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华鲁恒升 (600426)


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流通市值: 市盈率: 52周最高:21.52 52周最低:13.39

华鲁恒升(600426) 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)
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,330,4671,004,544673,722362,2351,177,246905,310562,251263,390819,171577,683375,299173,336659,824476,020335,937171,178825,399644,956430,585219,624852,984624,098394,922195,036669,124478,863295,145162,167494,614348,168217,806104,928363,475266,768188,79797,537323,822228,869149,44878,239274,050208,758143,00666,763265,681201,930153,58782,041214,725151,96887,76639,773120,70795,55557,96628,887
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6----------00--0------00----0--03,5823,2771,9778033,6022,6551,5119091,3301,06164649824------9----01571571570------------------------
2,6451,9481,2236351,5871,3557232666655063582101,0001,108544381,8487619395581,0907455342342,0512,3681,8312,4503,5143,1152,4759144,1122,9352,4981,3612,5781,3661,0148506769148356111,9951,5871,058737199475230170856594473300
1,333,1181,006,492674,945362,8701,178,833906,664562,974263,655819,836578,190375,657173,546660,823477,128336,481171,216827,247645,717431,524220,182857,656628,120397,434196,073674,776483,886298,487165,525499,459352,345220,927106,340367,611269,703191,29498,898326,408230,235150,46279,089274,882209,829143,99967,373267,676203,518154,64582,777214,924152,44487,99739,943121,56296,14958,43929,187
761,939576,785364,500177,104633,138469,781293,795147,402540,565399,899255,675129,711474,562332,281228,953108,792504,838391,043266,257127,470635,487476,954288,420134,117487,369323,012204,879110,557407,519297,866185,37589,290290,581215,611144,72871,297265,654186,444118,07057,080189,286146,88987,82942,970166,696120,39687,05046,814142,39489,76656,08022,31378,18361,56738,05020,219
------------------------------------------------------------------------------0------0------------------------
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77,64752,74732,22516,74366,33347,65329,52113,63250,36036,36921,95211,14143,28829,44819,3219,96140,13626,33318,1659,14333,41723,32315,0147,27227,05618,37311,7206,16222,70315,5649,9734,93619,77913,8568,6693,76016,47310,7807,1543,75014,4089,1665,5892,04410,3927,8075,0932,3108,4665,2383,1421,3186,3683,9212,5101,217
115,628101,98872,09539,66880,68577,35649,41719,39854,15835,45121,33310,60740,03930,33314,0164,48038,71427,86916,8056,30423,49212,2237,8463,5959,6447,2335,0842,90510,9938,5994,9981,97414,09711,4806,7933,56510,4858,7836,3002,85410,5377,1063,6692,51121,06719,90413,1985,67619,16016,1419,3722,95112,34910,5045,6321,914
4,3012,4531,8701,3404,6051,9711,3636223,6082,5061,5405653,2152,1031,3135382,6661,9771,3564624,6053,8653,1162,53112,0268,7785,8042,7367,7297,3995,0992,8908,4008,9216,0101,5048,0623,1842,4641,0299,7503,7882,6841,0917,9562,3521,7847514,3062,9582,4681,4172,6012,8171,7421,260
959,514733,972470,690234,855784,760596,761374,096181,055648,691474,225300,500152,023561,104394,165263,603123,771586,354447,222302,584143,379697,001516,365314,396147,516536,094357,396227,487122,360448,944329,429205,44599,090332,858249,867166,20080,127300,674209,191133,98764,714223,981166,94999,77248,616206,111150,458107,12655,551174,326114,10371,06127,99999,50178,80947,93324,610
373,604272,520204,255128,015394,072309,904188,87882,601171,146103,96475,15721,52399,71982,96372,87847,445240,893198,495128,94076,804160,655111,75583,03848,557138,682126,49071,00043,16650,51422,91615,4827,25034,75319,83525,09418,77125,73421,04416,47514,37550,90242,88044,22718,75761,56553,05947,52027,22740,59738,34116,93611,94422,06117,34110,5064,577
499,000412,000229,00088,000103,000--------------------------------------------------------------------0------0------------------------
4,1733,8462,0186971,161--------------------------------------------------------------------0------0------------------------
00------------1,0771,11414--74545417275273273273----------------3131311837--1818------00000292966----------------
------------------------------------------------------------------18----------0------0------------------------
------------------7407407407874004004006006006006001,500------1,825--1,600------------------------0------0--1,2737334001,420773630--595386183--
------------------------------------------------------------------------------0------0------------------------
503,173415,847231,01888,697104,1610001,0771,8547547408614544544178758738738731,5000001,82501,6000313131183718181800--00000291,3027394061,420773630--5953861830
185,55774,17029,2825,760128,73596,35560,23236,320216,075165,83499,06650,193126,39785,35548,83215,59661,57839,05326,95712,54886,28066,73947,08620,270125,30396,01662,65535,296113,092103,31389,86355,057213,332146,83384,09130,12686,60456,17136,33112,32560,20850,04138,50718,963106,37786,14947,11416,63635,75422,35312,7966,11574,05954,20739,89418,099
519,000439,000320,000167,000211,000--------------------------------------------------------------------0------0------------------------
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704,557513,170349,282172,760339,73596,35560,23236,320216,075165,83499,06650,193126,39785,35548,83215,59661,57839,05326,95712,54886,28066,73947,08620,270125,30396,01662,65535,296113,092103,31389,86355,057213,332146,83384,09130,12686,60456,17136,33112,32560,20850,04138,50718,963106,37786,14947,11416,63635,75422,35312,7966,11574,05954,20739,89418,099
-201,384-97,323-118,264-84,063-235,574-96,355-60,232-36,320-214,998-163,980-98,312-49,453-125,537-84,901-48,378-15,179-60,703-38,180-26,085-11,676-84,780-66,739-47,086-20,270-123,478-96,016-61,055-35,296-113,061-103,282-89,832-55,039-213,295-146,815-84,073-30,107-86,604-56,171-36,331-12,325-60,208-50,041-38,507-18,963-106,348-84,847-46,375-16,230-34,334-21,580-12,166-6,115-73,464-53,820-39,711-18,099
--------5,469----------------------3,899--------------------------------------181,178----0------0----------------60,000------
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--------126,200126,200106,20054,200281,500257,200156,30072,492209,35572,75538,05512,00019,39519,39515,6967,700156,57099,07055,17731,300140,57284,87269,75358,902272,777226,720175,820124,820143,78789,20056,20024,200183,604151,60485,14325,680213,800138,800108,80022,400141,300108,30068,30068,30015,8009,9009,9009,90058,46049,56043,44043,440
------------------------------------------------------------------------------0------0------------------------
----------------740------------------------------------------------------------0------0--------------143------88
0000131,669126,200106,20054,200282,240257,200156,30072,492209,35572,75538,05512,00023,29319,39515,6967,700156,57099,07055,17731,300140,57284,87269,75358,902272,777226,720175,820124,820143,78789,20056,20024,200364,782151,60485,14325,680213,800138,800108,80022,400141,300108,30068,30068,30015,8009,9009,90010,043118,46049,56043,44043,528
178,432105,43370,85618,447189,441124,52392,71634,496186,081156,045105,95918,707133,60735,67118,7425,007201,668111,83369,42846,407165,56489,42146,82124,500148,35191,25172,45131,630182,341133,42062,52018,70061,32139,00027,0005,000110,02170,90039,00018,000186,332123,992103,89229,89271,18818,80012,7006,60039,02021,72010,60010,60019,12014,1208,0005,000
50,62347,01341,9074,89047,66742,07036,0765,84234,38228,35522,8494,43626,86819,79616,3683,43740,21630,77725,5936,19140,69728,66121,5896,80645,85133,30214,4837,03435,51223,11311,5374,84222,50317,6698,6134,02818,64814,57310,5143,62916,30412,6048,6762,48917,00811,6747,9353,68513,0659,8736,7701,6923,1292,2541,802261
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--2222--14161604,3562,3472,2151694,1912,2482,11912814,7024,1624,033137--2929--390390390--960533533----------170----0------0----------------1,635------
229,055152,468112,78623,337237,123166,609128,80840,337224,818186,747131,02423,311164,66557,71537,2298,573256,586146,77299,05552,735206,262118,11268,43931,306194,592124,94487,32438,664218,813157,06674,59023,54283,82556,66935,6139,028128,83985,47349,51421,629202,636136,596112,56832,38188,19630,47420,63510,28552,08531,59317,37012,29223,88516,3749,8025,261
-229,055-152,468-112,786-23,337-105,454-40,409-22,60813,86357,42270,45325,27649,18144,69015,0408263,427-233,293-127,377-83,358-45,035-49,692-19,042-13,262-6-54,020-40,072-17,57120,23853,96469,654101,230101,27859,96232,53120,58715,172235,94366,13135,6294,05111,1642,204-3,768-9,98153,10477,82647,66558,015-36,285-21,693-7,470-2,24994,57533,18633,63838,267
-502-114-178-59-26-246-649-360-185-117-23873510427-1066545381286723014515274-545-400-303-83-17--------------------0------0------------------------
-56,88522,730-26,90820,43752,986173,114105,79259,49513,20910,2532,00321,22819,74513,61225,75335,587-52,44833,47619,62520,16126,41426,11922,84228,355-39,362-9,997-7,92828,025-8,600-10,71226,88053,489-118,579-94,449-38,3923,836175,07431,00415,7736,1011,858-4,9571,951-10,1878,32246,03948,81069,012-30,022-4,932-2,7013,58043,172-3,2934,43324,745
128,343128,343128,343128,34375,35875,35875,35875,35862,14962,14962,14962,14942,40442,40442,40442,40494,85294,85294,85294,85268,43968,43968,43968,439107,801107,801107,801107,801116,401116,401116,401116,401234,980234,980234,980234,98059,90659,90659,90659,90658,04858,04858,04858,04849,72749,72749,72749,72779,74979,74979,74979,74936,57736,57736,57736,577
71,458151,074101,435148,781128,343248,472181,150134,85375,35872,40264,15283,37762,14956,01668,15677,99142,404128,329114,477115,01394,85294,55891,28196,79468,43997,80399,872135,825107,801105,689143,280169,889116,401140,531196,588238,816234,98090,91075,67966,00759,90653,09159,99947,86158,04895,76698,536118,73949,72774,81777,04883,32979,74933,28341,01061,322
245,303--130,889--301,965--168,006--122,205--54,551--87,549--48,999--90,465--52,606--80,443--41,180--48,952--19,000--45,157--21,859--35,470--26,102--25,414--13,949042,510--23,079037,690025,637--32,029--14,9756,39823,436--11,152--
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457---34--7,611---118--578--117--46---375--1,270--140--3,537---28--105--836--380--62--59---46---39--1870135--18202,741---288--289---1--1--2--
126,877--63,192--119,247--57,585--95,860--47,186--92,554--46,174--93,587--46,866--85,199--39,556--71,365--32,830--55,013--22,555--43,173--21,551--41,248--19,988034,846--15,292024,890012,046--22,005--9,7363,98416,287--7,943--
1,711--817--1,549--707--1,238--619--897--416--832--416--842--411--764--352--688--311--589--285--411--2270430--2040336--207--238--10954----109--
1,184--638--1,276--638--1,571--638--1,454--727--2,043--855--1,376--688--1,106--688--1,106--553--1,106--553--1,106--5530970--4170------------------------
-----------------------------------------------------------------------------3890------0------------------------
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-----------------14---8--444---32---32---241--204--152--134--14--87--68--59---36--128--405--170-11---20--111--42--216--11--
290--183--337--201--1,154--13------284------62------0--------------------------------0------0------------------------
-1,349----------------------------------------------------------------------------0------0------------------------
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17,220--9,628--18,841--9,216--15,451--7,460--14,665--7,516--25,646--14,072--31,915--16,186--30,928--14,569--28,741--12,554--18,201--8,613--15,667--7,401013,302--5,904013,940--6,563--4,269--1,3971691,400--446--
-4,173------------------------------------------0--------------------------------0------0------------------------
45--62---1,144--6--445--61---36--57---201---14---478--78---54---90---43---9---8---6--0---340521--3530-254--65---278---35---70---36--
202----------------------------------------------------------------------------0------0-1730--------------------
23,609--12,091---16,829--5,370--11,372--1,743---27,038---5,558--8,654--6,521--11,617---2,265--9,574---3,875---3,966---10,582---20,205---3,048---14,841---3,542010,109--13,6120-18,558---239---3,535--2,5225,239-2,353--1,850--
-16,489--22,978--6,912---48,323---25,252--14,416---5,476---6,017--57,216--12,766---674---40,840---12,540--43,129---58,848---30,072---27,571---13,807---28,752---21,3090-19,285---10,967018,588018,448---4,939---7,425-3,087-1,869---1,126--
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------------------------------------------------------------------------------0------0------------------------
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