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通产丽星 (002243)


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流通市值: 市盈率: 52周最高:26.7 52周最低:5.13

通产丽星(002243) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
38,631142,905101,98068,63031,978121,97789,84054,01528,359123,53490,26856,59227,602115,84887,84559,11529,658116,64486,74161,70230,004123,69891,64656,62127,054115,20281,24251,44725,95094,16570,11643,46018,97573,50753,08033,01315,25365,06050,17831,97516,23161,79445,29028,16012,80752,68936,75024,74912,43338,83333,760
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6491,049----------------------------------------------------------------------13--------50003--059138
1,0062,9952,9801,6942951,9342,6391,6786972,6711,9771,0175594,4881,7281,1945806,5632,2891,2315333,0302,3631,4041,1072,7842,6751,5761,4572,2831,9891,3609719157725472301,1408654632241,780221107556929714012618098
40,287146,949104,96070,32432,273123,91192,47955,69329,056126,20592,24557,60928,161120,33689,57360,30930,238123,20889,03062,93330,537126,72994,00958,02528,160117,98683,91753,02327,40796,44872,10644,82119,94674,42253,85233,56015,48366,21351,04232,43816,45563,57445,51628,26812,86353,38036,85024,88912,55839,07233,996
19,70886,08264,03041,32321,41274,44953,73633,10317,07361,08447,28231,42216,70761,46647,85831,45117,25668,82155,46538,01717,77069,62752,46233,29015,69266,75751,66131,49317,34457,50943,72529,35413,97042,62031,08318,3599,27435,21326,16617,35910,24042,46631,55421,04810,75035,18225,29416,5718,28027,84521,755
--------------------------------------------------------------------------------------00--0--0----
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9,28335,49125,64216,9768,19729,69922,10714,8737,22628,67421,72215,1277,74730,33823,40915,8327,20229,36022,27415,1857,52229,62822,47914,6606,56729,25120,90413,9336,37022,42114,4529,3584,16915,27111,1757,2023,35312,2379,1626,1992,86911,7008,9965,9412,7827,2075,4713,6321,8895,6614,848
2,5448,1575,9433,9742,1477,3015,3623,5422,2106,9484,9943,3811,8476,0434,4972,6191,4545,5023,9522,7971,4017,6185,6253,8982,0486,1865,5583,5761,3185,0604,2082,8881,1955,0833,9292,7097414,3323,9662,3021,2575,0783,5892,1389343,6022,8312,0041,0362,0842,015
2,9029,4765,8714,2941,6906,4194,8043,3611,6669,5704,8263,0001,5078,7354,1132,8291,3279,2964,2512,5791,2677,2084,0602,8632,0496,2745,1752,5732,9195,6125,1993,0211,1463,4012,9522,0851,0413,9543,2911,5386741,7482,4771,0197991,8411,5917995931,334943
34,436139,207101,48766,56733,445117,86886,00954,87928,175106,27678,82352,93027,808106,58379,87752,73027,239112,97985,94358,57827,961114,08184,62654,71226,356108,46883,29851,57427,95190,60267,58344,62120,48066,37549,13830,35514,41055,73642,58527,39715,03960,99246,61730,14615,26447,83235,18723,00511,79836,92529,561
5,8517,7423,4733,757-1,1726,0426,46981488119,92913,4224,67935313,7549,6967,5792,99810,2293,0874,3552,57612,6479,3833,3131,8059,5176191,450-5445,8464,522200-5348,0474,7143,2051,07310,4778,4575,0411,4162,583-1,101-1,878-2,4015,5481,6631,8847612,1474,435
------------------------------------------200200200--------------------------------------0000--01150
----16512812318917159--101483322160100100605475063592801254949--------------------------------------00--0--0----
--16599--1065--12633--226104293384501633366--2423155573737332154--111420222222069
--41----------------------------------------------------------------------------------00--0--0----
--13,00013,5108,1006,00026,38124,2609,180--17,8928,1506,1503,00018,70010,20010,1505,15060,70050,70039,70020,70011,5928887007001,4121,0001,000--2,487--------------------------00--0--0----
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013,20613,6848,2376,12326,58024,4379,244018,1198,2026,1873,02218,88210,30610,2515,21061,28951,21440,06220,98312,0001,1889657031,4451,0061,00602,51023155573737332154--11142022222201219
1,51512,7599,7197,2642,3109,0287,3594,2372,4608,6464,6663,3802,24711,3858,8757,1824,35923,57712,9929,8705,11532,04724,99519,4992,35419,74615,3599,8685,62722,76815,8499,3592,85012,9669,4436,2613,6768,6755,6423,3091,7097,7565,6462,8511,4689,2976,8625,1602,3127,1262,598
--------------------------------------------------618282--400--------------------------00--0--0----
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----------------------------------------------------------247247247247--------------------00--0--0----
--7,0007,0005,000--32,00032,00018,0009,00015,00012,0006,0002,00015,00013,0005,0003,00051,00047,00040,00016,00024,70011,000--------------276276276453---------0-0------00--0--0----
--------------------------------------------------------------------------------------00--0--0----
1,51519,75916,71912,2642,31041,02839,35922,23711,46023,64616,6669,3804,24726,38521,87512,1827,35974,57759,99249,87021,11556,74735,99519,4992,35419,80715,4419,9505,62723,41516,3729,8823,37313,4199,4436,2613,6768,6755,6413,3081,7097,7565,6462,8511,4689,2976,8625,1602,3127,1262,598
-1,515-6,553-3,035-4,0273,813-14,448-14,923-12,993-11,460-5,527-8,465-3,194-1,225-7,503-11,568-1,931-2,149-13,288-8,777-9,808-132-44,747-34,808-18,534-1,651-18,362-14,435-8,944-5,627-20,904-16,348-9,868-3,368-13,362-9,407-6,224-3,643-8,654-5,636-3,304-1,709-7,744-5,631-2,849-1,468-9,275-6,840-5,138-2,312-7,005-2,589
--------------------------202020--7570----69,51669,51669,516--1,4701,470735735------------------------30,37729,75029,75008328328328324001,690
--------------------------202020--7570----490490490--1,4701,470735735----------------------------0000--0090
--4,8004,3004,0002,0003,5001,5001,5001,0001,9001,6001,3001,00011,30010,30010,3002,00027,13318,23316,2331,34330,64111,6417,4962,00076,90052,60043,00012,00021,80018,60014,0005,9689,0007,0005,0002,0003,5004,4923,5001,5009,4807,9804,9804,30015,02010,5206,9003204,500800
--------------------------------------------------------------------------------------00--0--0----
--234--------------124124----42822819335825565467643667424----------842------674040401,19320912199201643627000--05040
05,0344,3004,0002,0003,5001,5001,5001,0002,0241,7241,3001,00011,74810,54810,5132,03528,03318,86816,7001,407100,52481,23177,0362,00078,37054,07043,73512,73522,64218,60014,0005,9689,0677,0405,0402,0404,6934,7013,6211,59940,05838,37335,3574,30015,85211,3527,7321,1525,4042,490
1955,5005,3855,3402,9751,9001,5951,210980460360310--27,14317,64316,6432,34334,67622,6869,6862,00046,30027,00013,0006,00058,38332,32526,2004,02510,7658,6707,2704,2702,5002,5002,5001,5009,7008,2007,2004,50015,0009,7006,2002405,7062,0601,6090836998
431,9721,9291,892482,1562,0731,96873518411316618266685802062,6062,2632,0183422,8972,5592,1996074,7894,1053,6734341,0156583561263,3543,2573,163374,9124,6404,5343041,6781,4781,4511,1335,1135,1281,9432608951,058
----------27------160160160--------------------------------------------------------------00--0--0----
8401,00515611452414150893282835715433221----------40166--78------66------464494494494498------62758650705180--000
1,0788,4777,4697,3473,0754,4713,8183,2671,0851,0608546847628,01118,34217,2442,54937,28224,94911,7042,34249,59829,56515,2056,60763,25036,43129,8734,45911,8469,3287,6264,3966,3196,2516,1572,03215,10912,84011,7344,80417,30511,7638,1571,37311,3367,1883,5522601,7312,057
-1,078-3,443-3,169-3,347-1,075-971-2,318-1,767-85964870616924-16,263-7,795-6,731-514-9,249-6,0814,996-93550,92651,66661,832-4,60715,12017,63913,8628,27610,7969,2726,3741,5722,749789-1,1178-10,416-8,139-8,113-3,20422,75326,61027,2002,9274,5164,1644,1808923,673433
-624250-14-84-162-174-114-542351026891081647250-82-62-54-18-21-21-19-667-512-116-101-40-8-185-80-99-15-304-309-242-100-182-69-50-32-2030-39-25-30-34
3,195-2,212-2,681-3,6311,482-9,537-10,945-14,060-10,71815,6015,9292,17061-9,904-9,504-1,010386-12,391-11,833-5111,49018,80526,22046,592-4,4606,2823,8306,3622,117-4,378-2,655-3,333-2,339-2,751-3,984-4,236-2,577-8,896-5,627-6,618-3,59717,40919,80922,423-974587-1,013887-684-1,2152,245
13,10515,31714,41914,41914,41923,95623,95623,95623,9568,3568,3568,3568,35618,26018,26018,26018,26030,65130,65130,65130,65111,84611,84611,84611,8465,5645,5645,5645,5649,9429,9429,9429,94212,69412,69412,69412,69421,59021,69721,69721,6974,2884,2884,2884,2883,1833,1833,1833,1834,3992,154
16,30013,10511,73810,78815,90114,41913,0119,89613,23823,95614,28410,5258,4168,3568,75617,25018,64618,26018,81830,14032,14130,65138,06558,4387,38611,8469,39411,9267,6815,5647,2876,6097,6049,9428,7108,45810,11712,69416,07015,07918,10021,69724,09726,7113,3143,7702,1704,0702,4993,1834,399
--9,122--3,323--5,171--3,037--3,422--1,198--1,311---1,044---3,589--161--6,244--3,390--7,634--3,307--10,518--5,560--9,670--4,655--6,782--3,20904,73502,3930--02,3510----
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--530--15--496--271---70---34---62---171--175---80--143--15--204--39--297--127--51--128--112--65--72--1160--02280----
--11,625--5,330--10,785--5,354--10,924--5,375--10,279--5,018--9,038--4,306--8,326--4,013--7,227--3,448--5,102--2,426--3,961--1,810--3,273--1,37302,22601,0280--07470----
--277--183--321--161--320--160--318--166--241--106--191--94--177--85--133--50--86--40--51--21--16--10--020----
--891--459--1,464--554--1,462--605--1,518--590--907--392--584--348--297--151--162--63--95--46--68--30--38--230--0--0----
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---9-------1--15--107--20---4---1--377---1--95---3--17---1--27--28---35--14--107--3--17--50--040----
--259--15--439--------------------------------------------------------------------------00--0--0----
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--108--65--458--149--158--149--374--231--1,109--809--1,777--1,102--2,208--1,124--1,015--356--258--183--75--182--808--6120--01970----
--8---110---125---39---47---1---109---72---383---254---261---55---2---0------------------------------00--0--0----
--40--163--435--251--136--451---136--172---646--28---93--35---87---50---31---9---157---22---13---3---38--00--0-310----
-----------29----------------------------------------------29--------------------00000--0--0----
---3,020---398---2,143---1,589---523--14---585---602--948---167---1,204---576---1,202---2,139---3,325---2,413---2,799---2,037--1,364--2,424---1,543---2,0490--0-4300----
---13,859---169---13,103---9,001--2,736--60--3,013--5,079--1,164--3,413---6,815---4,955---2,930---1,841---10,161---6,498---5,363---3,248---544---8420-2,6070-3,2470--06630----
--1,770---5,120--1,874--1,651--1,304---3,319---2,163---1,787--888---4,356--3,661---96---4,025---2,675--2,079--510--2,280--1,434---800---1,4210-1,1420-7610--0-1,8480----
--------------------------------------------------------------------------------------00--0--0----
--------------------------------------------------------------------------------------00--0--0----
----------------------------------------------------------------------202--------------00--0--0----
--7,742--3,757--6,042--814--19,929--4,679--13,754--7,579--10,229--4,355--12,647--3,313--9,517--1,450--5,846--200--8,047--3,205--10,477--5,041--2,583---1,8780--01,8840----
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----------------------------------151----------------------207--------------------------00--0--0----
16,30013,10511,73810,78815,90114,41913,0119,89613,23823,95614,28410,5258,4168,3568,75617,25018,64618,26018,81830,14032,14130,65138,06558,4387,38611,8469,39411,9267,6815,5647,2876,6097,6049,9428,7108,45810,11712,69416,07015,07918,10021,69724,09726,7113,3143,7702,1704,0702,4993,1834,399
13,10515,31714,41914,41914,41923,95623,95623,95623,9568,3568,3568,3568,35618,26018,26018,26018,26030,65130,65130,65130,65111,84611,84611,84611,8465,5645,5645,5645,5649,9429,9429,9429,94212,69412,69412,69412,69421,59021,69721,69721,6974,2884,2884,2884,2883,1833,1833,1833,1834,3992,154
--------------------------------------------------------------------------------------00--0--0----
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3,195-2,212-2,681-3,6311,482-9,537-10,945-14,060-10,71815,6015,9292,17061-9,904-9,504-1,010386-12,391-11,833-5111,49018,80526,22046,592-4,4606,2823,8306,3622,117-4,378-2,655-3,333-2,339-2,751-3,984-4,236-2,577-8,896-5,627-6,618-3,59717,40919,80922,423-974587-1,013887-684-1,2152,245
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