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华资实业 (600191)


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华资实业(600191) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8,6471,45815,4754,1611064012,0818,4395,9741,20812,5773,8713,7891,0337,45048621311619,31916,68716,5646,1684,1953,7573,6581764,2974,0522,4351,32229,30212,8128,4915,51329,66614,3007,80951919,88610,6456,28089118,43312,8627,9655,59216,35311,4115,1963,85211,7186,3255,0653,82219,95616,57210,9156,23343,76026,60719,7746,93662,12848,99535,43214,239
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0----0--------------------------------------------------------------------------------------00----------1616154907776356925411
1488117015631,649914927495,0122,2282,18377101,0245634312,27342321821,3964,2715977805,951598598113,1263,4403,2502,1931631209101,451402003,712268154271,410141141606283061997912,3847,3116801344,2672,7992,2992333,2107711,803622
8,6611,46615,5564,3312624313,7309,3536,9021,25717,5896,0995,9721,0398,1601,51077554821,59216,72916,5966,18625,5918,0284,25595610,2484,6503,0331,33432,42716,25111,7427,70629,82914,4207,90051921,33710,6856,30089122,14413,1308,1195,61917,76311,5525,3373,91312,3466,6315,2653,90032,35623,89811,6106,37048,11729,48322,1487,20465,34449,85837,28914,871
28,4321,52514,1683,756643711,3098,2585,53589911,4343,7533,6869836,84930820714017,68716,30616,5946,1043,9373,8993,8652483,8194,3943,5081,91030,43312,8257,9676,03433,37716,0829,1771,56623,77713,3309,4691,47719,45313,11012,0516,86812,0308,0275,3383,82316,62113,93510,1617,5968,2828,0826,2573,49843,40519,36513,8155,48851,18043,39230,8066,225
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7284081,6561,1657854041,4709055433761,7171,0897493741,8841,1477484211,7811,1357493731,9971,1127353892,0431,1818024045,2523,5732,8611,6243,1672,3111,7558044,1483,0932,3711,4063,3112,7551,7046963,6112,3581,7076683,2491,4869955723,0962,1601,7967804,9953,2692,5468713,3102,2311,558705
2691482301060020510633220121115832320120072652591311282312259795219206108106213191979522320811196255228130119382275113102232221104935565293363111,3661,2481,1726321,6241,5845594262,8691,932959397
4082741,2747705962211,5371,7781,3584875,3211,3299026333,4091,4309604275,26987855969817,3341,2529982849,1794,2483,1639122,1831,9742,8821,2422,1502,0731,6291,2292,93414,3992,5289537,3019294663115,2061,8691,6876667,00920,5536,9057,3422,4751,5691,1376136,0173,0221,1093735,7563,3881,5711,143
29,8372,35517,3285,7971,44566314,52111,0477,4381,76518,6926,2925,4511,99812,4653,0862,11599425,00318,57818,0337,30223,5006,4885,6951,01715,26010,0287,5813,33238,08018,56313,8088,99538,91720,67512,6713,69631,11431,05114,4983,95530,44717,06814,3347,97721,07812,4768,8365,25027,43436,50318,39715,82115,21913,05910,3625,52256,04127,24018,0287,15963,11450,94334,8948,471
-21,176-889-1,771-1,466-1,183-620-791-1,693-536-508-1,103-193521-959-4,305-1,576-1,340-447-3,412-1,849-1,437-1,1172,0911,540-1,440-61-5,012-5,378-4,548-1,999-5,653-2,312-2,066-1,289-9,088-6,254-4,772-3,177-9,777-20,366-8,199-3,064-8,303-3,938-6,215-2,358-3,315-924-3,499-1,337-15,088-29,872-13,133-11,92117,13710,8391,249848-7,9242,2434,120452,229-1,0852,3966,401
----4,621487466--90492090890810,059--------------10,60410,00010,00010,0006,0006,0006,0006,00074,00030,00030,000--2,5392,5392,5392,539----------------30,770------999--8,1775,676----11------27,40726,4221,225--1,14674650--
2,079--1,9534,3752,332--2,2153,1183,0001,2662,4262,4264824825,1504,8711,3964071,7191,5381,003346,8447,0324352297,3024,4402,4951,49410,1247,7225,4315087,6072,8161,37776112,4731,6251,470--3,34613,42112,6485,6803,6613,4593,348--13,61311,96710,1188,8271,3851,1051,105110,6094,4631,308--1,9732,0961,345--
------------11------1--------------1414------------555--290------312--------------11511514--5674644644615493502851001,3571,4034874873576091091811720615539
-------------------------------------------------------------------------------------4-4-4--940------800------1,480-24----7,660-1,133-1,133--45-1,237-1,237--
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2,07906,5754,8622,79803,1304,0383,9082,17412,4862,4264824825,1504,8711,39640712,33611,55111,00310,03412,84413,0326,4356,22981,30734,44532,5001,49412,95310,2617,9703,0477,9202,8161,37776112,4731,6251,470034,22813,53312,6595,6805,1773,9323,82146123,14017,99310,4038,9274,2342,4841,59248846,03330,3611,509183,2801,81031439
----293030--5------47--------------8771----3,2053,2173,2171,5141,498231159261,1917066--6,374103103--1344645--24310886503,264949623583523916243215160289782156911,320864746109
--------------22------------10----12,00012,00012,00012,00016,28616,00016,00016,00028,26028,00028,000--21,0005,0005,000--25,200------------------------------2,5512,5392,5392,5395,6946,2766,2765,67619,07819,00819,0085,00016,6109,4109,4109,410
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----------------------------10------------------------------------------------------------------------------24------1,427------0------
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00293030052204700010100012,08712,07112,00012,00019,49119,21719,21717,51429,75828,23128,1592622,1915,7065,006031,57410310301344645024310886503,26494962,7862,6222,5912,5786,3346,5196,4905,83620,79419,79019,1645,09117,93010,27410,1569,519
2,07906,5464,8322,76803,1254,0363,9062,17412,4392,4264824825,1404,8611,396407249-520-997-1,966-6,647-6,185-12,783-11,28551,5496,2144,3411,468-9,2384,5552,9653,047-23,6552,7131,27476112,3401,5791,425033,98513,42512,5725,6301,9143,8383,81345520,35415,3717,8136,349-2,100-4,035-4,899-5,34825,23910,571-17,655-5,073-14,650-8,464-9,842-9,481
------------------------------------------------------------------------------------200------------------------------0------0------
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19,000--------------------------13,7504,000----13,7504,000----13,7504,000----13,7504,000----20,45012,4506,7006,70044,2686,9681,200--17,4405,2001,200--22,1006,2001,200--18,1005,900----35,60024,3008,9004,00028,60023,60016,60010,00085,43961,92431,92410,30066,99050,89030,40012,700
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--------------------2,515------------------------------------------------------80------2,847----------------------64922----0------40171----
19,0000000000002,51500013,7504,0000013,7504,0000013,7504,0000013,7504,0000020,45012,4506,7006,70044,2686,9681,200017,5205,2001,200025,1476,2001,200018,1005,900----35,60024,3008,9004,00029,24923,62216,60010,00085,43961,92431,92410,30067,03051,06130,40012,700
2,079------------------13,7504,000----13,7504,000----13,7504,000----20,45010,7006,7006,70042,8505,850100--15,1687,0681,3001,20017,4409,4401,200--21,10010,1001,200--28,50017,5004,100--18,5006,0002,000--48,09020,2447,7083,35444,26532,97517,7501,06391,68865,73633,45010,99570,27956,87136,37517,879
97----------727727----6635333381481,1801,0643851911,2491,0818782005,7205,5564972913,5532,9001,6008003,4282,5861,5307531,7471,4436472941,5851,1727773841,5049708503841,5101,0286413891,9691,4681,0155963,2012,8001,688243,1042,3131,475422,6821,7981,213623
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------------7157157157151,800------------------------------1,088----------------------3,075------85----------------------93138--11,4000--16500345189--
2,175000001,4421,44271571516,2134,53333814814,9305,06438519114,9995,08187820026,17016,2567,1976,99147,4908,7501,70080018,5969,6542,8301,95319,18710,8831,84729425,75911,2721,97738430,08918,4704,95038420,0107,0282,64138950,05921,7128,7233,95048,39835,81319,43812,48794,79168,04934,92611,68672,96159,01437,77618,502
16,82500000-1,442-1,442-715-715-13,698-4,533-338-148-1,180-1,064-385-191-1,249-1,081-878-200-12,420-12,256-7,197-6,991-33,740-4,750-1,700-8001,8542,7963,8704,74725,081-3,915-647-294-8,239-6,072-777-384-4,942-12,270-3,750-384-1,910-1,128-2,641-389-14,4592,58817750-19,149-12,192-2,838-2,487-9,352-6,125-3,001-1,386-5,931-7,954-7,376-5,802
-------------0000-0-0-00-0-0-0---0---0----------0------0-------0------0-------0-------0------1-------32------000---24-9-0--
-2,273-8894,7743,3661,584-6208929002,654951-2,362-2,301664-625-3442,220-329-231-4,412-3,451-3,312-3,283-16,976-16,901-21,420-18,33712,797-3,914-1,907-1,331-13,0375,0404,7696,505-7,662-7,456-4,144-2,711-5,676-24,858-7,550-3,44820,740-2,7832,6072,889-3,3111,786-2,327-1,271-9,192-11,913-5,144-5,522-4,143-5,387-6,488-6,9867,9626,690-16,536-6,415-18,376-17,511-14,823-8,882
7,5167,5162,7422,7422,7422,7421,8501,8501,8501,0714,2124,2124,2124,2124,5574,5574,5574,5578,9698,9698,9698,96925,94425,94425,94425,94413,14713,14713,14713,14726,18426,18426,18426,18433,84633,84633,84633,84639,52339,52339,52339,52318,78318,78318,78318,78322,09422,09422,09422,09431,28631,28631,28631,28635,42935,42935,42935,42927,46627,46627,46627,46645,84245,84245,84245,842
5,2446,6287,5166,1084,3272,1222,7422,7514,5052,0221,8501,9114,8763,5874,2126,7774,2274,3254,5575,5185,6575,6858,9699,0434,5247,60825,9449,23211,24011,81613,14731,22430,95332,68826,18426,39029,70231,13533,84614,66431,97236,07539,52316,00021,39021,67218,78323,88019,76620,82322,09419,37326,14225,76431,28630,04228,94128,44235,42934,15610,93021,05127,46628,33131,01936,960
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-----------------------------------------------------------------3---7---5---10---7---9---16---92---26---132---24-------31---187------287------
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----11-------65---67--36---245--12---48--5,262--605--692--121--2,480--1,684--1,845---51--1,475---70--492---44--10,863--24--1,257---113---418---1,904--3,680---64--1,135--131---32--57--
444--902--448--890--447--918--429--933--459--1,002--501--976--342--988--500--1,078--545--1,094--545--1,164--796--1,928--1,016--2,146--1,087--2,186--1,10502,32301,176--2,641--1,582--3,620--1,682--
69--138--69--138--69--138--69--138--69--798--179--358--179--221--110--221--110--221--110--221--110--220--110--220--110--220--110--220--110--231--188--443--221--
--------------------------------------------146--23--792--428--832--416--93--19--32--21--29--17--26--11--21--11--21--11--19--7--27--10--
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-------------10---------------1-------10--------------43--39-----------24---24--31------52---13--1,188--1--16------201------3,682---14--20--145--
------------4------277--------------1----------------------------------------------167------141--------------948------498--401--180------
---------------------0-------------------------------------------------------------------------------4---2--5--1--0-------54------
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97----------1--1--634--338--735--385--764--393--870--496--3,077--1,599--3,191--1,580--1,262--647--1,812--777--1,589--850--1,510--641--1,939--1,015--4,146--1,733--3,365--1,402--2,859--1,257--
2,126---5,256---1,711---2,913---2,589---10,007---7,752--6,375--1,920---9,741---4,530---7,935---4,126---27,392---21,614---16,023---7,453---12,174---6,426---11,428---2,609---29,798---13,564---7,049---4,452---19,902---11,062---2,132--1,565---18,778---1,021---2,021---1,345--
1--8---1--194--11--2,579--48--77--10---1,113---151---125---64--1,222---329---282--12---335--22--131--12---3,458-------783--0--440--476---824------0------7---18--
----------------------------------------------------1,629---------------------------------------3,311--0--9,462----0-10----24,136---11--18--2--
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