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华升股份 (600156)


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流通市值: 市盈率: 52周最高:8.93 52周最低:2.86

华升股份(600156) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
52,70226,522113,28674,85856,71324,16676,83156,00637,16216,67464,49143,41032,67118,93277,47160,71141,72216,18184,87071,35751,09117,598106,56375,85951,99224,51088,03759,55538,08221,65893,99970,94147,66826,73688,69265,15042,24118,74183,06365,62261,14628,33294,91260,72645,41518,81188,22666,59845,98819,23381,13161,08238,43621,193
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7,0753,17912,1678,1604,3553,4428,6936,2003,6501,9775,7194,2412,9931,4248,0017,3374,8782,4487,5056,9064,9392,3957,6426,2593,1871,84110,1817,1355,1573,23810,4228,1665,2513,8808,8157,2814,8502,7128,1477,3284,8452,3446,4865,0223,4721,4316,3695,5743,7261,8936,1725,2153,7041,984
3,8531,5802,6197,4359,8831,2342,4534,1882,2921,6311,19515,0533,1056,7614,5914,4402,5415,7004,5033,4202,6205,0454,5193,7322,7012,4824,3173,0496742,2433,9183,8197768681,1712,8152,1801,0132,3762,2007862,0472,1592,9752,3091,2949912,7416332,9121394,479467360
63,63031,281128,07390,45370,95128,84187,97766,39443,10520,28271,40562,70438,76927,11790,06372,48849,14124,32996,87881,68458,65025,038118,72385,84957,88028,834102,53569,73843,91327,139108,33982,92653,69531,48498,67875,24549,27122,46693,58575,15066,77632,723103,55768,72451,19621,53695,58674,91450,34724,03887,44270,77642,60723,536
54,53329,573111,37368,85950,46325,61171,29849,37331,21814,75154,10437,17526,34223,16568,17554,91335,90618,55783,43372,62749,48116,33498,34769,90850,94725,06282,51255,01534,92521,04095,58677,11849,16432,18590,12167,68442,37619,30578,01761,09952,39323,17197,27859,66543,60917,86683,06764,60040,62718,26677,42764,10638,03422,012
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6,3933,71511,5158,7956,6513,80212,6619,8526,4873,69712,7409,1556,2343,44613,4049,6196,4382,94213,5309,3206,6853,36913,8069,6216,7213,5918,7187,2315,2582,7918,3085,5403,9862,1376,8894,6393,2861,7216,2054,1602,8191,5596,3304,6363,2051,5256,3804,8097,2101,6057,0382,2961,462554
1,5468722,7772,8441,9355322,4212,2541,8685492,4232,7342,4306982,8632,4441,9418525,9864,6593,1111,4805,2734,6593,0876542,8272,2081,7405242,5411,6331,3071182,6911,9539002391,9938548661522,0191,3771,3793871,4711,1929546281,118470369150
1,9561,2264,9558,09910,9311,6733,3865,8082,5431,8406,3458,1964,8651,2925,1133,9662,3531,5754,9564,0802,9292,0719,8424,8683,0511,7324,0403,3201,6528744,6663,2071,8621,0513,3021,8541,4241,1562,5282,7211,6021,1112,9622,9481,8982,2746,6745,2141,3125,4764,3592,1491,886368
64,42835,386130,62188,59769,97931,61989,76567,28742,11620,83875,61257,26039,87128,60289,55570,94246,63823,926107,90490,68562,20623,254127,26889,05763,80731,04198,09767,77443,57525,230111,10087,49856,31935,490103,00276,13147,98622,42188,74368,83457,68025,993108,58968,62650,09222,05297,59375,81650,10425,97589,94169,02241,75023,083
-798-4,105-2,5481,856972-2,778-1,788-893989-555-4,2075,444-1,102-1,4855081,5462,503403-11,025-9,002-3,5551,784-8,545-3,207-5,927-2,2074,4381,9643381,909-2,762-4,572-2,624-4,007-4,324-8851,285464,8426,3169,0976,730-5,031971,104-516-2,007-903243-1,937-2,4991,754856453
3,4001,70020,32011,4896,0893,4721,06362----2,9571,200----8,53980--136,1000------230----134------2,0252,0002,000--2,4302,000--08,48011,4037,0003,2596,6856,7486,7172,3504,0003,435358--4,4344,1343,4551,644
213501,051774760121859744--127----132------1680------2--1--------146146146756236433081509197274302299144214542271,8514902181011,67553024851
----1,9661,8431,8438242,5151,9660--8,81522--5,22200--1274431166129--2,391161616126156153996296025410734----666365--6286511771261130----
----------------------------1,65100--17,57918,32910,47410,4744,851----------------------------00------------------------------
0------------11,5658,1311,830------------0----------121--------------1,624------1,150----0753------760--------------4,9904,990143--
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3,6131,75023,33614,1058,6914,3073,76413,6898,1751,83011,7841,2092015,545800153,97518,33310,47710,4775,0882932912,5251616163,8072,7612,7614744,8332,70333315410,25912,1647,4303,4888,4257,2327,2352,5766,4794,57775222711,2129,6543,8471,694
3,5333,32535919175941712222719128928351329184642992712164214644273063,3189976173,1391149855549487387804942549154799259135481,09652543135820233014571
6,5004,8005,40013,0176,4173,2005,948------6111,400----8,700--1,3002,00037,8000----80230------------------1,530430430--05,4007,9144,5651,3594,0004,0674,000--4,0004,0001,0001,0008,1578,0504,0503,000
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2020--------------------------------------------------------1,150------------00------------------------------
0--2,000--------25,35019,25012,1001,700102----------1--------------------------1,6391,639--------0019----1,036885891------------------
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10,0538,1457,75913,0366,4333,2056,04225,36719,26212,1022,5381,5211289,6283511,6292,01938,2642992712165016944273063,3189976174,2891,7531,7371,585979917387805,8948,1864,6551,4125,8345,2125,027485,0964,5251,4311,3588,3598,3804,1953,071
-6,440-6,39515,5771,0692,2581,102-2,278-11,678-11,087-10,2729,246-312-10-85,917-271-1,629-2,01715,71118,03410,20610,2614,587-401-397-305-793-981-4410-4821,0081,024-1,1113,8541,786-53754,3653,9782,7752,0762,5912,0202,2092,5281,38352-679-1,1302,8521,274-348-1,377
------------------01,0001,000--1,0002,123------------------------------440440440--------00------------------------------
----------------------------2,123------------------------------440------------00------------------------------
1,9001,9001,0001,9009005002,9002,0000--2,9741,900900--4,7003,8002,8001,0004,5003,1001,9001,0007,8006,8005,4005,4006,1233,8403,8403,6405,2005,0005,0007,342------0505088--8,0761,2371,1358264,2404,9552,3748811,50412,50012,2705,633
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----------------------11------00----2,9002,9565------0----------------------00------------1--62----------
1,9001,9001,0001,9009005002,9002,000003,9742,9119001,0006,8233,8002,8001,0004,5006,0004,8561,0057,8006,8005,4005,4006,1233,8403,8403,6405,6405,4405,4407,34200--0505088--8,0761,2371,1358264,2404,9612,3768811,50412,50012,2705,633
1,0001,0002,9002,5005005002,8001,90090004,7003,8001,8001,0004,5002,9001,9001,0135,5004,5004,2004,2007,6674,1673,0673,6777,0605,8205,0005,000------1,713100----03,9303,9303,9303,7736,9003,7813,2582,0005,5315,3544,06123311,17012,1605,9043,645
62281611511035039111284461,0207464571032842081355424123918353447340255811,14572014586329186124--------039393939103727934274170----444292--84
----13--------------------------------------------------------------------00------------------------------
----------------------1------------------1700----4----------2----------00------------1--211--------
1,0621,0283,0612,6516035503,1912,012984465,7204,5472,2571,1034,7843,1082,0351,0665,7414,7394,3834,2548,8144,5073,3223,7628,2056,5405,1455,0863291881241,7131000--03,9693,9693,9693,8127,0033,8533,3372,0355,8045,5264,06223311,61412,4525,9043,728
838872-2,061-751297-50-291-12-984-46-1,746-1,636-1,357-1032,039692765-66-1,2411,261474-3,249-1,0142,2932,0781,639-2,081-2,700-1,305-1,4465,3115,2525,3165,629-1000--0-3,919-3,919-3,880-3,8121,073-2,616-2,201-1,208-1,565-565-1,686-146-110486,3661,904
----4-------4------1------6------1------0------7--------------------00------------------------------
-6,400-9,62810,9732,1743,527-1,726-4,361-12,582-11,082-10,8733,2943,497-2,469-1,5968,4701,9671,639-1,6813,44610,2947,1258,795-4,971-1,315-4,247-8731,570-1,716-1,0124732,0681,6873,716511-5719011,2311205,2876,3757,9914,994-1,368-4981,112804-2,189-1,416-2,122-3,2132433,0756,874981
28,89828,89817,92617,92617,92617,92622,28722,28722,28722,28718,99218,99218,99220,15110,52310,52310,52311,2237,0297,3847,3847,38412,00012,54012,54012,5409,7079,7079,7079,7087,6397,6397,6397,6398,2108,0308,0308,0302,7422,7422,7422,7424,1104,1104,1104,1106,2996,2736,2736,2736,0566,0296,0296,029
22,49819,27128,89820,10021,45316,20017,9269,70411,20511,41422,28722,48916,52318,55518,99212,49012,1629,54210,47517,67714,50816,1797,02911,2258,29411,66711,2777,9918,69510,1819,7079,32711,3558,1517,6398,9309,2618,1508,0309,11710,7337,7362,7423,6125,2224,9154,1104,8574,1513,0606,2999,10412,9037,009
-1,845--1,377---1,663---11,720---4,142---791---3,979--221---392---3,301---1,307--8,245---2,523--307--96--465--199--305--520374--37408980653--1,456--849--281--706--
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-0--4,710--18--5,009--46--4,327--133--3,059---216--1,749---330--5,250---73--369---121--473--28---106---1330533--17--1,040---445--324---151---676---1--
494--1,139--520--1,259--632--1,290--334--1,357--604--1,389--694--1,420--697--1,764--861--1,704--834--1,628--83101,729--86002,3200800--1,990--942--966--320--
177--361--164--361--183--240--184--392--189--381--189--381--195--371--185--371--182--341--1710346--179--358--182--366--348--253--90--
------------0------------------------------------------------------------00------------------------------
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-44---1,721---1,627---2,172-------7,914---16---2,979---4--108---108---33---9---1,221---13-------696--4--2310-160---8---282---62---458---107---3---2--
1--0--0--15------31-------3------------------------------1--1------100----------0------1--0------
-121----------2---1---2----------------------------------------------------0-6---74--607--0---579--86---22---124--
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45--389--522--394---242--415--95--636--551--241--183--447--255--311--145--302--124--3----039--71--145---315--265--205--379--124--
-168---9,683---743---200---81---2,973---44---1,453---76---224---40---24,184---57---206---1---333---190---707---3140-953---435---1,598---464---1,323---771---1,674---128--
0--768------33------36------17-------222------300---10---15------402------252---10247---298---276--177---63--188--762------
0----------0------0----------------------------------------------------00--180-1510-151--143------7------
-333--4,453--4,930--1,776--1,844--2,561--298---1,367---370---8,022---1,766--17,990---5,849---1,681--2,390---9,791---547---4,990--2,2900-1,969---24---1,205--270---3,139---1,307--1,964--2,262--
1,706--695---2,793--5,143--475---1,027---1,016---3,685--1,771---110--1,547---7,056---6,533--4,358---3,531---304---2,962--8,564---2,1410-2,556--4,5810-2,3240-1,004--2,239--921---587---696--
-709---2,293--1,643---1,687--2,275---401--2,909--4,313--445---3,013---2,616---11,306--7,980--82--326--3,948--404---9,619--29807,217--3,8350-4,56201,463---3,229---960---4,149---1,694--
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-----2,743--------------------------------------------------------------------00------------------------------
-798---2,548--972---1,788--989---4,207---1,102--508--2,503---11,025---3,555---8,545---5,927--4,438--338---2,762---2,624---4,324--1,28504,842--9,097---5,031--1,104---2,007--243---2,499--856--
0------------------------------------------------------------------------00------------------------------
0------------------------------------------------------------------------00------------------------------
0------------------------------------------------------------------------00------------------------------
22,49819,27128,89820,10021,45316,20017,9269,70411,20511,41422,28722,48916,52318,55518,99212,49012,1629,54210,47517,67714,50816,1797,02911,2258,29411,66711,2777,9918,69510,1819,7079,32711,3558,1517,6398,9309,2618,1508,0309,11710,7337,7362,7423,6125,2224,9154,1104,8574,1513,0606,2999,10412,9037,009
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0------------------------------------------------------------------------00------------------------------
0------------------------------------------------------------------------00------------------------------
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