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理工环科 (002322)


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理工环科(002322) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
13,990103,40270,08646,73514,22597,63150,57529,64811,62498,26961,08539,31717,63971,89338,26225,4749,56849,85515,6747,4823,60030,91121,12416,8288,67033,06924,08819,29811,50331,83617,66012,3326,89128,09417,96512,9326,16914,8737,2014,4392,20913,0748,6215,54810,1517,48510,76011,032
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322,4691,7481,165--4,0142,3851,5054622,7821,5684222143,5142,2781,1039342,7808943442031,1499336685212,8071,9119855601,1847732942577432952951227646142251632,02959634645726329559
2,3803,9627,6343,8561,7342,7455,0982,8428634,5364,9403,0033,5805,4466,0684,0662,5114,01823,9724052495,1562,7552,0878992,7933,5221,4138042,1773,3631,5318467122,042391562743977497467467163234652535687838
16,402109,83479,46951,75615,959104,39058,05833,99512,949105,58767,59442,74221,43380,85446,60830,64313,01256,65340,5408,2304,05237,21624,81219,58410,09038,66829,52121,69612,86735,19721,79614,1577,99429,54920,30213,6186,85216,3808,7925,1612,83915,5709,3806,12811,2598,28311,74211,928
11,47031,05123,61415,5016,90341,03129,72118,2998,79046,64330,43219,89911,52429,08517,44811,3503,66720,8725,6232,5491,4567,4556,8154,7512,02410,5409,2455,8342,84315,2878,1074,9881,74011,1688,2656,3134,9738,2795,4493,3941,0763,6493,2221,7093,5763,0264,6023,905
-4659801,2905705602,3951,9552,9157151,450--------------------------------------------------------------00----0----
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8,95724,48717,90312,6617,67721,04116,07910,4506,28318,26113,6679,6945,56814,2219,4866,6396,9167,4914,2322,2721,4264,1923,2732,2801,3684,9193,6592,5641,5584,5633,2292,2221,3183,7202,5611,9391,1882,3161,5761,0276371,5441,1147991,228890872497
2,23010,9578,6246,0923,7469,6537,5444,7073,10812,1819,7797,1273,9088,3475,6173,9242,3355,4192,5521,4061,0123,4882,5691,8301,0695,0573,6882,6401,8115,2033,2222,4581,7914,1032,3361,6501,3172,6862,1251,4161,1912,5081,8601,0682,2031,8442,0291,125
5,65512,91518,79811,6355,50111,82314,7028,2505,97211,84010,8607,6335,69030,16532,69328,5995,7317,3215,1631,8908865,5793,3442,5111,1115,5007,0334,7762,8057,4609,1886,2353,0966,0156,4273,3012,0933,6562,9551,9369862,2001,2251,1622,9911,7271,7221,050
27,84880,39070,23046,45924,38785,94370,00144,62124,86990,37564,73844,35326,68981,81865,24450,51318,64941,10417,5698,1184,77920,71416,00111,3715,57326,01623,62515,8149,01832,51323,74615,9037,94525,00619,58813,2049,57116,93712,1067,7733,8909,9017,4214,7399,9997,4889,2256,578
-11,44629,4449,2395,297-8,42818,447-11,943-10,626-11,91915,2122,855-1,611-5,256-964-18,636-19,869-5,63715,54922,970112-72716,5028,8118,2134,51812,6525,8965,8823,8492,684-1,950-1,746494,543714413-2,719-557-3,315-2,612-1,0515,6691,9591,3891,2607952,5175,351
--133133133133265--------------560560----1,3001,3001,300----------------------------------606606606--776304304--0--138
--537494494417159161159159226108108108909090--606060----------------------------------111--888--06--
41,9601287373429112144--10110300----777--996--34----2,231--8--44----00--507--
----------------------------------------------------------------------------------00----0----
--20,650------26,35826,37720,23111,12732,26516,82216,7988,02423,29024,71518,10414,0009,1717,7004,000------------00----252431,697189411513171046740315735634,123134
----------------------------------------------------------------------------------00----0----
423,27963963555726,81926,57220,41911,29732,51216,93416,9108,13223,94925,36618,19514,00010,5619,0605,3600777099603282433,92818102111,12462861648513523435785634,135272
338,3434202501024,469469267881,7719427507074318011941421163129937424061921701,9056615354303,9313,1002,5222,1385,0713,9063,4566729,5166,3694,3031,3014,4342,9401,4541,3741,2533,075555
--7,9708,0758,0757,99184------126126----2,6862,560----667667----800------1,0001,0001,0001,000960960960--1,0311,031131821273------00----023590
----------------------------------------------------------------------------------00----0----
----------969999----------35,697------24,50639,812----------------------------751751751--3,8403,840298--00----0----
--11,000------10,22512,22511,9967,00036,65516,00013,00010,0006,5006,0006,0002,00018,3002,0002,0001,00018,00010,0009,000--------------0------------------00----02,5001,959
----------------------------------------------------------------------------------00----0----
3327,3148,4958,3258,09314,87412,79312,3627,08838,55217,06813,75010,07045,6268,7406,1192,04143,89542,6432,1291,09319,54210,4069,1921702,9051,6611,5351,4304,8914,0603,4822,1386,8525,6874,3371,49313,62810,2094,6011,3014,4342,9401,4541,3741,2535,8102,604
-29-4,035-7,857-7,690-7,53611,94513,7788,0584,209-6,040-1333,160-1,938-21,67716,62612,07511,959-33,334-33,5833,231-1,093-19,535-10,399-9,185-170-2,896-1,652-1,529-1,430-4,888-4,032-3,458-2,135-2,925-5,670-4,235-1,482-12,505-9,581-3,985-1,297-3,583-2,588-1,111-795-691-1,675-2,332
----------169105105----------505050--40,44240,535----440370------------7,0777,0776,530--175175----196------62,7220--2430----
----------169--------------50--------------440370--------------------175------196------00--2430----
--33,00033,00028,00015,00036,00029,00018,000--12,5008,0008,000--4,50044------------------------------------------3,0003,0003,000--8,9258,9258,9256,5003,5008,8006,029
----------------------------------------------------------------------------------00----0----
--------------------------------------------708--------------35255--81--14--1591194400----0----
033,00033,00028,00015,00036,16929,10518,105012,5008,0008,00004,5505454040,44240,535004401,0780000007,0777,1126,55551752560143,1963,1593,1194471,6478,9258,9256,7433,5008,8006,029
8,00040,00032,00023,00010,00019,5008,0008,0003,0005,260760760760------------------667----------------------------3,9003,90090090013,52510,4009,5005,4004,4008,3103,019
13421,84521,57611,94035520,23412,29312,0018712,34712,33112,192514,0274,013----8,0375,6505,650--2,8252,8272,738--1,4131,4131,413--1,3341,3341,334--2,0012,0012,002--3,3633,3633,354133182621947036332,20682
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--5,2615,1565,1565,00026,23426,23417,9014,9930934----1,4041,4041,404--1,8601,8601,860----31272----1616------0----------------9900----0--210
8,13467,10558,73140,09515,35565,96846,52737,9018,08117,60714,02512,9528115,4305,4171,40409,8977,5107,51002,8253,8052,81001,4131,4281,42801,3341,3341,33402,0012,0012,00207,2637,2634,2541,01213,84310,6629,6946,1035,03310,5163,310
-8,134-34,105-25,731-12,095-355-29,799-17,422-19,796-8,081-5,107-6,025-4,952-811-880-5,363-1,350030,54533,025-7,5100-2,385-2,728-2,8100-1,413-1,428-1,42805,7435,7785,2215-1,826-1,745-2,00214-4,067-4,104-1,135-96857,803-1,737-769640-1,533-1,7162,718
--9------13------2-------9----------------------7--0---3-------4--------------00---0-0-0-1
-19,609-8,687-24,348-14,489-16,319605-15,587-22,365-15,7914,068-3,303-3,403-8,006-23,530-7,372-9,1436,32212,76122,412-4,166-1,821-5,418-4,315-3,7824,3478,3512,8162,9252,4193,537-20418-2,082-212-6,702-5,823-4,187-17,129-17,000-7,732-3,31759,890-2,366-4911,105-1,429-8745,736
40,93249,61949,61949,61949,61949,01449,01449,01449,01444,94744,94744,94744,94768,47768,47768,47768,48755,71655,71655,71655,71661,13361,13361,13361,13352,78352,78352,78352,78349,24649,24649,24649,42449,45849,52849,45849,52866,58766,58766,58766,5876,6976,6976,6975,5925,6926,466730
21,32340,93225,27135,13133,30149,61933,42726,64933,22349,01441,64341,54336,94044,94761,10459,33374,81068,47778,12851,54953,89555,71656,81857,35165,48161,13355,59955,70855,20252,78349,04249,26347,34249,24642,82643,63545,34149,45849,58658,85463,27066,5874,3316,2066,6974,2635,5926,466
--31,134--10,151--25,624--7,752--27,836--10,378--15,020--2,563--10,619--212--6,041--1,469--13,267--4,162--10,536--2,318--8,010--1,495--6,619--1,605--7,5680----0----
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--3,311---428--4,589--1,058--1,373--658--4,795--749--1,028--137---22---427--162--60--753--292--241--23--444--198--950----0----
--4,253--2,059--3,732--1,819--3,453--1,612--2,659--1,294--2,246--991--1,911--960--1,898--952--1,676--820--891--335--582--275--5160----0----
--693--346--697--351--703--351--703--352--341--41--82--43--76--36--45--16--38--19--34--17--320----0----
------------------6--6--43--39--18----------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
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---171--2--5--4--4---12--15---0---10--4--15---3---11---16--5-------1,383--3---1------00----0----
--28--1--52--52------------------------------------------------------------------00----0----
---6,307------------------------------------------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
--1,469--775--1,036--365--277--39---261-------12---0--14--0---7---273--3---77---1,693---94---487---104--1620----0----
---1,422---698--53--928---96--342---161---90--402---60------0--107--107--128------17-------653---551---7160----0----
--24--4---1,099---257---378--3---88---53--49--106---28--49---61--11--281--115---102---20--84--12---3970----0----
----------------------------------------------------------------------------------00----0----
---9,981---5,991---4,955---8,006---13,618---3,217---2,670---1,730---1,446---578--402--11---718---721---1,058---766---981---914---1,236---1,323---4680----0----
---17,695---1,875---17,909---8,401---6,022---5,689---1,656---5,768---1,380---313--8,919--8,429---2,703--1,731---9,111---2,235---2,319--221---6,806---1,997---1,6420----0----
--24,109--952--6,621---6,289--1,673---6,081---19,215---17,224--3,695---427---833---2,318--643---168---573---2,307--1,823---655--863---744--5190----0----
----------------------------------------------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
---------------------------149------------------------------------------------------00----0----
--29,444--5,297--18,447---10,626--15,212---1,611---964---19,869--15,549--112--16,502--8,213--12,652--5,882--2,684---1,746--4,543--413---557---2,612--5,6690----0----
----------------------------------------------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
21,32340,93225,27135,13133,30149,61933,42726,64933,22349,01441,64341,54336,94044,94761,10459,33374,81068,47778,12851,54953,89555,71656,81857,35165,48161,13355,59955,70855,20252,78349,04249,26347,34249,24642,82643,63545,34149,45849,58658,85463,27066,5874,3316,2066,6974,2635,5926,466
40,93249,61949,61949,61949,61949,01449,01449,01449,01444,94744,94744,94744,94768,47768,47768,47768,48755,71655,71655,71655,71661,13361,13361,13361,13352,78352,78352,78352,78349,24649,24649,24649,42449,45849,52849,45849,52866,58766,58766,58766,5876,6976,6976,6975,5925,6926,466730
----------------------------------------------------------------------------------00----0----
----------------------------------------------------------------------------------00----0----
-19,609-8,687-24,348-14,489-16,319605-15,587-22,365-15,7914,068-3,303-3,403-8,006-23,530-7,372-9,1436,32212,76122,412-4,166-1,821-5,418-4,315-3,7824,3478,3512,8162,9252,4193,537-20418-2,082-212-6,702-5,823-4,187-17,129-17,000-7,732-3,31759,890-2,366-4911,105-1,429-8745,736
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