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*ST华仪 (600290)


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流通市值: 市盈率: 52周最高:2.93 52周最低:0.99

*ST华仪(600290) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
121,01349,60022,757162,530143,94495,92149,474191,675165,801110,11545,724133,557102,50979,65751,696150,929129,16177,14035,635159,309125,26688,05045,312124,684106,43556,22640,886153,989101,78565,09741,329135,587106,95473,42537,559156,751108,02475,98934,247150,061113,09968,02824,856103,53865,28530,15813,02295,41954,33344,18317,45576,59743,11424,2349,79032,91325,47316,2916,638
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4973301145504222342228043411237452281989320296110--22--147------48729229229255147547547533------3637866--2365--1522--3620----777569454330
39,70810,0185,61216,82319,62219,0966,01235,46528,40424,4211,73248,68249,59535,82513,38130,13034,70126,9846,56133,22723,91321,9493,78222,2893,8315,8202,8918,3974,9825,8213,07516,12515,3639,4561,65610,7689,4288,7628146,6002,2547906414,0052822313405,0508046007,4304131,8455796901,0493112081,379
161,21759,94828,483179,903163,988115,25255,707227,943194,546134,65947,530182,291152,132115,50165,085181,068164,182104,41942,306192,535149,181110,00049,093147,120110,26662,04543,776162,873107,06071,21044,696152,264122,79383,35739,690167,553117,45284,75135,060157,025115,43168,88425,497107,56565,57430,39413,362100,48455,13944,78424,88577,04644,97824,81310,47934,74026,35316,9538,346
106,78347,56518,98382,414109,51359,84524,73076,95771,03752,38024,636130,973101,41173,38242,511129,014110,12270,02636,602109,391104,782103,29747,03899,55179,08350,54443,62090,02367,73141,59121,055122,97896,18265,36831,035124,07192,78564,48833,287135,888111,45167,98830,74078,59954,54433,20913,19085,63859,52446,49819,98065,77040,69923,3039,61323,84618,63113,5706,592
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9,1805,8772,84314,90411,1597,8204,16616,62412,3188,3783,63315,55711,1867,4893,92915,52710,8027,0733,60713,2799,2635,6943,37611,6237,2884,7232,2928,9756,0243,8701,9548,5325,9963,9071,8067,2994,9703,2591,2795,7023,8402,3971,1674,5902,9351,7268663,9742,8161,6917702,6351,6788803754,4792,9872,0261,170
3,1692,5598214,6123,6863,0891,90611,14510,2029,4898,47210,0475,9023,6821,66615,17712,7607,7143,01512,7919,1507,3392,59210,0407,8845,3282,2988,0255,4553,8142,06310,4308,9205,9693,11310,6509,3207,7023,4507,1404,8483,5811,5526,0634,8582,7791,3655,8343,4262,8475556,7775,1771,9345402,1281,8811,177711
51,22117,51012,67729,14529,58812,45210,71548,70462,40444,01015,95937,23869,50540,84512,63262,44453,03050,13428,72250,19823,42819,5406,38153,85319,1169,6506,80331,76917,26913,1644,74516,85019,64915,3955,35522,99717,84415,1892,88521,39014,9496,8099,69915,0139,4712,7492,42311,2355,9766,24711,8717,0654,2992,7909985,1163,1862,525612
170,35473,51035,324131,075153,94583,20741,517153,430155,961114,25652,699193,816188,004125,39960,738222,161186,713134,94771,947185,658146,623135,87059,388175,068113,37170,24555,013138,79196,48062,43829,818158,790130,74790,63941,309165,016124,91990,63840,902170,121135,08780,77543,159104,26571,80840,46417,844106,68171,74357,28333,17782,24851,85328,90711,52635,56926,68419,2989,086
-9,137-13,561-6,84148,82910,04232,04514,19074,51338,58520,402-5,169-11,525-35,872-9,8974,347-41,094-22,531-30,528-29,6416,8772,558-25,870-10,295-27,947-3,105-8,200-11,23724,08210,5808,77214,878-6,526-7,955-7,283-1,6192,537-7,468-5,887-5,841-13,096-19,656-11,891-17,6613,301-6,234-10,069-4,482-6,197-16,603-12,499-8,291-5,202-6,875-4,094-1,047-830-332-2,344-739
------1,73115,00015,000--27,5001,0001,000--131,830134,285103,50525,32237,338------2,210------30,300------16,50016,000----30,600--------------1001,6201,620------------------414437----106106----
4,3474,3473,8471,0471,068----32834222--3,4032,0002,0002,0002,431----118111110----3,863100----3,2791,079----3,068------101661,337------0--------------------------122--
1207--11628414141314014088817292----394------34172012831701,1751,0681636451--858050686482--951073--215202200200--10--10,83011--
21,68619,66713,86512,876--------------------------------------5,8495,849----148153153153--------462394394--1,505--0----------410--------5------------
138989898,78222,000----11,20964762253611,03413,39612,0522,18813,9903,320782--1911----4,037--------------1,000--------------59018812078--2197637--614820------2--11,2506,750--
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26,29124,11917,810114,55138,35215,0141439,0502,1301,785625147,083149,973117,55729,50954,1523,3207821182,5461282044,0615,9573119,99718,4071,22116934,70345105576411,78062,2821,8561,742789532679376252632482204144430210,93711,3596,752--
16,1169,8074,9215,1241,4141,03446410,3974,8074,0131,94916,73014,46712,77411,43521,76228,74814,1892,36017,6399,0671,8293,59615,44412,5036,6483,35318,73811,5827,3512,80816,1207,7755,3353,51622,58312,64810,8424,03315,22811,6686,8722,0776,6722,2081,0952,1917,2076,2665,6614,8222,68687238331571637478388
----------------------156,325156,308123,96335,00080,88891291225,0124,2732,1001,2001,2131,4001,40040040036,14036,14015,000--47,10036,00036,00036,0001,4041,404----4,040820100--378378----1,2921,2921,292------------1,1011,101--
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------2,2201,6511,651--189----------------------1,8621,862----1,500----------------------------------0------------------227--------------
2,2672,1802,093141,0051,3621,3621,3599,9171,0551,05547816,36110,60010,000--27,00847,85947,859--422------3,538------32--18--440--------2,6004,6009,600----0--------------------------2,2757,5193,7891,519
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18,38411,9877,014148,3494,4274,0471,82320,5035,8625,0682,427189,416181,375146,73746,435129,65777,51962,96027,37224,19713,0283,0294,81021,88213,9037,0483,75354,91047,72222,3692,80863,66043,77541,33539,51623,98816,65215,44213,63319,26812,4886,9722,0777,0492,5861,0952,1918,4997,5586,9534,8222,913872383312,8469,2565,3671,907
7,90712,13210,796-33,79833,92510,967-1,81018,547-3,732-3,284-1,803-42,333-31,403-29,180-16,926-75,505-74,199-62,178-27,254-21,650-12,900-3,027-4,81022,178-7,946-7,044-3,752-34,913-29,315-21,148-2,639-28,956-43,729-41,334-39,516-23,430-16,011-13,662-13,627-16,986-10,632-5,230-1,999-6,955-2,260-1,016-2,154-7,874-7,295-6,705-4,602-2,499-430-383-288,0922,1031,385-1,907
--------------------------------------216,245300----570------678--------------91,12191,12191,12190,7912501,7500--29,60929,21729,21729,217--------1,4701,4701,470----------
--------------------------------------300300----570------678----------------------250--0--392------------8,3501,4701,4701,470----------
52,74037,44027,10056,53038,53038,5307,64079,17349,52344,29022,00090,85047,90035,900--147,20089,60061,70045,80066,27054,67051,17018,47041,50042,46620,7003,20059,34638,78027,000--38,22031,86017,2002,00064,19837,90021,32815,92271,00037,90031,40015,00051,30044,30034,30014,50066,45045,65020,4508,35018,00011,00011,000--27,09521,89516,2659,755
----------------------------------------------------------------------69,350----------0----------------------------------
577577--1,007------1,980------9,15016,4808,350----------5,7981,7501,750--4,643------481------1,239--1,313--1,307----------0--------------------------130------
53,31738,01727,10057,53738,53038,5307,64081,15349,52344,29022,000100,00064,38044,2500147,20089,60061,70045,800288,31356,72052,92018,47046,71342,46620,7003,20060,50638,78027,000039,45931,86018,5132,000225,976129,021112,448106,71271,25039,65031,40015,00080,90973,51763,51743,71766,45045,65020,4508,35019,47012,47012,470--27,22521,89516,2659,755
56,15540,04029,34076,51045,09045,09012,50099,85069,30050,00022,91089,80074,72163,41411,800165,25983,90050,00036,80044,32027,17023,3008,20065,74153,52833,29711,15833,10025,00014,77413,30048,30040,48021,2009,00087,84847,40031,03015,93052,20025,80024,80010,80050,50043,00029,0009,00049,45023,5002,062--4,000--3,000--33,89523,02515,6956,755
3,0542,0441,0265,0052,5561,7877205,1364,6513,4401,0803,0332,3401,5836659,5014,2193,6296079,8245,2504,6006738,7332,524970647,8421,9661,5081236,8791,1238404395,2433,9473,3296081,9361,3528884402,9272,5602,1483741,9791,31976731042516232--715627414208
------323--------------162------162--------------------------------------------------0----------------------------------
1,1331,1339903,7724,1923,5202,93811,6016,6544,398--4,805907727--1,601------4,83588--3,563------7502972972971,392------142--180--601--0--801------2,729------2,310------8------
60,34243,21731,35685,28751,83850,39716,158116,58780,60557,83823,99097,63877,96965,72412,465176,36288,11953,62937,40758,97932,42827,9088,87378,03656,05234,26711,22241,69227,26316,58013,72056,57141,60322,0409,43993,23351,34734,53916,53854,73727,15225,68811,24054,22845,56031,1489,37454,15824,8192,8293106,7341623,032--34,61823,65216,1096,963
-7,025-5,200-4,256-27,750-13,308-11,867-8,518-35,434-31,082-13,548-1,9902,362-13,588-21,474-12,465-29,1621,4818,0718,393229,33424,29225,0129,597-31,323-13,586-13,567-8,02218,81411,51710,420-13,720-17,111-9,743-3,527-7,439132,74377,67477,90990,17416,51312,4985,7123,76026,68127,95632,36834,34312,29220,83117,6218,04012,73612,3089,438---7,393-1,7571562,792
-5217-59636-16-180513--0---0--14------12-------8-------1------21-3---12-31---13--0----------------------------000
-8,307-6,613-305-12,62430,69531,1293,86157,7063,8223,573-8,962-51,496-80,863-60,551-25,045-145,747-95,249-84,634-48,502214,57313,950-3,885-5,508-37,101-24,638-28,811-23,0117,982-7,219-1,956-1,481-52,592-61,426-52,146-48,574111,83854,19158,36270,706-13,582-17,790-11,409-15,90023,02719,46321,28327,707-1,779-3,067-1,584-4,8535,0355,0034,962-1,075-13114-803146
12,83812,83812,83825,463122,628122,628122,62864,92264,92264,92264,922116,417116,417116,417116,458262,164262,164262,164262,16447,59147,59147,59147,59184,69284,69284,69284,69276,71076,71076,71076,710129,302129,302129,302129,30217,46417,46417,46417,35931,04629,60025,10030,7518,0198,2068,2068,2039,7989,5619,82710,2714,7644,7644,7642,4254,8954,8954,8954,895
4,5326,22612,53312,838153,323153,757126,489122,62868,74468,49555,96064,92235,55455,86691,413116,417166,915177,530213,663262,16461,54143,70642,08447,59160,05455,88161,68184,69269,49274,75475,23076,71067,87677,15680,728129,30271,65575,82688,06517,46411,81013,69114,85131,04627,66929,48935,9108,0196,4948,2435,4189,7989,7669,7251,3504,7644,9094,0925,041
---9,990---291,362--873---8,108--1,131--6,376--1,314---4,781--5,159--5,929--7,951--9,289--7,457--4,559--498--3,418--3,997--6,345--3,899--12,047--5,020--8,941--3,25507,79904,656--7,725--4,070--733---40--
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--1,829--278,821--854--3,932--277--7,238--514--10,499--2,235--2,968--2,747---184--1,632--9,042--1,770---263---3,435--6,101--864--3,347--1,524--1,721--458--1,120--813--525--411--510---276--
--2,289--15,167--4,268--8,055--3,988--6,966--2,604--4,664--2,054--3,607--1,610--2,725--1,198--2,006--1,002--1,827--733--1,027--436--849--401--758--36307040341--642--323--1,718--867--
--582--1,391--724--1,364--607--1,109--533--1,119--543--1,017--382--1,013--460--920--451--874--437--865--384--823--170--369--180--386--164--289--142--83--39--
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