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沧州大化 (600230)


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流通市值: 市盈率: 52周最高:26.94 52周最低:11.85

沧州大化(600230) 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
94,00360,261448,377335,534213,20790,403400,876264,163154,49874,881229,642161,20298,88843,553156,932116,90486,33850,338294,614226,533152,26064,502359,637284,197184,71783,462313,575227,324132,31770,650234,645172,987115,75555,520264,860198,906127,80166,853188,141125,45093,18545,906227,136172,690119,77054,515142,322107,48378,86242,421172,049118,19278,37835,775
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----1,543------498498498--506506349349000----------4949------------------------0--1,5421,542--0----0--0--------------
1,9641,3962,26715,9777753321,0767574633087586356331952,4165,8966393411,5899046262591,4851,1528543901,75478650928995377853835986346023098703448205843,412828182555,6161,5527124562458321185
95,96761,657452,187351,511213,98290,735402,450265,418155,45975,188230,906162,34499,87144,097159,349122,80086,97750,679296,203227,437152,88664,761361,171285,398185,57183,852315,329228,110132,82670,939235,598173,765116,29355,880265,723199,366128,03266,951190,387127,44093,38945,990230,548173,518119,95254,570147,938109,03578,93342,445172,612118,65078,70035,960
84,28040,393178,416131,98181,08839,174140,583102,59369,76134,683131,290100,05362,59235,772142,743101,91977,93443,987235,261172,008123,51356,889239,408184,506120,86551,882224,586168,158104,81948,481194,809143,95798,26558,162215,313151,22198,35348,867150,59999,06167,49332,309132,702105,46570,62935,91596,94569,97751,13925,827116,89780,76042,91418,549
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9,8126,40615,24310,4467,5354,83512,1339,1926,3023,29818,28413,9038,1913,49321,46016,30612,4026,39626,40419,59014,1818,04824,86917,70611,4285,74819,64113,6768,6704,98416,23711,9708,6365,25115,15611,2977,5984,41713,1719,2227,0383,76610,0717,5435,1002,54810,0387,2805,3413,6929,3545,4493,7462,089
10,2515,807102,77290,10963,93238,75968,76354,05028,01517,16512,5206,3473,3077714,3843,2572,90537613,60912,2199,8765,39720,61018,06013,6539,23217,79411,1577,4794,7216,7976,7274,4562,32010,4578,6175,4182,0897,0516,2174,4511,73717,84616,57212,0284,72011,95714,76312,1846,80810,9088,4006,4063,243
2,5371,6695,72116,0462,4351,2134,4162,4381,5867762,1932,8241,9331,0764,1112,8051,8131,0265,4704,0372,7411,2036,2174,2602,4861,2055,0472,9451,5956794,7553,3402,1291,0455,0152,7671,9878826,8292,5221,8147496,2335,4654,2493,0619,4154,8941,5459992,3942,5021,412445
106,87954,274302,152248,582154,99083,979225,895168,273105,66455,922164,287123,12876,02341,112172,698124,28795,05351,786280,744207,855150,31171,536291,105224,531148,43268,067267,068195,937122,56358,866222,598165,993113,48566,778245,942173,901113,35756,255177,649117,02280,79638,561166,852135,04492,00546,244128,35696,91570,21037,327139,55397,11154,47924,326
-10,9117,383150,035102,92858,9926,756176,55597,14549,79519,26766,62039,21623,8472,984-13,349-1,487-8,075-1,10715,45919,5822,575-6,77570,06660,86637,13815,78548,26132,17310,26312,07313,0007,7712,808-10,89919,78125,46514,67510,69512,73810,41912,5937,42963,69638,47327,9478,32619,58212,1208,7235,11933,05821,54024,22111,634
----------------------110110----------------------------------------------0--------0----0--0----0------0
--------------------------11024------0------50--------------------------0--------0----0--0--------------
----23------1,3171,3411,3411,3405433--505050--0------312221111992010881420--280269--014500--672--------------
--------------------110------------------------------------------------------------0----0--0------------0
--------------156----150150----416416416416740740740740115115115--260------250----------0--950----0----0--0----0------0
----------------------------------------------------------------------------------0----0--0--------------
00230001,3171,4971,3411,3403142631131104904664664167407407407401961171172271119927010881420--1,230269--014500--672----0--------
28,1519467,6186942551115,1857334191191,5211,3278555216,2014,9224,1493,79626,28722,52416,8257,94036,83918,81713,9485,30525,26121,57415,9309,15856,59248,53331,14414,74340,85629,31411,1266,76319,48514,81612,0195,02552,69748,02023,0717,85734,69626,27814,7065,75234,72226,16121,27416,453
----------------------------------------------1,043------------------------0--------5,025----0--0----0------0
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-----------------300-300----------------------------------------------------0---------5,025----0--0--------------
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28,1519467,6186942551115,185733119-1811,5211,3278555216,2014,9224,1493,79626,28722,52416,8257,94036,83919,86013,9485,30525,26121,57415,9309,15856,59248,53331,14414,74340,85629,31411,1266,76319,48514,81612,0195,02552,69748,02023,0717,85734,69626,27814,7065,75234,72226,16121,27416,453
-28,151-946-7,595-694-255-111-3,8697631,2211,521-1,206-1,064-742-411-5,711-4,456-3,683-3,380-25,547-21,784-16,085-7,200-36,643-19,742-13,831-5,303-24,991-21,564-15,921-9,149-56,323-48,524-31,136-14,734-40,842-29,311-11,126-6,763-18,255-14,547-12,019-5,025-52,551-48,020-23,070-7,857-34,024-26,278-14,706-5,752-34,722-26,161-21,274-16,453
------------------------------------32,66232,69232,799----------------------------------------0----0--0--------------
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----3,0003,0002,000--33,90032,90032,60013,70046,55044,55044,55019,75079,30051,75051,75035,500109,00086,50072,00021,00083,26762,26738,70012,90058,01356,01347,50023,00088,60075,60046,59516,800136,100119,35080,90038,400117,500102,50057,90047,90071,75058,75046,75019,50076,45070,25052,85049,85067,45054,75045,45019,450
----------------------------------------------------------------------------------0----0--0--------------
250----------------------------------56,36036,760------------30,00030,00020,00010,00015,30014,50014,50014,00020,000--0--------0----0--0----0------4
25003,0003,0002,000033,90032,90032,60013,70046,55044,55044,55019,75079,30051,75051,75035,500198,022155,952104,79921,00083,26762,26738,70012,90088,01386,01367,50033,000103,90090,10061,09530,800156,100119,35080,90038,400117,500102,50057,90047,90071,75058,75046,75019,50076,45070,25052,85049,85067,45054,75045,45019,454
5505029,36830,19630,19614,668110,37665,19756,55027,139100,01473,68659,03025,63049,07746,99034,09016,575150,735111,75048,97513,82098,43080,50055,68021,91072,36554,47534,0956,27569,10050,27536,25014,375103,52566,25044,37515,40073,18650,75020,25014,00051,81436,31421,91420,25051,15043,25034,45019,55047,15934,15921,19212,550
4,5043717,19717,17517,1492,2796,5725,5164,4211,2347,2155,6063,9042,00610,4948,4986,3344,00813,24810,6227,6393,52713,18610,3277,2763,00215,23011,5277,9073,79416,01111,0766,1332,08912,2296,5414,1741,34112,2909,0205,4271,79411,0958,8606,8171,3606,6345,0213,6081,2336,4685,4914,467694
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22,374--121212--27,61111,7557,0972,10015,83311,9948,1554,31642,37737,46831,9616,21717,12111,1597,6633,46818,04410,6567,1613,67411,6048,0945,7463,4928,9887,2995,5622,2112,73546868----705151----0--0------3130244
27,4288746,57747,38247,35716,947144,55982,46868,06830,473123,06391,28671,08931,952101,94892,95772,38526,800181,105133,53064,27720,815129,660101,48370,11728,58699,19974,09747,74813,56194,09968,65047,94518,675118,48973,25948,61716,74185,47659,84025,72815,84562,90945,17428,73121,61057,78448,27138,05820,78353,65839,68025,68313,248
-27,178-87-43,577-44,382-45,357-16,947-110,659-49,568-35,468-16,773-76,513-46,736-26,539-12,202-22,648-41,207-20,6358,70016,91722,42140,522185-46,393-39,216-31,417-15,686-11,18611,91619,75219,4399,80121,45013,15012,12537,61146,09132,28321,65932,02442,66032,17232,0558,84113,57618,019-2,11018,66621,97914,79229,06713,79215,07019,7676,206
------------------------------------------------------------------------0--------0----0--0--------------
-66,2406,35098,86357,85213,380-10,30262,02848,34115,5494,014-11,099-8,584-3,434-9,629-41,709-47,150-32,3944,2136,83020,21927,012-13,789-12,9701,908-8,110-5,20412,08422,52514,09322,363-33,521-19,302-15,177-13,50816,55042,24435,83225,59226,50738,53232,74734,45919,9864,03022,895-1,6404,2247,8228,80928,43412,12810,44922,7151,387
171,040171,04072,17772,17772,17772,17710,14810,14810,14810,14821,24721,24721,24721,24762,95662,95662,95662,95656,12756,12756,12756,12769,09769,09767,52967,52955,44555,44555,44555,44588,96688,96688,96688,96672,41672,41672,41672,41645,90945,90945,90945,90925,92325,92325,92325,92321,69921,69921,69921,6999,5719,5719,5719,571
104,799177,390171,040130,02985,55761,87572,17758,48925,69714,16310,14812,66317,81411,61921,24715,80730,56367,17062,95676,34683,13942,33856,12771,00559,41962,32667,52977,97069,53877,80855,44569,66473,78975,45888,966114,660108,24898,00872,41684,44078,65580,36845,90929,95248,81824,28225,92329,52130,50850,13321,69920,01932,28510,958
1,861--107,240--86,092--144,812--73,571--41,833---2,186---73,108---27,291---21,735---4,161--10,561--7,552--28,041--10,702--1,810--2,360--7,522--6,213--6,225--4,813021,038--21,768--7,887--13,947--16,886--8,566--
----------------------------------------------------------------------------------0----0---1,246--------------
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-214--18,975--7--4,830--6--12,554--17--12,861--817--1,376--56--497--35--637--23--136--6--569---16--1,625--36902,567--15--1,206--1,118--1,975--55--
12,252--28,265--13,966--26,126--13,038--27,894--13,650--29,340--14,200--28,039--14,306--29,578--14,782--24,945--10,432--21,814--10,985--21,383--10,642--13,203--5,267010,643--5,273--11,036--5,577--11,112--5,637--
757--968--490--958--477--962--470--941--470--831--469--720--339--621--292--557--287--601--221--711--3000558--249--499--231--451--224--
--------------------123--5--964--614--304--141--234--116--148--64--146--74--155--81--112--47060--35--71--35--71--35--
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---------11---772---724---180--0---30--5---15---15--50---5--63------1--2--5--4---52---50-144--0--0------34------
------------50----------0------0--11---------------2---2--5------5--6--22----019--0--5,040--1--0--0--
------------------------0------0--------------------------------------0--------0----0--0--------------
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257--484--429--5,262--3,106--9,534--5,070--13,162--7,741--14,655--7,406--13,338--7,079--14,783--6,454--10,316--4,885--10,240--4,037--4,963--1,45003,223--1,700--2,710--1,277--3,413--1,733--
--------------------43--43------0--0-------44--0--------------------------------0----0--0--------------
----1,327---557---433-------183--0---892--0--47--49---99---4---7--10--851--28--32---141--144--610-567--92---20--13---579------
-52--5,145--3,791-----------114--0---114--0--867------318--0----------------------0--------00--0--0--------------
-9,372--1,254---567--7,296---790--14,573--1,899---727---7,275--132--2,902--508---1,984---2,921---12,046--1,341---9,372---7,036---6,266---7,368--1270356---1,892---558---3,508--26--628--
14,672--28,707---38,834---37,837--85,279---42,742---41,330---1,599---27,769---38,714---26,910---4,186---1,662---36,409---22,601---12,960---12,216---5,469---2,700---714---1,71302,636---7,835---10,874---12,585--2,434---1,714--
-31,073---42,331---5,815--26,263---124,126--2,322--46,215--5,852--30,242--29,661--8,315--18,590--10,692--18,362--16,581---11,017--5,574---8,225--2,194---6,133--1,426023,307--8,540--3,833--2,618---2,764--9,055--
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-----------------42-------6------171------16------198------355------197------400------4520----0--0----------1--
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104,799177,390171,040130,02985,55761,87572,17758,48925,69714,16310,14812,66317,81411,61921,24715,80730,56367,17062,95676,34683,13942,33856,12771,00559,41962,32667,52977,97069,53877,80855,44569,66473,78975,45888,966114,660108,24898,00872,41684,44078,65580,36845,90929,95248,81824,28225,92329,52130,50850,13321,69920,01932,28510,958
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-66,2406,35098,86357,85213,380-10,30262,02848,34115,5494,014-11,099-8,584-3,434-9,629-41,709-47,150-32,3944,2136,83020,21927,012-13,789-12,9701,908-8,110-5,20412,08422,52514,09322,363-33,521-19,302-15,177-13,50816,55042,24435,83225,59226,50738,53232,74734,45919,9864,03022,895-1,6404,2247,8228,80928,43412,12810,44922,7151,387
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