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雅化集团 (002497)


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流通市值: 市盈率: 52周最高:45.06 52周最低:15.6

雅化集团(002497) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
229,392125,14949,381243,411168,49995,78839,852254,246180,631119,12049,608247,780187,580114,72449,643217,492144,95785,71834,767136,12098,23758,99924,025111,38980,14451,46821,724131,777--61,13624,396117,78878,03254,39425,41099,95270,76943,56916,716110,24676,55751,63814,24282,77454,86836,32465,69046,49652,30237,965
--------------------------------------------------------96,351------------------------------0----0----
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----------------------------------------------------------16----262171171------------00--1----0----
9,2677,1774,87412,92417,71011,6863,2765,6357,7065,7283,40010,58126,53322,35312,01211,77428,55912,8913,3352,5426,4066,5281,0355,12211,7454,7314012,0531,4861,3741,1984,2292,4961,2259445,1685,9342,0811,3102,8492,9292,0107492,0282,3911,0842,0848781,435317
238,659132,32654,256256,335186,209107,47443,128259,881188,337124,84753,008258,361214,114137,07761,656229,266173,51698,60938,102138,663104,64265,52725,061116,51191,88956,19922,124133,83197,83762,52725,594122,01780,79155,79026,524105,12076,70345,65018,026113,09579,48653,64814,99084,80257,26037,40967,77447,37453,73738,283
139,31884,43133,806120,03076,07041,19717,502143,006106,22472,69924,181140,809109,59461,30927,125115,30081,36035,97017,44768,95153,06636,68522,47536,96629,82721,62111,14248,56737,61221,40210,32638,74525,62520,47210,00635,76328,90917,2207,89552,29236,69026,0168,81832,29524,66715,20624,22818,58027,26017,483
----------------------------------------------------------------------------------------0----0----
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36,66325,00813,81240,71235,38119,59610,54542,83534,12122,78412,68942,17232,57021,96211,94635,30326,32817,1038,31925,65319,09212,5836,36725,40818,73813,0277,12526,15119,08713,0476,51922,22716,08911,3156,41517,54812,9068,1984,22216,16212,2677,7743,50312,7498,6536,28812,3207,7327,4155,397
25,40615,2366,74221,90919,1139,5266,02119,35324,29217,7319,43130,28226,06816,2966,48631,54823,86112,8376,19019,39815,1019,5094,29716,92713,7478,8024,25521,98015,94511,4085,49118,08712,4689,3345,43516,61311,4117,0533,01615,10612,5708,5412,4949,1887,7735,1529,9388,4784,1214,273
24,85918,0665,14720,75514,7969,5005,32926,07715,64610,8496,13323,99930,19823,84913,71928,96237,73224,2856,96316,10013,8808,6003,03214,25917,1959,4272,95317,3818,9467,0732,07718,57112,1675,7193,09113,7359,6214,7682,24213,7196,1054,3152,3429,8675,0973,6337,4054,3546,3084,368
226,246142,74159,506203,406145,36079,81839,397231,271180,282124,06352,434237,263198,430123,41559,276211,114169,28090,19538,919130,101101,13967,37736,17193,55979,50752,87725,475114,07981,59152,93024,41297,63066,34946,84124,94683,66062,84737,23917,37597,27967,63246,64617,15664,09946,18930,27853,89039,14545,10331,520
12,413-10,415-5,25052,92940,84927,6563,73128,6098,05678557321,09915,68413,6622,38018,1534,2368,414-8178,5613,504-1,849-11,11122,95112,3823,322-3,35119,75116,2469,5971,18324,38714,4418,9491,57821,46013,8568,41165115,81511,8547,002-2,16620,70311,0717,13013,8848,2298,6336,762
193,503103,89752,950234,667174,524115,49244,673146,90294,11035,2604,800103,64096,02446,73019,690110,08886,35745,42925,03096,23581,92576,09546,850135,77279,19839,26519,716122,66990,92056,82322,766136,74450,66829,52013,996190,444158,755112,07044,750179,850114,04048,5001,000--30--232228185470
4,2182,5511172,8703,4742,8853301,4261,4911,0862481,9581,5121,219701,2621,4501,094621,0589277132534,7381,1694451172,3771,5851,2313895093361672001,0249217661931,608856472391199164586055186475
1,6331,2575782,05881355853217,5105,3945,046386,7142,1213853819785915475599119018400150488255553041227573057652598142--96751102827457941124
----------------------1,6972,219600100317254190------------------454545----------------------------0----0----
--------------1,490------427------8,83412,80912,809------360------614--7,1686,6676,842--2,254--------12,04025----------1874187--0--32
----------------------------------------------------------------------------------------0----0----
199,354107,70553,645239,595178,811118,93545,535167,328100,99541,3925,086114,436101,87548,93420,242121,479101,46060,06925,65198,20483,75278,00847,103140,66180,41540,33219,835132,81399,74765,35223,431140,23651,58029,69314,197192,067171,730112,86344,943181,553114,97148,9831,3914142252493493773821,002
9,2906,2274,60913,9039,2486,8674,22438,78232,73722,19012,87022,97615,79313,2189,78917,8306,8494,3142,74317,8348,3394,4981,8895,2413,2842,2161,0728,1935,1933,5641,2899,4315,7063,6121,80414,09311,6747,7291,65018,23113,8945,5751,1974,8964,0662,5936,2253,0953,8442,202
338,027228,981162,980223,228163,15499,95431,155161,808107,88755,4476,187105,88898,87752,21119,084115,56996,00641,99723,52490,27579,52866,84025,655144,88692,10442,11519,919125,70893,03868,93415,834204,28675,36327,86626,148202,412186,545135,65169,561184,622144,27970,63639,9164,3162,9065001,2469321,1931,260
----------------------------------------------------------------------------------------0----0----
5,8185,8188,250----------------136------6,4096,5826,582--67--------------6,7385,237----9,53223,65224,092--15,129------27,02028,61029,195--60060312312---15
340340340370370370--805------322--674--254------------------------------912------1029,66502--72--1020135204732941--
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353,475241,366176,179237,501172,771107,19035,379201,394140,62477,63719,057129,322114,67066,10228,872140,062109,43852,89326,267108,17687,86871,33827,544150,12795,38844,33120,991140,639103,46872,49817,123224,161104,72255,57027,952231,735207,883143,37971,213229,872186,855105,40641,1239,2937,1083,1747,8294,6675,0783,447
-154,121-133,661-122,5342,0956,04011,74410,156-34,066-39,629-36,245-13,971-14,886-12,795-17,168-8,631-18,583-7,9787,176-616-9,973-4,1156,67019,559-9,466-14,974-4,000-1,157-7,826-3,722-7,1466,308-83,925-53,142-25,878-13,754-39,668-36,153-30,517-26,270-48,318-71,884-56,423-39,732-8,879-6,883-2,925-7,480-4,291-4,696-2,445
------148,695----------------------5904040--343------400400400--1,062474249--1,9048983253572,001680680--3,8752,5502,550--117,860300--2026720606
------------------------------5404040--343------400400400--1,062474249--1,904898325--2,001--680--3,8752,5502,550--7500----0----
15,49015,2555,00026,00017,00010,7009,00073,70265,48054,81339,253131,80199,96368,83546,72690,47571,89033,0579,8374,25460060050021,51423,46111,5528,79019,193------27,64510,095--------------------3,0005005007,0006,00058538
--------------79,200--79,200------------------14,940------------------------------------------------0----0----
------612----1,03627379,9704952201,807147----5,599------3,57814,940--------------------------------0------------0----0----
15,49015,2555,000175,30717,00010,70010,036153,175145,450134,50839,473133,608100,11068,83546,72696,66471,93033,0979,83723,11515,54060050021,91423,86111,9528,79020,255474249029,54810,9943253572,00168068003,8752,5502,5500120,8608005007,2026,067781,144
22,73717,78310,66360,54952,77834,91716,296116,45291,22657,98323,615116,12389,39446,29730,26665,94263,57531,0201,61714,56214,45050050031,02618,32610,0342,20033,20110,191----5,8411,636110--250--------------5,0002,0202,0005,0415,041550563
3,5863,2103285,5705,0262,8768468,4956,9753,8441,1998,8707,4965,7961,4399,1937,5946,2792926,9216,5246,326346,1175,7346,41226714,79314,07314,0571,1719,80410,2259,62270410,36610,19510,127145,4295,0155,05353573585327,2106,261760604
1,0461,015----1,0481,0481001,5311,3571,257671,8971,8101,645--636--675--919880880--1,076--1,344--1,939--1,196--1,0321,303686--762595629--629--------0----0----
------2,5091,9891,989113,91810,82810,82010,3814,0092,4192,4143,89720,025------799------3,1973,238--1,088323----95050664--------0----------33201,800--0----
26,32320,99310,99068,62859,79239,78217,143138,865109,02872,64735,195129,00299,30954,50635,60195,16071,17037,2991,90922,28220,9746,82653440,34027,29916,4453,55548,31724,26414,0572,12116,15111,9259,73270410,61610,19510,127145,4295,0155,05355,6892,3784,33212,25111,3021,3101,167
-10,833-5,738-5,990106,679-42,792-29,082-7,10714,31036,42261,8614,2784,60580114,32911,1251,504760-4,2027,928833-5,434-6,226-34-18,426-3,438-4,4935,235-28,063-23,791-13,809-2,12113,397-931-9,407-347-8,616-9,515-9,447-14-1,555-2,465-2,503-5115,171-1,578-3,832-5,048-5,234-1,232-23
-331-351-62-1,010-537-360-136-392-175-268-334-8566-8-100-2772-51159-337-600262100-614-6437959-8440---25-79----------0------------0----0----
-152,872-150,165-133,837160,6923,5609,9586,6438,4624,67426,133-9,45310,7333,75510,8154,774797-2,97911,3366,654-915-6,646-1,1438,514-5,554-6,672-5,092787-16,222-11,227-11,3585,344-46,219-39,632-26,335-12,524-26,824-31,813-31,553-25,632-34,058-62,495-51,924-41,903126,9952,6103741,355-1,2962,7054,294
192,942192,942192,94232,25032,25032,25032,25023,78823,78823,78823,78813,05513,05513,05513,05512,25812,25812,25812,25813,17313,17313,17313,17318,72718,72718,72720,24234,94934,95434,95434,95481,16881,16881,16881,168107,992107,992107,992107,992142,050142,050142,050142,70715,05513,96315,05513,70013,70010,9956,701
40,07042,77759,105192,94235,81042,20838,89332,25028,46249,92214,33523,78816,81023,87017,82913,0559,27923,59418,91212,2586,52712,03021,68713,17312,05513,63521,02918,72723,72723,59640,29834,94941,53654,83368,64481,16876,18076,44082,360107,99279,55590,126100,804142,05016,57315,42915,05512,40413,70010,995
--35,534--34,450--14,347--7,673--13,059--22,886--17,787--26,824--14,972--14,772--8,726--12,780--7,756--24,894--12,850--24,552--11,855--22,480--11,633--20,079--12,133--16,80908,93714,14306,5874,400
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--2,129--5,636--360--26,581---304--9,673--885--5,560--579--12,861--880--4,695--491--887--1,110--814--404--186--385--686--551--850262446021094
--7,497--13,948--5,593--11,960--5,908--11,760--6,008--15,860--4,280--6,057--3,143--3,767--3,232--5,344--3,040--4,091--1,764--2,936--1,171--2,487--1,095--1,76908741,58201,0491,011
--825--1,959--1,120--2,073--1,031--2,180--1,016--1,786--772--1,342--665--1,195--559--1,020--565--904--487--669--165--261--185--1860882450201177
--116--220--82--122--60--309--170--281--125--189--62--80--18--98--11--17------------------------0----0----
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---381---222---24---16,500---108---5,768--165---718---1,173--231---152--439---28--612---160--726-------876---2---83--1--350---70277-9
--291--887--4--767--2--440--58--244--28------3--------------------------20--38--406------103088390571
---6--------------------------3,753--------------------------------------------------------0----0----
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--1,017--4,765--2,459--7,156--3,418--6,573--3,101--4,018--1,458--1,036--544--922--379--753------268------5---0------6--580474003353
---1,684---3,306---1,169---2,868---1,588---2,727---2,746---3,978---2,354---3,943---2,206---7,080---698---3,283---1,140---1,598--166---1,310---819---2,116---708---2180-55-215065-482
---529--513--1,009---1,546---310--5--174---1,868---110---932---12---303---74---110---193---76---80--5--39---301---37--190-99405-84
--1,722--905--244---99--70---163---125---315---288-----------3----------------------------------15---250-11-220-35-33
---9,508--17,966---466--789---181---16,539---12,878---22,944---2,245---10,636---6,008--4,804--1,517---321--1,106---211---580--2,026--678--1,080---2,117---9920-8-1730-1,545607
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