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海能达 (002583)


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流通市值: 市盈率: 52周最高:11.37 52周最低:5.75

海能达(002583) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
173,421761,859491,618316,533149,431617,431407,652261,645117,286445,322268,975145,69373,277280,697183,425105,61340,412220,006137,72085,31139,990181,710116,01176,48636,155152,07889,86654,04023,657109,90672,86545,84917,49389,11960,55341,02816,38783,61829,58719,31163,01265,11338,63437,78728,99015,819
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
8,02242,19823,70115,95610,28935,42421,32710,0174,54827,84616,17110,7562,92325,26215,9458,3084,83012,6579,3336,6041,59213,60512,4656,0371,97813,6959,4265,9852,43110,3536,9324,2253,0964,3081,8381,5644094,7261,4668773,8722,4142402,1945190
5,41949,14329,64936,40114,20111,9014,0845,4551,4359,4185,1922,7161,4276,7052,6088392117,1013,9773,2663,2383,9661,5071,6681,1476,1525,0082,2155365,6914,8452,6092993,1751,9656611692,1488801519603445004,7643192,371
186,862853,200544,967368,891173,921664,756433,063277,117123,269482,586290,338159,16577,627312,664201,978114,76045,453239,764151,03195,18144,820199,282129,98484,19039,280171,926104,29962,24026,625125,95084,64252,68320,88896,60264,35643,25316,96590,49231,93320,34067,84367,87139,37344,74529,82818,189
87,444389,026259,316157,15074,565308,934253,465194,75785,369259,077184,273105,48751,123185,889139,33980,88140,216122,44578,26060,09439,37295,49371,16946,73429,86488,01462,57735,96521,27368,75248,20127,51414,23459,15143,07229,98413,14243,45420,41011,47334,87535,14222,06133,32219,26510,152
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
40,351176,470129,82380,18437,875170,416124,05589,05433,965142,660124,96875,38933,50284,21862,91042,73723,01356,45838,15026,42214,22546,70635,43522,60813,32336,37327,02817,6877,90130,72623,18716,3425,55223,83117,79112,6964,86519,5149,3283,70814,70212,1198,5197,3693,7301,909
13,97635,90720,78716,6958,40237,28227,85323,98020,36728,08427,70517,27616,04021,60915,7949,8235,95317,0188,5025,4212,47012,0998,5276,1151,76512,3719,5927,7533,5077,9856,8735,1031,7017,8316,4814,7772,5604,6533,4251,7896,2724,8651,7682,303235273
36,340143,92298,72255,42322,183138,44178,33841,54225,07677,09035,85620,06719,68661,33643,72923,75612,72237,88229,10715,3556,91033,38021,61516,0816,50527,50820,69111,1266,98022,24417,64116,0297,36717,56113,4507,8814,04113,1717,3124,10910,8638,2494,4011,0516,1661,372
178,111745,325508,647309,452143,024655,073483,711349,333164,777506,912372,803218,219120,350353,051261,772157,19781,904233,802154,019107,29262,976187,678136,74691,53851,457164,266119,88772,53239,661129,70795,90364,98828,854108,37580,79455,33824,60780,79240,47521,07966,71260,37536,75044,04429,39613,707
8,751107,87536,32059,43930,8979,683-50,648-72,216-41,507-24,326-82,465-59,054-42,722-40,388-59,795-42,438-36,4515,962-2,988-12,110-18,15611,604-6,763-7,348-12,1777,660-15,588-10,292-13,037-3,757-11,261-12,305-7,965-11,772-16,438-12,085-7,6429,700-8,542-7381,1317,4962,6247014324,482
------------------33,48333,48333,48333,47790,016------12,45012,45012,4508,85036,41121,74513,1456,81415,92112,435--------------------0000440000
2001616------------13613613613631422----7777775627519179358648--------------------0000220000
1,0383,3433,4402,6824716,0662903141001,4905591,520773863463112121,5327,123221173112411733,5571,8944269903130320--154333902500
------------------1,949558558----------6,88640------------------------------------000000000
--3,017------------------117--------------------------686868--3,4953,4953,4953,495--------00000022200
--------------------------------------------------------------------------000000000
1,2386,3763,4562,6824716,06629031410037,05834,73635,81433,69090,71636731121220,94419,68912,7478,92336,71722,06013,3416,85119,63314,4467323,5633,5853,4983,49630320--15433376024700
17,25278,43556,83635,08614,705179,213159,461142,048115,194143,447105,912102,05670,206106,17143,12623,06413,27334,55024,02017,1777,01921,28015,58111,1144,50236,20222,59016,7167,53424,80220,10210,5273,77721,01215,6464,4231,5156,6974,1413,1893,8891,7786122,7391,7653,788
10,0004,0004,000------------24,00024,00024,00024,00099,49956,299----7,0007,0007,0005,20037,04822,14815,4322,00022,73516,7354,519----1,000----11,500------000044010045
--------------------------------------------------------------------------000000000
------------------90,08689,75854,956------------------1,317845845----------18,71117,64917,6497,099--------0006,3592070000
--121--------------76,02673,12373,135----------------------------------7,4577,3337,2087,560100710----00000016600
--------------------------------------------------------------------------000000000
27,25282,55660,83635,08614,705179,213159,461142,048115,194333,559292,793254,14794,206205,67099,42523,06413,27341,55031,02024,17712,21959,64538,57427,3916,50258,93739,32521,2357,53450,97046,08435,38418,43632,61216,3564,4231,5156,6974,1413,18910,2482,0296122,9151,7653,833
-26,015-76,180-57,380-32,404-14,235-173,147-159,171-141,735-115,094-296,500-258,057-218,333-60,516-114,954-99,057-22,753-13,062-20,606-11,331-11,429-3,296-22,928-16,514-14,050349-39,304-24,879-21,162-7,532-47,407-42,499-31,886-14,940-32,582-16,324-4,422-1,515-6,682-4,137-3,187-10,215-1,953-612-2,668-1,765-3,833
--1,4931,126----10,4961,0571,0571,01177,9724,6934,0734,934213,137208,231----2,8072,5141,1621,162----------------2,030------129,500129,500129,500--5,8085,8085,80850000000
------------------2525----------------------------------------------------000000000
102,242589,360409,880306,34996,538449,145373,535302,943135,877458,556403,753319,999123,182189,241156,180115,14250,272132,74685,78467,45052,959132,414106,03158,60524,99586,09558,11730,91926,44539,33835,54319,72612,20922,20918,68713,2884,71733,1778,6433,42829,39515,13515,31313,3793,0004,000
----------100,000--------------------------------------------------------------000000000
----------15,000--------------------------------------------------------------00000002590
102,242590,853411,006306,34996,538574,641374,592303,999136,888536,528408,446324,071128,115402,378364,411115,14250,272135,55488,29868,61354,121132,414106,03158,60524,99586,09558,11730,91926,44541,36835,54319,72612,209151,709148,187142,7884,71738,98514,4519,23629,89515,13515,31313,3793,2594,000
123,148562,246389,654315,138125,965432,480231,171158,42554,21591,31047,08139,34431,827241,939218,59465,97332,401111,04488,14264,78642,947118,715103,20455,88631,17034,95127,95216,91213,33627,80218,42111,6773,65139,68732,5397,9803,75134,1609,1493,36315,61014,95711,25510,3052,8221,509
4,34431,65814,84315,4024,12127,30420,3369,5665,08215,57911,6498,6958949,0268,7217,5189375,3104,1343,4429195,4224,2993,6736443,2372,4922,1003512,6722,2562,0112101,2208376653061,4865192201,12894271882836342
--------------------------------------------------------------------------000000000
1342,4129191,08730318,130627808223588----------4747832------58961957716212,3506,7021,067--1341439--596543449524534003241001,22740110133
127,627596,317405,416331,627130,389477,915252,133168,79859,520107,47858,73048,03932,721250,965227,31573,53833,385117,18792,27768,22843,865124,727108,12360,13731,97650,53837,14720,07813,68630,60720,69113,7273,86141,50333,9199,0944,10836,0999,7083,58317,06216,00013,20111,1733,2951,684
-25,385-5,4645,590-25,278-33,85296,726122,459135,20177,368429,050349,716276,03295,394151,413137,09541,60416,88718,367-3,97938410,2567,688-2,092-1,532-6,98135,55720,97110,84012,75910,76114,8535,9998,347110,206114,269133,6946082,8864,7435,65312,833-8642,1132,205-362,316
55994367-465-5473,184-549-929-4,508-5,544-6,237-1,398132-110273381-23575831-535-371-999-107121134-639-718-833-31237638635-3-290-397-21517-534-333-64-22-572-50-16600
-42,09027,175-15,4031,292-17,736-63,554-87,909-79,679-83,740102,6802,958-2,753-7,711-4,039-21,483-23,206-32,8614,482-18,267-23,690-11,567-4,635-25,476-22,809-18,6743,274-20,215-21,446-8,122-40,027-38,522-38,157-14,56265,56281,109116,972-8,5325,369-8,2691,6643,7274,1064,07372-1,3692,965
110,87983,70583,70583,70583,705147,259147,259147,259147,25944,57944,57944,57944,57948,61948,61948,61948,61944,13744,13744,13744,13748,77248,77248,84448,77245,49845,49844,19045,49885,52585,52585,52585,52519,96319,96319,96319,96314,59414,59414,59410,8676,7612,8742,8024,1711,206
68,789110,87968,30284,99765,96983,70559,35167,58163,519147,25947,53741,82636,86844,57927,13625,41315,75748,61925,87020,44632,57044,13723,29626,03430,09848,77225,28322,74437,37645,49847,00347,36870,96485,525101,073136,93511,43119,9636,32516,25814,59410,8676,9472,8742,8024,171
--8,081--2,171--47,680--786--24,486--1,838--40,183--3,135--25,318---197--4,327---6,026--13,507--899--3,333---968--14,602--2,028--11,619006,7184,4203,4372,1124,6112,659
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--2,528--377--17,184--1,643--8,717--495--7,779--2,114--4,034--663--3,301--1,593--3,169--1,519--2,229--526--1,746--436--8400054580746000
--16,995--8,126--16,112--8,015--13,011--5,603--8,117--3,769--7,091--3,406--5,627--2,589--4,748--2,300--3,874--1,670--2,393--1,143--2,100001,7181,4291,246804391274
--31,187--14,610--24,818--12,056--16,693--5,164--5,319--2,550--4,039--1,773--3,097--1,475--2,014--902--899--298--254--84--18500118100232320
--3,277--1,687--3,860--1,459--2,368--1,161--1,716--815--1,562--783--1,372--662--494--110--119--48--58--25--270039826162329
--------------------------------------------------------------------------000000398726-108
--------------------------------------------------------------------------00000-1,426340-177151
---103---1,567---8,775--20---112---548--165---85---6,713---56--20--6--115--27---11---22--36--5--32004106000
---40---39------0------0--0----------------------------------------------000000000
--106--106-------13------0--------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--25,126--18,159--22,218--15,310--9,892--1,670--1,413--1,692--3,112--2,960--6,252--615--2,644--1,978--1,025--908--2,752--997--2,080001,2742,1121,3051,072442162
---16----------0---911---136---314-------116---77---275---79---771---685------------------0000-220000
---12,309---751--187---3,169--3,318--3,478---1,157---2,738---2,991---1,562---248---997--106---221---411---650---255---226---131002630-4,17000
---4,040---378---78---398---6,242---6,060--139--115--127--------------------------------------000000000
---5,222---25,490---21,780---22,261---26,935---29,986---21,674---6,046---26,218---6,531---3,516---10,536---4,949---8,100---5,904---4,237--3,398--5,238---11,75000-1,264-8411,7420-238-1,503
---62,362--77,077---84,141---56,699---130,309---38,783---108,289---33,510---42,984---3,252---16,402--3,091---23,921---2,851---1,502--129---29,304---11,176---12,62100-7,115-2,503-6,371-8,344-13,047-331
--100,340---32,599---7,626---28,965--61,677---2,964--25,981---14,520--36,970---10,052--8,080--258--9,732---6,181---8,116---10,004---7,452---10,789--17,31700-9331,972-1,9458,4507,7013,148
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--174---2,047--24------20--15--234--272--2,730--31---30---0--772--11--708---2----------000001,589000
--107,875--59,439--9,683---72,216---24,326---59,054---40,388---42,438--5,962---12,110--11,604---7,348--7,660---10,292---3,757---12,305---11,772---12,237--9,700001,1317,4962,6247014324,482
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
--------------------------------------------------------------------------000000000
68,789110,87968,30284,99765,96983,70559,35167,58163,519147,25947,537--36,86844,57927,13625,41315,75748,61925,87020,44632,57044,13723,29626,03430,09848,77225,28322,74437,37645,49847,00347,36870,96485,525101,073136,93511,43119,9636,325014,59410,8676,9472,8742,8024,171
110,87983,70583,70583,70583,705147,259147,259147,259147,25944,57944,579--44,57948,61948,61948,61948,61944,13744,13744,13744,13748,77248,77248,84448,77245,49845,49844,19045,49885,52585,52585,52585,52519,96319,96320,11519,96314,59414,594010,8676,7612,8742,8024,1711,206
----------------------41,826--------------------------------------------------000000000
----------------------44,579--------------------------------------------------000000000
-42,09027,175-15,4031,292-17,736-63,554-87,909-79,679-83,740102,6802,958-2,753-7,711-4,039-21,483-23,206-32,8614,482-18,267-23,690-11,567-4,635-25,476-22,809-18,6743,274-20,215-21,446-8,122-40,027-38,522-38,157-14,56265,56281,109116,820-8,5325,369-8,26903,7274,1064,07372-1,3692,965
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