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昊华科技 (600378)


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昊华科技(600378) 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
79,942332,45845,49230,95414,66946,40631,14219,03510,14842,12725,03914,1286,39450,13040,87326,81912,21969,56750,44735,89516,22474,23853,10535,18017,41277,53953,10532,44216,21273,14749,63031,19215,28654,01334,36319,7918,44258,21936,80722,6829,80161,34644,29029,22610,22843,98732,41218,3099,10638,75022,30914,7876,991
--------------------------------------------------------------------------0--------------0--------------
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--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
117886----------------------------------------------1818--------------99--27404040197161--143105510340313176--
18,48675,0551,8631,4206403,2001,8411,4135162,2751,3057344942,9632,3231,9091,0215,6782,1601,0984963,1112,6371,98643711,79911,67710,97310,4131,9541,2726403821,6981,1418023041,383514390271925475346844152621100----7
98,544408,39947,35632,37415,30949,60632,98320,44810,66544,40226,34414,8626,88853,09343,19628,72813,24075,24552,60736,99416,72177,34955,74137,16617,84989,35664,80043,41526,62575,10150,90131,83215,66855,71135,51320,6018,74759,63037,36223,11110,11362,29044,83729,63410,31244,54532,54318,3629,10739,19022,62214,9636,998
43,650169,23626,18818,2118,43930,38720,27913,2136,31922,05416,1659,8634,82526,43323,74516,4109,89838,53432,22423,36712,66442,23132,26219,4429,85244,75732,81520,0989,44441,89330,60618,5607,96130,98420,33213,9387,44734,90219,51114,1625,94937,17627,25016,8908,75821,39019,58912,1147,31625,28615,67410,9266,102
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
31,63997,65311,5579,3375,72110,2508,1756,0634,09011,0708,7636,7334,40515,53112,9329,8696,24714,95711,9069,1055,74514,90411,9659,8486,11213,01010,5348,2605,05011,3738,5876,9164,43110,7488,4056,7644,56611,0379,2086,9735,66210,5836,8634,2863,2679,4165,9374,7352,2914,7723,5382,4921,182
7,77033,4914,7503,0102,1034,5373,2511,7209303,3542,2101,7136245,0114,4243,0471,5395,5393,6422,7787965,2973,9882,7557496,2994,5833,3291,7174,7433,3352,0397044,2973,3992,2189845,0463,9062,8741,4474,6383,2282,2532474,3032,6991,8021051,9861,268774376
12,40554,4085,4693,7222,5064,3273,2542,1861,2264,1282,6331,7271,1195,8054,8004,1871,6007,0604,7453,1431,1245,9674,5842,3164405,3483,3272,52940514,6523,2042,0343783,5683,1651,9013513,9993,3331,9891683,2842,7081,9871,0391,5082,1191,6759372,1811,803866330
95,464354,78847,96434,27918,76849,50134,95923,18312,56540,60529,76920,03610,97252,78045,90033,51219,28566,09052,51738,39420,32968,40052,79934,36217,15469,41551,25834,21616,61572,66145,73229,54913,47549,59735,30124,82213,34854,98435,95925,99713,22755,68140,04825,41513,31136,61730,34520,32610,64934,22522,28315,0587,990
3,08053,611-608-1,905-3,459105-1,977-2,735-1,9013,797-3,426-5,173-4,084312-2,704-4,785-6,0459,15690-1,400-3,6098,9492,9432,80469519,94113,5429,19910,0102,4395,1702,2832,1936,113212-4,220-4,6014,6451,403-2,886-3,1146,6094,7894,219-2,9997,9272,198-1,964-1,5414,965339-95-992
--20,03210,00010,000--20,00010,00010,000--1,000------669----------------------1,208----------------------0--------------0----0--------
--1,189221221--359147147----------00----22----33----77--------------------0------202020--1616160131313--
3185044----------2455--10------0------89------151------1,9380----0------091--100--3443071200786------
--54----------------------------------------------------------------------0--------------0----0--------
628,978----------------------------------------------------------------------0--------------0----0583530--
--------------------------------------------------------------------------0--------------0--------------
9231,10410,22510,225020,35910,14710,14701,0245506790002200923001,3657001,93800000----091--212020--36032313608584843--
6,14535,2596285129529280466344251205128443344110501,756438268603,6491,9181,3251,13214,8028,3528,0257,7702,3723982001221,672698432198889275113721,10369330697718565185376755864695382
--20,00010,00010,000--20,00010,00010,000--11,0001,000----------------------------------------------------0--------------0----0--------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0----0--------
35,042----------------------------------------------------------------------0--------------0----0--------
--------------------------------------------------------------------------0--------------0--------------
6,14860,30110,62810,5129520,29210,08010,046611,3441,251205128443344110501,756438268603,6491,9181,3251,13214,8028,3528,0257,7702,3723982001221,672698432198889275113721,10369330697718565185376755864695382
-6,056-29,197-403-287-956767101-6-10,320-1,246-201-128237-344-110-50-1,754-436-268-60-3,557-1,915-1,325-1,132-13,437-8,345-8,025-7,770-434-398-200-122-1,672-698-432-198-889-266-112-72-1,082-672-285-97-358-242-49-376103-815-652-382
--------------------------------------------------------------------------0--------------0----200--------
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12,20042,840----------------------------------------------------------------------0--------------2002002000--------
--------------------------------------------------------------------------0--------------0--------------
3------------------------------------------------------------------------0------------390423330------15
12,20342,840000000000000000000000000000000000----0------------39200242233230------15
12,30557,905----------------------------------------------------------------------0--------------2002002002007,8007,8005,6004,500
8,03110,8211,7831,783--892892892--1,4861,4861,486--2,4692,4692,469913,0733,0733,0731012,1912,1912,191--1,258664664124118118118118750750750258152152------------1472115414810477
--------------------------91------101------110------1,258------118------258------152152------------0--------------
702,532--------------899------------------------------------------------------0--------------0----0369------
20,40671,2581,7831,783089289289202,3851,4861,48602,4692,4692,469913,0733,0733,0731012,1912,1912,19101,258664664124118118118118750750750258152152------------2012472022018,3237,9485,7044,577
-8,203-28,418-1,783-1,7830-892-892-8920-2,385-1,486-1,4860-2,469-2,469-2,469-91-3,073-3,073-3,073-101-2,191-2,191-2,1910-1,258-664-664-124-118-118-118-118-750-750-750-258-152-152----------39-1-53129-8,323-7,948-5,704-4,562
-0570----0-0-0-0222-011-1-0-7-00---26-26-26--26-0-0---4-------2-------2------6-------13----0-13------
-11,179-3,947-2,794-3,975-3,554-719-2,802-3,526-1,907-8,905-6,156-6,858-4,212-1,919-5,516-7,365-6,1864,322-3,419-4,740-3,7703,175-1,189-738-4375,2724,5325102,1171,8844,6531,9651,9543,689-1,235-5,402-5,0573,603985-2,998-3,1875,5334,1163,934-3,0577,5561,951-1,982-1,888-3,269-8,425-6,451-5,937
149,788153,73533,57933,57933,57934,29734,29734,29734,29743,20343,20343,20343,20345,12245,12245,12245,12240,80040,80040,80040,78337,62537,62537,62537,62532,35332,35332,35332,35330,46930,46930,46930,46926,78126,78126,78126,78123,17823,17823,17824,36117,64417,64417,64417,64410,08910,08910,08910,08913,35713,35713,35713,357
138,609149,78830,78529,60430,02533,57931,49630,77232,39134,29737,04636,34538,99143,20339,60637,75738,93645,12237,38136,05937,01440,80036,43636,88737,18837,62536,88632,86434,47032,35335,12332,43532,42330,46925,54521,37821,72426,78124,16320,18021,17423,17821,76121,57814,58717,64412,0408,1078,20010,0894,9336,9077,421
--53,485--2,773--5,888--2,317--2,585--1,166--4,322--2,760--7,760--3,784--7,577--3,336--7,009--3,717--6,260--1,937--4,491--1,202--4,269--1,55305,88202,556--2,374--1,3880-2,910---116--
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---83--28--863--244--659--265--696--382--321--433--592--387--462--298--161--321--103--302--106--263--104--339--1,739--5204,612--130--
--24,089--685--1,403--703--1,548--751--1,848--915--1,827--916--1,296--684--1,288--643--1,272--640--1,275--638--1,272--62401,1930518--1,053--79501,251--614--
--3,512--39--96--51--95--47--95--48--80--39--75--33--72--35--94--43--79--37--71--35--124--69--133--630184--66--
--200--62--123--62--70--33--60--20--44--20--40--20--40--20--40--20--43------0--------------0--2047--2--
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--------------------------------------------------------------------------0--------------0--------------
---593---3---323--23---12--8--16------51--1--7---9---147--1---1,083---0--199------10--5--75---14---503---351025--0--
--2,384--0--25------10------13----------------------47------26--------------0------33------1,100----0178------
--94----------------------------------------------------------------------0--------------0----0--------
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--3,298--0---0--0---2---2---1--1--7--0--26--26---26--0--4--0--2---60--2---40---6---52---138---530113--62--
---2,138---209---333---138--128-------53--25--25--16--18--8--25--21--31--18--761--468--1,042--518--290---110---456---1840379--315--
--256--6---48---39--220---28---82---48---33---53---82---55---54---36--95---36--48---46--250---31---29---47--17--500631------
--275----------------------------------------------------------------------0----000----0----0--------
---3,170---1,501--2,507--592--1,684--830--3,673--1,811---3,622---2,599---1,390---460--1,799--1,403---3,066---1,783--811---1,942---728---2,011---189---993---1,518---2,3160-21---1,105--
---16,301---1,746---12,938---3,663---1,220---5,471--3,849---4,930--5,710---98---594--1,276--2,611---2,927---11,494---2,196---4,796---5,297--2,290---2,0290-650-5,580---637---2,4190-439---2,276--
---15,019---2,038--2,843---2,926---1,966---2,831---14,221---5,769---3,294---3,858--1,345---2,443--6,815--6,023--10,099--3,319--3,096--477---3,938---1,7730-80407,532--4,528--1,0100915--2,212--
--------------------------------------------------------------------------0--------------0--------------
--------------------------------------------------------------------------0--------------0--------------
--3,321----------39------58--98------280------40------------------------------0--------------0----0--------
--53,611---1,905--105---2,735--3,797---5,173--312---4,785--9,156---1,400--8,949--2,804--19,941--9,199--2,439--2,283--6,113---4,220--4,645---2,886--6,609--4,219--7,927---1,96404,965---95--
--------------------------------------------------------------------------0--------------0----0--------
--------------------------------------------------------------------------0--------------0----0--------
--------------------------------------------------------------------------0--------------0----0--------
138,609149,78830,78529,60430,02533,57931,49630,77232,39134,29737,04636,34538,99143,20339,60637,75738,93645,12237,38136,05937,01440,80036,43636,88737,18837,62536,88632,86434,47032,35335,12332,43532,42330,46925,54521,37821,72426,78124,16320,18021,17423,17821,76121,57814,58717,64412,0408,1078,20010,0894,9336,9077,421
149,788153,73533,57933,57933,57934,29734,29734,29734,29743,20343,20343,20343,20345,12245,12245,12245,12240,80040,80040,80040,78337,62537,62537,62537,62532,35332,35332,35332,35330,46930,46930,46930,46926,78126,78126,78126,78123,17823,17823,17824,36117,64417,64417,64417,64410,08910,08910,08910,08913,35713,35713,35713,357
--------------------------------------------------------------------------0--------------0----0--------
--------------------------------------------------------------------------0--------------0----0--------
-11,179-3,947-2,794-3,975-3,554-719-2,802-3,526-1,907-8,905-6,156-6,858-4,212-1,919-5,516-7,365-6,1864,322-3,419-4,740-3,7703,175-1,189-738-4375,2724,5325102,1171,8844,6531,9651,9543,689-1,235-5,402-5,0573,603985-2,998-3,1875,5334,1163,934-3,0577,5561,951-1,982-1,888-3,269-8,425-6,451-5,937
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