92401,5506542,0131,234
--------------------------------------------------------------------------0------0--------1980001300
--------------------------------------------------------------------------0------0--------0000000
--183--7,518--4,339--2,637--672--1,700--467--460--309---47--233---1,122---1,289--709--413--442--329--1,168--604--573--141---3--68-20860-6-8058167
--8,894--17,927--6,259--10,215--5,596--9,721--4,816--8,494--4,120--7,807--3,856--6,917--3,291--5,731--2,722--4,854--2,328--3,667--1,796--2,356--1,04501,67407253561,2730619341682468
--721--1,375--463--782--389--671--330--436--184--358--179--333--142--250--125--203--98--175--79--102--47--82--15372501262312
--250--409--155--221--100--126--61--61--37--43--22--56--27--71--45--141--103--126--145--14--4--3--210000290
--------------------------------------------------------------------------0------0---------201000-4600
--------------------------------------------------------------------------0------0---------63000000
---85--219--254---46--274---758---92---151---10--17--2--111--34---317--1--64--10--53---2--73--80--3----00000240
--61--307--326--348----------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--3,887--10,683--3,247--5,406--2,313--4,448--2,129--5,338--3,012--5,902--2,860--5,168--2,559--4,612--2,190--3,086--1,771--1,997--1,060--1,072--369--945--5542497590373179484304
---65---573---1,867---433--58---270--98---214--19--137--104---466---410---4--92---1----------0---12--0--------0000-1600
---441---421--254---12--84---1,464---531---325---234---69---268---895---327---987---25---324--51---475--120---292--0---7---140-3503304-16
---49---288---58------------------------------------------0-------18---18--18--0---12---440120--2000000
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--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
-----------29,587--------------------------------------------------------------0------0--------0000000
--17,874--55,805--4,530---27,504---36,270--39,125--9,582--16,031--5,972--31,989--10,850--12,433--5,287--5,564--3,581---1,718---2,145---759---1,947---2,443---2,970--1,661---1,153-1812,2960-1,400-1,0082,712-143
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
--------------------------------------------------------------------------0------0--------0000000
69,37754,98554,55251,88757,72152,38429,67235,71324,64518,28327,26330,72221,81424,85419,29028,90030,02632,59711,23015,88512,256--15,16912,11816,60612,57220,47530,38515,29916,72723,39723,39217,97725,31419,25926,30618,93740,77414,11318,93420,59223,49410,38716,11715,48222,5693,0483,6622,0689882,2943,8441,548
51,88751,88751,88746,32035,71335,71335,71330,72230,72230,72230,72228,90028,90028,90028,90015,88515,88515,88515,88512,11812,118--12,11830,38530,38530,38530,38525,122--25,12223,39226,30626,30626,30626,30618,93418,93418,93418,93416,11716,11716,11716,1173,6623,7053,6624,4443,8523,8523,8523,8521,548433
------------------------------------------14,437------------------------------0------0--------0000000
------------------------------------------12,118------------------------------0------0--------0000000
17,4913,0982,6655,56722,00716,670-6,0424,991-6,077-12,440-3,4591,822-7,086-4,046-9,61013,01514,14116,712-4,6553,7671392,3193,052-18,268-13,779-17,813-9,9105,263-9,823-8,3955-2,914-8,330-993-7,0487,372221,840-4,8212,8184,4757,377-5,72912,45511,77618,907-1,397-190-1,784-2,864-1,5572,2971,115
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