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华平股份 (300074)


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流通市值: 市盈率: 52周最高:6.77 52周最低:3.07

华平股份(300074) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
44,66627,48614,9506,31938,23223,25716,0237,50837,15824,82012,9927,05542,61221,61612,9854,61232,13919,40612,3875,35728,45812,1267,5054,53425,89116,76210,7986,03128,14716,91810,6473,35215,9286,7325,7232,21211,7357,7535,4912,2719,8692,8332,12897312,0707,0979567,5985,546
--------------------------------------------------------------------------------0--0--0----00
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--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
1,0097144271231,2071,0737321601,4831,4551,0891039437746511671,030535474324338301300351,7791,5151,1483342,3822,0141,5684281,6061,126569362612------639377490469836648344297462
1,2366613562399781,2071,0021,6742,2692,6701,8441,3902,1451,7756063272,2621,7541,1525853,1236,6101,8667813,7931,8479296544,293430240331,302603249379641,629495421,2088756020430457--553828
46,91128,86215,7326,68140,41725,53817,7579,34140,91028,94515,9258,54845,70024,16414,2425,10535,43021,69614,0136,26631,91919,0379,6715,35031,46320,12512,8757,01834,82219,36212,4553,81318,8368,4616,5412,61113,3119,3825,9862,31311,7154,0843,2191,44313,3378,2021,3008,4496,835
21,25316,5508,2724,22624,10217,49310,9146,45527,84119,30713,8738,72123,14619,89613,5716,07617,45710,0205,6694,8469,4713,71379499511,2497,1563,7072,4217,3538,4585,9941,6125,5293,5034,0671,0025,9003,9142,3651,3434,3592,2231,7026782,4561,8362452,5722,100
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
9,1137,2605,3073,2949,3007,4295,2203,4708,4826,6574,8093,0108,7056,7514,8512,9228,1696,1044,2542,55210,3967,8455,6263,3128,3435,7814,0492,4196,1954,5473,2681,6953,9373,4192,3291,4033,0332,2921,5968261,7571,4699386281,8001,4374841,3911,113
1,9561,5011,0865011,7231,4211,1635723,1002,2051,9281,2642,8912,0531,6978582,1351,7141,1831131,8401,5211,2254923,2773,1042,1861,0155,1744,1743,1782,0133,1292,0931,5961,1372,1332,0089267191,4496634613482,3421,6002981,278619
5,0994,2002,5891,6615,2274,7352,8501,3675,3176,1114,1072,1186,6465,6513,4452,1595,7864,9303,6841,8267,3656,4004,7542,7086,5395,2562,9411,6335,3132,4822,7252,2308,0373,3682,1239083,3482,5351,6249242,1491,5678893922,2121,4039691,8781,143
37,42029,51217,2539,68240,35231,07820,14711,86344,74034,28024,71715,11341,38834,35223,56312,01633,54622,76814,7909,33729,07219,47912,3987,50729,40821,29812,8837,48824,03419,66115,1667,55020,63212,38310,1154,45014,41510,7496,5113,8129,7145,9213,9902,0478,8116,2771,9967,1194,975
9,491-650-1,521-3,00265-5,540-2,390-2,521-3,830-5,334-8,792-6,5654,312-10,188-9,321-6,9101,884-1,072-777-3,0702,847-442-2,727-2,1562,055-1,173-8-47010,788-299-2,711-3,737-1,796-3,923-3,574-1,839-1,104-1,367-526-1,4992,001-1,837-771-6044,5261,925-6961,3301,860
14,60014,6008,0006,50067,09950,17035,21915,21039,50040055--63058058058011,0134,7104,660------------------------------------------0--0--0----00
3232262032521912567370------------------0------------------------------------------0--0--0----00
77------------4000480----27202--9695--33339596----11----11110350--7----00
262------16----------------------6006004504951,8921,071------------------------------------0--0--0----00
----------------------------------------6,0926,0006,0006,00033,04848,52547,79432,68657,31557,31527,0191,85060,35051,7368,07473651,52351,14551,145--0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
14,90114,6398,0266,52067,44050,38835,34415,27739,87440055067858058058011,6405,3305,1124958,0817,0796,0056,00033,05148,52847,79732,68957,41057,41127,0191,85060,35151,7388,07473651,52351,14551,14510350070--00
5,6163,1341,9134759145464712813,2262,6321,5188844,9602,5781,8618545,3235,2373,4741,7736,5024,8353,5442,01018,96416,7862,0911,01923,60810,3397,8232,6452,4522,2531,7031,4492,2011,2081,0741831,105277342145224931,248155
8,4008,4001,5001,50061,19947,23335,70013,50049,600----------------------3,000------150150150--------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
8,940--------------------------------------12,87510,0007,0003,7005,000------------------------------0--0--0----00
----------00--------------------------2,4357,0006,000--6,00022,48422,48422,48432,30432,304----55,51849,8607,1173458,35260,0254,800--50,000480--0191--00
--------------------------------------------------------------------------------0--0--0----00
22,95611,5343,4131,97562,11347,77936,17213,78152,8262,6321,5188844,9602,5781,8618545,3235,2373,4741,77324,81221,83516,5445,71030,11439,42024,72523,50455,91242,6437,8232,64557,97052,1138,8201,48260,55261,2335,87418351,105325342145244031,248155
-8,0553,1054,6134,5465,3272,609-8281,496-12,952-2,232-1,463-884-4,282-1,997-1,281-2746,317931,639-1,278-16,731-14,755-10,5392902,9379,10823,0729,1861,49814,76819,196-7952,381-375-746-746-9,029-10,08845,271-183-51,105-290-34-21-445-440-3-1,248-155
1,652360360------------------3,1833,1833,1833,1834,1024,1024004002,500------200------------------------------65,34365,34365,343--0----00
--------------------------------400------2,500------200------------------------------0--0--0----00
18,20018,00018,0001,000----------------3,4502,6301,491--2,6961,7446796793,3242,457462----------4,7194,7194,192--700--------------0--0--300300--0600
--------------------------------------------------------------------------------0--0--0----00
--1,292------------------------------195195--3,000--------------------------0----------0--0--0----00
19,85219,65218,3601,000000000006,6325,8124,6743,1836,7996,0411,2741,0798,8242,45746202000004,7194,7194,1920700000000065,34365,34365,343--300300--0600
200--------------3,4502,6301,491--2,6961,7446796793,3242,5371,134------------------4,7194,719----700--------------0--0--300300--6000
45322412--3333928569381,1851,3301,28824144114914548172--2,2002,2002,2002,2001,0851,085527--11------4,0004,0004,0004,0000--0--33--160
--------------------------------------------------------------------------------0--0--0----00
2,3552,3552,355112,9371,8981,78018793572188855692121661253,1983,0003,0003,000--------------------28------0----------0--0--0----00
3,0072,5792,367112,9401,9021,783214,3343,2881,7481234,4503,2852,1328286,6655,6504,2243,0454817202,2002,2002,2002,2005,8045,80455507110004,0004,0004,0004,000000--303303--6160
16,84517,07415,993989-2,940-1,902-1,783-21-4,334-3,288-1,748-1232,1822,5272,5412,354134390-2,950-1,9658,7762,4404610-2,000-2,200-2,200-2,200-1,085-1,0853,6360-11000-4,000-4,000-4,000-4,00065,34365,34365,343---3-3---616600
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18,28119,52919,0852,5342,452-4,832-5,001-1,046-21,116-10,854-12,002-7,5732,213-9,658-8,060-4,8298,334-589-2,089-6,313-5,108-12,758-12,805-1,8662,9925,73520,8646,51611,20113,38420,121-4,532574-4,298-4,320-2,585-14,133-15,45540,746-5,68116,23963,21664,539-6254,0781,481-698-5342,305
9,7979,7979,7979,7977,3457,3457,3457,34528,46128,46128,46128,46126,24826,24826,24826,24817,91417,91417,91417,91423,02322,43922,43923,02320,03020,03020,03020,0308,8298,8298,8298,8298,2558,2558,2558,25622,38822,38822,38822,3886,1496,1496,3376,3372,0712,0712,1512,605300
28,07829,32528,88112,3309,7972,5132,3446,2997,34517,60716,45920,88828,46116,59118,18821,41926,24817,32515,82611,60117,9149,6829,63521,15623,02325,76540,89426,54620,03022,21328,9504,2978,8293,9573,9345,6718,2556,93363,13416,70722,38869,36570,8765,7126,1493,5531,4532,0712,605
2,527---1,212--1,612--785--1,051---2,178--3,344--644--7,527--478--3,151---2,191--2,852--4,991--10,239--4,157--8,164--1,780--5,061--1,411--4,841--364--4,389----2,7582,403
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3,954--2,416--5,319--1,091--3,366--1,626--2,904--673--445--154--65--58--741--68--1,127--603--982--96--248---26--155--71--33----14113
5,186--2,208--5,924--3,033--5,812--2,802--5,147--2,485--4,345--2,029--3,536--1,588--1,452--411--676--352--544--257--482--203--356--150--257----196105
477--241--488--246--489--238--464--226--430--215--327--158--324--165--271--106--140--65--83--32--67--33--47----2119
48--24--48--24--36--11--157------157------177--81--8------------------------------0--0--0----00
--------------------------------------------------------------------------------0--0--0----00
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21--0--0-------0------0-------5--0--3--13--174--13--37------2------0--0--4--0--5-----00
0------------------------------------------------------------------------------0--0--0----00
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--------------------------------------------------------------------------------0--0--0----0-2
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476--12----------88--69--138--246--144--91--18--64---502---393---1,337---878---1,924---1,006---1,537---606--728---257--3----160
-1,213--65---873---403---953---122---699---12---4,881---1,607---1,827--15---167--11--------------------------0--0--0----00
-830---276---25---221---223---40---598---237---167--136---449---490---184---55---462---141---237---35---83--19---37---9---19-----160
-125--67--115--6---92---39--274--194--8---284--625--------------------------------------0--0--0----00
-1,916---1,920--2,202---1,880---702---5,349---7,241---5,144---4,051---2,516--180--211---2,576---1,726---786--153---1,833---1,254---1,331---161---956---822--337-----216724
-11,040--1,485---14,780---2,484---10,225---1,585---15,160---12,003---8,637--541---9,014---1,846---543---3,825--697---7,109---8,864---4,867---5,189---1,743---3,496--501--161-----1,486662
10,679---4,575---695---2,349---408---4,470--13,373--2,684--6,441---34--5,970---404--69--245--150---72--1,241--1,390--1,220--455--526---681---580-----120-2,059
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1,248---55--729---239---2,067--244--2,209--924--131--20--85--17--406--87--175--118---11-------59---110---186---120---108----38-5
9,491---1,521--65---2,390---3,830---8,792--4,312---9,321--1,884---777--2,847---2,727--2,055---8--10,788---2,711---1,796---3,574---1,104---526--2,001---771--4,526----1,3301,860
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28,07829,32528,88112,3309,7972,5132,3446,2997,34517,60716,45920,88828,46116,59118,18821,41926,24817,32515,82611,60117,9149,6829,63521,15623,02325,76540,89426,54620,03022,21328,9504,2978,8293,9573,9345,6718,2556,93363,13416,70722,38869,36570,8765,7126,1493,5531,4532,0712,605
9,7979,7979,7979,7977,3457,3457,3457,34528,46128,46128,46128,46126,24826,24826,24826,24817,91417,91417,91417,91423,02322,43922,43923,02320,03020,03020,03020,0308,8298,8298,8298,8298,2558,2558,2558,25622,38822,38822,38822,3886,1496,1496,3376,3372,0712,0712,1512,605300
--------------------------------------------------------------------------------0--0--0----00
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18,28119,52919,0852,5342,452-4,832-5,001-1,046-21,116-10,854-12,002-7,5732,213-9,658-8,060-4,8298,334-589-2,089-6,313-5,108-12,758-12,805-1,8662,9925,73520,8646,51611,20113,38420,121-4,532574-4,298-4,320-2,585-14,133-15,45540,746-5,68116,23963,21664,539-6254,0781,481-698-5342,305
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