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宏创控股 (002379)


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流通市值: 市盈率: 52周最高:4.7 52周最低:2.52

宏创控股(002379) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
120,35464,270183,261135,12385,09538,432157,692165,580119,41933,569150,684110,92168,21134,087143,630111,60868,86834,06381,70451,74247,77722,097163,963139,22389,65648,662204,425176,214131,41062,861223,431187,418134,80652,415190,349171,808112,75352,066151,329129,00778,25826,455100,40273,38750,84122,05178,08451,82090,21483,428
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6,8304,78212,80710,2236,3022,62611,6007,7043,5589928282813--------000--13,42012,51510,5205,65916,64513,4059,6256,16912,2769,4697,3463,28110,9398,7935,7993,08210,6885,9704,6492,1684,5573,9501,9376044,7364,2934,8723,092
1,3444761,2397035012301,7681,3448205641,04496862995466736613133449584430672,06512,2865,8083,48027920,3901,7567863,9796,23796911,6823,6813,1755,7418,0602,7357524341611,252707215422,282150293634
128,52969,528197,308146,04991,89841,289171,061174,628123,79634,232151,755111,91668,86834,196144,096112,34469,48134,19682,15452,32648,20722,164179,449164,023105,98357,801221,348210,009142,79169,816239,687203,124143,12167,378204,969183,777124,29363,207164,752135,72983,34128,784106,21178,04452,99222,69785,10256,26395,37987,153
119,18556,224166,067122,78575,04531,250159,838168,727122,65628,154142,091107,85272,52733,566146,932114,96871,49830,59295,88986,04953,71118,231188,425217,643105,71747,986238,247152,18555,03747,130187,270164,98680,51331,780169,446133,15894,51631,447161,621144,485101,47341,21399,05068,06041,90815,72173,65050,84577,18780,332
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7,9074,48313,98610,4617,1873,42811,4318,5284,9871,1634,3532,8691,9019252,4031,8291,1775752,1871,0419063845,5494,6554,0291,74310,2167,9394,6322,1679,6077,1484,8021,6257,8685,1913,6551,8433,4552,8791,9367073,0811,9541,2065652,3491,6401,8021,284
1,6853022,8862,1581,5131,3305,2372,1908065932,1151,3358765292,5461,3528675191,8671,6661,2056643,7043,0061,8688835,1396,1123,6711,2636,6846,7414,3021,2445,6134,4813,4421,0705,5823,9862,5641,0013,9242,5942,1857432,7222,2971,7973,237
7,5185,4678,4704,9834,2691,7875,8054,5614,5225231,16266327316380271343761,4161,4041,0915446,4446,3926,0835,67710,9185,9144,5572,4558,7076,8355,5333,8107,1825,3792,88915,4075,3584,7632,3482,3004,4984,7326,0685,4093,2593,1472,9862,815
136,29566,476191,409140,38888,01437,795182,311184,005132,97130,433149,722112,71875,57635,183152,683118,86373,97931,692101,35990,16056,91319,822204,122231,697117,69756,290264,520172,15167,89753,014212,268185,71095,15038,459190,108148,208104,50249,766176,016156,113108,32245,221110,55477,33951,36722,43881,98057,93083,77287,669
-7,7663,0525,8995,6623,8843,494-11,251-9,377-9,1753,7992,033-802-6,708-988-8,587-6,519-4,4982,504-19,205-37,834-8,7052,342-24,674-67,673-11,7141,511-43,17237,85874,89416,80227,41917,41447,97128,92014,86135,56919,79113,441-11,264-20,383-24,981-16,437-4,3437051,6252593,122-1,66711,607-516
--------------------600------------5,67011,297--------------3,0003,0003,000----------------------------------0--1000
----------------------------------------------------32515112303030303030303030303030202020200--250
----24------38,80139,67031,59083228292924--------319319319--1--------------1,601--------------5022126------10210200
----------------------------5,6875,6875,687--62,25739,381----56,49759,51319,820--10,0619,420----258------------------------------0000
--0------------------------30,985----17--2,809------------200200----1,2005305005001,834350150--300--------------0--00
--------------------------------------------------------------------------------------------0--00
002400038,80139,67031,5908382829292436,6725,6875,6875,68773,87342,509319056,49859,51319,820013,29312,6713,051123,0895605305301,86438018030380323231462020201021021250
236361,45878762323613,47613,12610,02999222,05520,45913,1464,5503,7194,498119--981919--4371,8441,76863565,61528,62320,35518,17393,87560,36458,60327,825111,46867,10957,67318,03369,96444,81530,07116,75978,91963,86533,27113,07434,98929,2917,68114,724
------5,5505,550----2,7902,790----------------------------------100------4,1001,100----------------------------2002001000
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----5,550------8,340------------------------------------------------------------------------------2,7132,2528780
--0----------------------------------------------------------------2,255----------------------0--00
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236367,0086,3376,17323621,81615,91612,81999222,05520,45913,1464,5503,7194,498119098191904371,8441,76863565,71528,62320,35518,17397,97561,46458,60327,825113,72367,10957,67318,03369,96444,81530,07116,75978,91963,86533,27113,07437,90231,7438,65814,724
-236-35-6,984-6,337-6,173-23616,98523,75418,771-909-21,227-20,430-13,117-4,52632,9541,1895,5685,68773,77542,490300056,06157,67018,052-635-52,422-15,952-17,305-18,161-94,886-60,904-58,073-27,295-111,860-66,729-57,493-18,003-69,583-44,784-30,039-16,728-78,873-63,845-33,252-13,054-37,800-31,641-8,533-14,724
--------------------------------------------------------------------76,274------1,1801,1801,1801,18060,88060,88060,88060,8802,4502,45005,500
----------------------------------------------------------------------------1,180--------------0--00
19,69410,00012,9697,9697,9695,0005,0005,0005,0005,000--------4,5004,500----80,04875,75061,05049,100259,782240,302155,278117,798657,975375,155239,350155,628537,429351,409242,40497,836323,650249,389175,76478,333267,123237,460117,47871,643140,049111,20467,82446,113103,91974,94959,75858,398
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----------------------------3,00033,98533,98531,03135,90952,11130,40211,362139,79466,74254,36934,987301,019--------------13,300------36,283--------------0--00
19,69410,00012,9697,9697,9695,0005,0005,0005,0005,00000007,50038,48533,98531,031115,957127,86191,45260,462399,577307,044209,647152,784958,994375,155239,350155,628537,429351,409242,40497,836413,224249,389175,76478,333304,585238,640118,65872,823200,928172,083128,704106,993106,36977,39959,75863,898
----13,0005,0005,0005,0006,5736,1486,148--4,5004,500----23,20023,20013,20013,200126,73097,38062,43052,570287,725282,725194,688123,488573,280361,505246,029125,880423,856270,364183,93054,773260,657194,038108,04440,156194,791138,97256,60626,45796,52871,58655,15118,41661,13442,13355,78746,720
3841642521921255923317610033145145122606035463762213,8043,0722,2221,4018,79210,0008,0973,77222,11120,07414,5766,62522,9008,9277,5673,30419,68610,4406,7553,81412,5927,2514,6721,2803,4072,5851,8299583,1062,3292,2562,421
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395--------------------------------3,00024,99225,35817,6787,280176,55448,51637,52231,992292,7939,5447,1933,59714,38710,7907,1935289,7094,7803,14664610,5721,721----933795----0--00
77916413,2525,1925,1255,0596,8056,3246,248334,6454,6451226023,80323,74613,57616,421155,527125,80982,33061,251473,071341,241240,307159,252888,184391,123267,798136,101461,143290,081198,69058,604290,052209,257117,94544,616217,954147,94461,27827,738100,86874,96656,98019,37464,24144,46258,04349,141
18,9159,836-2832,7772,843-59-1,805-1,324-1,2484,967-4,645-4,645-122-60-16,30314,73920,40914,610-39,5702,0529,123-789-73,494-34,197-30,660-6,46870,810-15,968-28,44919,52776,28661,32843,71439,232123,17240,13157,81933,71786,63190,69757,38045,085100,06197,11771,72387,61842,12832,9371,71614,757
-19720290-15686134229-----4-11-2-3-40------0----0343535214523-51-26-50-333-79-1058133-702-253-256-115-17-5-5-1-2-2-3-32
10,71612,872-1,0781,9456403,3344,15813,0548,3487,852-23,849-25,880-19,950-5,5788,0639,40921,47922,80115,0006,7077171,553-42,073-44,166-24,286-5,571-24,7385,96129,13618,1688,79217,78733,27940,77726,1649,02820,13129,1585,08325,2762,10411,80616,82733,97240,09174,8227,448-3734,787-515
8,6408,6409,7199,7199,7199,7195,5615,5615,5615,56129,41029,41029,41029,41021,34721,34721,34721,3476,3476,3476,3476,34748,42048,42048,42048,42073,15873,15873,15873,15864,36564,36564,36564,36538,20138,20138,20138,20133,11938,11938,11938,11916,29116,29116,29116,2918,8438,8434,0574,571
19,35621,5128,64011,66410,35813,0539,71918,61513,90813,4135,5613,5309,46023,83229,41030,75642,82644,14821,34713,0547,0647,9006,3474,25424,13342,84848,42079,119102,29391,32673,15882,15297,644105,14264,36547,22958,33367,36038,20163,39540,22349,92533,11950,26356,38291,11316,2918,4718,8434,057
-4,054---16,500---7,719--32,458--26,383--865--441--3,943--2,849--1,415--726---11,839---6,475---34,662---1,798--726--592--1,913---306--1,206--1,098--3,652--1,774--3,221--3,0364,719
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923--5,463--4,029--3,876--1,911---116--108---1,454---1,893---3,208---2,372--4,851--1,001--4,346--230--279--278--361--480--451--383--136--30---99--50-232
5,316--9,355--4,618--7,551--3,121--2,620--1,239--2,607--1,343--2,688--1,355--7,816--5,794--11,519--5,579--8,936--4,191--7,087--3,400--5,750--2,432--2,755--1,374--2,086--1,7571,298
118--660--335--643--336--739--267--532--266--531--265--776--454--529--231--461--222--440--207--424--207--161--80--161--161161
------------24--8--45--20--21--2--------------6--8--6--47--23--158--23--38--17--12------0--01
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------------61---28,769---14---16----------12--12---2,644---24---115---16---380---206-----------48---49---203---40--0--0-1
----40--7---------------------------------------1------------------------------------------0--00
----------------------------------------------------9--------------------------------------0--00
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1,031---6--125--257--107--148--125--574--367--1,049--2,223--5,526--4,739--22,536--8,538--15,698--7,208--12,752--6,742--11,294--4,153--3,416--1,734--3,209--2,2592,453
---------------------------------------------5,527-------5,712---51---30---30--79---30---30---30---20---20---0---250
380---568---929---108---126--------------------------1,924---1,468---5,964---701--57---66---167---542---1,037---424---68--39---70--713
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-50---1,131--2,878---37,826---11,774---5,823---3,111---1,746---2,721---2,564--1,127--5,506---1,977---5,374---1,741---8,241---10,741--5,128--3,931---17,938---12,205---14,445---3,879---4,232---2,627141
-8,773---8,232--8,402---51,066---26,127---5,084---5,071---7,584---1,480--433---14,473---9,166---19,350---11,435---5,043--21,263---5,957---10,846---9,241---11,136---4,637---2,339---6,184---5,482--5,904881
-2,657--16,819---7,861--32,879--25,897--8,604---710---5,479---3,232---19,561--2,432---21,898--5,586---18,858--69,659---11,398--52,457---2,044--15,128---238---15,925--2,357--6,717--4,329--1,023-9,939
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-----------------143--49--------------------------------------------------------------243------0--00
-7,766--5,899--3,884---11,251---9,175--2,033---6,708---8,587---4,498---19,205---8,705---24,674---11,714---43,172--74,894--27,419--47,971--14,861--19,791---11,264---24,981---4,343--1,625--3,122--11,607-516
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--------------------------------------------------------------------13,300------36,283--------------0--00
19,35621,5128,64011,66410,35813,0539,71918,61513,90813,4135,5613,5309,46023,83229,41030,75642,82644,14821,34713,0547,0647,9006,3474,25424,13342,84848,42079,119102,29391,32673,15882,15297,644105,14264,36547,22958,33367,36038,20163,39540,22349,92533,11950,26356,38291,11316,2918,4718,8434,057
8,6408,6409,7199,7199,7199,7195,5615,5615,5615,56129,41029,41029,41029,41021,34721,34721,34721,3476,3476,3476,3476,34748,42048,42048,42048,42073,15873,15873,15873,15864,36564,36564,36564,36538,20138,20138,20138,20133,11938,11938,11938,11916,29116,29116,29116,2918,8438,8434,0574,571
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10,71612,872-1,0781,9456403,3344,15813,0548,3487,852-23,849-25,880-19,950-5,5788,0639,40921,47922,80115,0006,7077171,553-42,073-44,166-24,286-5,571-24,7385,96129,13618,1688,79217,78733,27940,77726,1649,02820,13129,1585,08325,2762,10411,80616,82733,97240,09174,8227,448-3734,787-515
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