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华润双鹤 (600062)


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流通市值: 市盈率: 52周最高:17.88 52周最低:10.66

华润双鹤(600062) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
237,277830,010613,332393,410185,723625,955447,731294,923140,612505,375368,490241,198119,876485,965271,067183,59085,924400,513285,721185,41094,486577,362461,660301,699139,156532,252386,245257,868120,923644,708344,786218,933111,086433,787314,570216,80685,381421,045275,664193,559104,566408,767277,539184,04879,143454,319270,604181,64681,009397,806290,248197,03797,221
----------------------------------------------------------------------0------------------0------0------
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----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
1989547--383129369696516724440--1971536754212163137582431263972,1767643281131287740425448424812397260898279329368357357
1,3626,6724,5323,5901,6908,1455,8164,3451,7225,5393,7682,9661,5069,5553,6251,5311,1173,6452,3481,6794768,1808,1356,6561,9897,4406,1154,5723,65116,4591,4405,5225,7253,6813,2855,1083,6451,78112,9449,0673,1507,64813,65711,0606,2061,19111,7487,7977,22414,64614,3139,1854,857
238,658836,771617,917397,007187,413634,137453,578299,296142,337510,983372,327244,228121,399495,592274,735185,16087,041404,356288,221187,15695,017585,754469,958308,492141,203539,935392,486262,480124,581663,343346,302224,499116,838437,581317,983221,99189,066422,867288,663202,674107,758416,463291,319195,20685,376455,510282,441189,52588,312412,780304,929206,579102,434
34,979119,55186,82549,05520,255112,89287,92354,19026,75587,88564,38543,06419,94195,54250,27125,91213,09665,90150,31640,26514,818246,350222,026140,62165,761226,439172,342108,67252,064385,828170,559108,19347,692193,015119,68281,90143,081214,924114,17482,22350,111217,338141,81198,63942,136292,856155,462105,25654,331256,298184,937127,68169,858
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
52,025158,557116,79480,83544,958141,396107,23672,84437,233133,03595,37569,09537,309131,38578,11453,34327,330112,79477,97450,85524,14495,44870,45145,91424,94582,73859,74539,29821,75570,03848,72832,29317,24659,18844,64828,59215,43853,55138,03424,36912,45945,80631,59619,1179,81037,69426,54616,5698,84934,22326,44217,5529,825
36,352126,45496,47764,92633,28193,88166,46945,67221,24189,98766,99947,17622,21078,79446,99931,44714,19867,97150,26534,23414,23371,97456,41038,68416,77267,59551,45034,79915,58955,17142,93230,05712,80151,91040,71627,82711,60044,14733,28722,2059,42147,82538,96826,98511,51837,82927,40018,5457,74632,92324,95616,4176,602
69,487285,305190,235115,94850,328167,259104,54362,28826,863122,95188,11254,12225,663119,73768,04555,87029,89585,85274,51447,12631,416117,35998,73567,85232,386123,55799,48665,18227,732101,15374,24552,81129,50682,50076,67149,35223,01476,04479,62351,77925,19072,32269,72944,18416,38163,58553,30933,76514,23158,97448,76022,35615,574
192,844689,867490,331310,764148,822515,429366,171234,994112,092433,858314,872213,456105,123425,458243,429166,57284,519332,518253,070172,47984,612531,130447,622293,072139,864500,330383,023247,950117,139612,190336,464223,354107,245386,613281,717187,67393,133388,666265,118180,57597,181383,292282,104188,92679,845431,964262,717174,13585,158382,418285,095184,006101,858
45,814146,904127,58686,24338,591118,70987,40664,30230,24477,12557,45530,77116,27670,13531,30618,5882,52271,83835,15114,67710,40554,62422,33615,4201,33939,6059,46314,5297,44251,1539,8381,1459,59450,96736,26734,318-4,06734,20123,54422,09910,57733,1719,2156,2805,53023,54619,72415,3913,15430,36219,83422,572576
50,000165,000100,50074,00030,00085,30653,40624,02649,12699,25054,25051,25025,000270,000200,000100,00030,00078,436436------------8,9908,9908,990--4,60127718------0--60------50--50--3----04,507------
9672,8662,0591,4525771,187577289831,0475284832282,3721,9281,31425811,42610,86910,869----------5015255148,9909766306240000022400069--002002002000322111
74275262127219956,5206,005295121804151,383701429653321811,89611,8657,2391,2341,24852175--5661735605561531338681116361514,27517,7059,6761,38917,17911547504,1602,5461,247911
------------410410------------------14,94214,94214,9422,55819,404------------4------3----00000----50--0000--012,44511,2691,720
1813611797578,648500304--41633955582,5401,9991,1978851,2371,5419801426442802442448,24411,9856,05312--550330905,6873512701,3404,3900021,4811111,300100780432
----------------------------------------------------------------------0------------------0------0------
51,059168,277102,93875,67730,65596,13761,41331,03449,504100,83455,19751,82825,291276,295203,997102,52531,145107,00627,82126,8112,70831,94512,1457,4831,47818,98422,02015,6319,0066,1431,6311,028946,2435044031,3485,355117361715,87517,7569,7271,39018,683316247509,48015,01612,5202,633
6,56322,86915,94410,8464,24815,48211,1066,8272,67511,0045,9973,7182,00516,84911,7417,0113,62314,23810,3695,5751,99421,76817,24911,8125,28922,18915,5338,7795,36633,87825,20718,71310,32837,01821,88414,1828,24028,51620,95313,7649,22530,92019,65013,2249,07013,6179,5435,4962,83717,17010,8545,2462,535
70,000201,971125,47263,40235,000129,08387,88046,50015,00073,50048,50033,50023,500260,750220,000119,00050,000128,00043,0006,000--290290----460----5,3287,6504,8553,0052,000----00000----881002,4062,4062,4069001,0358500
----------------------------------------------------------------------0------------------0------0------
--25,77325,493----64,81864,81853,20639,318--------69,710----------------1131135011,1319,7119,711--5,034----------0--0--------------0------0------
--131313--------------------------------------290--6,0306,0006,0002,000------------00060--1,950--00000004,8374,837--
----------------------------------------------------------------------0------------------0------0------
76,563250,626166,92274,26139,248209,382163,804106,53356,99384,50454,49737,21825,505347,309231,741126,01153,623142,23853,36911,5751,99422,05817,65312,2155,33939,81031,24424,49012,69446,56230,06221,71812,32837,01821,88414,1828,24028,51620,95913,7649,22532,87020,53113,2249,07016,02311,9497,9023,73718,20515,77610,0832,535
-25,504-82,349-63,9841,416-8,593-113,245-102,390-75,499-7,48916,33070014,610-214-71,013-27,745-23,486-22,478-35,232-25,54815,2367149,887-5,508-4,732-3,861-20,827-9,224-8,858-3,688-40,420-28,432-20,690-12,234-30,775-21,380-13,779-6,891-23,161-20,842-13,728-9,208-16,995-2,775-3,497-7,6802,660-11,633-7,654-3,686-8,725-7602,43799
----------------------------------------------------------------------00000--42,53043,41243,41205000000----0
----------------------------------------------------------------------0--0--------------0------0------
1,90022,00020,00020,000------------------2,639--------------35,10035,10032,60025,00058,90947,90938,40913,40970,32847,48245,56813,73129,18214,41913,8401,50039,80023,00014,000--30,18020,40011,000030,00027,00014,000039,20031,80018,2004,400
----------------------------------------------------------------------0------------------0------0------
--------------------------25,779--------------2,052------4,804------------------0870193177377--4353131702411278483343250148
1,90022,00020,00020,00000000000028,418000000037,15235,10032,60025,00063,71347,90938,40913,40970,32847,48245,56813,73129,18214,41913,8401,58739,80023,19314,17737772,71064,24754,7251730,50027,24114,1278439,28332,14318,4504,548
1,2903,66520------------4,0004,0004,0002,00118,287------21,00021,00021,00021,00026,50018,50018,00013,00069,48449,48443,48418,15859,53335,50831,8284,56028,37915,80015,800047,08230,08220,6825,48235,03030,25020,850031,45028,45015,45040068,93063,01043,7603,680
32413,34511,9183,387--19,37229,34520,3015,00018,46918,6856659336------19,97519,97519319321,72221,2062,3391,70125,08423,22993362215,97414,7711,19243714,84414,4718171237,9887,30976839911,1289,8389,5254499,3178,2997,48246710,6389,6931,637901
--4,234------------------------------------------------------474474474----225225--0--------------0------0------
38985,30485,51468,012--9,973--------------68,185----------------------2,3702,370----401--60--1,359719718291,15911133719142244148151451724940
2,003102,31497,45171,399029,34529,34520,3015,00022,46922,6854,0662,06186,80700040,97540,97521,19321,19348,22239,70620,33914,70196,93875,08344,41718,78175,90950,27933,0804,99744,58330,99017,33515256,22937,39221,4515,88246,49540,27830,41845140,81036,89722,94788179,61972,77545,4474,620
-103-80,314-77,451-51,3990-29,345-29,345-20,301-5,000-22,469-22,685-4,066-2,061-58,389000-40,975-40,975-21,193-21,193-11,070-4,60612,26110,299-33,225-27,174-6,008-5,372-5,581-2,79812,4888,734-15,401-16,571-3,4951,434-16,429-14,199-7,274-5,50526,21523,96924,307-435-10,310-9,656-8,820-797-40,336-40,632-26,996-72
-6441-0-5-5-3-0511-1151488-0-01---42-------7------77----------0--0-------2------11------41------
20,202-15,755-13,84536,26029,998-23,887-44,334-31,50117,75570,99135,47141,31614,001-59,2533,575-4,890-19,949-4,370-31,3728,721-10,07453,39912,22322,9497,778-14,454-26,935-337-1,6185,230-21,392-7,0586,0934,792-1,68517,044-9,524-5,388-11,4971,097-4,13542,38930,40827,090-2,58515,907-1,565-1,084-1,329-18,658-21,558-1,987602
108,980124,735124,735124,735124,735148,622148,622148,622148,62277,63177,63177,63177,631136,884136,632136,632136,632141,002141,002141,002141,00287,60387,60387,60387,603102,057102,057102,057102,05096,82796,82496,83596,83892,03392,03392,03392,04197,42197,42197,421102,84355,03155,03155,03165,42939,12539,12539,12539,07557,78356,21156,37456,211
129,182108,980110,890160,995154,732124,735104,288117,121166,377148,622113,102118,94791,63277,631140,207131,742116,683136,632109,630149,722130,927141,00299,825110,55295,38187,60375,122101,720100,433102,05775,43389,776102,93196,82490,348109,07682,51792,03385,92498,51898,70897,42185,43982,12162,84455,03137,56038,04137,74539,12534,65354,38656,813
--98,945--60,255--88,210--54,115--73,925--44,498--66,482--33,230--54,366--31,621--87,344--34,114--63,055--33,661--55,252--29,853--53,300--29,169--46,345--23,847039,646019,639--45,76122,51815,301--17,93814,5599,774--
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
--1,568--1,236--3,690--1,358--3,280--1,851--2,534--1,349--529--1,063--2,288--1,873--3,282--4,117--233--750--2,405--1,349--872--87--2,704--479--5,2004,4612,899--12,6113,7371,103--
--28,481--13,740--27,907--14,013--27,067--13,416--24,493--10,452--21,059--10,602--24,063--10,778--19,035--8,630--15,404--6,894--13,779--6,482--11,939--5,493010,81804,655--9,2506,7734,124--8,9076,7754,668--
--5,891--2,799--5,670--2,730--4,307--2,276--2,437--999--2,506--1,434--2,708--1,255--2,449--1,186--2,241--958--2,012--908--1,610--662--1,821--760--1,321825558--1,082691466--
--383--200--306--166--413--244--625--42--74--41--153--82--181--88--134--38--54--25--49--39--52--23--151174208--487267216--
----------------------------------------------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
--554--285--417--77---412---467--571--260--32--107---279---290--405---695--1,078---914--492--351--144--100---1,624---3---19,54510537---1,647-857-45--
----------------------------------------------------------268----------0--0--49------36--0252--0236--
---868---187--------------------------------------------------------------0--0--------------0------0------
---2,321-------1,955-------2,469-------1,463------981----------------------------------0------------------0------0------
----------------------------------------------------------------------0------------------0------0------
--683---97---512--63---397---263---1,824---1,025---789---786--2,293--942--2,421---263--2,275--457---199--119---139--185--1,280--1,111--1,1431,331764--1,9271,8241,394--
---2,270---1,203---1,607---375---1,124---625---2,372---1,314---486---2---27,129-------5,236---5,311---1,251---303---818---88---304---41---2,998---62---30-26-14---59910079--
---911---237---437--1,598---1,366---726--469--289--219--483---1,076--156--189--436--361--79---20---16---242---25---717---852--279128---382-90-115--
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----------------------------------------------------------------------0------------------0------0------
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--------------------------------------------------------------1,798--228--3,761---4,897---195--5,903--9---3-354-447--6675,1495,458--
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----------------------------------------------------------------------0------------------0------0------
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