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天润工业 (002283)


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流通市值: 市盈率: 52周最高:4.92 52周最低:2.98

天润工业(002283) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
94,080285,511209,454135,22971,513303,401187,777119,71467,500180,771205,683132,72150,039192,766142,94588,07229,885189,432150,159100,89736,865188,904133,919101,24742,249150,327112,65769,85224,863125,77878,91557,89933,172155,348104,36667,98525,112141,40896,64459,34924,92776,21553,13136,510101,31082,39448,357
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--1,8771,8771,87730444444444349349349--8148148366041,7052,6927717712,3261,6751,1103622,0221,6891,1103852,2252,0291,512--2,233------410------1,6251,3261,3261,7101,8300
2,7844,8363,4014,9692,4593,2462,5565202038,3322,9131,8921,7833,5114,5844,2745,5849,5376,9805,1416,9013,0037,9967,2752,6591,8126,2896,2276,1382,3641,0639282441,2891,3911,203253,248433413201871,1985621,3561,1681,968
96,863292,224214,732142,07574,276306,691190,377120,27767,748189,452208,945134,96251,822197,090148,34393,18236,073200,674159,831106,80944,538194,233143,590109,63345,270154,161120,63477,18931,386130,36682,00660,33933,417158,870105,75769,18825,137145,06697,07759,76224,94778,02755,65538,398104,37685,39150,325
65,065175,390111,23167,96230,082146,50767,52263,95343,198129,392171,318121,20847,494110,25680,31741,82715,917114,52978,90654,37723,535117,79389,54668,91232,947101,33872,49746,64622,31688,83261,85844,50225,562126,95178,68752,83318,01176,93268,94538,88917,52249,63133,03723,61963,48359,56331,710
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
12,22737,83227,13517,14210,52436,43327,32119,2388,16232,02118,87712,5406,19920,33615,06410,1334,94818,03713,67910,0545,92820,75417,26610,6195,60618,42613,6789,6744,97614,38810,9197,9513,72115,50410,8697,5543,83211,9779,0026,1172,5357,8855,7503,5658,3185,5974,821
3,63212,1176,3251,86585124,40215,91113,0543,98816,22313,0929,8983,99711,65412,6967,3205,3619,6556,5085,7941,5833,3842,7801,9054061,8981,9961,1813501,6381,7271,3024813,3824,0382,8431,0598,5966,9985,4911,9586,4115,0332,7806,5227,5503,652
14,58335,63716,10315,0438,63726,46831,81915,6536,88620,92313,3867,3252,46916,7099,7345,5742,5669,8116,0705,0992,54011,3124,8423,5072,14613,3155,2202,9811,29212,1644,7513,2439889,0344,7232,5431,0318,7982,6391,9411,5406,6761,8381,7615,3396,2133,735
95,506260,975160,794102,01250,093233,810142,573111,89762,233198,559216,673150,97160,159158,954117,81164,85528,792152,032105,16375,32433,585153,243114,43484,94341,106134,97793,39160,48228,934117,02279,25556,99730,752154,87198,31765,77323,933106,30487,58352,43823,55570,60445,65831,72583,66178,92343,918
1,35731,25053,93840,06324,18372,88147,8038,3815,514-9,107-7,728-16,008-8,33738,13630,53228,3277,28148,64254,66831,48410,95340,99029,15624,6894,16419,18427,24316,7072,45213,3442,7513,3422,6653,9997,4403,4151,20438,7629,4957,3241,3927,4239,9976,67320,7156,4686,407
--------------------------------------------------------------------------------------0000
3833231,28533201029168483--------------------------------------------------------------000000
--13------2------145-----15-21-50-31601339445112----176----------------1818--18------2955853560
--------------------------------------------------------------------------------------0000
4,000113,59687,62040,40015,80063,140--18830025,6861,8001,8001,82631117705634523317331121233174407955773981931,0216984102421,3791996344264170146612,4669589423642433
--------------------------------------------------------------------------------------0000
4,383113,93288,90540,43315,82063,2439125530425,9141,8001,8001,8253696205350536626776233233174418715773981931,0216984102421,3792178144282170146612,4969639474495993
13,79629,19618,49928,9838,75225,78018,58414,2893,37921,33118,1328,6296,45930,13626,79020,6515,61733,13424,17021,0327,83239,91829,84620,4328,88044,58528,09018,6316,58879,31637,54230,81619,73873,06662,16247,91819,15456,42331,71517,6135,56719,1718,0207,52616,93125,7963,544
------------------17,136136136--------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------001,7200
8,500113,596107,62052,80015,80063,1407--12,00022,40010,000----1,800----0----------------------------0----------------------0000
--------------------------------------------------------------------------------------0000
22,296142,792126,11981,78324,55288,92018,59214,28915,37960,86728,2688,7656,45931,93626,79020,6515,61733,13424,17021,0327,83239,91829,84620,4328,88044,58528,09018,6316,58879,31637,54230,81619,73873,06662,16247,91819,15456,42331,71517,6135,56719,1718,0207,52616,93127,5163,544
-17,912-28,859-37,214-41,350-8,732-25,677-18,501-14,033-15,074-34,952-26,468-6,965-4,633-31,901-26,694-20,630-5,564-32,629-23,804-20,765-7,756-39,685-29,612-20,258-8,838-43,714-27,514-18,233-6,395-78,295-36,844-30,406-19,497-71,688-61,946-47,837-19,111-56,141-31,545-17,468-5,506-16,676-7,057-6,579-16,481-27,457-3,451
----------369361361--2,234378378345903455455----------------------------------104,528104,528------------81,90084,0000000
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33,33572,73929,00029,00011,000123,829105,667130,05753,000135,36382,66061,19725,19777,50346,13040,50030,000162,000118,00071,00039,000139,605100,80575,28236,765102,33091,42768,22739,130108,09786,99040,1666,500103,00678,55956,65217,5006,0008,000----33,50033,50033,50085,20044,39619,019
--------------------------------------------------------------------------------------0000
----------39,86611,86611,866----------------------------------------------------------------------0000
33,33572,73929,00029,00011,000164,064117,893142,28453,000137,59783,03961,57525,54278,40546,58540,95530,000162,000118,00071,00039,000139,605100,80575,28236,765102,33091,42768,22739,130108,09786,99040,1666,500207,534183,08756,65217,5006,0008,000----115,400117,50033,50085,20044,39619,019
19,48175,73940,33428,33412,284185,089126,095118,61232,16083,38738,96938,96921,27378,63053,00048,00022,000171,300142,30080,30024,300127,83091,73065,55726,332102,924107,62966,11942,70874,85365,17839,37810,87876,13164,95519,2218,00011,00012,5008,5006,50068,80068,80035,30083,28912,81019,719
3376,4816,2204,78956714,99313,6118,2327205,6454,3793,4555075,3354,1091,7189715,4704,4592,3709105,5805,1032,9697613,5363,7882,4911,3013,7203,0189735653,9653,5293,003752,0832,4282,0981981,5731,5769083,5561,3671,119
----------6,242--------------------------------------------------------------------------0000
1,482--------3,000------11,866------300-----56----------------------------0--219219------------1,1082,2961702007,1933,955
21,30182,22046,55333,12312,851203,082139,706126,84432,880100,89743,34842,42421,77984,26557,10949,71822,915176,770146,75982,67025,210133,41096,83368,52627,093106,460111,41768,61044,00978,57368,19640,35111,44280,31468,70322,2248,07513,08314,92810,5986,69871,48072,67236,37887,04421,37024,794
12,034-9,481-17,553-4,123-1,851-39,018-21,81215,44020,12036,70039,69119,1513,762-5,859-10,524-8,7637,085-14,770-28,759-11,67013,7906,1953,9726,7569,672-4,130-19,990-383-4,87929,52418,794-185-4,942127,220114,38434,4289,425-7,083-6,928-10,598-6,69843,92044,828-2,878-1,84423,026-5,775
-10-9251-236-562337-422-195-584-409-281-141--522----------------------------------------------------------0000
-4,531-7,182-778-5,64513,0388,5247,0689,5939,976-7,7695,214-3,963-9,208898-6,686-1,0668,8021,2432,105-95116,9867,5003,51611,1874,998-28,660-20,261-1,908-8,822-35,427-15,300-27,249-21,77459,53159,878-9,994-8,481-24,462-28,978-20,742-10,81234,66747,768-2,7842,3892,037-2,818
14,94322,12522,12522,12522,12513,60113,60113,60113,60121,37021,37021,37021,37020,47220,47220,47220,47219,22919,22919,22919,22911,72911,72911,72911,72940,38940,38940,38940,38975,81675,81675,81675,81616,28616,28616,28616,28640,74840,74840,74840,7486,0816,0816,0813,6921,6544,472
10,41214,94321,34716,48035,16322,12520,66923,19423,57713,60126,58417,40712,16221,37013,78719,40629,27420,47221,33418,27836,21519,22915,24422,91616,72611,72920,12838,48031,56740,38960,51748,56754,04375,81676,1646,2917,80416,28611,76920,00629,93640,74853,8493,2976,0813,6921,654
--35,379--17,799--34,449--16,309--34,143--13,937--20,046--8,271--15,321--8,268--13,835--7,695--10,055--5,355--6,346--4,740--21,129--13,679--23,783--10,125--12,538--6,65711,3349,3873,168
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--593--919---396--704--2,173--836--768--1,229--952---77---420--10--1,612--973---15---366--103---109--1,031--274--39--5612724848
--31,464--16,209--27,612--12,978--26,022--13,229--22,600--10,525--20,054--9,626--16,926--6,653--13,093--6,630--12,125--5,940--11,393--5,412--7,970--3,529--6,569--3,1996,3835,8845,204
--724------644--357--628--312--614--321--629--309--587--281--509--255--507--224--395--170--264--130--272--1392739871
--------------------------------------------------------------------------------------0000
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--------------------------------------------------------------------------------------0000
---1-------0-------66-------5--50---45---45--267--218--16-------12------111------35-------19---3-2129356
--2,405--1,209--171--1--502------28----------------------------------5------110------10--957--02400
---118------37---378--81------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
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--3,038--2,072--5,155--2,988--3,894--1,648--1,286--821--1,220--834--744--1,170--94--52---436--44---37--59--132--262--392--1621,8891,4071,089
---525---43---1,313---74---81--1-----------------------------------------------------------0---0000
----------1,278--372--129--293---330--33---425--27--197--121---337---147--5--61--202--209---172--32---84--28-69-27-27
--681---150--571---------------------------------------61---30---1---6--62------------------0000
---9,408---5,167---17,752---11,300---24,705---14,978---4,937---1,678--19,744--6,649---6,295---3,620---2,174--16---1,872---5,347---30,988---11,552---5,714---4,415--1,632--4,503-5,360-3,4261,932
---32,033---30,959---2,089---26,701---77,946---30,318---21,106---19,256--5,398---369--6,578--8,047---23,258---15,973---6,327---5,447---12,599---26,379---20,835---17,381---16,301---5,9827,652-9,750-6,223
---3,641--36,828--21,822--13,125--25,182---2,289--17,027--27,947---16,351--6,262--8,572--4,120--19,635--19,577--3,025--3,492--14,228--21,818--32,270--14,758--1,427---2,086-1,5162,6391,088
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--2,693--1,346--2,693------938--1,321--2,146--63--2,145-----------6--------------------------------------00-2840
--31,250--40,063--72,881--8,381---9,107---16,008--38,136--28,327--48,642--31,484--40,990--24,689--19,184--16,707--13,344--3,342--3,999--3,415--38,762--7,324--7,423--6,67320,7156,4686,407
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10,41214,94321,34716,48035,16322,12520,66923,19423,57713,60126,58417,40712,16221,37013,78719,40629,27420,47221,33418,27836,21519,22915,24422,91616,72611,72920,12838,48031,56740,38960,51748,56754,04375,81676,1646,2917,80416,28611,76920,00629,93640,74853,8493,2974,0813,6921,654
14,94322,12522,12522,12522,12513,60113,60113,60113,60121,37021,37021,37021,37020,47220,47220,47220,47219,22919,22919,22919,22911,72911,72911,72911,72940,38940,38940,38940,38975,81675,81675,81675,81616,28616,28616,28616,28640,74840,74840,74840,7484,0816,0814,0813,6921,6544,472
--------------------------------------------------------------------------------------02,00000
----------------------------------------------------------------------------------2,000--2,000000
-4,531-7,182-778-5,64513,0388,5247,0689,5939,976-7,7695,214-3,963-9,208898-6,686-1,0668,8021,2432,105-95116,9867,5003,51611,1874,998-28,660-20,261-1,908-8,822-35,427-15,300-27,249-21,77459,53159,878-9,994-8,481-24,462-28,978-20,742-10,81234,66747,768-2,7842,3892,037-2,818
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