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海宁皮城 (002344)


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流通市值: 市盈率: 52周最高:5.02 52周最低:3.48

海宁皮城(002344) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
147,854113,17340,856126,179101,39582,39425,456129,904117,44896,26334,044175,325159,366100,51346,350200,305173,840126,05946,576205,142153,690103,07227,720167,779151,567105,98946,355194,316176,614132,21342,991250,721243,074156,05967,600221,773202,510150,49853,785145,641116,96376,23637,284195,321158,920114,62226,198105,98568,67436,87655,04844,81549,29242,327
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
--------74147962--923--60------------------------1,350------901--------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
------727070--329------311------48520718562842491835126722412214185115803630------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
94----45551,3273,4221,6197694,3354,0223,0871,7866,9336,4363,9722,1073,7054,2861,9242,7398,5044,5183,3212,5109,2265,2583,9752,6629,2734,5643,4351,6278,1424,6622,3981,3198,4385,7053,6651,5945,4943,2782,4401,6073,5311,8591,8592,5161,4832,8312,481
30,49923,20616,19547,99238,06721,3159,340117,926120,21298,05710,863200,14986,66958,28610,962165,05496,75471,72420,93978,75682,09067,14521,93247,04453,31139,11719,88557,71566,51742,59127,18359,68595,90558,46223,33872,62659,95548,45112,38053,94332,69220,3353,51546,15535,13021,29614,65920,45727,25015,50921,24724,56723,06810,044
179,236136,89457,232175,134140,279104,26334,863250,008242,005196,49045,737380,861251,016162,63459,233373,773278,267202,56669,787288,976241,396173,06452,698224,944210,986149,29568,983262,344249,481179,41872,945320,876343,542217,95792,564302,541267,127201,34767,484208,022155,361100,23642,393246,970197,328138,35842,464129,97497,78354,24578,81270,86575,19154,851
71,84831,86813,29545,50530,42718,41711,27038,41028,92522,07111,52459,53453,38722,39421,94688,29776,37449,44424,44170,46566,22731,84217,25352,08269,48043,21030,94965,17373,62542,79338,02172,43565,35737,22627,20582,36677,47538,19737,33674,514112,09372,75221,54671,34981,34351,18824,97768,75248,49927,73249,40648,30427,66758,119
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
10,9697,7684,63313,45810,2077,3094,00313,76910,3677,8104,16013,3929,8507,4634,12713,59410,0797,4164,31911,2048,1666,1993,4189,3197,0845,0953,0826,9915,4353,8492,3456,2514,8103,3952,0255,1443,8872,6861,3913,9192,6851,7651,3223,0311,8631,1028072,2981,6671,1111,993956867579
11,0248,6415,01918,34415,62810,3235,78635,03330,12521,09219,12034,02331,36624,8087,41634,12334,70625,09710,21545,97042,30532,41818,20465,00266,52754,30318,72169,69166,94061,27310,30961,81962,06632,78911,85235,53634,54920,0255,76726,12825,11112,8508,04211,4589,3068,0631,6747,4507,6123,4149,2735,3457,5912,445
34,64927,94910,19043,07434,53725,39912,81969,20081,15873,04627,044233,05489,03959,05216,167183,153103,47585,57718,749109,97070,84345,56429,69782,78554,51839,33219,80851,91753,12126,98114,07545,03493,36841,92216,21544,65066,67334,8578,28553,64231,28615,28812,98345,39034,84913,09711,06714,78311,7717,59620,32518,14123,7789,988
128,49076,22633,137120,38290,80061,44833,877156,412150,576124,01961,848340,003183,642113,71849,656319,167224,635167,53557,725237,609187,540116,02468,572209,189197,609141,93972,560193,772199,121134,89764,750185,539225,601115,33157,296167,696182,58495,76552,779158,204171,174102,65543,893131,229127,36173,44938,52693,28369,55039,85380,99872,74559,90271,132
50,74660,66724,09554,75349,47942,81498693,59691,42972,471-16,11140,85767,37348,9169,57754,60653,63335,03212,06251,36753,85657,040-15,87415,75513,3777,356-3,57768,57150,36044,5218,195135,337117,941102,62635,268134,84584,543105,58214,70649,819-15,813-2,419-1,500115,74269,96764,9083,93936,69128,23314,391-2,186-1,88015,288-16,281
57,98150,71410,16745,97140,78329,18118,062152,75594,54669,78739,927364,997270,76063,46050,537488,580366,817264,017153,368289,731210,440124,57345,110184,656122,66392,95551,456233,981143,829118,08579,995212,621130,00055,20014,20080,474------13,044--------------7,864001,5181,51863,5010
2,0872,0633136171,7161,716--440------70------36--------------------------------892426128--19928------------------0000000
0----2880--3298--9000--9333275----------1,7680001147474784011--031----969999--0880000
--------------------------------0----3,1913,1913,191--------------------------------------------------0000000
6,0835,0831,51211,8671,5001,500--4,500----3,000--200200--1,2281,2001,2001,0004,1253,3853,3852,0007,830------18,68115,34915,349--10,500------13,556----------------------4005,4005,4000000
----------------------------------------------------------------------------------------------0000000
66,15157,86011,99258,48244,00832,39818,062157,72694,55569,79642,927365,157270,96163,66050,537489,852368,020265,220154,372297,048217,023131,15447,110192,486122,66392,95551,456254,429159,178133,43579,995223,235130,96555,69914,40694,06920029013,0443100969999--8,2645,4085,4081,5181,51863,5010
14,26011,7229,92629,40722,89217,2289,24048,32931,76723,70914,63355,48433,40316,54314,20868,12352,06844,52730,643115,67766,21353,73528,548153,68583,69454,11025,870141,215103,70474,71224,13296,54154,99137,1183,216120,45754,31753,78810,11885,3163,6312,23621043,06110,4219,8162,2946,6643,2422,4348,2433,97330,5186,980
67,46146,26145,03661,01339,05422,62012,460165,07092,72187,75142,776323,154260,97885,94045,928406,159285,200191,650137,800373,340242,296158,04038,985166,321133,45645,03722,652260,660152,860102,86051,720254,700165,70085,70026,20089,142142----13,000------12,67012,67012,67012,6701,700009,7046,20462,0000
----------------------------------------------------------------------------------------------0000000
----------------------76,26938,897----------------------------------------------655655655--------363345----0000000
3,0102,8002,24412,542------20------2,9042,9042,904--19,977----------------------------------------6,0086,0086,008----------------0000000
----------------------------------------------------------------------------------------------0000000
84,73260,78357,205102,96261,94639,84821,700213,419124,488111,46057,409457,811336,181105,38660,135494,259337,268236,177168,443489,017308,509211,77567,533320,006217,15099,14748,522401,875256,564177,57275,852351,241220,691122,81829,416209,59961,12260,45116,78198,3163,6312,23621056,09523,43622,48614,9648,3643,2422,43417,94710,17792,5186,980
-18,581-2,923-45,214-44,480-17,939-7,450-3,638-55,693-29,933-41,664-14,482-92,654-65,221-41,726-9,599-4,40730,75329,043-14,071-191,970-91,485-80,621-20,423-127,520-94,487-6,1932,935-147,446-97,386-44,1374,143-128,006-89,726-67,119-15,010-115,530-60,923-60,422-16,781-85,272-3,600-2,236-210-55,998-23,337-22,387-14,964-1002,1662,974-16,429-8,659-29,016-6,980
11986------------269269--336120120--3722005050173,45520,229115856056053603607,4407,0803,0801,080----------1,3461,3461,3461,4701,4701,4701,470136,068136,068136,068135,4852,820000015,52251
11986------------269269--336120----3722005050885229115856056053603607,4407,0803,0801,080----------1,3461,3461,3461,470----1,470--------2,820000000
63,31163,14033,08072,52672,41262,4052,34560,77431,81822,43222,13858,03018,03018,030--32,92432,92511,5482,24772,34563,97258,61342,54695,96492,66656,2975,0002,3802,3803803807601,26076076038038038038038063063063058058020020030,26330,10028,10036,60024,10040,60032,400
----------------39,97039,97039,970--------19,94919,949--0279,657229,732179,79779,88089,87220,00020,000--39,93639,87919,93919,939--------------------------------0000000
9,6739,673----6,8821,180--14,3833,6453,6452,574--------15,15015,00015,00015,00055,000------3,200--------100100--500------6,200--------4,1854,185--6,173------00003800
73,10372,89933,08072,52679,29463,5852,34575,15775,70266,31564,68258,36618,15018,150068,39468,07426,59817,297580,457313,933238,525122,512189,641113,27176,6575,36049,75649,43923,49921,3991,2601,2607607606,5801,7261,7261,7261,8506,2856,2852,100142,821136,648136,268135,68533,08330,10028,10036,60024,13856,12232,451
68,25156,56042,00012,1669,821----109,76870,34242,058--40,50520,50420,495495204,940199,189104,74672,094313,043196,740148,20722,07168,5003,520202074074038038076076076076038038038038038063063038032,76331,92522,62522,60049,88041,11919,24626,39212,91944,8282,500
4,7633,8038763,6783,3142,501195,3394,3663,75861617,63916,80916,65428714,72613,99910,0711,50712,5359,0184,4421,73018,11215,93814,9241,41316,84616,8166,706614,03114,02514,018814,16814,31214,014614,02713,64213,62478,9489,0358,6342912,9601,9231,7475,1043,8523,0401,660
550----506424----8383------------162127------------164164164----0------------78--------------68------0000000
13,68813,44610,95635,75533,90533,6372681,7109059051,0002,800------15029029029013,3599,3993,3992,70014,613--------0------------7,500--------976976--3,412857846736168000000
86,70273,80953,83251,59847,04036,138288116,81775,61346,7211,61660,94537,31337,149782219,816213,478115,10673,891338,936215,157156,04826,501101,22419,45814,9441,43317,58617,5567,08638614,79114,78514,77876822,04814,69214,39438614,40715,24915,23138745,12241,81732,10523,62753,00843,04220,99331,49616,77147,8684,160
-13,599-910-20,75220,92832,25427,4472,057-41,6608819,59563,066-2,579-19,164-19,000-782-151,422-145,405-88,509-56,595241,52098,77682,47696,01088,41793,81361,7133,92732,17031,88316,41321,013-13,531-13,525-14,018-8-15,468-12,967-12,6691,339-12,557-8,963-8,9451,71397,70094,831104,162112,058-19,925-12,9427,1075,1047,3678,25428,291
-0-0-0-0220-4360147-486-91-50643626-19-127-15-77-94-44-2158225715592-1041048-395-293-200113-721030234-37-32---205-123-7---350-18-1690-170-86
18,56756,834-41,87131,20163,79662,814-595-3,80161,64550,54932,469-54,289-17,102-11,860-740-101,187-60,994-24,453-58,731100,90361,06958,80259,670-23,56412,78563,1333,439-46,613-15,24716,90133,358-6,59514,39721,28820,3633,77410,66432,522-734-47,977-28,414-13,6333157,238141,338146,677101,03316,63117,45724,455-13,679-3,172-5,6444,944
70,19970,19970,19938,99838,99838,99838,99842,79942,79942,79942,79997,08897,08858,11158,111159,298159,298159,298159,29858,39558,39558,39558,39581,95981,95981,95981,959128,571128,571128,571128,571135,166135,166135,166135,166131,392131,392131,392131,392179,369179,369179,369179,36922,13122,13122,13122,1315,5005,5005,50019,17919,17924,82319,878
88,766127,03328,32870,199102,794101,81238,40338,998104,44393,34775,26842,79979,98646,25157,37158,11198,304134,845100,567159,298119,464117,197118,06558,39594,743145,09285,39881,959113,325145,473161,930128,571149,564156,455155,529135,166142,056163,914130,659131,392150,955165,735179,372179,369163,469168,807123,16422,13122,95729,9555,50016,00719,17924,823
--20,959--19,047--15,763--26,892--20,579--32,529--19,994--28,174--20,339--53,062--38,676--55,891--52,913--95,918--61,135--105,140--59,919--72,379--30,738--56,457--23,736--25,109--12,013--9,85205,2259,74508,2763,997
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
--310--3,811--1,086--1,042--974--2,090---2,633--5,246--408--2,411--241--1,019--558--1,350--1,152--151--512--625--436--454--384--272--69--142027-570-313253
--14,829--29,331--14,640--28,797--14,722--29,358--14,950--28,127--14,889--26,270--11,964--19,373--10,413--17,112--7,348--14,402--7,058--10,749--4,056--7,345--3,459--5,064--2,068--3,67801,1112,76001,527897
--2,133--4,257--1,832--4,144--2,075--4,330--1,143--3,955--1,288--3,219--34--2,599--79--99--29--65--31--60--25--56--29--59--28--58029150166146
--270--839--338--673--342--714--279--565--250--219--89--160--80--160--80--160--80--164--85--194--97--200--29--840110000
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