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辉煌科技 (002296)


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流通市值: 市盈率: 52周最高:8 52周最低:5.52

辉煌科技(002296) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
66,72442,52326,73765,21336,65720,4728,74972,23143,56925,72412,81161,25933,92622,92512,97053,40032,34218,0799,28754,66632,57924,68412,49060,30332,36521,08510,63354,48231,15420,5055,41242,47224,27115,2085,48738,90121,73316,6856,59620,50010,7698,1282,89822,44510,6647,0432,40316,6228,4946,03313,62711,50412,514
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
1,4631,4311,3521,8181,7271,7208922,4262,296606281,9151,91527--2,4512,4191,1058873,6163,4721,6041,5295963183012421,6331,26427602,84398184993166102----1,391443----1,258744----4802962311,495606273
1,3829084671,5255,0707291,0933,7231,9151,3198921,7171,1431,2574732,0092,0401,6659582,5242,5202,1708671,7491,1951,5277282,231964680671576972655815622,8972,7104749734063559170724821716354332029315619786
69,56944,86228,55668,55643,45322,92110,73478,38047,78127,64913,73164,89136,98424,20913,44257,86136,80120,84911,13160,80538,57128,45814,88662,64933,87822,91311,60358,34733,38221,4626,08345,89126,22516,1216,16139,63024,73219,3957,07022,86511,6188,4832,98924,40911,6577,2602,56617,6459,1106,55715,27812,30712,873
34,11524,23811,65131,57824,57216,5295,89329,63419,12612,0236,77136,80322,51116,2168,99127,58022,41512,9707,13325,05616,64012,5096,82131,28317,16711,5505,83433,45726,05517,2437,19823,38516,27112,2705,74520,90514,0799,9616,21710,8539,0576,7231,36013,99710,6527,2793,3187,7935,5103,2107,0856,3135,076
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
8,8766,2433,8299,8637,7175,4383,4279,8377,4845,2623,0979,1746,7954,6132,6238,0516,0414,1542,3708,9677,0725,3363,5747,7125,9034,1892,5196,8155,1093,5972,1096,2064,8023,3571,8836,2764,6973,4252,0495,4284,1713,0522,1692,5391,8271,1916702,1251,5331,0641,8641,7111,188
5,0954,3673,4655,7363,6862,3811,7567,1245,5174,5882,2057,9825,3514,3153,2836,9794,4083,2482,6556,1224,0283,1261,8777,3124,2873,1761,8437,3683,6212,4361,3184,3202,5151,6671,4934,7543,8473,1372,4383,9822,9282,2151,8302,6761,9421,1745761,7931,0137662,4841,2561,133
6,8004,5842,6626,6224,4652,0591,2338,7144,2123,0232,1259,2817,8935,8553,3989,2796,5994,0471,8497,0035,6443,3312,4726,8694,4132,9581,7596,2124,3403,0292,5765,3754,9073,2491,7555,0745,1023,8511,8383,2372,7471,9082,1683,2642,8301,3751,9482,3211,7011,3011,8071,1831,480
54,88639,43221,60753,79940,44126,40712,30955,31036,33924,89814,19963,24142,55030,99918,29551,88939,46324,41914,00747,14833,38424,30214,74553,17631,77021,87311,95553,85139,12626,30613,20139,28628,49520,54310,87537,00927,72520,37412,54223,49918,90313,8987,52822,47617,25111,0196,51314,0329,7586,34213,24010,4648,878
14,6835,4306,94914,7563,012-3,487-1,57423,07011,4422,752-4681,650-5,567-6,791-4,8525,972-2,662-3,570-2,87613,6575,1874,1561419,4732,1081,041-3524,495-5,744-4,844-7,1196,605-2,270-4,421-4,7142,620-2,992-979-5,472-635-7,285-5,415-4,5381,934-5,595-3,759-3,9473,613-6482152,0381,8423,995
33,50027,500----24,30018,300--70023,10318,626----63,02841,668--5102,6601,965265--------6,500----------------------0--------------------------0000
1881371223572061677050831527641,361630408112201872111--24----------------------0----43--------------------0000
------79------533--0------0------9------------------------------0------111--2100171616100
----------------------------------------------------------------------0--------------------------0000
----25,5004,900----5,710177--1771,500------20,000----------------------------------------0--------------------------0000
--------------------------------------------------------------------------------------------------0000
33,68827,63725,6225,33624,50618,4675,7801,39023,42219,0831,5041,36163,65842,07620,1125302,6781,972267101106,524000000000000004311102100171616100
4,7843,4562,08210,9096,4353,36979811,4337,8014,7282,9826,1964,1522,2569923,6803,0772,4711,4512,7432,3991,6781,2226,1336,1693,2071,5282,2922,8942,259113580472283374,6532,3805582576,0854,6853,3271,9242,6331,5487732452,2464688701,5301,295836
35,00019,500--5,39923,50014,600----22,62615,626--15,30098,02876,028--3466,2076,077--10,00012,70012,0707,90011,5003,395450225------4,541--------0--------------------------0000
----------------------------------------------------------------------0--------------------------0000
------------------------------3,526----2,5182,900------9,025------19,58415,63615,136----------3,6263,6263,6263,6268,767------------------0000
----11,500------5,000------3,326------49,168----------------------------------------0--------------------------0000
--------------------------------------------------------------------------------------------------0000
39,78422,95613,58216,30729,93517,9695,79811,43330,42720,3546,30821,496102,18078,28450,1607,5529,2838,5483,97015,64315,09913,7489,12226,6589,5633,6571,75321,87618,53017,3954,653580472283378,2796,0054,1843,88314,8514,6853,3271,9242,6331,5487732452,2464688701,5301,295836
-6,0974,68112,040-10,971-5,429498-19-10,043-7,005-1,271-4,804-20,135-38,523-36,208-30,047-7,023-6,606-6,575-3,703-15,634-15,098-13,747-9,122-20,134-9,563-3,657-1,753-21,876-18,530-17,395-4,653-580-472-283-37-8,279-6,005-4,184-3,839-14,850-4,684-3,326-1,924-2,631-1,547-772-245-2,229-452-854-1,529-1,295-835
------5,6675,6671,317--------------------------------------------------69,292------0----------------------37,85037,8500000
----------------------------------------------------------------------0--------------------------0000
300300--300300300--2,0212,0212,0211,72127,46724,46724,46717,80635,15918,20718,2078,14614,24112,48710,5217,12334,7705,000----37,50037,50025,00015,0003,743743743--20,2766,0006,0005,000----------------3,5002,5002,5001,600600600
------------------------------------------------24,77024,77024,770----------------0--------------------------0000
------------------------------------------------------1000----890240140--775------3,3482102020780361181611,3401,1503014554578
30030005,9675,9671,61702,0212,0212,0211,72127,46724,46724,46717,80635,15918,20718,2078,14614,24112,48710,5217,12334,77029,77024,77024,77037,60037,50025,00015,00073,925983883021,0516,0006,0005,0003,34821020207803611816142,69041,5002,5301,7451,145678
300300502,0212,0212,0212,02130,50630,50622,80620,30646,01831,70531,70529,20525,34421,75914,52110,7237,0002,0002,0001,50024,40021,40015,15015,15016,100100----18,81910,64410,0769,4355,8005,640640640100------3,0003,0003,0001,0003,5502,0501,4506006001,500
8221,9041,8911,90675044733742203,7533,2592,7542,2963,3263,1802,9802,3944,0053,7753,6572,3661,7761,7114813757,6637,1116,621234763993142253,1742,8942,835723,6733,6593,659--4,3494,3494,349401901241001,0795202,070
----------------------25--------------------------------0------------0--------------------------0000
14,56612,9096,651----------------------------------------------------------------2,7032,7032,7032,703----------------8462090000
14,87413,2126,7033,9253,9123,9272,02931,01030,97923,18020,52649,77134,96434,45931,50128,67024,93817,50113,11711,0055,7755,6573,86626,17623,11115,63115,52523,7637,2116,6212319,29511,04310,3919,66011,67711,2376,1783,4163,7733,6593,65907,3497,3497,3491,0404,5862,3831,5501,6791,1203,570
-14,574-12,912-6,7032,0422,055-2,310-2,029-28,988-28,957-21,159-18,805-22,304-10,497-9,992-13,6966,489-6,731707-4,9703,2366,7124,8643,2578,5946,6599,1399,24513,83730,28918,37914,97754,630-10,060-9,508-9,6609,374-5,237-1781,584-425-3,449-3,63920-6,569-6,988-7,168-97938,10439,1179806625-2,893
----------------------------------------------------------------------0--------------------------0000
-5,987-2,80112,2865,826-362-5,299-3,622-15,961-24,520-19,678-24,077-40,789-54,587-52,990-48,5955,439-15,999-9,439-11,5491,259-3,199-4,727-5,723-2,067-7966,5237,140-3,5446,014-3,8603,20560,655-12,802-14,212-14,4113,716-14,235-5,341-7,726-15,910-15,418-12,380-6,443-7,266-14,129-11,699-5,17139,48738,016341575573267
36,58336,58336,58330,75730,75730,75730,75746,71846,71846,71846,71887,50787,50787,50787,50782,06882,06882,06882,06880,80980,80980,80980,80982,87684,11782,87684,11786,42086,42086,42086,42025,76425,76425,76426,78022,04822,04822,04822,04837,95837,95837,95837,95845,22545,22545,22545,2255,7385,7385,7385,1634,5904,323
30,59633,78248,86936,58330,39525,45827,13530,75722,19827,04122,64146,71832,92034,51738,91287,50766,07072,62970,51982,06877,61076,08275,08680,80983,32089,39991,25682,87692,43482,56089,62586,42012,96211,55212,36925,7647,81316,70714,32222,04822,54025,57931,51637,95831,09633,52640,05445,22543,7546,0795,7385,1634,590
--7,596--8,496--4,312--6,574--3,451--3,445--2,126---14,634--2,628--8,507--3,882--7,492--3,102--10,032--2,497--8,277--1,593--2,996--257--9,778--1,391--8,572--1,323--5,438--1,1974,3593,3222,344
--------------------------------------------------------------------------------------------------0000
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--316--4,156--391---1,616--278--7,026--187--23,524--137--2,786--457--3,652---479--1,935---486--1,607--119--319--90--711--153--537--71--105---17318817018
--1,009--1,956--1,020--1,550--524--701--330--1,343--961--1,908--964--1,989--1,013--2,085--1,051--1,877--939--1,144--214--349--162--319--152--250--119237258247
--86--170--84--165--81--132--58--246--147--301--151--198--70--130--55--69--24--35--16--31--17--35--17--31--14271511
--405--876--405--815--405--796--405--879--------------------------------------0--------------------------0030
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-------66-------3-----------------------2------1------0--0--1-------9------5--5---0--0---2---210-0
--------------14------15------1--------------------------------------0--------------------------0000
-------58------1,981------------------------------------------------------0--------------------------0000
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--7--21--14--504--378--2,143--1,199--2,763--1,550--2,952--1,440--2,560--1,257--1,460--417--476--314--324--169--14------40--40--234--100160152138
--136--644--325--1,197---40---474--202--1,472--707--1,417--661--200--53------------------0--------------------------0000
--1,978---2,160--449---1,606---716---449--1,279---880--915--54--344---413--541---1,307---244---621--356---515---16--402--392---276---32--334--162-226-446-115
---994--1,892---109--451--444---7---815--320---490---71---221---94---417--850--392---110---222--295---21---290---113--54--25---8---32-8931759
---1,687---9,759---2,882---1,709---3,967---2,461---4,504---1,457--909--4,260--1,405---3,977---575---1,318---5,575---3,733---2,590---8,363---4,351--2,724---2,083---1,133---2,263---523---1,087-1,027-705-210
--101---5,563---5,884--12,770---391---4,277---2,065---12,091---9,053---478--467--25---480---11,112--5,444---20,679---15,455---2,730--5,291---24,225---5,164---10,657---4,816---4,138--680-1,409-2,802-578
---3,524--13,064---1,612--1,982--2,306---4,939---5,192--4,484---1,982---7,977---5,395---2,162---3,044--1,741---8,396--19,440--10,501--9,125---2,628--9,866---174--4,445--1,725--1,893---764-1841,5592,081
--------------------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------------------0000
------1,088--------------------------------------------------------------0--------------------------0000
--5,430--14,756---3,487--23,070--2,752--1,650---6,791--5,972---3,570--13,657--4,156--9,473--1,041--4,495---4,844--6,605---4,421--2,620---979---635---5,415--1,934---3,759--3,613--2152,0381,8423,995
----------------------------------------------------------------------0--------------------------0000
--------------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------0--------------------------0000
30,59633,78248,86936,58330,39525,45827,13530,75722,19827,04122,64146,71832,92034,51738,91287,50766,07072,62970,51982,06877,61076,08275,08680,80983,32089,39991,25682,87692,43482,56089,62586,42012,96211,55212,36925,7647,81316,70714,32222,04822,54025,57931,51637,95831,09633,52640,05445,22543,7546,0795,7385,1634,590
36,58336,58336,58330,75730,75730,75730,75746,71846,71846,71846,71887,50787,50787,50787,50782,06882,06882,06882,06880,80980,80980,80980,80982,87684,11782,87684,11786,42086,42086,42086,42025,76425,76425,76426,78022,04822,04822,04822,04837,95837,95837,95837,95845,22545,22545,22545,2255,7385,7385,7385,1634,5904,323
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