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中远海特 (600428)


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流通市值: 市盈率: 52周最高:4.92 52周最低:3.23

中远海特(600428) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
579,867367,856177,453706,984460,192296,837129,196672,896490,908317,639162,477632,581427,668271,923131,439707,166524,101354,157184,063771,280542,590344,893155,332767,198498,259307,926121,735642,140438,581279,243116,689511,475370,609238,145109,937434,767309,157200,10589,980384,988276,596185,84392,323703,146525,601345,675157,432506,694330,327211,78198,768383,747264,995173,31579,544
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14,6499,8463,73424,65718,35010,7995,34721,59916,46010,8025,0834,5042,5882,12262316,05713,95410,3336,3526,0103,9343,0181,3181,7151,5081,020219317------------0----------908--028----00--0--0--0--
5,3473,6721,9568,3668,6862,9441,7265,8067,1183,3671,53924,80714,8323,8252,41121,93913,77020,6793,16441,40221,1229,5011,19119,9597,2215,9464,73710,5177,6884,3992,41110,7258,5383,7253,5075,5804,1422,6641,5625,4563,9742,6261,5185,0053,6201,8965193,2502,4961,3936511,9121,241720356
599,863381,374183,143740,007487,227310,580136,268700,301514,486331,808169,098661,893445,087277,869134,473745,162551,825385,169193,580818,692567,646357,412157,841788,871506,989314,892126,691652,974446,269283,643119,100522,200379,147241,870113,444440,347313,300202,76891,543390,444281,479188,46993,840708,179529,221347,571157,951509,944332,823213,17599,419385,659266,236174,03479,900
411,672266,168119,906487,011358,488216,01297,028413,939324,602210,823111,763454,608307,324177,23482,146496,665369,058243,180113,637550,318--250,84899,925558,300339,239212,71983,720487,368340,074227,94680,989394,218266,964162,38466,778276,097195,876120,32055,329240,862186,492132,48743,752383,456292,383182,83574,086312,116208,851131,04956,639263,188184,514115,04349,897
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----------------------------------------400,505--------------------------0--------------0------00--0------0--
99,82068,21638,568143,10998,22472,51347,257126,59294,13065,34337,575122,37289,41262,26136,643120,49190,51865,67135,007115,78483,37359,20933,031131,250105,38578,86753,36477,03561,01943,42322,05784,43566,07548,31328,87180,34760,67440,69025,56073,51056,81942,26725,56695,75655,12135,55023,07433,79510,0386,7645,17112,0657,7516,0054,600
8,7355,2651,2665,5833,6302,6191,0466,1723,9763,3361,4747,3015,2423,6991,9096,8755,0123,1281,6627,7935,4133,6481,8828,9536,9925,0771,8039,5678,8988,32299231,92013,50612,7721,3994,9722,4262,2991,34420,13418,22014,0904,89237,69834,53823,3149,25230,26920,40116,1423,24534,69429,98423,27310,156
9,5378,0043,65114,7807,7066,2264,49211,0219,3045,9625,12713,71710,5875,6933,62318,21515,0709,8742,01866,81321,6837,3783,52960,01238,58521,6726,17815,8569,4707,4644,2517,3749,4807,9611,71719,17219,91115,6606,83339,77422,5539,38131,26518,5609,6764,2447,2553,2924,4221,5671,6172,2101,8381,3441,445
529,764347,652163,390650,483468,048297,370149,823557,723432,012285,464155,940597,997412,566248,887124,322642,245479,657321,853152,323740,708510,974321,083138,368758,515490,201318,335145,065589,827419,461287,154108,288517,948356,026231,43098,766380,587278,888178,97089,067374,279284,084198,225105,474535,470391,717245,943113,667379,472243,711155,52266,672312,157224,087145,66666,097
70,10033,72119,75289,52419,17913,210-13,555142,57782,47546,34413,15963,89632,52128,98210,151102,91772,16863,31541,25677,98456,67236,33019,47330,35616,788-3,443-18,37463,14726,808-3,51210,8114,25223,12110,44014,67859,75934,41223,7982,47616,165-2,606-9,756-11,634172,709137,504101,62844,284130,47289,11157,65332,74673,50242,14828,36913,803
--------------0------------------------------3,6693,682------------------0--------------0------00--0------0--
4,1182,014--4,8392,832----8,0404,380726--8,2022,707346--14,5439,879887--13,2576,7826,782--5,2632,2202,220--799799799--------0--------54954954902,2632,2632,26301,1631,1630--14--0--
8,7922,7221,7576,3741,0781,0496011,9461,9671,97911,47391889293,1681,5479499488,7438,8495,9181,11313,3149,6111,7701,7681,3541,390-48-10317,24010,8735,447013,6436,0936,0986,41514,64613,69410,6066,784------012,658--0--8,7605,8545,796--
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12,9104,7361,75711,2133,9101,0496019,9876,3472,70519,6753,6254352917,71111,4261,83694821,99915,63112,7001,11322,24615,5133,9901,7682,1532,188750-10317,24010,8735,447013,6436,0936,0986,41515,19514,24311,1556,7842,2632,2632,263013,8211,1630--8,7735,8545,796--
93,39179,68640,131110,08980,59846,80235,851146,93099,10147,18621,522294,141132,462110,82634,630114,49951,25135,70521,80843,12932,15518,9705,448148,125107,16481,27755,885143,57497,94465,46427,031235,678154,97986,94556,233187,100118,74379,93216,92691,05771,99437,9524,51554,68742,34014,2746,15086,72331,89731,9822,01231,26221,59617429
------2,8902,500----0------2,500--------------30,911------107,021107,021107,021107,021508------------0--------------0------00--0--0--0--
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--------------0----------------------------------------------------0--------------0------00--0------0--
--0----------0----------------------------------------------------0--------16455531275840--00--0------0--
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93,39179,68640,131112,97983,09846,80235,851146,93099,10147,18621,522296,641132,462110,82634,630114,49951,25135,70521,80874,04032,15518,9705,448255,145214,185188,298162,905144,08197,94465,46427,031235,678154,97986,94556,233187,100118,74379,93216,92691,22172,04938,0054,64254,74442,38014,2746,15086,72331,89731,9822,01231,26221,59617429
-80,482-74,950-38,374-101,766-79,188-45,753-35,251-136,943-92,754-44,481-21,522-286,966-128,837-110,391-34,601-96,788-39,825-33,869-20,860-52,040-16,524-6,270-4,335-232,899-198,672-184,308-161,137-141,928-95,756-64,714-27,134-218,438-144,106-81,497-56,233-173,457-112,650-73,835-10,510-76,026-57,806-26,8492,142-52,481-40,117-12,011-6,150-72,902-30,734-31,982-2,012-22,489-15,7425,622-29
--------------000--248,500248,330248,330248,330----------------------------------209,953209,953209,953--------4545--0------00--0------0--
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114,94794,67335,472115,75163,75137,8344,000252,420126,57691,42324,964268,91680,43079,91030,691148,223------272,890113,38285,96824,388151,72573,19829,19614,683202,556130,24477,297--209,953158,44993,77235,224182,778135,501107,35430,66081,46063,13735,81213,279143,205140,088135,471133,2509,3851,4813,046--20,49412,6540--
--------------0----------------------------------------------242,958----060,00060,00060,000--------0------00--0------0--
--------------0----------------------------------------------------0--------3793793302891,247936--00--0------0--
114,94794,67335,472115,75163,75137,8344,000252,420126,57691,42324,964517,416328,760328,240279,021148,223000272,890113,38285,96824,388151,72573,19829,19614,683202,556130,24477,2970452,911368,403303,725245,178242,778195,501167,35430,66081,88463,56136,14213,568144,452141,023135,471133,2509,3851,4813,046--20,49412,6540--
127,57181,47063,950105,67280,46538,87725,076208,493121,88367,96550,773273,147120,56796,99617,079215,484138,695110,92527,016285,788225,038166,659130,973161,566146,36791,19414,374107,42099,10272,02220,288129,076101,68567,10620,09063,53658,53953,7471,78830,32715,08814,00913,83820,00418,12515,8082,08418,93613,1654,1542,10928,81811,2349,2144,985
27,97317,04810,81233,56628,03413,8938,83525,62521,46912,6368,68522,26518,2779,6964,76420,63516,3649,1573,22114,74610,5328,3783,21513,22611,1808,9593,74414,59712,4437,1302,70915,75513,7245,6781,7922,9962,1901,4891,09631,44931,1624,7041,07461,55160,69747,27878929,15928,4871,90593816,75115,74214,184859
------------09619269269261,8231,800901----------------------------------------0--------3,349----0------00--0------0--
4933892821198551285,91379439735938114110356452------------------------------------0--------3312301,9681,9111,8251,7750--0--0--0--
156,03798,90775,044139,356108,58452,82133,940240,031144,14680,99859,817295,794138,984106,79521,899236,572155,060120,08230,237300,534235,570175,037134,188174,792157,547100,15318,118122,017111,54579,15222,996144,831115,40972,78421,88266,53260,73055,2362,88461,80846,26218,71614,91283,52380,73364,9114,64848,09541,6526,0603,04645,57026,97623,3985,844
-41,090-4,235-39,572-23,605-44,833-14,987-29,94012,389-17,57010,425-34,853221,622189,776221,446257,122-88,349-155,060-120,082-30,237-27,644-122,188-89,069-109,800-23,067-84,349-70,957-3,43580,53918,699-1,855-22,996308,081252,994230,941223,296176,245134,771112,11827,77620,07617,29917,426-1,34460,92860,29070,560128,602-38,710-40,171-3,013-3,046-25,076-14,322-23,398-5,844
3,616-27-2,548-3432,772-981-4,251-12,166-9,577-5,713-3,6574,9846,9295,088-3,08812,7788,2179871,0453,7292,1773,454-2-3,008-1,504-1,062-8421,4822,9941,923669-5,397-2,847-472-3,439-4,304-49135-42-494-621-559-932-3,645-4,974-3,905-1,481-5,870-771-1,963-737-1,899-851-269-167
-47,855-45,491-60,741-36,190-102,070-48,512-82,9965,857-37,4266,575-46,8733,535100,389145,125229,584-69,442-114,500-89,648-8,7972,029-79,862-55,555-94,664-228,618-267,737-259,770-183,7883,240-47,256-68,157-38,65088,497129,161159,412178,30258,24456,48562,21719,700-40,279-43,734-19,738-11,768177,510152,703156,272165,25512,99117,43520,69426,95224,03811,23410,3247,763
103,685103,685103,004139,194139,194139,194139,194133,337133,337133,337133,337129,802129,802129,802129,802199,244199,244199,244199,244197,215197,215197,215197,215425,834425,834425,834425,834376,068376,068376,068376,068287,571287,571287,571287,571229,327229,327229,327229,327269,607269,607269,607269,60792,09692,09692,09692,09679,10679,10679,10679,10655,06855,06855,06855,068
55,83058,19442,263103,00437,12590,68356,198139,19495,911139,91386,464133,337230,191274,927359,386129,80284,744109,596190,447199,244117,354141,660102,551197,215158,097166,064242,046379,308328,812307,911337,418376,068416,732446,983465,872287,571285,812291,544249,027229,327225,872249,868257,839269,607244,800248,368257,35292,09696,54199,800106,05779,10666,30165,39162,831
--9,913--8,674--5,979--23,887--7,282--5,311--631--14,570--38,842--19,647--1,650--3,711---8,036--3,854--927--16,700--15,295033,653--14,349--12,116--8,6910146,241094,6820107,388--36,907--59,277--24,253--
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--933--21,277--305---143--88--1,290--928--1,139--918---989---787--1,125--329--936--1,379--626--1,0430106--551--566--5550-386--660715--110---55--239--
--44,146--89,956--43,764--86,992--43,069--71,122--33,973--63,558--31,522--61,256--30,090--57,500--28,236--36,173--17,313--27,709--12,333016,767--7,652--14,406--7,058013,55606,950014,651--9,466--27,204--13,603--
--617--773--587--870--317--742--341--802--467--877--438--860--436--91--38--90--45050--11--22--11022--11069--10--6--1--
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